LPL Financial LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 5,356 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 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.
| 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 |
| TRSTTRUSTCO BK CORP N Y | 6,998 | $213K | shares |
| HCKTHACKETT GROUP INC | 7,259 | $212K | shares |
| FDEMFIDELITY COVINGTON TRUST | 8,279 | $212K | shares |
| CSRCENTERSPACE | 3,258 | $211K | shares |
| DELLDELL TECHNOLOGIES INC | 2,300 | $210K | call |
| ABBVABBVIE INC | 1,000 | $210K | put |
| GSBCGREAT SOUTHN BANCORP INC | 3,764 | $208K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,700 | $207K | shares |
| PSMOPACER FDS TR | 7,501 | $204K | shares |
| AMBPARDAGH METAL PACKAGING S A | 66,936 | $202K | shares |
| AVNWAVIAT NETWORKS INC | 10,000 | $192K | put |
| HOPEHOPE BANCORP INC | 17,900 | $187K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 35,124 | $183K | shares |
| NVGSNAVIGATOR HLDGS LTD | 13,044 | $174K | shares |
| SMWBSIMILARWEB LTD | 20,591 | $170K | shares |
| SCSSTEELCASE INC-CLASS A | 15,140 | $166K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 22,918 | $165K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 15,500 | $160K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 11,708 | $153K | shares |
| ABXABACUS GLOBAL MGMT INC | 20,268 | $152K | shares |
| ACVAACV AUCTIONS INC | 10,420 | $147K | shares |
| CXHMFS INVT GRADE MUN TR | 18,260 | $145K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 80,959 | $144K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 27,000 | $142K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 12,167 | $140K | shares |
| MAXMEDIAALPHA INC | 14,482 | $134K | shares |
| KRNYKEARNY FINL CORP MD | 19,239 | $120K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 186,312 | $109K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,711 | $106K | shares |
| XPERXPERI INC | 13,686 | $106K | shares |
| LFMDLIFEMD INC | 19,129 | $104K | shares |
| JELDJELD-WEN HLDG INC | 16,929 | $101K | shares |
| FFWMFIRST FNDTN INC | 19,290 | $100K | shares |
| VEREN INCVEREN INC | 15,088 | $99.9K | shares |
| ASLEAERSALE CORPORATION | 13,181 | $98.7K | shares |
| LASRNLIGHT INC | 12,546 | $97.5K | shares |
| MAXMEDIAALPHA INC | 10,000 | $92.4K | call |
| FIGSFIGS INC | 19,729 | $90.6K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 23,500 | $86.5K | shares |
| BMBLBUMBLE INC | 19,798 | $85.9K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,804 | $85.6K | shares |
| ALARALARUM TECHNOLOGIES LTD | 12,494 | $78.1K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 153,035 | $68.6K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 10,870 | $68.4K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 95,137 | $66.6K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 37,980 | $66.5K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 80,335 | $66.1K | shares |
| BORRBORR DRILLING LTD | 30,000 | $65.7K | call |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 12,152 | $61.6K | shares |
| CHMICHERRY HILL MTG INVT CORP | 18,348 | $60.5K | shares |
| VIMEO INCVIMEO INC | 11,476 | $60.4K | shares |
| Trinseo PLCTrinseo PLC | 15,567 | $57.3K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 14,523 | $55.6K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 41,817 | $55.2K | shares |
| DMDESKTOP METAL INC CLASS A COM | 10,254 | $50.3K | shares |
| TBLATABOOLA.COM LTD | 15,684 | $46.3K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 13,200 | $44.2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 62,012 | $42.2K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 41,000 | $40.9K | principal |
| EGYVAALCO ENERGY INC | 10,000 | $37.6K | call |
| GAN LTDGAN LTD | 20,918 | $37K | shares |
| LYFT INCLYFT INC | 36,000 | $35.8K | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 14,000 | $34.2K | principal |
| RGTIWRIGETTI COMPUTING INC | 12,100 | $33.2K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,953 | $29.1K | shares |
| ANNXANNEXON INC | 12,926 | $24.9K | shares |
| EQCEQUITY COMMONWEALTH | 14,934 | $24K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 24,000 | $23.7K | principal |
| CCLDCARECLOUD INC | 15,463 | $21.5K | shares |
| ICAD INCICAD INC | 10,265 | $21.1K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 18,000 | $17.7K | principal |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 10,000 | $17.5K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 43,948 | $16.3K | shares |
| CABACABALETTA BIO INC | 10,412 | $14.4K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 20,000 | $13K | call |
| ONDSONDAS INC | 11,300 | $12.1K | shares |
| WW INTL INCWW INTL INC | 21,086 | $11K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 20,300 | $10.6K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,000 | $10.4K | principal |
| CEL-SCI CORPCEL-SCI CORP | 43,104 | $9.93K | shares |
| STEM INCSTEM INC | 27,190 | $9.53K | shares |
| ONCYONCOLYTICS BIOTECH INC | 16,150 | $8.88K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 14,733 | $8.47K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 32,500 | $7.84K | principal |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 13,000 | $7.31K | shares |
| TNYATENAYA THERAPEUTICS INC | 12,553 | $7.16K | shares |
| FIBROGEN INCFIBROGEN INC | 22,152 | $6.87K | shares |
| TOONKARTOON STUDIOS INC. | 10,985 | $6.82K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 20,895 | $6.48K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 15,199 | $5.02K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 19,497 | $4.89K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 10,000 | $3.52K | shares |
| IN8BIO INCIN8BIO INC | 11,350 | $1.88K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 12,396 | $1.55K | 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 |