LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $246,016,245,758 across 5,274 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 16.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000002
- Period
- 2024-12-31
- Reported value
- $246B
- Holdings
- 5,274
- Top 10 weight
- 16.57%
- New
- 386
- Sold out
- 268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,177,424 | $693M |
| SCHDadded | +24,783,386 | $677M |
| VOOadded | +982,201 | $529M |
| SCHGadded | +17,759,913 | $495M |
| QUALadded | +2,141,996 | $381M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -152,408 | -$145M |
| ARISTA NETWORKS INCexited | -250,416 | -$96.1M |
| INVESCOexited | -4,128,956 | -$87.2M |
| LAM RESEARCH CORPexited | -101,600 | -$82.9M |
| OMFLreduced | -1,164,630 | -$63.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,110 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 233,400 | $119M | +67,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 116,000 | $68M | +10,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 34,300 | $14.6M | new |
| AAPLAPPLE INC COM | put | 45,000 | $11.3M | +2,600 |
| CCITIGROUP INC COM | put | 117,400 | $8.26M | -33,500 |
| NVDANVIDIA CORPORATION COM | call | 46,900 | $6.3M | +7,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,100 | $5.33M | -3,000 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $5.06M | -800 |
| PFEPFIZER INC COM | put | 150,200 | $3.98M | -133,600 |
| NFLXNETFLIX INC. COM | call | 4,000 | $3.57M | +1,500 |
| AVGOBROADCOM INC COM | put | 15,000 | $3.48M | new |
| AMZNAMAZON COM INC COM | put | 15,500 | $3.4M | +1,000 |
| ABBVABBVIE INC COM | put | 15,200 | $2.7M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,900 | $2.64M | -2,700 |
| METAMETA PLATFORMS INC COM | put | 3,800 | $2.22M | +900 |
| NEENEXTERA ENERGY INC COM | put | 29,700 | $2.13M | +16,700 |
| VVISA INC COM | call | 5,000 | $1.58M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 13,300 | $1.56M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 3,200 | $1.56M | +400 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 7,300 | $1.54M | +400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 14,700 | $1.46M | -4,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 96,200 | $1.45M | +72,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,100 | $1.41M | -300 |
| SLVISHARES SILVER TR COM | call | 50,000 | $1.32M | -41,000 |
| GMEGAMESTOP CORP CL A | call | 41,700 | $1.31M | -7,300 |
| ZSZSCALER INC STOK | call | 7,000 | $1.26M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,700 | $1.25M | -500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $1.21M | new |
| GOOGLALPHABET INC COM | put | 6,300 | $1.19M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 20,700 | $1.17M | -44,500 |
| GOOGALPHABET INC COM | call | 6,000 | $1.14M | +4,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 13,300 | $1.13M | +2,200 |
| NVDANVIDIA CORPORATION COM | put | 8,200 | $1.1M | +2,700 |
| CRMSALESFORCE INC COM | put | 3,200 | $1.07M | +700 |
| WMTWALMART INC COM | put | 11,700 | $1.06M | +6,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,000 | $1.01M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,200 | $998K | new |
| BACBANK OF AMER CORP COM | put | 21,800 | $958K | -43,100 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $937K | +500 |
| SMHVANECK ETF TRUST COM | call | 3,600 | $872K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 3,400 | $823K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $816K | new |
| GOOGALPHABET INC COM | put | 3,900 | $743K | -1,900 |
| AVGOBROADCOM INC COM | call | 2,900 | $672K | -2,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 13,500 | $667K | +8,000 |
| AMZNAMAZON COM INC COM | call | 3,000 | $658K | -3,300 |
| XOMEXXON MOBIL CORP COM | put | 6,100 | $656K | +2,900 |
| PFEPFIZER INC COM | call | 24,400 | $647K | -20,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 5,100 | $643K | 0 |
| JXNJACKSON FINANCIAL INC Stock | put | 7,300 | $636K | -100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 21,000 | $614K | +14,500 |
| VVISA INC COM | put | 1,900 | $600K | -300 |
| PDDPDD HOLDINGS INC ADR | call | 6,000 | $582K | new |
| SYKSTRYKER CORPORATION COM | put | 1,600 | $576K | -200 |
| AVAVAEROVIRONMENT INC Stock | call | 3,700 | $569K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 9,000 | $543K | new |
| IVEISHARES TR SHS | put | 2,800 | $534K | +100 |
| INTCINTEL CORP COM | call | 26,600 | $533K | +7,500 |
| ZZILLOW GROUP INC Stock | put | 7,100 | $526K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,800 | $514K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 6,000 | $514K | new |
| IAKISHARES TR U.S. INSRNCE ETF | call | 4,000 | $506K | new |
| RTXRTX CORPORATION COM | put | 4,300 | $498K | -300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,100 | $488K | -7,000 |
| VOOVANGUARD INDEX FDS COM | put | 900 | $485K | -7,900 |
| TSLATESLA INC COM | put | 1,200 | $485K | new |
| WMWASTE MGMT INC DEL COM | put | 2,300 | $464K | -100 |
| IWMISHARES TR SHS | put | 2,100 | $464K | -108,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 31,000 | $463K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $458K | 0 |
| FFORD MTR CO Stock | call | 46,000 | $455K | +16,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 2,000 | $442K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,800 | $431K | +400 |
| IGVISHARES TR SHS | put | 4,300 | $431K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,500 | $423K | new |
| ABBVABBVIE INC COM | call | 2,300 | $409K | new |
| TGTTARGET CORP Stock | call | 3,000 | $406K | new |
| EQTEQT CORP Stock | put | 8,700 | $401K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 700 | $401K | +100 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,200 | $393K | +1,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,500 | $392K | new |
| HDHOME DEPOT INC COM | put | 1,000 | $389K | -100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 11,500 | $376K | new |
| COINCOINBASE GLOBAL INC Stock | call | 1,500 | $372K | new |
| TSLATESLA INC COM | call | 900 | $363K | +100 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 23,700 | $358K | new |
| AXPAMERICAN EXPRESS CO COM | put | 1,200 | $356K | +300 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,000 | $340K | new |
| TWLOTWILIO INC Stock | put | 3,100 | $335K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,000 | $327K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,800 | $323K | -700 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 4,600 | $322K | -900 |
| NOWSERVICENOW INC COM | put | 300 | $318K | new |
| LLYELI LILLY & CO COM | put | 400 | $309K | -1,300 |
| SLVISHARES SILVER TR COM | put | 11,700 | $308K | new |
| BLKBLACKROCK INC COM | put | 300 | $308K | new |
| AIC3 AI INC CL A | call | 8,000 | $275K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 70,000 | $273K | new |
| CSCOCISCO SYS INC COM | call | 4,500 | $266K | -200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,300 | $265K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 9,332 | $380K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 306,000 | $304K | +65,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 41,000 | $42.1K | +22,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 40,000 | $39.2K | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 45,000 | $38.4K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 14,000 | $37K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 31,000 | $32.9K | +9,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 34,000 | $32.7K | +10,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 120,500 | $32K | +97,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 29,000 | $28.7K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 24,000 | $25.3K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 24,000 | $24.6K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 30,000 | $24.6K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 23,000 | $23.9K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,000 | $23.3K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 20,000 | $22.8K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 25,000 | $22.4K | new |
| Shopify IncShopify Inc Convertible bond | principal | 22,000 | $22.4K | +5,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,000 | $17.9K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,000 | $17.8K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 18,000 | $17.7K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 21,000 | $17.6K | +11,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,000 | $17.4K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 17,000 | $16.5K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 12,000 | $15.1K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 17,000 | $15K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,000 | $14.8K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 15,000 | $14.4K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 14,000 | $12.2K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 10,000 | $11.6K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,000 | $11K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,000 | $11K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,000 | $10.5K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000 | $10.4K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 14,000 | $10.3K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 11,000 | $10.2K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 32,500 | $8.69K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000 | $8.36K | -35,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,000 | $6.56K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 152,408 | $145M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 250,416 | $96.1M | shares |
| INVESCOINVESCO | 4,128,956 | $87.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 101,600 | $82.9M | shares |
| ISHARES TRISHARES TR | 1,892,554 | $45.4M | shares |
| ISHARESISHARES | 1,708,177 | $43.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 102,166 | $42.5M | shares |
| APTIV PLCAPTIV PLC | 293,668 | $21.1M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 630,600 | $14.3M | shares |
| ISHARES TRISHARES TR | 485,443 | $11.3M | shares |
| ISHARES TRISHARES TR | 347,490 | $9.07M | shares |
| Proshares Short S&PProshares Short S&P | 817,502 | $8.87M | shares |
| INVESCOINVESCO | 346,736 | $8.61M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 255,198 | $6.8M | shares |
| UDNINVESCO DB US DLR INDEX TR | 352,867 | $6.68M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,036,110 | $5.83M | shares |
| ORANYORANGE-SPON ADR | 356,588 | $4.09M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 160,031 | $4.09M | shares |
| DVNDEVON ENERGY CORP NEW | 92,800 | $3.63M | put |
| DIASTATE STR SPDR DOW JONES IND | 8,400 | $3.55M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 65,500 | $3.39M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 38,000 | $3.05M | call |
| IWFISHARES TR | 7,900 | $2.97M | put |
| LNCLINCOLN NATL CORP IND | 89,600 | $2.82M | put |
| IDXVANECK ETF TRUST | 136,438 | $2.47M | shares |
| SLBSLB LIMITED | 58,200 | $2.44M | put |
| TLTISHARES TR | 23,000 | $2.26M | call |
| BBYBEST BUY INC | 18,000 | $1.86M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 30,494 | $1.78M | shares |
| XLISELECT SECTOR SPDR TR | 11,900 | $1.61M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,954 | $1.6M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 32,154 | $1.57M | shares |
| GOLDGOLD COM INC | 35,307 | $1.56M | shares |
| BABOEING CO | 9,600 | $1.46M | put |
| PERFICIENT INCPERFICIENT INC | 17,790 | $1.34M | shares |
| GDXVANECK ETF TRUST | 30,300 | $1.21M | put |
| USBUS BANCORP | 26,300 | $1.2M | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 37,630 | $1.18M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 164,440 | $1.17M | shares |
| AVANGRID INCAVANGRID INC | 31,869 | $1.14M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 28,439 | $1.11M | shares |
| TECHTARGET INCTECHTARGET INC | 44,944 | $1.1M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 32,502 | $1.06M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 69,988 | $1.04M | shares |
| IWMISHARES TR | 4,700 | $1.04M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 46,426 | $1.02M | shares |
| CNOBCONNECTONE BANCORP INC | 40,453 | $1.01M | shares |
| NVRIENVIRI CORP | 97,673 | $1.01M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 63,013 | $938K | shares |
| BIDUBAIDU INC | 8,500 | $895K | put |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 66,409 | $810K | shares |
| FSTRFOSTER L B CO | 39,428 | $806K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 59,467 | $800K | shares |
| SOYBTEUCRIUM COMMODITY TR | 34,032 | $784K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 309,323 | $755K | shares |
| ASYSAMTECH SYS INC | 127,880 | $742K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 22,322 | $739K | shares |
| CANETEUCRIUM COMMODITY TR | 55,712 | $736K | shares |
| SPYMSPDR SERIES TRUST | 10,500 | $709K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 57,533 | $704K | shares |
| GDXVANECK ETF TRUST | 15,500 | $617K | call |
| DISDISNEY WALT CO | 6,000 | $577K | call |
| EWUSISHARES TR | 14,053 | $555K | shares |
| PETIQ INCPETIQ INC | 18,021 | $554K | shares |
| HZOMARINEMAX INC | 15,446 | $545K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8,455 | $512K | shares |
| CCORLISTED FDS TR | 18,665 | $511K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 96,460 | $505K | shares |
| MCSMARCUS CORP DEL | 32,934 | $496K | shares |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 16,377 | $491K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,800 | $483K | put |
| VSHVISHAY INTERTECHNOLOGY INC | 24,870 | $470K | shares |
| NUVLNUVALENT INC | 4,533 | $464K | shares |
| STNGSCORPIO TANKERS INC | 6,407 | $457K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 55,000 | $448K | call |
| LLYELI LILLY & CO | 500 | $443K | call |
| OSCROSCAR HEALTH INC | 20,853 | $442K | shares |
| UVEUNIVERSAL INS HLDGS INC | 19,900 | $441K | shares |
| SCLSTEPAN CO | 5,702 | $440K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 176,000 | $431K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 424,021 | $410K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $408K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 36,240 | $406K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 39,008 | $397K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 15,404 | $389K | shares |
| SPARTANNASH COSPARTANNASH CO | 17,332 | $388K | shares |
| BIIBBIOGEN INC | 2,000 | $388K | call |
| FBCVFIDELITY COVINGTON TRUST | 11,812 | $386K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 8,572 | $386K | shares |
| UVEUNIVERSAL INS HLDGS INC | 17,300 | $383K | put |
| CENXCENTURY ALUM CO | 23,548 | $382K | shares |
| GFNEW GERMANY FD INC | 42,361 | $378K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 4,634 | $372K | shares |
| IEPICAHN ENTERPRISES LP | 27,500 | $372K | call |
| CRWDCROWDSTRIKE HLDGS INC | 1,300 | $365K | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 62,372 | $362K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 2,802 | $361K | shares |
| MCHIISHARES TR | 7,000 | $356K | call |
| AMRALPHA METALLURGICAL RESOUR I | 1,485 | $351K | shares |
| TAYDTAYLOR DEVICES INC | 6,953 | $347K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,698 | $346K | shares |
| COOL CO LTDCOOL CO LTD | 30,520 | $345K | shares |
| VECOVEECO INSTRS INC DEL | 10,247 | $339K | shares |
| ITERIS INC NEWITERIS INC NEW | 47,300 | $338K | shares |
| XHLFBONDBLOXX ETF TRUST | 6,559 | $331K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,008 | $330K | shares |
| DGCBDIMENSIONAL ETF TRUST | 5,874 | $322K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 7,674 | $321K | shares |
| JDJD.COM INC | 8,000 | $320K | call |
| TXOTXO PARTNERS LP | 15,966 | $316K | shares |
| EBAYEBAY INC. | 4,800 | $313K | call |
| XPELXPEL INC | 7,191 | $312K | shares |
| IVALEA SERIES TRUST | 12,043 | $311K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,075 | $308K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 13,876 | $307K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,944 | $302K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 9,096 | $301K | shares |
| XBISPDR SERIES TRUST | 3,000 | $296K | call |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 35,173 | $292K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 322,171 | $290K | shares |
| IMOMEA SERIES TRUST | 10,057 | $290K | shares |
| TRNSTRANSCAT INC | 2,395 | $289K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,715 | $288K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,406 | $287K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 16,702 | $287K | shares |
| BLACKROCK INCBLACKROCK INC | 300 | $285K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,712 | $282K | shares |
| EVHEVOLENT HEALTH INC | 9,876 | $279K | shares |
| VOCVOC ENERGY TR | 54,369 | $268K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 23,643 | $263K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 103,400 | $260K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 5,773 | $255K | shares |
| IMNMIMMUNOME INC | 17,450 | $255K | shares |
| MIDAMERICAN CENTY ETF TR | 4,147 | $254K | shares |
| FLVAMERICAN CENTY ETF TR | 3,580 | $250K | shares |
| MRNAMODERNA INC | 3,700 | $247K | put |
| EDENISHARES TR | 1,944 | $247K | shares |
| SCHLSCHOLASTIC CORP | 7,707 | $247K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 13,432 | $243K | shares |
| KNOINVESTMENT MANAGERS SER TR I | 5,019 | $243K | shares |
| BEEMBEAM GLOBAL | 49,395 | $243K | shares |
| NORWGLOBAL X FDS | 9,255 | $239K | shares |
| ENVESTNET INCENVESTNET INC | 3,774 | $236K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 9,512 | $236K | shares |
| CLSMEXCHANGE LISTED FDS TR | 11,039 | $235K | shares |
| MPTIM-TRON INDS INC | 5,642 | $235K | shares |
| DINDINE BRANDS GLOBAL INC | 7,363 | $230K | shares |
| JANTAIM ETF PRODUCTS TRUST | 6,491 | $228K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 8,580 | $225K | shares |
| IAUISHARES GOLD TR | 4,500 | $224K | put |
| ANDEANDERSONS INC | 4,449 | $223K | shares |
| HALHALLIBURTON CO | 7,600 | $221K | put |
| AXONICS INCAXONICS INC | 3,127 | $218K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 7,628 | $218K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,036 | $214K | shares |
| LEMBISHARES INC | 5,541 | $213K | shares |
| HUBSHUBSPOT INC | 400 | $213K | call |
| UPROPROSHARES TR | 2,466 | $213K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 9,270 | $212K | shares |
| SITCSITE CTRS CORP | 3,486 | $211K | shares |
| REGNREGENERON PHARMACEUTICALS | 200 | $210K | put |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 5,532 | $208K | shares |
| CLIXPROSHARES TR | 4,454 | $208K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 9,679 | $207K | shares |
| HYDRGLOBAL X FDS | 8,099 | $207K | shares |
| VIRCVIRCO MFG CO | 14,911 | $206K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 6,060 | $206K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 11,259 | $203K | shares |
| VPCETFIS SER TR I | 9,054 | $202K | shares |
| PROSHARES SHORTPROSHARES SHORT | 15,517 | $194K | shares |
| GTNGRAY MEDIA INC | 35,596 | $191K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 466,005 | $190K | shares |
| FMYFIRST TR MTG INCOME FD | 14,988 | $187K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 19,400 | $178K | shares |
| FINWFINWISE BANCORP | 10,595 | $165K | shares |
| METCRAMACO RES INC | 14,066 | $165K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 10,001 | $152K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,651 | $151K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,387 | $144K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 374,471 | $142K | shares |
| CHCICOMSTOCK HLDG COS INC | 14,223 | $142K | shares |
| SHARECARE INCSHARECARE INC | 91,100 | $129K | shares |
| AVIRATEA PHARMACEUTICALS INC | 38,515 | $129K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 26,002 | $127K | shares |
| MFINMEDALLION FINANCIAL CORP | 15,175 | $124K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 13,253 | $122K | shares |
| BTEBAYTEX ENERGY CORP | 40,657 | $121K | shares |
| DANDANA INC | 11,047 | $117K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 47,402 | $114K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 185,867 | $113K | shares |
| TALOTALOS ENERGY INC | 10,675 | $110K | shares |
| ORICORIC PHARMACEUTICALS INC | 10,731 | $110K | shares |
| HLFHERBALIFE LTD | 15,264 | $110K | shares |
| STKLSUNOPTA INC | 17,146 | $109K | shares |
| QUREUNIQURE NV | 19,473 | $96K | shares |
| ZUORA INCZUORA INC | 11,076 | $95.5K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,000 | $93.9K | call |
| ZVRAZEVRA THERAPEUTICS INC | 13,515 | $93.8K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 44,780 | $85.1K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 12,448 | $84.5K | shares |
| INTRINTER & CO INC | 12,500 | $83.2K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 16,896 | $81.8K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 225,100 | $81K | shares |
| CIFRCIPHER DIGITAL INC | 20,349 | $78.8K | shares |
| NNBRNN INC | 20,150 | $78.6K | shares |
| PENNYMAC CORPPENNYMAC CORP | 77,000 | $76.8K | principal |
| SBSAFE BULKERS INC | 13,089 | $67.8K | shares |
| CXAICXAPP INC | 40,100 | $67.4K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 11,125 | $65.5K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 50,000 | $65K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,237 | $64.5K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 10,000 | $64.2K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 11,095 | $62.5K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 11,560 | $61.7K | shares |
| AGFIRST MAJESTIC SILVER CORP | 10,000 | $60K | call |
| AIRIAIR INDS GROUP | 10,564 | $58.9K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 23,430 | $57.4K | shares |
| NOODLES & CONOODLES & CO | 39,351 | $47.2K | shares |
| PETSPETMED EXPRESS INC | 12,831 | $47.2K | shares |
| NKLAQNIKOLA CORP | 10,100 | $46.3K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 149,045 | $45.9K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 86,077 | $44.7K | shares |
| RLMDRELMADA THERAPEUTICS INC | 13,490 | $43.7K | shares |
| AMBPARDAGH METAL PACKAGING S A | 11,209 | $42.3K | shares |
| SSPSCRIPPS E W CO OHIO | 18,538 | $41.6K | shares |
| TLSTELOS CORP MD | 11,533 | $41.4K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 10,412 | $39.8K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 11,500 | $36.6K | shares |
| ABCLABCELLERA BIOLOGICS INC | 13,313 | $34.6K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 36,390 | $32.9K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 65,797 | $29.9K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 946,585 | $26K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 45,346 | $25.6K | shares |
| WTIW & T OFFSHORE INC | 10,716 | $23K | shares |
| NVXNOVONIX LIMITED | 12,495 | $23K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 13,548 | $22.4K | shares |
| HITIHIGH TIDE INC | 10,544 | $21.6K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 84,116 | $21.1K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 12,000 | $20.8K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 10,483 | $20.5K | shares |
| GLDGGOLDMINING INC | 21,822 | $20.5K | shares |
| GLATFELTER CORPGLATFELTER CORP | 10,765 | $19.4K | shares |
| EMX RTY CORPEMX RTY CORP | 10,565 | $18.8K | shares |
| MONDMONDEE HLDGS INC CL A | 12,400 | $17.2K | shares |
| GAUGALIANO GOLD INC | 12,095 | $17.2K | shares |
| PRPLPURPLE INNOVATION INC | 14,881 | $14.7K | shares |
| LIVEONE INCLIVEONE INC | 15,200 | $14.4K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 20,000 | $14K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 37,852 | $13.2K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 13,000 | $13K | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 14,000 | $13K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 20,700 | $12.4K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 12,728 | $11.8K | shares |
| AQUA METALS INCAQUA METALS INC | 60,575 | $11.3K | shares |
| CHEGG INCCHEGG INC | 11,000 | $10.5K | principal |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 20,704 | $10.4K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 434,865 | $8.65K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 11,475 | $8.59K | shares |
| XPLSOLITARIO RESOURCES CORP | 12,000 | $8.4K | shares |
| LILIUM N VLILIUM N V | 10,700 | $8.28K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 14,700 | $7.79K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 11,485 | $5.75K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 30,700 | $5.19K | shares |
| Renalytix PLCRenalytix PLC | 18,375 | $3.84K | shares |
| AKTSQAkoustis Technologies Inc | 37,505 | $3.36K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 23,654 | $2.73K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 11,800 | $2.71K | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 123,318 | $1.36K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001403438-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |