LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $299,807,977,402 across 5,548 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 15.33% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001403438-25-000005

Period: 2025-06-30
Reported value: $300B
Holdings: 5,548
Top 10 weight: 15.33%
New: 398
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+13,408,161	$529M
IEMGadded	+8,451,688	$507M
THROadded	+13,885,825	$494M
EFVadded	+7,646,102	$485M
NVDAadded	+2,555,506	$404M

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
IVVreduced	-1,268,261	-$787M
EMXCreduced	-5,778,339	-$365M
HEFAreduced	-2,556,417	-$97M
PGXreduced	-8,332,023	-$92.7M
XLIreduced	-604,500	-$89.2M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001403438-25-000005, largest first. % of portfolio is the value over $299,467,422,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UAMYUNITED STATES ANTIMONY CORP	77,098	$168K	<0.01%	+65,998	Timeline
MOVMOVADO GROUP INC	10,976	$167K	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	57,108	$167K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,346	$167K	<0.01%	-19,020	Timeline
IGIWESTERN ASSET INVT GRADE OPP	10,044	$167K	<0.01%	+25	Timeline
BHCBAUSCH HEALTH COS INC	24,909	$166K	<0.01%	-2,642	Timeline
GSMFERROGLOBE PLC	45,167	$166K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	104,206	$163K	<0.01%	+39,152	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	17,432	$160K	<0.01%	-9,509	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15,781	$160K	<0.01%	-3,486	Timeline
DRDDRDGOLD LIMITED	11,956	$159K	<0.01%	-969	Timeline
RSIRUSH STREET INTERACTIVE INC	10,677	$159K	<0.01%	-1,025	Timeline
EVOEVOTEC AG	37,845	$159K	<0.01%	new	Timeline
AIRGAIRGAIN INC	37,593	$157K	<0.01%	0	Timeline
SONOSONOS INC	14,471	$156K	<0.01%	-1,436	Timeline
ALITALIGHT INC	27,602	$156K	<0.01%	-1,131	Timeline
TET1 ENERGY INC	125,673	$155K	<0.01%	-297	Timeline
PPTAPERPETUA RESOURCES CORP	12,712	$154K	<0.01%	new	Timeline
OFSOFS CAP CORP	18,149	$153K	<0.01%	+2,890	Timeline
SGUSTAR GROUP LP	13,025	$152K	<0.01%	-475	Timeline
HPPHUDSON PAC PPTYS INC	55,486	$152K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	16,344	$152K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	14,777	$151K	<0.01%	+1,194	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,852	$151K	<0.01%	+2,050	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	21,050	$151K	<0.01%	+250	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	27,974	$150K	<0.01%	+16,152
NRTNORTH EUROPEAN OIL RTY TR	29,833	$149K	<0.01%	-2,998	Timeline
DCTHDELCATH SYS INC	10,938	$149K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	23,812	$149K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	47,768	$148K	<0.01%	-25,263	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	67,560	$148K	<0.01%	+1,816	Timeline
CHRSCOHERUS ONCOLOGY INC	201,839	$148K	<0.01%	+135,620	Timeline
VFFVILLAGE FARMS INTL INC	132,930	$146K	<0.01%	-50,485	Timeline
LAESSEALSQ CORP	36,257	$146K	<0.01%	+7,617	Timeline
VFLABRDN NATL MUN INCOME FD	15,031	$145K	<0.01%	+2,102	Timeline
NESRNATIONAL ENERGY SERVICES REU	23,949	$144K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	12,604	$143K	<0.01%	new	Timeline
COURCOURSERA INC	16,287	$143K	<0.01%	-29	Timeline
ASPIASP ISOTOPES INC	19,227	$142K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	12,597	$141K	<0.01%	new
FOLDAMICUS THERAPEUTIC	24,417	$140K	<0.01%	+12,752	Timeline
CLBCORE LABORATORIES INC	12,113	$140K	<0.01%	-2,536	Timeline
ACICAMERICAN COASTAL INS CORP	12,509	$139K	<0.01%	-149	Timeline
WSBKWINCHESTER BANCORP INC	15,500	$139K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	13,870	$139K	<0.01%	-1,106	Timeline
DNUTKRISPY KREME INC	47,582	$138K	<0.01%	-66,553	Timeline
DHCDIVERSIFIED HEALTHCARE TR	38,178	$137K	<0.01%	+5,531	Timeline
COGTCOGENT BIOSCIENCES INC	19,003	$136K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	10,991	$136K	<0.01%	-4,329	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,856	$136K	<0.01%	new
IRBTQIROBOT CORP	43,412	$136K	<0.01%	-55	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	192,760	$136K	<0.01%	+738
NGNOVAGOLD RESOURCES INC	33,142	$136K	<0.01%	-5,680	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	27,890	$135K	<0.01%	+7,000
UPXIUPEXI INC	45,255	$135K	<0.01%	new	Timeline
CMRECOSTAMARE INC	14,710	$134K	<0.01%	+119	Timeline
REDFIN CORPREDFIN CORP	11,955	$134K	<0.01%	-521
ATYRATYR PHARMA INC	26,335	$134K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	38,410	$133K	<0.01%	+8,802	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,240	$133K	<0.01%	-72	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,084	$133K	<0.01%	-437	Timeline
REALTHE REALREAL INC	27,342	$131K	<0.01%	+1,316	Timeline
ASCARDMORE SHIPPING CORP	13,632	$131K	<0.01%	-2,841	Timeline
AHCOADAPTHEALTH CORP	13,859	$131K	<0.01%	-707	Timeline
CLLSCELLECTIS S A	85,662	$131K	<0.01%	+915	Timeline
CSIQCANADIAN SOLAR INC	11,804	$130K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	15,000	$130K	<0.01%	new
VZLAVIZSLA SILVER CORP	44,115	$130K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	38,768	$129K	<0.01%	-14,625	Timeline
MYSEMYSEUMAI INC	50,210	$128K	<0.01%	+35,000	Timeline
LXLEXINFINTECH HLDGS LTD	17,646	$127K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	15,000	$127K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	53,150	$126K	<0.01%	+13,000	Timeline
REAXTHE REAL BROKERAGE INC	27,908	$126K	<0.01%	-2,607	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	50,775	$124K	<0.01%	-139,950	Timeline
BWLPBW LPG LTD	10,497	$124K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	22,686	$123K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	14,584	$123K	<0.01%	-92,643	Timeline
CRMLCRITICAL METALS CORP	34,375	$123K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	15,033	$123K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	45,000	$121K	<0.01%	+20,000	Timeline
VUZIVUZIX CORP	40,956	$120K	<0.01%	-984	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	22,000	$119K	<0.01%	+4,200	Timeline
ATOMATOMERA INC	23,681	$119K	<0.01%	+200	Timeline
TILRAY INCTILRAY INC	287,026	$119K	<0.01%	+73,512
ADTADT INC DEL	14,029	$119K	<0.01%	-1,423	Timeline
ACDCPROFRAC HLDG CORP	15,250	$118K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	96,506	$118K	<0.01%	+31,775	Timeline
KODKEASTMAN KODAK CO	20,633	$117K	<0.01%	+9,317	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	11,820	$116K	<0.01%	-3,014
BRBSBLUE RIDGE BANKSHARES INC VA	32,310	$116K	<0.01%	-1,750	Timeline
EGYVAALCO ENERGY INC	31,669	$114K	<0.01%	-21,182	Timeline
ACTUACTUATE THERAPEUTICS INC	18,705	$114K	<0.01%	new	Timeline
BRF SABRF SA	31,228	$114K	<0.01%	-854
UNITI GROUP INCUNITI GROUP INC	26,295	$114K	<0.01%	+321
SHLSSHOALS TECHNOLOGIES GROUP IN	26,568	$113K	<0.01%	+160	Timeline
MRKRMARKER THERAPEUTICS INC	73,747	$113K	<0.01%	+520	Timeline
NEONEOGENOMICS INC	15,325	$112K	<0.01%	+117	Timeline
MBOTMICROBOT MED INC	44,446	$112K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	23,692	$111K	<0.01%	+5,236
CMPXCOMPASS THERAPEUTICS INC	42,470	$110K	<0.01%	+370	Timeline
HTLDHEARTLAND EXPRESS INC	12,634	$109K	<0.01%	+1,243	Timeline
CRTCROSS TIMBERS RTY TR	11,024	$109K	<0.01%	-20	Timeline
HRTXHERON THERAPEUTICS INC	52,503	$109K	<0.01%	-15,220	Timeline
AEFABRDN EMERGING MARKETS EX CH	18,015	$107K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	21,226	$107K	<0.01%	+6,817	Timeline
TARAPROTARA THERAPEUTICS INC	35,000	$106K	<0.01%	+12,000	Timeline
RPCRIDGEPOST CAP INC	10,375	$106K	<0.01%	new	Timeline
NPWRNET POWER INC	42,885	$106K	<0.01%	+9,414	Timeline
ZVIAZEVIA PBC	32,500	$105K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	36,534	$103K	<0.01%	+6,008	Timeline
BTBTBIT DIGITAL INC	46,890	$103K	<0.01%	+19,299	Timeline
RGPRESOURCES CONNECTION INC	19,117	$103K	<0.01%	-363	Timeline
HUMAWHUMACYTE INC	259,115	$101K	<0.01%	-20,000	Timeline
MFINMEDALLION FINANCIAL CORP	10,578	$101K	<0.01%	-334	Timeline
ONLORION PROPERTIES INC	47,138	$100K	<0.01%	-1,515	Timeline
FIRYFIRY INC	14,679	$100K	<0.01%	-100	Timeline
INMBINMUNE BIO INC	43,172	$99.7K	<0.01%	new	Timeline
HNSTHONEST CO INC	19,465	$99.1K	<0.01%	-8,016	Timeline
CHEGG INCCHEGG INC	128,000	$98.8K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	104,433	$98.8K	<0.01%	+33,476	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	13,962	$98.3K	<0.01%	-298	Timeline
INNSUMMIT HOTEL PPTYS	19,205	$97.8K	<0.01%	+1,005	Timeline
EDITEDITAS MEDICINE INC	43,930	$96.6K	<0.01%	-2,556	Timeline
NGLNGL ENERGY PARTNERS LP	22,495	$96.1K	<0.01%	+983	Timeline
AGAPE ATP CORPAGAPE ATP CORP	71,900	$94.9K	<0.01%	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	12,908	$94.9K	<0.01%	new
ICMBINVESTCORP CR MGMT BDC INC	33,681	$93.8K	<0.01%	+5,265	Timeline
LDILOANDEPOT INC	73,877	$93.8K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	54,817	$92.6K	<0.01%	-191,090
CINTCI&T INC	15,408	$92K	<0.01%	0	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	22,865	$90.5K	<0.01%	new
DVSDOLLY VARDEN SILVER LTD	26,467	$89.5K	<0.01%	new	Timeline
GGBGERDAU SA	30,584	$89.3K	<0.01%	-19,975	Timeline
LIONLIONSGATE STUDIOS CORP	15,356	$89.2K	<0.01%	new	Timeline
NVRIENVIRI CORP	10,261	$89.1K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	79,701	$88.5K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	14,278	$88.1K	<0.01%	+3,752	Timeline
TRTXTPG RE FIN TR INC	11,268	$87K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	24,828	$85.9K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	29,929	$85.9K	<0.01%	-43,984	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	128,000	$85.8K	<0.01%	+19,500
VTYXVENTYX BIOSCIENCES INC	40,029	$85.7K	<0.01%	+22,000	Timeline
ECVTECOVYST INC	10,259	$84.4K	<0.01%	-8,292	Timeline
CCIFCARLYLE CREDIT INCOME FUND	12,879	$83.5K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	51,380	$83.2K	<0.01%	-418	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	42,843	$82.7K	<0.01%	-1,159	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	17,097	$82.6K	<0.01%	0	Timeline
RLJRLJ LODGING TR	11,327	$82.5K	<0.01%	-26,001	Timeline
GOSSGOSSAMER BIO INC	67,000	$82.4K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	10,314	$81.2K	<0.01%	+76	Timeline
BORRBORR DRILLING LTD	43,941	$80.4K	<0.01%	-20,000	Timeline
NAKNORTHERN DYNASTY MINERALS LT	60,000	$80.4K	<0.01%	+18,300	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	11,120	$80.1K	<0.01%	+120
NNDMNANO DIMENSION LTD	49,086	$79.5K	<0.01%	+7,154	Timeline
ARAYACCURAY INC DEL	57,667	$79K	<0.01%	+40,930	Timeline
MCWMISTER CAR WASH INC	12,950	$77.8K	<0.01%	-1,634	Timeline
ALTGALTA EQUIPMENT GROUP INC	12,242	$77.4K	<0.01%	-68,200	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	33,625	$76.7K	<0.01%	+2,750	Timeline
REIRING ENERGY INC	96,410	$76.5K	<0.01%	+39,808	Timeline
DTSTDATA STORAGE CORP	22,006	$75.5K	<0.01%	-3,500	Timeline
PNIPIMCO NEW YORK MUN FD II	11,124	$74.8K	<0.01%	-7,901	Timeline
TTITETRA TECHNOLOGIES INC DEL	21,921	$73.7K	<0.01%	+895	Timeline
PSQHPSQ HOLDINGS INC	35,795	$73.4K	<0.01%	+1,310	Timeline
ADAMADAMAS TRUST INC.	10,912	$73.1K	<0.01%	+525	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,269	$71.9K	<0.01%	+413	Timeline
DBIDESIGNER BRANDS INC	30,205	$71.9K	<0.01%	+48	Timeline
EPMEVOLUTION PETE CORP	14,968	$70.3K	<0.01%	+40	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	323,900	$69.9K	<0.01%	new
SFIXSTITCH FIX INC	18,753	$69.4K	<0.01%	+315	Timeline
MCHXMARCHEX INC	31,240	$68.4K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	127,126	$68.2K	<0.01%	+97,778
PANLPANGAEA LOGISTICS SOLUTION L	14,425	$67.8K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	19,335	$67.5K	<0.01%	-340	Timeline
ACREARES COML REAL ESTATE CORP	14,054	$67K	<0.01%	-1,757	Timeline
MLSSMILESTONE SCIENTIFIC INC	104,945	$66.8K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	34,230	$66.7K	<0.01%	+1,382	Timeline
BLZEBACKBLAZE INC	12,106	$66.6K	<0.01%	new	Timeline
OISOIL STS INTL INC	12,415	$66.5K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	18,186	$66.4K	<0.01%	+1,023	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,549	$66.2K	<0.01%	new	Timeline
BGSFBGSF INC	10,296	$65.6K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	11,900	$65.1K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	136,208	$64.9K	<0.01%	+73,361
ABCLABCELLERA BIOLOGICS INC	18,224	$62.5K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	28,505	$62.4K	<0.01%	+7,808	Timeline
TMCITREACE MED CONCEPTS INC	10,500	$61.7K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	21,963	$61.3K	<0.01%	+1,048	Timeline
RFLRAFAEL HLDGS INC	34,190	$59.1K	<0.01%	+24,190	Timeline
FFFUTUREFUEL CORP	15,159	$58.8K	<0.01%	0	Timeline
CNDTCONDUENT INC	22,240	$58.7K	<0.01%	+11,293	Timeline
OSURORASURE TECHNOLOGIES INC	19,488	$58.5K	<0.01%	-542	Timeline
BITFBITFARMS LTD	69,385	$58.3K	<0.01%	-5,012	Timeline
FTREFORTREA HLDGS INC	11,721	$57.9K	<0.01%	-244	Timeline
DTILPRECISION BIOSCIENCES INC	13,441	$56.5K	<0.01%	new	Timeline
CERSCERUS CORP	39,885	$56.2K	<0.01%	-1,575	Timeline
DOUGDOUGLAS ELLIMAN INC	24,224	$56.2K	<0.01%	-15,501	Timeline
BWENBROADWIND INC	31,035	$56.2K	<0.01%	-7,393	Timeline
CIACITIZENS INC	16,027	$55.9K	<0.01%	0	Timeline
IMMPIMMUTEP LTD	33,982	$55.7K	<0.01%	-630	Timeline
GEVOGEVO INC	42,163	$55.7K	<0.01%	+11,839	Timeline
GTNGRAY MEDIA INC	12,259	$55.5K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	10,622	$55.3K	<0.01%	new	Timeline
AGENAGENUS INC	12,033	$55K	<0.01%	new	Timeline
OCGNOCUGEN INC	53,990	$52.4K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	44,500	$52.1K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	12,750	$51.6K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	29,080	$50.6K	<0.01%	-8,040	Timeline
CRISCURIS INC	21,577	$50.1K	<0.01%	+10,978	Timeline
CINGCINGULATE INC	12,175	$49.6K	<0.01%	new	Timeline
SLDPSOLID POWER INC	22,583	$49.5K	<0.01%	-8,462	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	50,936	$48.3K	<0.01%	new
ORGOORGANOGENESIS HLDGS INC	13,009	$47.6K	<0.01%	-8,100	Timeline
BLNKBLINK CHARGING CO	50,610	$47.6K	<0.01%	+5,571	Timeline
QSIQUANTUM SI INC	23,290	$45.6K	<0.01%	+3,178	Timeline
EMX RTY CORPEMX RTY CORP	17,748	$44.7K	<0.01%	-2,000
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	46,508	$44.6K	<0.01%	+9,912
LODECOMSTOCK INC	11,780	$44.6K	<0.01%	-1,520	Timeline
DYAIDYADIC INTL INC DEL	44,887	$44.4K	<0.01%	-334	Timeline
RBBNRIBBON COMMUNICATIONS INC	11,041	$44.3K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	16,709	$43.9K	<0.01%	0	Timeline
GNSSGENASYS INC	25,285	$43.7K	<0.01%	+3,085	Timeline
DHXDHI GROUP INC	14,605	$43.4K	<0.01%	0	Timeline
Veru IncVeru Inc	73,515	$42.8K	<0.01%	-6,825
SCYXSCYNEXIS INC	63,380	$42.8K	<0.01%	+500	Timeline
FLYXFLYEXCLUSIVE INC	21,739	$42.4K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	19,125	$41.9K	<0.01%	+900
RZLVREZOLVE AI PLC	13,500	$41.5K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	26,122	$41.3K	<0.01%	+1,500	Timeline
CUECUE BIOPHARMA INC	59,390	$40.5K	<0.01%	+16,465	Timeline
COCHENVOY MEDICAL INC	28,401	$40.3K	<0.01%	new	Timeline
MYOMYOMO INC	18,623	$40.2K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	10,251	$40K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	11,050	$39.6K	<0.01%	-14,948	Timeline
BLDPBALLARD PWR SYS INC NEW	24,340	$38.7K	<0.01%	+902	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	40,000	$38.7K	<0.01%	-1,000
TMQTRILOGY METALS INC NEW	28,552	$38.5K	<0.01%	+16,134	Timeline
TRUETRUECAR INC	20,073	$38.1K	<0.01%	+73	Timeline
JTAIJET AI INC	10,422	$38K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	19,387	$38K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	52,056	$38K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,147	$37.5K	<0.01%	+350	Timeline
ZENAZENATECH INC	10,166	$37.3K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	36,600	$37K	<0.01%	-21
ORGNORIGIN MATLS INC (DE)	75,884	$36.7K	<0.01%	-8,957	Timeline
RMTIROCKWELL MED INC	42,469	$36K	<0.01%	-19,442	Timeline
CBUSCIBUS INC	25,756	$35.5K	<0.01%	+1,756	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	30,000	$35.4K	<0.01%	-1,000
MMLPMARTIN MIDSTREAM PRTNRS L P	11,832	$34.9K	<0.01%	new	Timeline
SNDLSNDL INC	28,783	$34.8K	<0.01%	-37,878	Timeline
LUCDLUCID DIAGNOSTICS INC	30,279	$34.8K	<0.01%	+100	Timeline
INOINOVIO PHARMACEUTICALS INC	16,956	$34.5K	<0.01%	+4,759	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	10,359	$34.3K	<0.01%	new	Timeline
OABIOMNIAB INC	19,691	$34.3K	<0.01%	-328	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12,531	$34.2K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	53,013	$33.9K	<0.01%	-611	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	34,000	$33.5K	<0.01%	0
PAVMED INCPAVMED INC	55,531	$33.3K	<0.01%	0
FLNAFILANA THERAPEUTICS INC	18,370	$33.2K	<0.01%	-33,983	Timeline
ORMPORAMED PHARMACEUTICALS INC	14,685	$33K	<0.01%	+700	Timeline
MVISMICROVISION INC DEL	28,289	$32.2K	<0.01%	+704	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	10,927	$31.6K	<0.01%	new
NMGNOUVEAU MONDE GRAPHITE INC	19,233	$31.5K	<0.01%	-100	Timeline
PZGPARAMOUNT GOLD NEV CORP	51,175	$31.4K	<0.01%	-8,950	Timeline
NOTVINOTIV INC	16,645	$30.3K	<0.01%	-16,159	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	31,000	$30K	<0.01%	0
EUENCORE ENERGY CORP	10,350	$29.6K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	24,319	$29.2K	<0.01%	-15,102	Timeline
APREAPREA THERAPEUTICS INC	17,052	$28.8K	<0.01%	+1,000	Timeline
TALKTALKSPACE INC	10,254	$28.5K	<0.01%	-2,946	Timeline
SESSES AI CORPORATION	31,060	$27.6K	<0.01%	+1,050	Timeline
BMEABIOMEA FUSION INC	15,296	$27.5K	<0.01%	-2,850	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,186	$27.4K	<0.01%	-3,382	Timeline
OPKOPKO HEALTH INC	20,236	$26.7K	<0.01%	-97	Timeline
HYLNHYLIION HOLDINGS CORP	20,023	$26.4K	<0.01%	+6,015	Timeline
MGNXMACROGENICS INC	21,158	$25.6K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	10,694	$24.9K	<0.01%	new	Timeline
PGENPRECIGEN INC	17,324	$24.6K	<0.01%	-442	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	21,687	$24.5K	<0.01%	+7,200	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	10,270	$24.4K	<0.01%	new
TRXTRX GOLD CORPORATION	72,532	$24.3K	<0.01%	+5,000	Timeline
OTLKOUTLOOK THERAPEUTICS INC	15,127	$24.2K	<0.01%	0	Timeline
NRXSNEURAXIS INC	10,000	$24.2K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	18,704	$23.9K	<0.01%	+4,695	Timeline
ARBEARBE ROBOTICS LTD	13,300	$23.7K	<0.01%	+1,500	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	27,856	$23.1K	<0.01%	-200
VXRTVAXART INC COM NEW (DE)	49,921	$22.6K	<0.01%	-11,034	Timeline
URGUR-ENERGY INC	21,250	$22.3K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	12,378	$22K	<0.01%	-1,000	Timeline
SNDSMART SAND INC	10,900	$21.9K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	24,074	$21.8K	<0.01%	-8,598	Timeline
MISTMILESTONE PHARMACEUTICALS IN	11,050	$21.4K	<0.01%	-100,490	Timeline
LABSTANDARD BIOTOOLS INC	17,854	$21.4K	<0.01%	new	Timeline
VERIVERITONE INC	16,866	$21.3K	<0.01%	+1,372	Timeline
XLOXilio Therapeutics Inc.	31,000	$21.1K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	12,756	$20.9K	<0.01%	-12,632	Timeline
CRDLCARDIOL THERAPEUTICS INC	15,210	$20.7K	<0.01%	new	Timeline
IQIQIYI INC	11,668	$20.7K	<0.01%	+399	Timeline
XTIAXTI AEROSPACE INC	12,583	$20.5K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	11,679	$20.1K	<0.01%	-419	Timeline
BEATHEARTBEAM INC	16,000	$20K	<0.01%	-8,132	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	22,000	$19.7K	<0.01%	0
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	150,000	$19.6K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	35,099	$19K	<0.01%	+7,670	Timeline
PSHGPERFORMANCE SHIPPING INC	10,800	$18.9K	<0.01%	0	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	18,875	$18.8K	<0.01%	0	Timeline
LIFEWARD LTDLIFEWARD LTD	28,783	$18.6K	<0.01%	+6,081
ARECAMERICAN RES CORP	22,300	$18.5K	<0.01%	-1,000	Timeline
BRNBARNWELL INDS INC	16,198	$18.3K	<0.01%	0	Timeline
KOPNKOPIN CORP	11,916	$18.2K	<0.01%	-934	Timeline
UPWHEELS UP EXPERIENCE INC	16,934	$18.1K	<0.01%	-2,000	Timeline
PLBYPLAYBOY INC	11,168	$18.1K	<0.01%	-1,046	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	56,080	$16.9K	<0.01%	+10,000
NRGVENERGY VAULT HOLDINGS INC	23,203	$16.6K	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	11,727	$16.5K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	47,656	$15.7K	<0.01%	+2,000
PYXSPYXIS ONCOLOGY INC	14,199	$15.6K	<0.01%	-1,900	Timeline
FATEFATE THERAPEUTICS INC	13,916	$15.6K	<0.01%	-76,599	Timeline
WOLFSPEED INCWOLFSPEED INC	37,068	$14.8K	<0.01%	-43,285
ELBMELECTRA BATTERY MATERIALS CO	13,531	$14.5K	<0.01%	+750	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	12,000	$14.1K	<0.01%	0
GPROGOPRO INC	18,343	$13.9K	<0.01%	-45	Timeline
SMRTSMARTRENT INC	14,000	$13.9K	<0.01%	new	Timeline
ITRON INCITRON INC	12,000	$13.6K	<0.01%	0
VGZVISTA GOLD CORP	13,880	$13.5K	<0.01%	-1,500	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	14,000	$13.1K	<0.01%	0
AFFIRM HLDGS INCAFFIRM HLDGS INC	14,000	$13.1K	<0.01%	0
CYPHCYPHERPUNK TECHNOLOGIES INC	43,510	$12.9K	<0.01%	-9,850	Timeline
REKRREKOR SYSTEMS INC	11,080	$12.9K	<0.01%	-193,530	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	10,698	$12K	<0.01%	new	Timeline
MOBXMOBIX LABS INC	15,000	$11.5K	<0.01%	0	Timeline
HYPRHYPERFINE INC	15,110	$10.9K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	12,700	$10.9K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	16,788	$10.8K	<0.01%	-4,440
OPITQOFFICE PPTYS INCOME TR COM SHS	40,785	$10.1K	<0.01%	+4,063	Timeline
Leslie's IncLeslie's Inc	23,175	$9.73K	<0.01%	+2,125
CRMLWCRITICAL METALS CORP	20,000	$9.12K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	26,684	$8.48K	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	10,500	$8.1K	<0.01%	-3,996
FBLGFIBROBIOLOGICS INC COM	12,570	$7.82K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	12,568	$7.54K	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	15,699	$7.46K	<0.01%	new	Timeline
KTTAPASITHEA THERAPEUTICS CORP	10,000	$7.21K	<0.01%	new	Timeline
MICROALGO INCMICROALGO INC	12,849	$6.54K	<0.01%	new
ALGOMA STL GROUP INCALGOMA STL GROUP INC	12,600	$6.43K	<0.01%	0
FURYFURY GOLD MINES LIMITED	12,450	$6.1K	<0.01%	new	Timeline
ENERGOUS CORPENERGOUS CORP	21,964	$5.99K	<0.01%	+125
374WATER INC374WATER INC	10,992	$3.56K	<0.01%	0
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	21,900	$2.29K	<0.01%	0
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	29,220	$2.08K	<0.01%	new
NuCana PLCNuCana PLC	20,000	$1.15K	<0.01%	new
PBMWWPSYENCE BIOMEDICAL LTD	29,345	$596	<0.01%	0	Timeline
OUSTER INCOUSTER INC	14,505	$550	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	12,003	$404	<0.01%	new
NUVVE HOLDINGNUVVE HOLDING	10,000	$247	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	14,098	$32	<0.01%	0

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 160. All 160

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	198,600	$110M	+56,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,400	$80.6M	+31,500
AAPLAPPLE INC COM	put	46,900	$9.62M	+9,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,200	$8.77M	-3,200
CCITIGROUP INC COM	put	82,100	$6.99M	+34,800
MSFTMICROSOFT CORP COM	put	12,100	$6.02M	0
NVDANVIDIA CORPORATION COM	call	36,000	$5.69M	-3,000
NVDANVIDIA CORPORATION COM	put	31,500	$4.98M	+8,900
TFCTRUIST FINL CORP Stock	put	111,200	$4.78M	+55,700
ACNACCENTURE PLC IRELAND COM	put	15,400	$4.6M	+14,000
AMZNAMAZON COM INC COM	put	20,000	$4.39M	+3,500
METAMETA PLATFORMS INC COM	put	5,900	$4.35M	+1,700
QQQINVESCO QQQ TR COM	call	7,300	$4.03M	+2,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,800	$3.52M	-400
XLKSELECT SECTOR SPDR TR SHS	put	10,800	$2.73M	+8,700
USBUS BANCORP COM NEW	put	59,500	$2.69M	-4,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,100	$2.48M	+1,800
VVISA INC COM	call	5,900	$2.09M	+1,400
CVSCVS HEALTH CORP COM	put	29,500	$2.03M	+17,200
BACBANK OF AMER CORP COM	put	41,000	$1.94M	-16,300
LNCLINCOLN NATL CORP IND Stock	put	54,400	$1.88M	-106,700
PSXPHILLIPS 66 Stock	put	15,000	$1.79M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,800	$1.74M	+4,000
PFEPFIZER INC COM	call	71,500	$1.73M	+27,000
GOOGLALPHABET INC COM	put	8,900	$1.57M	+1,200
BTUPEABODY ENGR CORP COM	put	108,400	$1.45M	-136,400
IWMISHARES TR SHS	put	6,400	$1.38M	-1,900
AAPLAPPLE INC COM	call	6,600	$1.35M	new
BABOEING CO COM	put	5,800	$1.22M	new
BGBUNGE GLOBAL SA Stock	put	14,200	$1.14M	new
CRMSALESFORCE INC COM	put	4,000	$1.09M	+400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,500	$1.08M	-8,100
VVISA INC COM	put	3,000	$1.07M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,400	$1M	-200
WMTWALMART INC COM	put	9,400	$919K	+900
EFAISHARES TR MSCI EAFE ETF	put	10,100	$903K	+3,800
TSLATESLA INC COM	put	2,800	$889K	-1,500
MARMARRIOTT INTL INC NEW Stock	put	3,200	$874K	new
RTXRTX CORPORATION COM	put	5,700	$832K	+1,700
AVGOBROADCOM INC COM	call	3,000	$827K	new
NFLXNETFLIX INC. COM	put	600	$803K	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	3,500	$795K	-4,100
TSLATESLA INC COM	call	2,500	$794K	-3,500
NETCLOUDFLARE INC Stock	call	4,000	$783K	+2,000
CRMSALESFORCE INC COM	call	2,800	$764K	+800
GOOGALPHABET INC COM	put	4,200	$745K	+100
METAMETA PLATFORMS INC COM	call	1,000	$738K	0
JPMJPMORGAN CHASE & CO COM	put	2,500	$725K	-1,900
SLVISHARES SILVER TR COM	call	21,400	$702K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	33,500	$685K	new
UNHUNITEDHEALTH GROUP INC COM	put	2,100	$655K	new
SOSOUTHERN CO COM	put	7,100	$652K	0
WDAYWORKDAY INC Stock	put	2,700	$648K	new
RIGTRANSOCEAN LTD Stock	put	246,500	$638K	+194,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,800	$634K	+1,300
XLKSELECT SECTOR SPDR TR SHS	call	2,500	$633K	new
NOWSERVICENOW INC COM	put	600	$617K	+100
LMTLOCKHEED MARTIN CORP COM	put	1,300	$602K	new
LPLALPL FINL HLDGS INC Stock	call	1,600	$600K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	600	$594K	new
JXNJACKSON FINANCIAL INC Stock	put	6,600	$586K	-1,000
MCDMCDONALDS CORP COM	call	2,000	$584K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	3,200	$580K	new
HOODROBINHOOD MKTS INC COM	call	6,100	$571K	new
VOOVANGUARD INDEX FDS COM	put	1,000	$568K	+100
AMZNAMAZON COM INC COM	call	2,500	$548K	-4,000
CSCOCISCO SYS INC COM	put	7,900	$548K	+2,900
LLYELI LILLY & CO COM	put	700	$546K	new
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	10,200	$534K	+2,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,000	$521K	new
GLDSPDR GOLD TR GOLD SHS	put	1,700	$518K	0
WFCWELLS FARGO & CO COM	put	6,400	$513K	new
DVNDEVON ENERGY CORP NEW Stock	call	16,000	$509K	+200
IGVISHARES TR SHS	put	4,300	$471K	0
MSMORGAN STANLEY COM	put	3,200	$451K	+400
SPYGSPDR SERIES TRUST SHS	call	4,500	$429K	-2,000
ADBEADOBE INC COM	put	1,100	$426K	new
COINCOINBASE GLOBAL INC Stock	call	1,200	$421K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,600	$421K	+600
BLKBLACKROCK INC COM	put	400	$420K	+100
EQNREQUINOR ASA ADR	put	16,500	$415K	new
GMEGAMESTOP CORP CL A	call	17,000	$415K	-4,000
HDHOME DEPOT INC COM	put	1,100	$403K	+300
PYPLPAYPAL HLDGS INC STOK	put	5,400	$401K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	1,400	$395K	+300
BMYBRISTOL-MYERS SQUIBB CO COM	put	8,500	$393K	-2,500
MARAMARA HOLDINGS INC Stock	put	25,000	$392K	+4,900
GSKGSK PLC ADR	put	10,200	$392K	new
EWEDWARDS LIFESCIENCES CORP Stock	call	5,000	$391K	new
XOMEXXON MOBIL CORP COM	put	3,400	$367K	-1,500
FITBFIFTH THIRD BANCORP Stock	put	8,900	$366K	-10,800
HOODROBINHOOD MKTS INC COM	put	3,900	$365K	new
INTCINTEL CORP COM	call	16,100	$361K	-6,600
ETNEATON CORP PLC COM	call	1,000	$357K	-600
CRWDCROWDSTRIKE HLDGS INC COM	call	700	$357K	new
SYKSTRYKER CORPORATION COM	put	900	$356K	0
JPMJPMORGAN CHASE & CO COM	call	1,200	$348K	-300
MDTMEDTRONIC PLC COM	put	3,900	$340K	-200
SFMSPROUTS FMRS MKT INC Stock	put	2,000	$329K	new
PANWPALO ALTO NETWORKS INC COM	put	1,600	$327K	-1,400

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	22,495	$722K	+13,702
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56.9K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,000	$37.9K	+23,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$37.9K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,000	$28.3K	-5,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$26.5K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$26K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$25.5K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$25.2K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$24.8K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$24.5K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$23.5K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$23.2K	0
Shopify IncShopify Inc Convertible bond	principal	22,000	$22.3K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$18.1K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$18K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.7K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$16.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$15.4K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.8K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,000	$12.2K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$11.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$10.6K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.3K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.52K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.45K	-1,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.44K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$1.9K	-97,500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,560	$31.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	633,127	$12.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	173,364	$7.33M	shares
ROCKET LAB USA INCROCKET LAB USA INC	378,208	$6.76M	shares
FIRST TRUSTFIRST TRUST	1,039,701	$4.47M	shares
URTYPROSHARES TR	118,052	$4.05M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100,797	$3.67M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	61,176	$3.15M	shares
HALHALLIBURTON CO	123,600	$3.14M	put
XCCCBONDBLOXX ETF TRUST	44,282	$1.68M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,549	$1.55M	shares
GTLSCHART INDS INC	10,700	$1.54M	put
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,925	$1.51M	shares
THRMGENTHERM INC	55,405	$1.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,140	$1.4M	shares
NEMNEWMONT CORP	28,600	$1.38M	put
NORDSTROM INCNORDSTROM INC	48,651	$1.19M	shares
LZLEGALZOOM COM INC	120,663	$1.04M	shares
PHINPHINIA INC	24,403	$1.04M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,659	$972K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,873	$899K	shares
NFLXNETFLIX INC.	900	$839K	call
BBARBANCO BBVA ARGENTINA S A	46,263	$838K	shares
EFNLISHARES TR	22,718	$836K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,219	$820K	shares
NFENEW FORTRESS ENERGY INC	85,700	$712K	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,276	$690K	shares
BIDUBAIDU INC	7,300	$672K	put
ETF SER SOLUTIONSETF SER SOLUTIONS	29,171	$670K	shares
IDRIDAHO STRATEGIC RESOURCES	45,549	$652K	shares
FFIUSPINNAKER ETF SERIES	28,776	$633K	shares
FSFGFIRST SAVINGS FINANCIAL GRP	23,937	$617K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	95,580	$614K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,301	$577K	shares
AMDADVANCED MICRO DEVICES INC	5,500	$565K	call
IVVISHARES TR	1,000	$562K	call
TTGTTECHTARGET INC	61,360	$562K	shares
EWOISHARES INC	22,114	$556K	shares
PATTERSON COS INCPATTERSON COS INC	17,482	$546K	shares
NOMDNOMAD FOODS LTD	26,933	$529K	shares
ELMDELECTROMED INC	21,449	$512K	shares
ZZILLOW GROUP INC	7,100	$487K	put
TEMTEMPUS AI INC	10,000	$482K	call
PROPROS Holdings Inc	25,169	$479K	shares
EMTYPROSHARES TR	33,700	$465K	shares
ULVMVICTORY PORTFOLIOS II	5,758	$462K	shares
EVANS BANCORP INCEVANS BANCORP INC	11,719	$457K	shares
CCSCENTURY COMMUNITIES INC	6,716	$451K	shares
MSFTMICROSOFT CORP	1,200	$450K	call
VSTVISTRA CORP	3,800	$446K	put
OXYOCCIDENTAL PETE CORP	8,500	$420K	call
AMPHAMPHASTAR PHARMACEUTICALS IN	14,300	$415K	shares
Hanover BancorpHanover Bancorp	18,874	$414K	shares
HAINHAIN CELESTIAL GROUP INC	98,510	$409K	shares
STZCONSTELLATION BRANDS INC	2,200	$404K	put
WASHWASHINGTON TR BANCORP INC	13,035	$402K	shares
WERNWERNER ENTERPRISES INC	13,477	$395K	shares
BITXVOLATILITY SHS TR	10,775	$382K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,286	$382K	shares
CRICARTERS INC	9,206	$377K	shares
GLDSPDR GOLD TR	1,300	$375K	call
RFMRIVERNORTH FLEXIBLE MUN INCO	25,004	$370K	shares
DAVAENDAVA PLC	18,938	$369K	shares
STELSTELLAR BANCORP INC	13,351	$369K	shares
STZCONSTELLATION BRANDS INC	2,000	$367K	call
FGMFIRST TR EXCH TRD ALPHDX FD	7,907	$363K	shares
FCAPFIRST CAP INC	9,015	$344K	shares
TWLOTWILIO INC	3,400	$333K	put
RCIROGERS COMMUNICATIONS INC	12,407	$332K	shares
GSGOLDMAN SACHS GROUP INC	600	$328K	put
BIDUBAIDU INC	3,500	$322K	call
MIDUDIREXION SHARES ETF TRUST	7,698	$318K	shares
KRYSKRYSTAL BIOTECH INC	1,660	$299K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,400	$290K	call
MSTRSTRATEGY INC	1,000	$288K	put
COFCAPITAL ONE FINL CORP	1,600	$287K	call
PEPPEPSICO INC	1,900	$285K	put
DEDEERE & CO	600	$282K	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,945	$277K	shares
ZMZOOM COMMUNICATIONS INC	3,700	$273K	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$273K	shares
HAFCHANMI FINL CORP	11,777	$267K	shares
HTBKHERITAGE COMM CORP	27,474	$262K	shares
ZSZSCALER INC	1,300	$258K	call
JFINJIAYIN GROUP INC	18,384	$253K	shares
DVNDEVON ENERGY CORP NEW	6,600	$247K	put
XTWOBONDBLOXX ETF TRUST	4,985	$247K	shares
AMDADVANCED MICRO DEVICES INC	2,400	$247K	put
HCSGHEALTHCARE SVCS GROUP INC	24,217	$244K	shares
VRTXVERTEX PHARMACEUTICALS INC	500	$242K	call
AVAVAEROVIRONMENT INC	2,000	$238K	call
VXZBARCLAYS BANK PLC	4,259	$235K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,733	$235K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	11,145	$233K	shares
GUESS? INCGUESS? INC	21,044	$233K	shares
AHYBAMERICAN CENTY ETF TR	5,091	$233K	shares
DCREDOUBLELINE ETF TRUST	4,415	$229K	shares
EPACENERPAC TOOL GROUP CORP	4,991	$224K	shares
CSCOCISCO SYS INC	3,500	$216K	call
FTAGFIRST TR EXCHANGE-TRADED FD	8,923	$216K	shares

How Q2 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 0001403438-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC