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).
| 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 |
| MAMASTERCARD INCORPORATED COM | put | 500 | $263K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $260K | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,400 | $255K | new |
| BKKTBAKKT INC COMMON STOCK | call | 10,000 | $248K | new |
| ESEVERSOURCE ENERGY Stock | put | 4,300 | $247K | +1,300 |
| HOODROBINHOOD MKTS INC COM | call | 6,500 | $242K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,000 | $242K | -4,900 |
| IVVISHARES TR SHS | put | 400 | $235K | -5,900 |
| AMGNAMGEN INC COM | call | 900 | $235K | new |
| COFCAPITAL ONE FINL CORP COM | call | 1,300 | $232K | new |
| LPGDORIAN LPG LTD SHS USD | call | 9,000 | $219K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,100 | $217K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 5,000 | $215K | new |
| AXAXOS FINANCIAL INC STOK | put | 3,000 | $210K | new |
| MFCMANULIFE FINL CORP COM | put | 6,800 | $209K | new |
| QQQINVESCO QQQ TR COM | call | 400 | $204K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 700 | $203K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,900 | $202K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 10,000 | $178K | new |
| RIGTRANSOCEAN LTD Stock | put | 46,600 | $175K | -562,500 |
| MAXMEDIAALPHA INC CL A | call | 10,000 | $113K | new |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 10,000 | $79.2K | new |
| ECVTECOVYST INC COM | call | 10,000 | $76.4K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 10,000 | $43.7K | new |
| ACCOLADE INCACCOLADE INC COM | call | 10,000 | $34.2K | 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.
The largest 100 of 268. All 268
| 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 |
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 |