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).
| 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 |
| MSMORGAN STANLEY COM | put | 3,000 | $533K | 0 |
| CSCOCISCO SYS INC COM | put | 6,900 | $532K | 0 |
| CCITIGROUP INC COM | call | 4,500 | $525K | 0 |
| IYWISHARES TR SHS | call | 2,600 | $519K | -2,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 5,000 | $518K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,700 | $517K | -100 |
| CATCATERPILLAR INC COM | call | 900 | $516K | +200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,600 | $516K | -1,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,300 | $515K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 8,000 | $512K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,000 | $504K | +2,000 |
| PEPPEPSICO INC COM | put | 3,500 | $502K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 2,400 | $492K | -200 |
| MSTRSTRATEGY INC Stock | put | 3,100 | $471K | +1,100 |
| CAVACAVA GROUP INC STOK | put | 8,000 | $470K | 0 |
| NKENIKE INC COM | put | 7,300 | $465K | +300 |
| NKENIKE INC COM | call | 7,300 | $465K | new |
| IGVISHARES TR SHS | put | 4,300 | $454K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 4,500 | $446K | -3,400 |
| WMBWILLIAMS COS INC Stock | put | 7,400 | $445K | new |
| MDTMEDTRONIC PLC COM | put | 4,600 | $442K | +400 |
| CITHE CIGNA GROUP COM | put | 1,600 | $440K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,000 | $431K | 0 |
| CRWVCOREWEAVE INC COM | put | 6,000 | $430K | +3,000 |
| CROXCROCS INC Stock | put | 5,000 | $428K | +1,000 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 7,500 | $426K | -4,000 |
| AXONAXON ENTERPRISE INC STOK | call | 700 | $398K | new |
| SCHBSCHWAB STRATEGIC TR SHS | put | 15,000 | $393K | +4,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 1,900 | $390K | +800 |
| HOODROBINHOOD MKTS INC COM | put | 3,400 | $385K | +200 |
| SESEA LTD SPONSORD ADS | put | 3,000 | $383K | -2,000 |
| GOOGALPHABET INC COM | call | 1,200 | $377K | new |
| GOOGLALPHABET INC COM | call | 1,200 | $376K | +200 |
| NFLXNETFLIX INC. COM | put | 4,000 | $375K | +3,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 800 | $375K | new |
| CMCSACOMCAST CORP NEW COM | call | 12,500 | $374K | new |
| WMWASTE MGMT INC DEL COM | put | 1,700 | $374K | -300 |
| EOGEOG RES INC Stock | put | 3,500 | $368K | +100 |
| MOSMOSAIC CO Stock | call | 15,000 | $361K | new |
| SMHVANECK ETF TRUST COM | call | 1,000 | $360K | +200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,100 | $357K | -5,100 |
| GLWCORNING INC COM | call | 4,000 | $350K | -2,000 |
| UPSTUPSTART HLDGS INC STOK | put | 8,000 | $350K | 0 |
| SLBSLB LIMITED COM | call | 9,000 | $345K | new |
| CATCATERPILLAR INC COM | put | 600 | $344K | -200 |
| IVVISHARES TR SHS | call | 500 | $342K | new |
| WFCWELLS FARGO & CO COM | put | 3,500 | $326K | -500 |
| BHFBRIGHTHOUSE FINL INC COM | put | 5,000 | $324K | new |
| LLYELI LILLY & CO COM | call | 300 | $322K | -500 |
| BLKBLACKROCK INC COM | put | 300 | $321K | -100 |
| SPYGSPDR SERIES TRUST SHS | call | 3,000 | $320K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,000 | $317K | +2,000 |
| PIIPOLARIS INC Stock | put | 5,000 | $316K | +1,000 |
| VXFVANGUARD INDEX FDS SHS | call | 1,500 | $314K | new |
| XHBSPDR SERIES TRUST SHS | call | 3,000 | $309K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 11,500 | $301K | -3,000 |
| XOMEXXON MOBIL CORP COM | put | 2,500 | $301K | +300 |
| AFLAFLAC INC Stock | put | 2,700 | $298K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,600 | $287K | +300 |
| SNOWSNOWFLAKE INC Stock | call | 1,300 | $285K | -200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,600 | $284K | -2,500 |
| BTUPEABODY ENGR CORP COM | put | 9,500 | $282K | -10,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 1,300 | $280K | +400 |
| ONONON HLDG AG Stock | call | 6,000 | $279K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 12,500 | $277K | +1,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 11,300 | $271K | +1,100 |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 30,000 | $271K | -20,000 |
| KEYKEYCORP Stock | put | 13,000 | $268K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 1,100 | $267K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 5,000 | $264K | new |
| BMIBADGER METER INC Stock | call | 1,500 | $262K | 0 |
| BIDUBAIDU INC ADR | put | 2,000 | $261K | 0 |
| CAGCONAGRA BRANDS INC COM | call | 15,000 | $260K | new |
| QCOMQUALCOMM INC COM | put | 1,500 | $257K | -200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,000 | $256K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 3,000 | $256K | 0 |
| IVEISHARES TR SHS | put | 1,200 | $254K | 0 |
| CAVACAVA GROUP INC STOK | call | 4,300 | $252K | -900 |
| SYKSTRYKER CORPORATION COM | put | 700 | $246K | 0 |
| VEEVVEEVA SYS INC Stock | call | 1,100 | $246K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 7,100 | $242K | new |
| HDHOME DEPOT INC COM | put | 700 | $241K | +100 |
| CORCENCORA INC Stock | put | 700 | $236K | new |
| KHCKRAFT HEINZ CO Stock | call | 9,500 | $230K | new |
| MAMASTERCARD INCORPORATED COM | put | 400 | $228K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 700 | $226K | new |
| IONQIONQ INC Stock | put | 5,000 | $224K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,200 | $221K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,500 | $214K | -5,800 |
| QSQUANTUMSCAPE CORP Stock | put | 20,000 | $208K | +10,000 |
| AIC3 AI INC CL A | call | 15,400 | $208K | new |
| PATHUIPATH INC CL A | call | 12,500 | $205K | -3,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,400 | $201K | new |
| AURAURORA INNOVATION INC Stock | call | 52,200 | $200K | +5,200 |
| PLPLANET LABS PBC COM CL A | put | 10,000 | $197K | new |
| QXOQXO INC Stock | put | 10,000 | $193K | 0 |
| MESOMESOBLAST LTD SPONS ADR | call | 10,000 | $180K | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 15,000 | $150K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 10,000 | $142K | new |
| GOSSGOSSAMER BIO INC Stock | call | 45,000 | $140K | -5,000 |
| RIGTRANSOCEAN LTD Stock | put | 20,000 | $82.6K | new |
| AIROAIRO GROUP HLDGS INC COM | put | 10,000 | $81.8K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 10,000 | $75.2K | new |
| IBRXIMMUNITYBIO INC COM | call | 31,000 | $61.4K | -14,000 |
| LACLITHIUM AMERS CORP NEW Stock | call | 10,400 | $45.3K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 11,000 | $41.5K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 18,000 | $31.9K | 0 |
| FATEFATE THERAPEUTICS INC COM | call | 25,000 | $24.6K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 20,000 | $14.8K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 10,000 | $11.4K | 0 |
| MVISMICROVISION INC DEL COM NEW | call | 10,000 | $8.28K | 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 |
|---|---|---|---|---|
| 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.
The largest 100 of 291. All 291
| 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 |
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 |