LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $257,147,939,183 across 5,344 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 15.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000003
- Period
- 2025-03-31
- Reported value
- $257B
- Holdings
- 5,344
- Top 10 weight
- 15.1%
- New
- 321
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIPadded | +13,187,463 | $658M |
| VONVadded | +7,451,591 | $615M |
| IEMGadded | +9,838,872 | $531M |
| IGFadded | +8,081,757 | $442M |
| TLHadded | +3,151,863 | $327M |
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 |
|---|---|---|
| IJHreduced | -17,458,599 | -$1.02B |
| EFGreduced | -3,402,761 | -$340M |
| IUSGreduced | -2,222,950 | -$282M |
| GOVTreduced | -10,112,800 | -$232M |
| IEFAreduced | -2,602,060 | -$197M |
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 5,169 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 137. All 137
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 142,300 | $66.7M | -91,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 98,900 | $55.3M | -17,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 17,400 | $9.73M | +8,300 |
| AAPLAPPLE INC COM | put | 37,800 | $8.4M | -7,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 161,100 | $5.79M | new |
| MSFTMICROSOFT CORP COM | put | 12,100 | $4.54M | +100 |
| NVDANVIDIA CORPORATION COM | call | 39,000 | $4.23M | -7,900 |
| SMHVANECK ETF TRUST COM | call | 19,500 | $4.12M | +15,900 |
| CCITIGROUP INC COM | put | 47,300 | $3.36M | -70,100 |
| BTUPEABODY ENGR CORP COM | put | 244,800 | $3.32M | new |
| AMZNAMAZON COM INC COM | put | 16,500 | $3.14M | +1,000 |
| HALHALLIBURTON CO Stock | put | 123,600 | $3.14M | new |
| USBUS BANCORP COM NEW | put | 63,600 | $2.69M | new |
| NVDANVIDIA CORPORATION COM | put | 22,600 | $2.45M | +14,400 |
| METAMETA PLATFORMS INC COM | put | 4,200 | $2.42M | +400 |
| BACBANK OF AMER CORP COM | put | 57,300 | $2.39M | +35,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 17,600 | $2.33M | +4,300 |
| TFCTRUIST FINL CORP Stock | put | 55,500 | $2.28M | new |
| QQQINVESCO QQQ TR COM | call | 4,800 | $2.25M | +4,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 26,200 | $2.21M | +13,000 |
| APAAPA CORPORATION Stock | put | 95,400 | $2.01M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,300 | $1.76M | +200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 21,000 | $1.68M | new |
| IWMISHARES TR SHS | put | 8,300 | $1.66M | +6,200 |
| VVISA INC COM | call | 4,500 | $1.58M | -500 |
| TSLATESLA INC COM | call | 6,000 | $1.55M | +5,100 |
| GTLSCHART INDS INC COM | put | 10,700 | $1.54M | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 7,600 | $1.47M | +300 |
| NEMNEWMONT CORP COM | put | 28,600 | $1.38M | new |
| AMZNAMAZON COM INC COM | call | 6,500 | $1.24M | +3,500 |
| GOOGLALPHABET INC COM | put | 7,700 | $1.19M | +1,400 |
| PFEPFIZER INC COM | call | 44,500 | $1.13M | +20,100 |
| TSLATESLA INC COM | put | 4,300 | $1.11M | +3,100 |
| JPMJPMORGAN CHASE & CO COM | put | 4,400 | $1.08M | +2,600 |
| VVISA INC COM | put | 3,000 | $1.05M | +1,100 |
| CRMSALESFORCE INC COM | put | 3,600 | $966K | +400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,600 | $895K | -2,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 6,500 | $859K | new |
| NFLXNETFLIX INC. COM | call | 900 | $839K | -3,100 |
| CVSCVS HEALTH CORP COM | put | 12,300 | $833K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 19,700 | $772K | new |
| GOOGALPHABET INC COM | call | 4,800 | $750K | -1,200 |
| WMTWALMART INC COM | put | 8,500 | $746K | -3,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 8,800 | $743K | +2,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 85,700 | $712K | -10,500 |
| BIDUBAIDU INC ADR | put | 7,300 | $672K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 11,000 | $671K | -9,700 |
| SOSOUTHERN CO COM | put | 7,100 | $653K | new |
| GOOGALPHABET INC COM | put | 4,100 | $641K | +200 |
| JXNJACKSON FINANCIAL INC Stock | put | 7,600 | $637K | +300 |
| FFORD MTR CO Stock | call | 63,000 | $632K | +17,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 15,800 | $591K | +4,300 |
| XOMEXXON MOBIL CORP COM | put | 4,900 | $583K | -1,200 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $576K | -600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,500 | $565K | +2,000 |
| IVVISHARES TR SHS | call | 1,000 | $562K | new |
| CRMSALESFORCE INC COM | call | 2,000 | $537K | new |
| RTXRTX CORPORATION COM | put | 4,000 | $530K | -300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,000 | $524K | -1,000 |
| LPLALPL FINL HLDGS INC Stock | call | 1,600 | $523K | +600 |
| SPYGSPDR SERIES TRUST SHS | call | 6,500 | $522K | new |
| INTCINTEL CORP COM | call | 22,700 | $516K | -3,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,300 | $515K | +1,100 |
| IVEISHARES TR SHS | put | 2,700 | $515K | -100 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,000 | $512K | +1,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,700 | $490K | -9,200 |
| ZZILLOW GROUP INC Stock | put | 7,100 | $487K | 0 |
| CCITIGROUP INC COM | call | 6,800 | $483K | new |
| TEMTEMPUS AI INC Stock | call | 10,000 | $482K | new |
| GMEGAMESTOP CORP CL A | call | 21,000 | $469K | -20,700 |
| VOOVANGUARD INDEX FDS COM | put | 900 | $463K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $450K | new |
| VSTVISTRA CORP Stock | put | 3,800 | $446K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 4,000 | $440K | -1,100 |
| ACNACCENTURE PLC IRELAND COM | put | 1,400 | $437K | new |
| ETNEATON CORP PLC COM | call | 1,600 | $435K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,100 | $434K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 8,500 | $420K | -5,000 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 8,200 | $419K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 2,200 | $404K | new |
| NOWSERVICENOW INC COM | put | 500 | $398K | +200 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,300 | $386K | -1,200 |
| IGVISHARES TR SHS | put | 4,300 | $383K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,300 | $375K | -2,100 |
| WMWASTE MGMT INC DEL COM | put | 1,600 | $370K | -700 |
| MDTMEDTRONIC PLC COM | put | 4,100 | $368K | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,500 | $368K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 2,000 | $367K | 0 |
| GILDGILEAD SCIENCES INC COM | put | 3,200 | $359K | new |
| SYKSTRYKER CORPORATION COM | put | 900 | $335K | -700 |
| TWLOTWILIO INC Stock | put | 3,400 | $333K | +300 |
| EDCONSOLIDATED EDISON INC COM | put | 3,000 | $332K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 600 | $328K | new |
| MSMORGAN STANLEY COM | put | 2,800 | $327K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,100 | $324K | +400 |
| BIDUBAIDU INC ADR | call | 3,500 | $322K | new |
| CSCOCISCO SYS INC COM | put | 5,000 | $309K | new |
| AFLAFLAC INC Stock | put | 2,700 | $300K | new |
| HDHOME DEPOT INC COM | put | 800 | $293K | -200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,400 | $290K | 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 | 8,793 | $313K | -539 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 60,000 | $56K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 41,000 | $40.9K | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 45,000 | $38K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 36,000 | $35.8K | -4,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 14,000 | $34.2K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 34,000 | $33K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 120,500 | $28.7K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 29,000 | $28.2K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 24,000 | $26.9K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 24,000 | $26K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 20,000 | $25.8K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 23,000 | $25.8K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 30,000 | $25.3K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 24,000 | $23.7K | -7,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,000 | $23K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 25,000 | $22.5K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 22,000 | $22K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,000 | $19.3K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,000 | $18.3K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,000 | $18.2K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 21,000 | $17.8K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 18,000 | $17.7K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 17,000 | $16.3K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 12,000 | $15.2K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 17,000 | $14.8K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 15,000 | $14.6K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 14,000 | $12.7K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,000 | $12.2K | -3,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000 | $11.1K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 10,000 | $10.4K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 11,000 | $10.3K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 14,000 | $10.2K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,000 | $10.1K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,000 | $9.73K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000 | $8.38K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 32,500 | $7.84K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,000 | $3.55K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 34,300 | $14.6M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 25,977 | $6.48M | shares |
| PFEPFIZER INC | 150,200 | $3.98M | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 149,282 | $3.89M | shares |
| LFVNLIFEVANTAGE CORP | 211,039 | $3.7M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 71,915 | $3.64M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 1,037,074 | $3.6M | shares |
| AVGOBROADCOM INC | 15,000 | $3.48M | put |
| TBXPROSHARES TR | 99,245 | $2.89M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 502,179 | $2.58M | shares |
| NEENEXTERA ENERGY INC | 29,700 | $2.13M | put |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 592,550 | $1.85M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 16,698 | $1.84M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 15,833 | $1.69M | shares |
| PUBMPUBMATIC INC | 112,250 | $1.63M | shares |
| CHRDCHORD ENERGY CORPORATION | 13,300 | $1.56M | put |
| LMTLOCKHEED MARTIN CORP | 3,200 | $1.56M | put |
| AMRCAMERESCO INC | 67,261 | $1.55M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 111,307 | $1.38M | shares |
| Leuthold Core ETFLeuthold Core ETF | 40,064 | $1.38M | shares |
| SLVISHARES SILVER TR | 50,000 | $1.32M | call |
| DOLEDOLE PLC | 95,987 | $1.3M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 20,103 | $1.22M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,700 | $1.21M | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 530,854 | $1.19M | shares |
| UISUNISYS CORP | 160,384 | $1.02M | shares |
| KRTKARAT PACKAGING INC | 32,809 | $993K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 417,303 | $864K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 13,978 | $857K | shares |
| ULSUL SOLUTIONS INC | 16,990 | $847K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 58,030 | $846K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $816K | call |
| CORNTEUCRIUM COMMODITY TR | 42,098 | $790K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 30,305 | $775K | shares |
| QIAGEN NVQIAGEN NV | 17,240 | $768K | shares |
| TWNTAIWAN FD INC | 19,077 | $737K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 16,090 | $708K | shares |
| EZAISHARES INC | 16,868 | $707K | shares |
| VTMXVESTA REAL ESTATE CORP | 27,529 | $705K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 76,275 | $694K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,885 | $690K | shares |
| AVGOBROADCOM INC | 2,900 | $672K | call |
| NXQUANEX BLDG PRODS CORP | 26,054 | $632K | shares |
| VBFINVESCO BD FD | 39,835 | $615K | shares |
| CSTLCASTLE BIOSCIENCES INC | 23,043 | $614K | shares |
| KWEBKRANESHARES TRUST | 21,000 | $614K | call |
| GTECGREENLAND TECHNOLOGIES HLDG | 315,900 | $613K | shares |
| BARKBARK INC | 329,615 | $606K | shares |
| FORMFORMFACTOR INC | 13,308 | $586K | shares |
| PDDPDD HOLDINGS INC | 6,000 | $582K | call |
| INARI MED INCINARI MED INC | 11,279 | $576K | shares |
| REVELYST INCREVELYST INC | 28,495 | $548K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 18,873 | $544K | shares |
| KRESPDR SERIES TRUST | 9,000 | $543K | call |
| EGBNEAGLE BANCORPORATION INC | 20,246 | $527K | shares |
| XLESELECT SECTOR SPDR TR | 6,000 | $514K | call |
| LXLEXINFINTECH HLDGS LTD | 87,600 | $508K | shares |
| IAKISHARES TR | 4,000 | $506K | call |
| NULLNULL | 16,445 | $499K | shares |
| DAVEDAVE INC | 5,685 | $494K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 18,191 | $494K | shares |
| LPROOPEN LENDING CORP | 82,461 | $492K | shares |
| DCHDAUCH CORP | 83,085 | $484K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 59,017 | $482K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 19,594 | $479K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 33,533 | $474K | shares |
| IBOTVANECK ETF TRUST | 11,465 | $471K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 31,000 | $463K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $458K | call |
| RVMDREVOLUTION MEDICINES INC | 10,318 | $451K | shares |
| MATTERPORT INCMATTERPORT INC | 94,993 | $450K | shares |
| JANXJANUX THERAPEUTICS INC | 8,202 | $439K | shares |
| DMCDEL MONTE CORP | 13,075 | $434K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 30,224 | $428K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,420 | $425K | shares |
| DSPVIANT TECHNOLOGY INC | 21,834 | $415K | shares |
| ABBVABBVIE INC | 2,300 | $409K | call |
| TGTTARGET CORP | 3,000 | $406K | call |
| EQTEQT CORP | 8,700 | $401K | put |
| GSGOLDMAN SACHS GROUP INC | 700 | $401K | call |
| FGBIFIRST GTY BANCSHARES INC | 35,242 | $400K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 16,829 | $400K | shares |
| QMCOQUANTUM CORP | 7,354 | $397K | shares |
| STAASTAAR SURGICAL CO | 15,994 | $388K | shares |
| COINCOINBASE GLOBAL INC | 1,500 | $372K | call |
| NFENEW FORTRESS ENERGY INC | 23,700 | $358K | call |
| CPFCENTRAL PAC FINL CORP | 12,282 | $357K | shares |
| SHWSHERWIN WILLIAMS CO | 1,000 | $340K | put |
| MLKNMILLERKNOLL INC | 14,941 | $338K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 127,855 | $335K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 30,030 | $333K | shares |
| ENZLISHARES TR | 7,343 | $332K | shares |
| SGCSUPERIOR GROUP OF CO INC | 20,037 | $331K | shares |
| WEYSWEYCO GROUP INC | 8,618 | $324K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 7,431 | $323K | shares |
| DELLDELL TECHNOLOGIES INC | 2,800 | $323K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 4,600 | $322K | put |
| DACDANAOS CORPORATION | 3,995 | $320K | shares |
| TENBTENABLE HLDGS INC | 8,103 | $319K | shares |
| TIMBTIM S A | 26,792 | $315K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 11,485 | $311K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 6,071 | $310K | shares |
| BRZUDIREXION SHARES ETF TRUST | 7,470 | $309K | shares |
| LLYELI LILLY & CO | 400 | $309K | put |
| SLVISHARES SILVER TR | 11,700 | $308K | put |
| PROSPECT CAP CORPPROSPECT CAP CORP | 306,000 | $304K | principal |
| APOGAPOGEE ENTERPRISES INC | 4,253 | $304K | shares |
| JCTCJEWETT CAMERON TRADING LTD | 65,500 | $304K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 25,031 | $303K | shares |
| FFICFLUSHING FINL CORP | 21,150 | $302K | shares |
| FVRRFIVERR INTL LTD | 9,449 | $300K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 9,159 | $299K | shares |
| CACCAMDEN NATL CORP | 6,982 | $298K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,173 | $288K | shares |
| HLALLISTED FDS TR | 5,383 | $284K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 37,584 | $277K | shares |
| SEPQLISTED FDS TR | 11,509 | $276K | shares |
| AIC3 AI INC | 8,000 | $275K | call |
| PDFSPDF SOLUTIONS INC | 10,101 | $274K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,844 | $271K | shares |
| RPDRAPID7 INC | 6,742 | $271K | shares |
| CNKCINEMARK HLDGS INC | 8,722 | $270K | shares |
| GFRGREENFIRE RES LTD NEW | 38,230 | $270K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 100,914 | $268K | shares |
| VSXYVICTORIAS SECRET AND CO | 6,479 | $268K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,809 | $267K | shares |
| BARNES GROUP INCBARNES GROUP INC | 5,591 | $264K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,964 | $263K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 500 | $260K | put |
| IARTINTEGRA LIFESCIENCES HLDGS C | 11,223 | $255K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 5,121 | $254K | shares |
| QQQAPROSHARES TR | 5,557 | $253K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,705 | $248K | shares |
| BKKTBAKKT INC | 10,000 | $248K | call |
| ESEVERSOURCE ENERGY | 4,300 | $247K | put |
| VVXV2X INC | 5,112 | $245K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 32,590 | $243K | shares |
| HOODROBINHOOD MKTS INC | 6,500 | $242K | call |
| XLFSELECT SECTOR SPDR TR | 5,000 | $242K | put |
| STGWSTAGWELL INC | 36,498 | $240K | shares |
| ODCOIL DRI CORP AMER | 2,685 | $235K | shares |
| DFHDREAM FINDERS HOMES INC | 10,111 | $235K | shares |
| AMGNAMGEN INC | 900 | $235K | call |
| OVLLISTED FDS TR | 4,960 | $231K | shares |
| SPTSPROUT SOCIAL INC | 7,532 | $231K | shares |
| RFFCALPS ETF TR | 3,961 | $229K | shares |
| CHCOCITY HLDG CO | 1,934 | $229K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,020 | $225K | shares |
| PNTGPENNANT GROUP INC | 8,470 | $225K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,060 | $221K | shares |
| QDELQUIDELORTHO CORP | 4,951 | $221K | shares |
| LPGDORIAN LPG LTD | 9,000 | $219K | call |
| AUGTAIM ETF PRODUCTS TRUST | 6,977 | $217K | shares |
| ADNTADIENT PLC | 12,544 | $216K | shares |
| GFSGLOBALFOUNDRIES INC | 5,000 | $215K | call |
| CECOCECO ENVIRONMENTAL CORP | 7,072 | $214K | shares |
| HOMZETF SER SOLUTIONS | 4,709 | $213K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 37,629 | $212K | shares |
| AXGNAXOGEN INC | 12,766 | $210K | shares |
| PRLBPROTO LABS INC | 5,366 | $210K | shares |
| AXAXOS FINANCIAL INC | 3,000 | $210K | put |
| HUBGHUB GROUP INC | 4,688 | $209K | shares |
| MFCMANULIFE FINL CORP | 6,800 | $209K | put |
| SAFTSAFETY INS GROUP INC | 2,517 | $207K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 6,072 | $207K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 4,708 | $204K | shares |
| ECHOECHOSTAR CORP | 8,897 | $204K | shares |
| TDSCEXCHANGE LISTED FDS TR | 8,300 | $203K | shares |
| SHOPSHOPIFY INC | 1,900 | $202K | put |
| ERIIENERGY RECOVERY INC | 13,358 | $196K | shares |
| VLTINVESCO HIGH INCOME TR II | 17,823 | $195K | shares |
| GOGROCERY OUTLET HLDG CORP | 12,121 | $189K | shares |
| CZNCCITIZENS & NORTHN CORP | 10,139 | $189K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 10,529 | $182K | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 11,045 | $179K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,000 | $178K | call |
| TITNTITAN MACHY INC | 12,400 | $175K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 21,200 | $170K | shares |
| CSIQCANADIAN SOLAR INC | 15,014 | $167K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 12,356 | $156K | shares |
| TRVITREVI THERAPEUTICS INC | 36,000 | $148K | shares |
| GTEGRAN TIERRA ENERGY INC | 19,972 | $144K | shares |
| CRSRCORSAIR GAMING INC | 21,515 | $142K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 17,910 | $134K | shares |
| NPKINPK INTERNATIONAL INC | 17,387 | $133K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 10,850 | $127K | shares |
| NULLNULL | 58,171 | $119K | shares |
| CLVTCLARIVATE PLC | 22,567 | $115K | shares |
| GLOBAL X FDSGLOBAL X FDS | 13,178 | $114K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 17,100 | $114K | shares |
| COHNCOHEN & CO INC NEW | 10,762 | $111K | shares |
| SWIMLATHAM GROUP INC | 15,954 | $111K | shares |
| NMRNOMURA HLDGS INC | 17,951 | $104K | shares |
| TSHATAYSHA GENE THERAPIES INC | 60,000 | $104K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 183,479 | $98.8K | shares |
| QUADQUAD / GRAPHICS INC | 13,500 | $94.1K | shares |
| CADLCANDEL THERAPEUTICS INC | 10,703 | $92.9K | shares |
| MTAMETALLA RTY & STREAMING LTD | 35,804 | $89.9K | shares |
| INMBINMUNE BIO INC | 19,072 | $89.1K | shares |
| ULBIULTRALIFE CORP | 11,879 | $88.5K | shares |
| MPAAMOTORCAR PTS AMER INC | 11,010 | $83.7K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 10,337 | $82.1K | shares |
| ACCOLADE INCACCOLADE INC | 23,201 | $79.3K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,000 | $79.2K | put |
| ECVTECOVYST INC | 10,000 | $76.4K | call |
| BSBRBANCO SANTANDER BRASIL S A | 18,026 | $70.5K | shares |
| INFINERA CORPINFINERA CORP | 10,727 | $70.5K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 22,865 | $69.8K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 10,915 | $64.4K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 23,080 | $57.2K | shares |
| EUENCORE ENERGY CORP | 16,350 | $55.8K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 19,067 | $54.3K | shares |
| ASPIASP ISOTOPES INC | 11,990 | $54.3K | shares |
| COMSTOCK INCCOMSTOCK INC | 60,450 | $48.4K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 337,000 | $47.9K | shares |
| Rail Vision LtdRail Vision Ltd | 22,250 | $46.9K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 383,995 | $46.1K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 10,570 | $46K | shares |
| GSMFERROGLOBE PLC | 11,165 | $42.4K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 10,095 | $42K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 13,375 | $40.7K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 84,630 | $39.2K | shares |
| ACCOLADE INCACCOLADE INC | 10,000 | $34.2K | call |
| INTZINTRUSION INC | 10,000 | $30.8K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 10,057 | $30.2K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 126,285 | $28.4K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 25,097 | $25.6K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 18,310 | $23.4K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 20,386 | $22.6K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 39,259 | $22.2K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 10,871 | $22.1K | shares |
| CHGGCHEGG INC | 13,651 | $22K | shares |
| SANASANA BIOTECHNOLOGY INC | 13,140 | $21.4K | shares |
| OATLY GROUP ABOATLY GROUP AB | 31,686 | $21K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 37,812 | $20.4K | shares |
| AILEQILEARNINGENGINES INC COM STK | 47,440 | $19.9K | shares |
| NULLNULL | 92,000 | $19.7K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 16,788 | $19.1K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 13,500 | $17.4K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 10,027 | $16.6K | shares |
| NEXTCURE INCNEXTCURE INC | 20,500 | $15.8K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 25,000 | $14.7K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 11,000 | $11K | principal |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 25,500 | $9.78K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 11,500 | $8.44K | shares |
| EYENOVIA INCEYENOVIA INC | 55,265 | $8.07K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 10,960 | $6.36K | shares |
| CUTERA INCCUTERA INC | 17,500 | $6.18K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 14,544 | $5.44K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 15,049 | $4.96K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 10,046 | $1.91K | shares |
How Q1 2025 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 0001403438-25-000003 | base | 2025-05-07 | acceptance time not in the bulk data set |