LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $343,111,257,089 across 5,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 15.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000006
- Period
- 2025-09-30
- Reported value
- $343B
- Holdings
- 5,793
- Top 10 weight
- 15.44%
- New
- 502
- Sold out
- 257
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +780,603 | $522M |
| OEFadded | +1,560,331 | $519M |
| DYNFadded | +8,715,035 | $516M |
| BAIadded | +12,275,874 | $419M |
| CGDVadded | +9,725,490 | $409M |
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 |
|---|---|---|
| EFGreduced | -3,437,379 | -$391M |
| IYWreduced | -1,814,161 | -$355M |
| QUALreduced | -942,208 | -$183M |
| EFVreduced | -1,972,705 | -$134M |
| IUSBreduced | -2,695,119 | -$126M |
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 5,546 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 214. All 214
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 372,300 | $90.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 124,700 | $83.1M | -5,700 |
| QQQINVESCO QQQ TR COM | put | 98,100 | $58.9M | -100,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 160,400 | $45.2M | +149,600 |
| AAPLAPPLE INC COM | put | 58,900 | $15M | +12,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 14,300 | $9.53M | +100 |
| METAMETA PLATFORMS INC COM | put | 10,900 | $8M | +5,000 |
| MSFTMICROSOFT CORP COM | put | 14,800 | $7.67M | +2,700 |
| NVDANVIDIA CORPORATION COM | call | 39,400 | $7.35M | +3,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 7,500 | $6.94M | +6,900 |
| AMZNAMAZON COM INC COM | call | 30,400 | $6.67M | +27,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 150,800 | $6.08M | +96,400 |
| NVDANVIDIA CORPORATION COM | put | 28,000 | $5.22M | -3,500 |
| CCITIGROUP INC COM | put | 40,400 | $4.1M | -41,700 |
| IWMISHARES TR SHS | put | 16,100 | $3.9M | +9,700 |
| AMZNAMAZON COM INC COM | put | 17,700 | $3.89M | -2,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 5,500 | $3.84M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,800 | $3.73M | +8,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 7,500 | $3.68M | new |
| CVSCVS HEALTH CORP COM | put | 48,500 | $3.66M | +19,000 |
| QQQINVESCO QQQ TR COM | call | 5,900 | $3.54M | -1,400 |
| NOWSERVICENOW INC COM | put | 3,500 | $3.22M | +2,900 |
| XYZBLOCK INC Stock | call | 41,300 | $2.98M | new |
| USBUS BANCORP COM NEW | put | 57,700 | $2.79M | -1,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,000 | $2.78M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,800 | $2.7M | +2,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 5,200 | $2.61M | +100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,500 | $2.59M | +6,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 52,900 | $2.36M | +44,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 14,700 | $2.27M | new |
| GOOGALPHABET INC COM | put | 9,300 | $2.27M | +5,100 |
| CRMSALESFORCE INC COM | put | 9,300 | $2.2M | +5,300 |
| GOOGLALPHABET INC COM | put | 9,000 | $2.19M | +100 |
| ASMLASML HLDG NV STOK | put | 2,100 | $2.03M | +1,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 7,200 | $2.03M | +3,800 |
| BACBANK OF AMER CORP COM | put | 37,900 | $1.96M | -3,100 |
| CSXCSX CORP COM | call | 55,000 | $1.95M | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 7,200 | $1.78M | +3,700 |
| TSLATESLA INC COM | call | 4,000 | $1.78M | +1,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,500 | $1.75M | new |
| BEBLOOM ENERGY CORP COM | put | 20,000 | $1.69M | new |
| TFCTRUIST FINL CORP Stock | put | 36,500 | $1.67M | -74,700 |
| CRMSALESFORCE INC COM | call | 6,700 | $1.59M | +3,900 |
| TSLATESLA INC COM | put | 3,100 | $1.38M | +300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 7,600 | $1.36M | -1,900 |
| AAPLAPPLE INC COM | call | 5,300 | $1.35M | -1,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 78,000 | $1.35M | new |
| JKHYHENRY JACK & ASSOC INC COM | call | 8,800 | $1.31M | new |
| SLVISHARES SILVER TR COM | call | 30,500 | $1.29M | +9,100 |
| AVGOBROADCOM INC COM | put | 3,800 | $1.25M | new |
| ORCLORACLE CORP COM | put | 4,200 | $1.18M | new |
| VOOVANGUARD INDEX FDS COM | put | 1,900 | $1.16M | +900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,500 | $1.05M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 7,000 | $1.04M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 11,100 | $1.04M | +1,000 |
| WMTWALMART INC COM | put | 9,900 | $1.02M | +500 |
| IYWISHARES TR SHS | call | 5,000 | $979K | new |
| ALABASTERA LABS INC COM | put | 5,000 | $979K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 27,400 | $961K | new |
| VVISA INC COM | put | 2,800 | $956K | -200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 17,800 | $945K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,500 | $943K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,500 | $916K | +2,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,600 | $906K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1,800 | $899K | +500 |
| SESEA LTD SPONSORD ADS | put | 5,000 | $894K | new |
| NETCLOUDFLARE INC Stock | call | 4,000 | $858K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 2,500 | $844K | new |
| NFLXNETFLIX INC. COM | put | 700 | $839K | +100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 9,200 | $822K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,600 | $820K | +100 |
| EBAYEBAY INC. Stock | put | 9,000 | $819K | new |
| DXCMDEXCOM INC Stock | call | 12,000 | $807K | new |
| CNCCENTENE CORP DEL Stock | put | 22,400 | $799K | new |
| BABOEING CO COM | put | 3,700 | $799K | -2,100 |
| CVNACARVANA CO Stock | call | 2,000 | $754K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 7,500 | $752K | new |
| VVISA INC COM | call | 2,200 | $751K | -3,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,100 | $748K | -21,700 |
| ANETARISTA NETWORKS INC COM | put | 5,000 | $729K | new |
| WULFTERAWULF INC COM | call | 62,400 | $713K | +52,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,000 | $708K | new |
| ORCLORACLE CORP COM | call | 2,500 | $703K | new |
| SNOWSNOWFLAKE INC Stock | put | 3,000 | $677K | new |
| MUMICRON TECHNOLOGY INC COM | put | 4,000 | $669K | +1,900 |
| SOSOUTHERN CO COM | put | 7,000 | $663K | -100 |
| METAMETA PLATFORMS INC COM | call | 900 | $661K | -100 |
| UPSUNITED PARCEL SVCS INC COM | call | 7,900 | $660K | new |
| RTXRTX CORPORATION COM | put | 3,900 | $653K | -1,800 |
| MSTRSTRATEGY INC Stock | put | 2,000 | $644K | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 11,500 | $636K | +1,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 8,300 | $634K | new |
| LLYELI LILLY & CO COM | put | 800 | $610K | +100 |
| LLYELI LILLY & CO COM | call | 800 | $610K | +400 |
| ZSZSCALER INC STOK | put | 2,000 | $599K | new |
| UPXIUPEXI INC CMN | call | 100,000 | $577K | new |
| RBLXROBLOX CORP Stock | put | 4,000 | $554K | new |
| RBLXROBLOX CORP Stock | call | 4,000 | $554K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 82,000 | $548K | new |
| SOXXISHARES TR COM | call | 2,000 | $542K | 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 | 23,628 | $895K | +1,133 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 89,000 | $100K | +65,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 76,000 | $97.6K | +56,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 89,000 | $94.9K | +65,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 95,000 | $89.6K | +70,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 63,000 | $71.3K | +40,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 60,000 | $56.4K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 55,000 | $54.7K | +26,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 53,000 | $48.3K | +27,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 44,000 | $47.6K | +27,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 42,000 | $43K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 39,000 | $42.8K | +29,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 29,000 | $42.3K | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 45,000 | $38.7K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 33,000 | $37K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 29,000 | $36.4K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 24,000 | $27.4K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 27,000 | $27K | +9,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 30,000 | $26.6K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 29,000 | $25.7K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 25,000 | $23.8K | +12,000 |
| Shopify IncShopify Inc Convertible bond | principal | 22,000 | $23K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 22,000 | $20.1K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 17,000 | $16.4K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 15,000 | $14.9K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 14,000 | $12.1K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 13,000 | $12K | -4,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 13,000 | $11.7K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,000 | $10.3K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000 | $9.74K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9.67K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000 | $9.37K | -10,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 23,000 | $1.82K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 46,759 | $6.48M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 316,108 | $6.26M | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 1,265,948 | $5.3M | shares |
| ISHARES TRISHARES TR | 73,410 | $5.28M | shares |
| ACNACCENTURE PLC IRELAND | 15,400 | $4.6M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 381,629 | $4.38M | shares |
| ANSYS INCANSYS INC | 12,340 | $4.33M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 917,424 | $3.85M | shares |
| PRGSPROGRESS SOFTWARE CORP | 52,014 | $3.32M | shares |
| EWKISHARES INC | 148,670 | $3.28M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 79,882 | $3.05M | shares |
| ATENA10 NETWORKS INC | 119,215 | $2.31M | shares |
| SouthState CorpSouthState Corp | 24,831 | $2.29M | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 45,127 | $2.19M | shares |
| MSBIMIDLAND STATES BANCORP INC | 125,066 | $2.17M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 95,622 | $1.99M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 82,952 | $1.96M | shares |
| INFORMATICA INCINFORMATICA INC | 78,729 | $1.92M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 179,596 | $1.81M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 50,818 | $1.8M | shares |
| PSXPHILLIPS 66 | 15,000 | $1.79M | put |
| BMABANCO MACRO S A | 25,253 | $1.77M | shares |
| RINFPROSHARES TR | 53,387 | $1.75M | shares |
| TBFPROSHARES TR | 65,105 | $1.57M | shares |
| SKXSKECHERS U S A INC | 22,695 | $1.43M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 159,645 | $1.29M | shares |
| GLOBAL X FDSGLOBAL X FDS | 149,338 | $1.26M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 53,896 | $1.24M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 23,721 | $1.2M | shares |
| BGBUNGE GLOBAL SA | 14,200 | $1.14M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 88,134 | $1.14M | shares |
| LTMLATAM AIRLINES GROUP SA | 27,603 | $1.12M | shares |
| TWFGTWFG INC | 31,837 | $1.11M | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 43,224 | $1.05M | shares |
| PAMPAMPA ENERGIA SA | 15,082 | $1.05M | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 42,963 | $1M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 46,484 | $996K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 24,495 | $978K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 33,780 | $965K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 17,700 | $937K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 117,191 | $935K | shares |
| TERNTERNS PHARMACEUTICALS INC | 241,825 | $902K | shares |
| MARMARRIOTT INTL INC NEW | 3,200 | $874K | put |
| AVGOBROADCOM INC | 3,000 | $827K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,261 | $803K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 114,314 | $792K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 36,983 | $780K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 16,440 | $771K | shares |
| ALRSALERUS FINL CORP | 33,152 | $717K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 17,928 | $711K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 100,443 | $689K | shares |
| GLOBAL X FDSGLOBAL X FDS | 62,177 | $678K | shares |
| WK KELLOGG COWK KELLOGG CO | 41,671 | $664K | shares |
| WDAYWORKDAY INC | 2,700 | $648K | put |
| RIGTRANSOCEAN LTD | 246,500 | $638K | put |
| LUCID GROUP INCLUCID GROUP INC | 299,797 | $633K | shares |
| MAG SILVER CORPMAG SILVER CORP | 29,612 | $626K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 13,063 | $621K | shares |
| LINELINEAGE INC | 14,087 | $613K | shares |
| BRYBerry Corp | 218,278 | $605K | shares |
| PHRPHREESIA INC | 20,714 | $590K | shares |
| GOGOGOGO INC | 39,807 | $584K | shares |
| MCDMCDONALDS CORP | 2,000 | $584K | call |
| CRCLCIRCLE INTERNET GROUP INC | 3,200 | $580K | put |
| GDXVANECK ETF TRUST | 10,000 | $521K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 22,675 | $520K | shares |
| GLDSPDR GOLD TR | 1,700 | $518K | put |
| OLO INCOLO INC | 58,220 | $518K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 28,900 | $507K | shares |
| ZIMVIE INCZIMVIE INC | 52,795 | $494K | shares |
| NUSNU SKIN ENTERPRISES INC | 61,127 | $488K | shares |
| KRUSKURA SUSHI USA INC | 5,666 | $488K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 12,922 | $473K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 8,270 | $468K | shares |
| IPXIPERIONX LTD | 14,350 | $452K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 21,380 | $446K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,008 | $432K | shares |
| SPYGSPDR SERIES TRUST | 4,500 | $429K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 23,320 | $429K | shares |
| ADBEADOBE INC | 1,100 | $426K | put |
| RICKRCI HOSPITALITY HLDGS INC | 11,163 | $426K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 20,839 | $421K | shares |
| EQNREQUINOR ASA | 16,500 | $415K | put |
| PYPLPAYPAL HLDGS INC | 5,400 | $401K | put |
| BNOUNITED STS BRENT OIL FD LP | 13,743 | $401K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,400 | $395K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 8,500 | $393K | put |
| RBUFINNOVATOR ETFS TRUST | 14,352 | $393K | shares |
| MARAMARA HOLDINGS INC | 25,000 | $392K | put |
| GSKGSK PLC | 10,200 | $392K | put |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 13,360 | $390K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 7,686 | $367K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 14,520 | $361K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 13,932 | $359K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 9,840 | $358K | shares |
| ETNEATON CORP PLC | 1,000 | $357K | call |
| CRWDCROWDSTRIKE HLDGS INC | 700 | $357K | call |
| BMRCBANK OF MARIN BANCORP | 15,555 | $355K | shares |
| EFOREVERFORTH INC | 7,011 | $350K | shares |
| ATEXANTERIX INC | 13,640 | $350K | shares |
| AMEDISYS INCAMEDISYS INC | 3,552 | $349K | shares |
| JPMJPMORGAN CHASE & CO | 1,200 | $348K | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,032 | $347K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 12,682 | $341K | shares |
| PREMIER INCPREMIER INC | 15,395 | $338K | shares |
| SUNSSUNRISE RLTY TR INC | 31,791 | $337K | shares |
| SFMSPROUTS FMRS MKT INC | 2,000 | $329K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 800 | $324K | call |
| AZEK CO INCAZEK CO INC | 5,955 | $324K | shares |
| FFORD MTR CO | 28,900 | $314K | call |
| DINOHF SINCLAIR CORP | 7,600 | $312K | put |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 34,043 | $312K | shares |
| DBEZDBX ETF TR | 6,098 | $311K | shares |
| SLBSLB LIMITED | 9,200 | $311K | put |
| BABAALIBABA GROUP HLDG LTD | 2,700 | $306K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 10,088 | $303K | shares |
| UPSUNITED PARCEL SVCS INC | 3,000 | $303K | put |
| EDCONSOLIDATED EDISON INC | 3,000 | $301K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 6,338 | $299K | shares |
| GOOGALPHABET INC | 1,600 | $284K | call |
| CSTMCONSTELLIUM SE | 20,919 | $278K | shares |
| MRXMAREX GROUP PLC | 7,023 | $277K | shares |
| OLPONE LIBERTY PPTYS INC | 11,496 | $274K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 16,076 | $267K | shares |
| SIMSSPDR SERIES TRUST | 7,511 | $266K | shares |
| HALHALLIBURTON CO | 13,000 | $265K | call |
| SLVISHARES SILVER TR | 7,900 | $259K | put |
| GEGE AEROSPACE | 1,000 | $257K | call |
| AKROAKERO THERAPEUTICS INC | 4,791 | $256K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,400 | $253K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 43,044 | $251K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 30,097 | $250K | shares |
| GABCGERMAN AMERN BANCORP INC | 6,392 | $246K | shares |
| CCNECNB FINL CORP PA | 10,715 | $245K | shares |
| GILDGILEAD SCIENCES INC | 2,200 | $244K | put |
| HPKHIGHPEAK ENERGY INC | 24,778 | $243K | shares |
| ROOTROOT INC | 1,876 | $240K | shares |
| GTLBGITLAB INC | 5,300 | $239K | call |
| PSMDPACER FDS TR | 7,715 | $235K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 31,981 | $234K | shares |
| QPXADVISORSHARES TR | 5,966 | $231K | shares |
| WNCWABASH NATL CORP | 21,693 | $231K | shares |
| SMCISUPER MICRO COMPUTER INC | 4,700 | $230K | call |
| PBJLPGIM ROCK ETF TR | 8,100 | $230K | shares |
| CHYMCHIME FINL INC | 6,653 | $230K | shares |
| ANEWPROSHARES TR | 4,572 | $229K | shares |
| AKRACADIA RLTY TR | 12,221 | $227K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 9,261 | $227K | shares |
| CNNECANNAE HLDGS INC | 10,645 | $222K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 11,123 | $221K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 10,917 | $221K | shares |
| LISTED FD TRLISTED FD TR | 5,065 | $220K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 8,422 | $216K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,200 | $216K | call |
| SCLSTEPAN CO | 3,945 | $215K | shares |
| GLOBAL X FDSGLOBAL X FDS | 30,222 | $215K | shares |
| UBERUBER TECHNOLOGIES INC | 2,300 | $215K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 17,069 | $214K | shares |
| CZNCCITIZENS & NORTHN CORP | 11,265 | $213K | shares |
| GEMDGOLDMAN SACHS ETF TR | 5,188 | $213K | shares |
| VTIVANGUARD INDEX FDS | 700 | $213K | put |
| CNKCINEMARK HLDGS INC | 7,022 | $212K | shares |
| UGAUNITED STS GASOLINE FD LP | 3,510 | $211K | shares |
| XBJAINNOVATOR ETFS TRUST | 6,845 | $206K | shares |
| EUMPROSHARES TR | 8,940 | $206K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 18,166 | $206K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,952 | $204K | shares |
| MNSOMINISO GROUP HLDG LTD | 11,152 | $203K | shares |
| ZNOVINNOVATOR ETFS TRUST | 7,811 | $203K | shares |
| OACPUNIFIED SER TR | 8,871 | $202K | shares |
| TXSTEXAS CAPITAL FUNDS TRUST | 5,765 | $200K | shares |
| JACKJACK IN THE BOX INC | 11,373 | $199K | shares |
| CIOCITY OFFICE REIT INC | 36,788 | $196K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 18,414 | $194K | shares |
| OECORION S.A. | 17,894 | $188K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 12,871 | $183K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 25,927 | $181K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 21,882 | $181K | shares |
| DOLEDOLE PLC | 12,550 | $176K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 10,044 | $167K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 27,974 | $150K | shares |
| DCTHDELCATH SYS INC | 10,938 | $149K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 23,949 | $144K | shares |
| STOKSTOKE THERAPEUTICS INC | 12,604 | $143K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 12,597 | $141K | shares |
| ACICAMERICAN COASTAL INS CORP | 12,509 | $139K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 10,856 | $136K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 192,760 | $136K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 27,890 | $135K | shares |
| REDFIN CORPREDFIN CORP | 11,955 | $134K | shares |
| ATYRATYR PHARMA INC | 26,335 | $134K | shares |
| CLARCLARUS CORP NEW | 38,410 | $133K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,240 | $133K | shares |
| REALTHE REALREAL INC | 27,342 | $131K | shares |
| ASCARDMORE SHIPPING CORP | 13,632 | $131K | shares |
| MYSEMYSEUMAI INC | 50,210 | $128K | shares |
| DOMHDOMINARI HOLDINGS INC | 22,686 | $123K | shares |
| INSEINSPIRED ENTMT INC | 15,033 | $123K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 70,000 | $120K | call |
| ATOMATOMERA INC | 23,681 | $119K | shares |
| ACDCPROFRAC HLDG CORP | 15,250 | $118K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 11,820 | $116K | shares |
| BRF SABRF SA | 31,228 | $114K | shares |
| UNITI GROUP INCUNITI GROUP INC | 26,295 | $114K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 23,692 | $111K | shares |
| CRTCROSS TIMBERS RTY TR | 11,024 | $109K | shares |
| MFINMEDALLION FINANCIAL CORP | 10,578 | $101K | shares |
| INMBINMUNE BIO INC | 43,172 | $99.7K | shares |
| NGLNGL ENERGY PARTNERS LP | 22,495 | $96.1K | shares |
| CIONCION INVT CORP | 10,000 | $95.7K | put |
| AGAPE ATP CORPAGAPE ATP CORP | 71,900 | $94.9K | shares |
| Vivid Seats IncVivid Seats Inc | 54,817 | $92.6K | shares |
| GGBGERDAU SA | 30,584 | $89.3K | shares |
| NVRIENVIRI CORP | 10,261 | $89.1K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 128,000 | $85.8K | shares |
| RLJRLJ LODGING TR | 11,327 | $82.5K | shares |
| PNIPIMCO NEW YORK MUN FD II | 11,124 | $74.8K | shares |
| PTONPELOTON INTERACTIVE INC | 10,000 | $69.4K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 127,126 | $68.2K | shares |
| BLZEBACKBLAZE INC | 12,106 | $66.6K | shares |
| OISOIL STS INTL INC | 12,415 | $66.5K | shares |
| OCGNOCUGEN INC | 53,990 | $52.4K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 12,750 | $51.6K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 46,508 | $44.6K | shares |
| DHXDHI GROUP INC | 14,605 | $43.4K | shares |
| Veru IncVeru Inc | 73,515 | $42.8K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 19,387 | $38K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 12,147 | $37.5K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 10,927 | $31.6K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 51,175 | $31.4K | shares |
| BMEABIOMEA FUSION INC | 15,296 | $27.5K | shares |
| PRMEPRIME MEDICINE INC | 10,000 | $24.7K | call |
| VXRTVAXART INC COM NEW (DE) | 49,921 | $22.6K | shares |
| FATEFATE THERAPEUTICS INC | 20,000 | $22.4K | call |
| CRDLCARDIOL THERAPEUTICS INC | 15,210 | $20.7K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 150,000 | $19.6K | shares |
| KOPNKOPIN CORP | 11,916 | $18.2K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 16,000 | $18.1K | principal |
| INSULET CORPINSULET CORP | 12,000 | $16.9K | principal |
| QUCYQUANTUM CYBER NV | 11,727 | $16.5K | shares |
| WOLFSPEED INCWOLFSPEED INC | 37,068 | $14.8K | shares |
| OKTA INCOKTA INC | 15,000 | $14.8K | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 14,000 | $12.8K | principal |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 10,698 | $12K | shares |
| MOBXMOBIX LABS INC | 15,000 | $11.5K | shares |
| Leslie's IncLeslie's Inc | 23,175 | $9.73K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 10,000 | $9.45K | principal |
| WALLBOX NVWALLBOX NV | 26,684 | $8.48K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 12,568 | $7.54K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 10,000 | $7.21K | shares |
| MICROALGO INCMICROALGO INC | 12,849 | $6.54K | shares |
| ENERGOUS CORPENERGOUS CORP | 21,964 | $5.99K | shares |
| WOLFSPEED INCWOLFSPEED INC | 16,000 | $4K | principal |
| 374WATER INC374WATER INC | 10,992 | $3.56K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 21,900 | $2.29K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 29,220 | $2.08K | shares |
| NuCana PLCNuCana PLC | 20,000 | $1.15K | shares |
How Q3 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 0001403438-25-000006 | base | 2025-11-12 | acceptance time not in the bulk data set |