LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $366,181,023,834 across 5,869 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000001
- Period
- 2025-12-31
- Reported value
- $366B
- Holdings
- 5,869
- Top 10 weight
- 15.19%
- New
- 367
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +8,297,736 | $1.19B |
| NFLXadded | +7,195,852 | $675M |
| IVEadded | +2,466,847 | $523M |
| CGDVadded | +10,904,954 | $476M |
| IEMGadded | +5,465,951 | $367M |
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 |
|---|---|---|
| QUALreduced | -2,346,797 | -$466M |
| XLFreduced | -2,432,931 | -$133M |
| INVESCOexited | -5,766,842 | -$119M |
| SCHDreduced | -4,139,914 | -$114M |
| COWZreduced | -1,746,181 | -$105M |
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 5,637 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 211. All 211
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 165,900 | $113M | +41,200 |
| QQQINVESCO QQQ TR COM | put | 37,900 | $23.3M | -60,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 28,100 | $19.2M | +13,800 |
| APPAPPLOVIN CORP Stock | put | 22,200 | $15M | new |
| AAPLAPPLE INC COM | put | 51,500 | $14M | -7,400 |
| METAMETA PLATFORMS INC COM | put | 16,400 | $10.8M | +5,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,500 | $8.19M | +2,000 |
| MSFTMICROSOFT CORP COM | put | 14,900 | $7.21M | +100 |
| LNCLINCOLN NATL CORP IND Stock | put | 130,100 | $5.79M | -20,700 |
| AMZNAMAZON COM INC COM | put | 24,400 | $5.63M | +6,700 |
| MOSMOSAIC CO Stock | put | 228,600 | $5.51M | new |
| MARAMARA HOLDINGS INC Stock | put | 584,300 | $5.25M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,400 | $5.08M | +4,600 |
| NVDANVIDIA CORPORATION COM | call | 24,300 | $4.53M | -15,100 |
| CCITIGROUP INC COM | put | 37,800 | $4.41M | -2,600 |
| TSLATESLA INC COM | call | 9,400 | $4.23M | +5,400 |
| NOWSERVICENOW INC COM | put | 27,500 | $4.21M | +24,000 |
| NVDANVIDIA CORPORATION COM | put | 22,300 | $4.16M | -5,700 |
| GOOGALPHABET INC COM | put | 13,000 | $4.08M | +3,700 |
| CVSCVS HEALTH CORP COM | put | 48,500 | $3.85M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 19,800 | $3.85M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,000 | $3.48M | +500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,000 | $3.45M | +1,000 |
| QQQINVESCO QQQ TR COM | call | 5,500 | $3.38M | -400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 10,700 | $3.17M | +3,500 |
| GOOGLALPHABET INC COM | put | 10,000 | $3.13M | +1,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 20,000 | $3.1M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 6,600 | $3.09M | -900 |
| CRMSALESFORCE INC COM | put | 10,900 | $2.89M | +1,600 |
| MSFTMICROSOFT CORP COM | call | 5,200 | $2.51M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 16,500 | $2.42M | +8,900 |
| ORCLORACLE CORP COM | call | 11,900 | $2.32M | +9,400 |
| ASMLASML HLDG NV STOK | put | 2,100 | $2.25M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,800 | $2.24M | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 12,400 | $2.2M | -2,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 80,500 | $2.19M | new |
| IWMISHARES TR SHS | put | 8,500 | $2.09M | -7,600 |
| AMZNAMAZON COM INC COM | call | 8,900 | $2.05M | -21,500 |
| METAMETA PLATFORMS INC COM | call | 3,100 | $2.05M | +2,200 |
| XOMEXXON MOBIL CORP COM | call | 17,000 | $2.05M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,000 | $2.01M | -1,200 |
| CSXCSX CORP COM | call | 55,000 | $1.99M | 0 |
| TSLATESLA INC COM | put | 4,200 | $1.89M | +1,100 |
| BACBANK OF AMER CORP COM | put | 32,800 | $1.8M | -5,100 |
| CRMSALESFORCE INC COM | call | 6,800 | $1.8M | +100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,000 | $1.74M | +500 |
| BABOEING CO COM | call | 7,500 | $1.63M | +6,500 |
| AXPAMERICAN EXPRESS CO COM | put | 4,300 | $1.59M | +3,000 |
| JDJD.COM INC ADR | call | 54,000 | $1.55M | +44,700 |
| BEBLOOM ENERGY CORP COM | put | 17,000 | $1.48M | -3,000 |
| USBUS BANCORP COM NEW | put | 27,300 | $1.46M | -30,400 |
| WMTWALMART INC COM | put | 13,000 | $1.45M | +3,100 |
| RIOTRIOT PLATFORMS INC COM | put | 113,400 | $1.44M | new |
| ORCLORACLE CORP COM | put | 7,300 | $1.42M | +3,100 |
| SNOWSNOWFLAKE INC Stock | put | 6,000 | $1.32M | +3,000 |
| MUMICRON TECHNOLOGY INC COM | put | 4,600 | $1.31M | +600 |
| TFCTRUIST FINL CORP Stock | put | 26,500 | $1.3M | -10,000 |
| AAPLAPPLE INC COM | call | 4,700 | $1.28M | -600 |
| AVGOBROADCOM INC COM | put | 3,500 | $1.21M | -300 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 4,600 | $1.16M | -2,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,000 | $1.1M | +1,000 |
| COINCOINBASE GLOBAL INC Stock | call | 4,500 | $1.02M | +3,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,700 | $1.01M | -900 |
| VOOVANGUARD INDEX FDS COM | put | 1,600 | $1M | -300 |
| DXCMDEXCOM INC Stock | call | 15,000 | $996K | +3,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 16,800 | $951K | -1,000 |
| MSTRSTRATEGY INC Stock | call | 6,100 | $927K | +4,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,900 | $903K | +400 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,800 | $871K | 0 |
| RBLXROBLOX CORP Stock | put | 10,500 | $851K | +6,500 |
| ALABASTERA LABS INC COM | put | 5,100 | $848K | +100 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,200 | $833K | +5,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 8,400 | $807K | -2,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,000 | $805K | -2,000 |
| RTXRTX CORPORATION COM | put | 4,300 | $789K | +400 |
| NETCLOUDFLARE INC Stock | put | 4,000 | $789K | new |
| SOSOUTHERN CO COM | put | 8,900 | $776K | +1,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 14,200 | $766K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 7,000 | $765K | +4,000 |
| PFEPFIZER INC COM | call | 30,500 | $759K | +19,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,000 | $720K | +4,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,300 | $707K | -3,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 4,300 | $697K | new |
| PAYXPAYCHEX INC COM | call | 6,100 | $684K | new |
| ZSZSCALER INC STOK | put | 3,000 | $675K | +1,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,600 | $674K | new |
| VVISA INC COM | put | 1,900 | $666K | -900 |
| ANETARISTA NETWORKS INC COM | put | 5,000 | $655K | 0 |
| EBAYEBAY INC. Stock | put | 7,500 | $653K | -1,500 |
| LLYELI LILLY & CO COM | put | 600 | $645K | -200 |
| CNCCENTENE CORP DEL Stock | put | 15,500 | $638K | -6,900 |
| NVONOVO-NORDISK A S ADR | call | 12,400 | $631K | +7,100 |
| JXNJACKSON FINANCIAL INC Stock | put | 5,800 | $619K | +1,700 |
| ILMNILLUMINA INC COM | put | 4,700 | $616K | +1,700 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 12,100 | $615K | +2,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,200 | $605K | -156,200 |
| BABOEING CO COM | put | 2,700 | $586K | -1,000 |
| COINCOINBASE GLOBAL INC Stock | put | 2,500 | $565K | 0 |
| QUBTQUANTUM COMPUTING INC COM | put | 55,000 | $564K | +45,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 20,600 | $539K | +9,600 |
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 |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 84,000 | $94.5K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 65,000 | $92.5K | -11,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 76,000 | $78.6K | -13,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 81,000 | $77.3K | -14,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 47,000 | $51.3K | -16,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 33,000 | $35.2K | -6,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 33,000 | $34.3K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 34,000 | $33.1K | -8,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 30,000 | $31K | -14,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,000 | $30K | -6,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,000 | $29.3K | -21,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,000 | $27.7K | -6,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 29,000 | $26.1K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 23,000 | $22.8K | -10,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 18,000 | $18.4K | -6,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000 | $17.8K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,000 | $16.2K | -8,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,000 | $12.9K | -14,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000 | $9.82K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9.81K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,000 | $800 | -10,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 5,766,842 | $119M | shares |
| IWMISHARES TR | 372,300 | $90.1M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,437,266 | $85.8M | shares |
| ISHARES TRISHARES TR | 2,982,206 | $69.7M | shares |
| ISHARES TRISHARES TR | 2,669,916 | $67.3M | shares |
| UNILEVER PLCUNILEVER PLC | 1,044,809 | $61.9M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,126,969 | $49M | shares |
| ISHARES TRISHARES TR | 1,291,304 | $30M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 540,229 | $15.1M | shares |
| INVESCOINVESCO | 405,428 | $9.94M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 249,218 | $8.97M | shares |
| ISHARESISHARES | 332,039 | $8.9M | shares |
| KKELLANOVA | 98,261 | $8.06M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 19,475 | $6.3M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 25,917 | $5.46M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 102,034 | $3.45M | shares |
| XYZBLOCK INC | 41,300 | $2.98M | call |
| HANESBRANDS INCHANESBRANDS INC | 451,257 | $2.97M | shares |
| RWMPROSHARES TR | 153,161 | $2.57M | shares |
| FITBFIFTH THIRD BANCORP | 52,900 | $2.36M | put |
| XLISELECT SECTOR SPDR TR | 14,700 | $2.27M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 20,946 | $2.24M | shares |
| CDTXCIDARA THERAPEUTICS INC | 22,027 | $2.11M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 73,771 | $1.93M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 66,149 | $1.82M | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 174,712 | $1.66M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 54,658 | $1.37M | shares |
| HBANHUNTINGTON BANCSHARES INC | 78,000 | $1.35M | put |
| HELEHELEN OF TROY LTD | 52,500 | $1.32M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,800 | $1.31M | call |
| SLVISHARES SILVER TR | 30,500 | $1.29M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 99,244 | $1.24M | shares |
| GOGROCERY OUTLET HLDG CORP | 72,270 | $1.16M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 26,973 | $1.16M | shares |
| DOGPROSHARES TR | 45,444 | $1.11M | shares |
| TASKTASKUS INC | 61,052 | $1.09M | shares |
| CMCLCALEDONIA MNG CORP | 29,009 | $1.05M | shares |
| ALEALLETE INC | 15,203 | $1.01M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 43,881 | $982K | shares |
| DVNDEVON ENERGY CORP NEW | 27,400 | $961K | put |
| KSAISHARES TR | 23,383 | $949K | shares |
| XLFSELECT SECTOR SPDR TR | 17,500 | $943K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 23,944 | $924K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 12,781 | $898K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 23,628 | $895K | principal |
| NETCLOUDFLARE INC | 4,000 | $858K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 82,470 | $844K | shares |
| YSGYATSEN HLDG LTD | 90,765 | $822K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 87,788 | $805K | shares |
| MNRMACH NATURAL RESOURCES LP | 60,465 | $797K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 52,685 | $786K | shares |
| NVGSNAVIGATOR HLDGS LTD | 49,585 | $768K | shares |
| SSTKSHUTTERSTOCK INC | 36,479 | $761K | shares |
| CVNACARVANA CO | 2,000 | $754K | call |
| XBISPDR SERIES TRUST | 7,500 | $752K | call |
| VVISA INC | 2,200 | $751K | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 44,979 | $716K | shares |
| WULFTERAWULF INC | 62,400 | $713K | call |
| WLYWILEY JOHN & SONS INC | 17,187 | $696K | shares |
| UPXIUPEXI INC | 100,000 | $577K | call |
| TILRAY INCTILRAY INC | 331,994 | $574K | shares |
| RBLXROBLOX CORP | 4,000 | $554K | call |
| ALEXALEXANDER & BALDWIN INC | 30,309 | $551K | shares |
| TXOTXO PARTNERS LP | 39,077 | $549K | shares |
| NBNIOCORP DEVS LTD | 82,000 | $548K | call |
| ESPESPEY MFG & ELECTRS CORP | 13,726 | $544K | shares |
| SOXXISHARES TR | 2,000 | $542K | call |
| JANMFIRST TR EXCHNG TRADED FD VI | 16,523 | $536K | shares |
| ELFE L F BEAUTY INC | 4,000 | $530K | put |
| USA RARE EARTH INCUSA RARE EARTH INC | 71,500 | $516K | shares |
| HOODROBINHOOD MKTS INC | 3,600 | $515K | call |
| OXMOXFORD INDS INC | 12,514 | $507K | shares |
| ROKUROKU INC | 5,000 | $501K | put |
| LLYVKLIBERTY MEDIA CORP DEL | 5,104 | $495K | shares |
| GMEGAMESTOP CORP | 18,000 | $491K | call |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 9,789 | $477K | shares |
| LXPLXP INDUSTRIAL TRUST | 53,102 | $476K | shares |
| RELYREMITLY GLOBAL INC | 28,480 | $464K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,000 | $464K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 8,672 | $456K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 37,704 | $429K | shares |
| LNWOLIGHT & WONDER INC | 5,099 | $428K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 26,530 | $427K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 6,474 | $424K | shares |
| HNVRHANOVER BANCORP INC | 18,874 | $424K | shares |
| ESQESQUIRE FINL HLDGS INC | 4,140 | $423K | shares |
| DVNDEVON ENERGY CORP NEW | 12,000 | $421K | call |
| VERINT SYS INCVERINT SYS INC | 19,300 | $391K | shares |
| SOYBTEUCRIUM COMMODITY TR | 17,926 | $385K | shares |
| GRPNGROUPON INC | 16,447 | $384K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,800 | $376K | call |
| ARQQARQIT QUANTUM INC | 9,530 | $369K | shares |
| ARMARM HOLDINGS PLC | 2,600 | $368K | call |
| AVNSAVANOS MED INC | 31,288 | $362K | shares |
| LLYVALIBERTY MEDIA CORP | 3,773 | $356K | shares |
| APAAPA CORPORATION | 14,600 | $354K | put |
| GDLCGRAYSCALE COINDESK CRYPTO | 6,257 | $350K | shares |
| LENZLENZ THERAPEUTICS INC | 7,393 | $344K | shares |
| BKKTBAKKT INC | 10,166 | $342K | shares |
| ALVOALVOTECH | 41,238 | $338K | shares |
| JAMFJAMF HOLDING CORP | 31,517 | $337K | shares |
| BENJHORIZON FDS | 6,458 | $332K | shares |
| CRWVCOREWEAVE INC | 2,400 | $328K | call |
| KVUEKENVUE INC | 20,000 | $325K | call |
| POTBELLY CORPPOTBELLY CORP | 18,917 | $322K | shares |
| SOUNSOUNDHOUND AI INC | 20,000 | $322K | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11,384 | $314K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 6,000 | $312K | call |
| EYPTEYEPOINT INC | 21,735 | $310K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 30,135 | $306K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,291 | $305K | shares |
| YELPYELP INC | 9,596 | $299K | shares |
| INTCINTEL CORP | 8,900 | $299K | call |
| DISDISNEY WALT CO | 2,600 | $298K | put |
| NMARINNOVATOR ETFS TRUST | 10,345 | $298K | shares |
| NOMDNOMAD FOODS LTD | 22,622 | $297K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,238 | $288K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 28,945 | $284K | shares |
| LAURLAUREATE ED INC | 8,827 | $278K | shares |
| ABERDEENABERDEEN | 59,701 | $274K | shares |
| LILI AUTO INC | 10,773 | $273K | shares |
| XMTRXOMETRY INC | 5,000 | $272K | put |
| NKTRNEKTAR THERAPEUTICS | 4,754 | $271K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 33,593 | $269K | shares |
| CAFGPACER FDS TR | 10,342 | $268K | shares |
| IVVISHARES TR | 400 | $268K | put |
| TZOOTRAVELZOO | 27,234 | $268K | shares |
| OGNORGANON & CO | 25,000 | $267K | call |
| SHIMSHIMMICK CORPORATION | 102,026 | $266K | shares |
| LPLALPL FINL HLDGS INC | 800 | $266K | call |
| TIMBTIM S A | 11,862 | $265K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,469 | $265K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,000 | $264K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 18,191 | $262K | shares |
| GASSSTEALTHGAS INC | 39,483 | $259K | shares |
| BILIBILIBILI INC | 9,149 | $257K | shares |
| Vital Energy IncVital Energy Inc | 15,013 | $254K | shares |
| HODLVANECK BITCOIN ETF | 7,498 | $243K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 20,468 | $241K | shares |
| ZSZSCALER INC | 800 | $240K | call |
| SMCISUPER MICRO COMPUTER INC | 5,000 | $240K | put |
| FDNDFIRST TR EXCHANGE-TRADED FD | 9,981 | $239K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 21,617 | $236K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5,896 | $236K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,505 | $236K | shares |
| LULULULULEMON ATHLETICA INC | 1,300 | $231K | call |
| URGNUROGEN PHARMA LTD | 11,561 | $231K | shares |
| APPNAPPIAN CORP | 7,458 | $228K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,000 | $228K | put |
| TSQTOWNSQUARE MEDIA INC | 33,770 | $227K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 9,555 | $224K | shares |
| PMTSCPI CARD GROUP INC | 14,652 | $222K | shares |
| HFWAHERITAGE FINL CORP WASH | 9,016 | $218K | shares |
| PLSEPULSE BIOSCIENCES INC | 12,295 | $218K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 5,455 | $217K | shares |
| SHAKSHAKE SHACK INC | 2,300 | $215K | call |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 6,550 | $215K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 15,499 | $211K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,500 | $210K | put |
| CPERUNITED STS COMMODITY INDEX F | 7,000 | $210K | put |
| BROSDUTCH BROS INC | 4,000 | $209K | call |
| CASHPATHWARD FINANCIAL INC | 2,828 | $209K | shares |
| HBTAHORIZON FDS | 7,355 | $208K | shares |
| MERUS N VMERUS N V | 2,205 | $208K | shares |
| HYHYSTER-YALE INC | 5,617 | $207K | shares |
| OAEMUNIFIED SER TR | 5,976 | $206K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,707 | $206K | shares |
| ECVTECOVYST INC | 23,251 | $204K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 6,325 | $204K | shares |
| JULZELEVATION SERIES TRUST | 4,382 | $203K | shares |
| VICEADVISORSHARES TR | 5,630 | $201K | shares |
| GEMIGEMINI SPACE STA INC | 8,397 | $201K | shares |
| BRTBRT APARTMENTS CORP | 12,321 | $193K | shares |
| PCAPUPROCAP ACQUISITION CORP | 18,000 | $189K | shares |
| BHSTBIOHARVEST SCIENCES INC | 20,000 | $188K | shares |
| TDOCTELADOC HEALTH INC | 24,000 | $186K | call |
| CCAPCRESCENT CAP BDC INC | 12,894 | $184K | shares |
| HPPHUDSON PAC PPTYS INC | 64,366 | $178K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $164K | call |
| FAFIRST ADVANTAGE CORP NEW | 10,479 | $161K | shares |
| IRBTQIROBOT CORP | 43,106 | $155K | shares |
| CVRXCVRX INC | 18,820 | $152K | shares |
| SEMRSEMRUSH HLDGS INC | 21,447 | $152K | shares |
| CHRSCOHERUS ONCOLOGY INC | 90,000 | $148K | call |
| PSOPEARSON PLC | 10,257 | $145K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 59,507 | $143K | shares |
| NEXNNEXXEN INTL LTD | 14,874 | $138K | shares |
| PLUGPLUG PWR INC | 55,000 | $128K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 142,883 | $124K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 11,355 | $124K | shares |
| MAXMEDIAALPHA INC | 10,482 | $119K | shares |
| RPCRIDGEPOST CAP INC | 10,598 | $115K | shares |
| CEFZELEVATION SERIES TRUST | 13,830 | $113K | shares |
| RXSTRXSIGHT INC | 12,552 | $113K | shares |
| DAVAENDAVA PLC | 12,253 | $112K | shares |
| BHVBLACKROCK VA MUN BD TR | 10,301 | $111K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 22,308 | $110K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 15,960 | $109K | shares |
| EMX RTY CORPEMX RTY CORP | 20,417 | $105K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 10,620 | $105K | shares |
| CHEGG INCCHEGG INC | 128,000 | $103K | shares |
| SKYESKYE BIOSCIENCE INC | 25,512 | $100K | shares |
| SOUTHERN COSOUTHERN CO | 89,000 | $100K | principal |
| KNOPKNOT OFFSHORE PARTNERS LP | 11,235 | $99.1K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 97,000 | $97.8K | shares |
| GRABGRAB HOLDINGS LIMITED | 16,000 | $96.3K | call |
| STIMNEURONETICS INC | 35,100 | $95.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,700 | $93.2K | call |
| UAMYUNITED STATES ANTIMONY CORP | 15,000 | $93K | call |
| DSPVIANT TECHNOLOGY INC | 10,554 | $91.1K | shares |
| TRTXTPG RE FIN TR INC | 10,163 | $87K | shares |
| YEXTYEXT INC | 10,080 | $85.9K | shares |
| MOMOHELLO GROUP INC | 11,415 | $84.7K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 11,120 | $84.3K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 13,148 | $82.7K | shares |
| DNUTKRISPY KREME INC | 20,892 | $80.9K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 182,482 | $79.5K | shares |
| BGSFBGSF INC | 10,894 | $77.3K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 10,242 | $74.2K | shares |
| NNOXNANO X IMAGING LTD | 20,000 | $74K | call |
| PUMPPROPETRO HLDG CORP | 13,530 | $70.9K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 15,000 | $69.8K | shares |
| LPLLG DISPLAY CO LTD | 12,605 | $65.8K | shares |
| HURATUHURA BIOSCIENCES INC | 22,895 | $56.8K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 60,000 | $56.4K | principal |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 17,250 | $56.1K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 19,333 | $54.9K | shares |
| DEXCOM INCDEXCOM INC | 55,000 | $54.7K | principal |
| BZUNBAOZUN INC | 13,338 | $54K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 53,000 | $53.2K | shares |
| IONRIONEER LTD | 11,190 | $50K | shares |
| LIDRAEYE INC | 18,896 | $47.1K | shares |
| FIPFTAI INFRASTRUCTURE INC | 10,256 | $44.7K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,780 | $43.8K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 560,027 | $43.7K | shares |
| MDCXMEDICUS PHARMA LTD | 18,751 | $43.4K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 20,621 | $39.4K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 40,000 | $39K | shares |
| 8X8 INC NEW8X8 INC NEW | 45,000 | $38.7K | principal |
| VERUVERU INC | 10,000 | $38K | call |
| TRUETRUECAR INC | 20,073 | $36.9K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 30,000 | $36.5K | shares |
| CBUSCIBUS INC | 26,292 | $33.9K | shares |
| PGENPRECIGEN INC | 10,000 | $32.9K | call |
| TRXTRX GOLD CORPORATION | 52,532 | $32.8K | shares |
| VGZVISTA GOLD CORP | 15,218 | $32.4K | shares |
| NTZNATUZZI S P A | 10,000 | $32.2K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 58,080 | $30.8K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 16,709 | $29.9K | shares |
| TALKTALKSPACE INC | 10,297 | $28.4K | shares |
| PHUNPHUNWARE INC | 10,274 | $28.3K | shares |
| CRONCRONOS GROUP INC | 10,000 | $27.8K | call |
| ZVIAZEVIA PBC | 10,190 | $27.7K | shares |
| IQIQIYI INC | 10,418 | $26.7K | shares |
| ETSY INCETSY INC | 30,000 | $26.6K | principal |
| BEATHEARTBEAM INC | 16,000 | $26.4K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 25,000 | $25.5K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 25,000 | $25K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 21,000 | $23.8K | shares |
| Shopify IncShopify Inc | 22,000 | $23K | principal |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 388,625 | $22.9K | shares |
| UPWHEELS UP EXPERIENCE INC | 12,389 | $22.8K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 37,600 | $21.9K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 22,000 | $20.1K | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 22,000 | $19.7K | shares |
| AIREREALPHA TECH CORP | 25,700 | $19.7K | shares |
| KOSKOSMOS ENERGY LTD | 11,870 | $19.7K | shares |
| PSHGPERFORMANCE SHIPPING INC | 10,000 | $18.9K | shares |
| CHGGCHEGG INC | 12,308 | $18.6K | shares |
| TILRAY INCTILRAY INC | 10,000 | $17.3K | call |
| SNAP INCSNAP INC | 17,000 | $16.4K | principal |
| SAFETY SHOT INCSAFETY SHOT INC | 57,346 | $15.4K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 15,000 | $14.9K | principal |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 23,217 | $13.8K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 14,000 | $13.2K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 14,000 | $13.1K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 39,567 | $13K | shares |
| ITRON INCITRON INC | 12,000 | $12.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 14,412 | $12.7K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 14,000 | $12.1K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 13,000 | $12K | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 13,000 | $11.7K | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 10,000 | $10.3K | principal |
| FBLGFIBROBIOLOGICS INC COM | 17,570 | $9.6K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 18,699 | $9.42K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 11,000 | $9.37K | principal |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 26,029 | $6.11K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 494,836 | $4.01K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 35,055 | $666 | shares |
| OUSTER INCOUSTER INC | 20,605 | $37 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 14,098 | $25 | shares |
How Q4 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 0001403438-26-000001 | base | 2026-02-11 | acceptance time not in the bulk data set |