LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $376,559,619,414 across 5,964 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 13.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000002
- Period
- 2026-03-31
- Reported value
- $377B
- Holdings
- 5,964
- Top 10 weight
- 13.88%
- New
- 357
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONVadded | +14,733,438 | $1.38B |
| VONGadded | +8,608,153 | $944M |
| IVVadded | +1,104,430 | $721M |
| EFGadded | +5,750,000 | $640M |
| SPYMadded | +7,149,483 | $547M |
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 |
|---|---|---|
| VTIreduced | -3,754,475 | -$1.2B |
| OEFreduced | -3,316,699 | -$1.05B |
| IWMreduced | -3,709,737 | -$920M |
| IJHreduced | -6,054,433 | -$409M |
| IAUreduced | -3,562,366 | -$314M |
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 5,754 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 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 210,100 | $137M | +44,200 |
| QQQINVESCO QQQ TR COM | put | 50,300 | $29M | +12,400 |
| AAPLAPPLE INC COM | put | 45,800 | $11.6M | -5,700 |
| METAMETA PLATFORMS INC COM | put | 15,000 | $8.58M | -1,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 58,700 | $7.36M | +42,200 |
| METAMETA PLATFORMS INC COM | call | 10,000 | $5.72M | +6,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,600 | $5.59M | -19,500 |
| BABOEING CO COM | put | 27,700 | $5.51M | +25,000 |
| APPAPPLOVIN CORP Stock | put | 13,400 | $5.33M | -8,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,100 | $5.08M | -4,400 |
| IWMISHARES TR SHS | put | 20,200 | $5.01M | +11,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,000 | $4.98M | +1,000 |
| MSFTMICROSOFT CORP COM | put | 13,000 | $4.81M | -1,900 |
| AMZNAMAZON COM INC COM | call | 19,800 | $4.12M | +10,900 |
| CCITIGROUP INC COM | put | 33,900 | $3.84M | -3,900 |
| GOOGALPHABET INC COM | put | 13,100 | $3.76M | +100 |
| UPSUNITED PARCEL SVCS INC COM | put | 35,100 | $3.45M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,200 | $3.2M | +1,600 |
| QQQINVESCO QQQ TR COM | call | 5,500 | $3.17M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,500 | $3.15M | +500 |
| NVDANVIDIA CORPORATION COM | call | 16,800 | $2.93M | -7,500 |
| MSFTMICROSOFT CORP COM | call | 7,800 | $2.89M | +2,600 |
| AMZNAMAZON COM INC COM | put | 13,700 | $2.85M | -10,700 |
| AVGOBROADCOM INC COM | put | 9,000 | $2.79M | +5,500 |
| ASMLASML HLDG NV STOK | put | 2,100 | $2.77M | 0 |
| GOOGLALPHABET INC COM | put | 9,100 | $2.62M | -900 |
| EFAISHARES TR MSCI EAFE ETF | put | 25,900 | $2.52M | +17,500 |
| CSXCSX CORP COM | call | 55,000 | $2.26M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,300 | $2.25M | -1,400 |
| VOOVANGUARD INDEX FDS COM | put | 3,700 | $2.21M | +2,100 |
| IGVISHARES TR SHS | call | 26,700 | $2.14M | new |
| BEBLOOM ENERGY CORP COM | put | 15,200 | $2.06M | -1,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,000 | $1.96M | +1,000 |
| NVDANVIDIA CORPORATION COM | put | 10,800 | $1.88M | -11,500 |
| XOMEXXON MOBIL CORP COM | put | 9,800 | $1.66M | +7,300 |
| JDJD.COM INC ADR | call | 55,200 | $1.63M | +1,200 |
| CRMSALESFORCE INC COM | put | 8,600 | $1.61M | -2,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 99,300 | $1.58M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,500 | $1.54M | -1,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,200 | $1.53M | -800 |
| MUMICRON TECHNOLOGY INC COM | put | 4,500 | $1.52M | -100 |
| MARAMARA HOLDINGS INC Stock | put | 186,000 | $1.52M | -398,300 |
| NOWSERVICENOW INC COM | put | 14,200 | $1.48M | -13,300 |
| AXPAMERICAN EXPRESS CO COM | put | 4,800 | $1.45M | +500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,300 | $1.43M | -10,100 |
| LLYELI LILLY & CO COM | put | 1,500 | $1.38M | +900 |
| TSLATESLA INC COM | call | 3,700 | $1.38M | -5,700 |
| RIOTRIOT PLATFORMS INC COM | put | 105,800 | $1.31M | -7,600 |
| AAPLAPPLE INC COM | call | 5,100 | $1.29M | +400 |
| BXBLACKSTONE INC COM | put | 10,900 | $1.25M | new |
| USBUS BANCORP COM NEW | put | 24,000 | $1.25M | -3,300 |
| ORCLORACLE CORP COM | call | 8,400 | $1.24M | -3,500 |
| BACBANK OF AMER CORP COM | put | 25,000 | $1.22M | -7,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 5,100 | $1.21M | +500 |
| UBERUBER TECHNOLOGIES INC COM | call | 16,300 | $1.17M | +6,100 |
| JPMJPMORGAN CHASE & CO COM | put | 3,900 | $1.15M | +2,300 |
| CRMSALESFORCE INC COM | call | 6,000 | $1.12M | -800 |
| SLVISHARES SILVER TR COM | put | 16,400 | $1.12M | new |
| TSLATESLA INC COM | put | 3,000 | $1.12M | -1,200 |
| MSTRSTRATEGY INC Stock | put | 8,500 | $1.06M | +5,400 |
| AVGOBROADCOM INC COM | call | 3,200 | $990K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,800 | $976K | +100 |
| WMTWALMART INC COM | put | 7,700 | $957K | -5,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,500 | $907K | -300 |
| NFLXNETFLIX INC. COM | call | 9,300 | $894K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,700 | $892K | new |
| RTXRTX CORPORATION COM | put | 4,600 | $887K | +300 |
| PFEPFIZER INC COM | call | 31,500 | $885K | +1,000 |
| TFCTRUIST FINL CORP Stock | put | 18,000 | $827K | -8,500 |
| NETCLOUDFLARE INC Stock | put | 4,000 | $825K | 0 |
| WFCWELLS FARGO & CO COM | put | 10,300 | $820K | +6,800 |
| AGLAGILON HEALTH INC COMMON STOCK | call | 100,000 | $791K | new |
| NKENIKE INC COM | call | 14,800 | $782K | +7,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 39,500 | $781K | -41,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,000 | $756K | -2,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,700 | $753K | +400 |
| LNCLINCOLN NATL CORP IND Stock | put | 21,100 | $749K | -109,000 |
| ORCLORACLE CORP COM | put | 5,000 | $736K | -2,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 6,000 | $712K | +1,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,600 | $704K | -4,200 |
| PLPLANET LABS PBC COM CL A | put | 25,000 | $699K | +15,000 |
| HOODROBINHOOD MKTS INC COM | put | 10,000 | $693K | +6,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 4,200 | $682K | new |
| BEBLOOM ENERGY CORP COM | call | 5,000 | $677K | new |
| PEPPEPSICO INC COM | put | 4,300 | $668K | +800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,700 | $664K | +900 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,100 | $657K | -800 |
| ANETARISTA NETWORKS INC COM | put | 5,000 | $614K | 0 |
| VUGVANGUARD INDEX FDS COM | put | 1,400 | $612K | new |
| COINCOINBASE GLOBAL INC Stock | call | 3,500 | $611K | -1,000 |
| NFLXNETFLIX INC. COM | put | 6,300 | $606K | +2,300 |
| RBLXROBLOX CORP Stock | put | 10,500 | $594K | 0 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 10,300 | $583K | +2,800 |
| CRWVCOREWEAVE INC COM | put | 7,500 | $581K | +1,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,700 | $575K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 2,000 | $568K | -17,800 |
| CATCATERPILLAR INC COM | put | 800 | $567K | +200 |
| PAYXPAYCHEX INC COM | call | 6,100 | $562K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 40,000 | $562K | new |
| JXNJACKSON FINANCIAL INC Stock | put | 5,300 | $560K | -500 |
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 |
|---|---|---|---|---|
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 65,000 | $98.3K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 76,000 | $83.6K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 81,000 | $80.8K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 47,000 | $54.7K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 41,000 | $40.5K | +31,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 33,000 | $37.3K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 34,000 | $32.9K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,000 | $30.9K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,000 | $29.3K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,000 | $27.8K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 29,000 | $24.6K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 23,000 | $23.1K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000 | $19.2K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 18,000 | $17.8K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,000 | $16.3K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,000 | $12.8K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 23,000 | $6.57K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,000 | $700 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 1,152,872 | $106M | shares |
| AMCOR PLCAMCOR PLC | 7,498,061 | $62.5M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,722,466 | $25.3M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 49,406 | $22M | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 201,257 | $7.51M | shares |
| CADECADENCE BANK | 145,659 | $6.24M | shares |
| EXASEXACT SCIENCES CORP | 60,735 | $6.17M | shares |
| MOSMOSAIC CO | 228,600 | $5.51M | put |
| CMACOMERICA INC | 53,756 | $4.67M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 43,906 | $4.19M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 376,571 | $3.95M | shares |
| PIPRPIPER SANDLER COS | 9,686 | $3.29M | shares |
| XLVSELECT SECTOR SPDR TR | 20,000 | $3.1M | call |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 202,293 | $3.09M | shares |
| HBDCTIDAL TRUST II | 111,705 | $2.81M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 265,626 | $2.77M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 251,285 | $2.7M | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 191,912 | $2.15M | shares |
| XOMEXXON MOBIL CORP | 17,000 | $2.05M | call |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 202,045 | $2.03M | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 180,508 | $1.95M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 134,022 | $1.76M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,000 | $1.74M | call |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 131,218 | $1.73M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 172,686 | $1.73M | shares |
| SNVSYNOVUS FINANCIAL CORP | 34,237 | $1.71M | shares |
| BABOEING CO | 7,500 | $1.63M | call |
| INDIVIOR PLCINDIVIOR PLC | 44,695 | $1.6M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 220,352 | $1.53M | shares |
| DAYDAYFORCE INC | 20,896 | $1.45M | shares |
| GIIIG III APPAREL GROUP LTD | 49,054 | $1.42M | shares |
| THRYTHRYV HLDGS INC | 216,736 | $1.31M | shares |
| ODDODDITY TECH LTD | 30,808 | $1.24M | shares |
| MCWMISTER CAR WASH INC | 215,852 | $1.2M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 104,661 | $1.14M | shares |
| CIVICIVITAS RESOURCES INC | 41,233 | $1.12M | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 107,477 | $1.09M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 217,989 | $1.05M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 86,712 | $1.04M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 77,236 | $1.03M | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 19,134 | $1.03M | shares |
| HSAIHESAI GROUP | 46,073 | $1.03M | shares |
| DXCMDEXCOM INC | 15,000 | $996K | call |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 255,303 | $980K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 21,088 | $974K | shares |
| CRAICRA INTL INC | 4,750 | $953K | shares |
| NWFLNORWOOD FINANCIAL CORP | 33,971 | $953K | shares |
| PCHPOTLATCHDELTIC CORP | 23,798 | $947K | shares |
| QIAGEN N.V.QIAGEN N.V. | 20,918 | $941K | shares |
| MSTRSTRATEGY INC | 6,100 | $927K | call |
| TELFYTELEFONICA SA-SPON ADR | 219,588 | $889K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 74,051 | $866K | shares |
| NGDNEW GOLD INC | 94,197 | $820K | shares |
| REVGREV GROUP INC | 13,292 | $808K | shares |
| SOSOUTHERN CO | 8,900 | $776K | put |
| CFLTCONFLUENT INC-CLASS A | 25,319 | $766K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 19,856 | $756K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 70,126 | $705K | shares |
| SCJISHARES INC | 7,646 | $702K | shares |
| VRTVERTIV HOLDINGS CO | 4,300 | $697K | put |
| VVISA INC | 1,900 | $666K | put |
| EBAYEBAY INC. | 7,500 | $653K | put |
| CNCCENTENE CORP DEL | 15,500 | $638K | put |
| NVONOVO-NORDISK A S | 12,400 | $631K | call |
| ACLXARCELLX INC | 9,622 | $627K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,614 | $621K | shares |
| ILMNILLUMINA INC | 4,700 | $616K | put |
| AIQGLOBAL X FDS | 12,100 | $615K | put |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 111,845 | $610K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 59,432 | $608K | shares |
| IDXVANECK ETF TRUST | 35,955 | $594K | shares |
| THRMGENTHERM INC | 15,584 | $567K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10,984 | $554K | shares |
| ZLABZAI LAB LTD | 31,114 | $549K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 19,844 | $531K | shares |
| ISBAISABELLA BK CORP | 10,551 | $528K | shares |
| CNXTVANECK ETF TRUST | 12,053 | $528K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 20,853 | $522K | shares |
| CTSCTS CORP | 12,087 | $518K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 8,000 | $512K | put |
| BUXXEA SERIES TRUST | 24,752 | $501K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 9,104 | $491K | shares |
| WDWALKER & DUNLOP INC | 8,166 | $491K | shares |
| CHIQGLOBAL X FDS | 22,831 | $485K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 11,743 | $480K | shares |
| RGNXREGENXBIO INC | 32,705 | $471K | shares |
| IROQIF BANCORP INC | 17,340 | $467K | shares |
| FGF&G ANNUITIES & LIFE INC | 15,079 | $465K | shares |
| VZLAVIZSLA SILVER CORP | 84,868 | $464K | shares |
| AMUNABRDN FDS | 17,508 | $456K | shares |
| NMRNOMURA HLDGS INC | 54,219 | $455K | shares |
| FVRRFIVERR INTL LTD | 22,618 | $447K | shares |
| WMBWILLIAMS COS INC | 7,400 | $445K | put |
| CITHE CIGNA GROUP | 1,600 | $440K | put |
| MXLMAXLINEAR INC | 24,822 | $433K | shares |
| VTYXVENTYX BIOSCIENCES INC | 46,005 | $415K | shares |
| BCFNBARON ETF TR | 16,300 | $406K | shares |
| LAKELAKELAND INDS INC | 45,889 | $406K | shares |
| HWMHOWMET AEROSPACE INC | 1,900 | $390K | call |
| UYGPROSHARES TR | 4,221 | $387K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 17,915 | $386K | shares |
| GOOGALPHABET INC | 1,200 | $377K | call |
| CMCSACOMCAST CORP NEW | 12,500 | $374K | call |
| WMWASTE MGMT INC DEL | 1,700 | $374K | put |
| EOGEOG RES INC | 3,500 | $368K | put |
| MOSMOSAIC CO | 15,000 | $361K | call |
| FUBOFUBOTV INC | 142,497 | $359K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,368 | $359K | shares |
| SLNOSOLENO THERAPEUTICS INC | 7,720 | $357K | shares |
| ABMABM INDS INC | 8,310 | $352K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,518 | $349K | shares |
| IVVISHARES TR | 500 | $342K | call |
| REALTHE REALREAL INC | 21,565 | $340K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 19,509 | $328K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,000 | $324K | put |
| BANDBANDWIDTH INC | 20,821 | $322K | shares |
| SPYGSPDR SERIES TRUST | 3,000 | $320K | call |
| HIHILLENBRAND INC | 10,050 | $319K | shares |
| VXFVANGUARD INDEX FDS | 1,500 | $314K | call |
| ONTONTERRIS INC | 12,533 | $311K | shares |
| CZNCCITIZENS & NORTHN CORP | 15,324 | $309K | shares |
| XHBSPDR SERIES TRUST | 3,000 | $309K | call |
| INFQINFLEQTION INC | 19,674 | $307K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,500 | $301K | call |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 31,185 | $289K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 44,204 | $289K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,600 | $287K | put |
| AXICYAXIA ENERGIA SA | 33,257 | $287K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,600 | $284K | put |
| EBMTEAGLE BANCORP MONT INC | 14,195 | $282K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,606 | $282K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 18,454 | $282K | shares |
| BTUPEABODY ENGR CORP | 9,500 | $282K | put |
| FLUTFLUTTER ENTMT PLC | 1,300 | $280K | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 12,562 | $275K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,300 | $271K | put |
| LLYVALIBERTY LIVE HOLDINGS INC | 3,325 | $271K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 30,000 | $271K | call |
| COFCAPITAL ONE FINL CORP | 1,100 | $267K | put |
| NRIMNORTHRIM BANCORP INC | 9,944 | $265K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,000 | $264K | call |
| BMIBADGER METER INC | 1,500 | $262K | call |
| BIDUBAIDU INC | 2,000 | $261K | put |
| DUKQNORTHERN LIGHTS FD TR | 9,339 | $260K | shares |
| TGNATEGNA INC | 13,380 | $260K | shares |
| ROCKGIBRALTAR INDS INC | 5,247 | $259K | shares |
| AVUQAMERICAN CENTY ETF TR | 4,278 | $257K | shares |
| QCOMQUALCOMM INC | 1,500 | $257K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $256K | call |
| EWEDWARDS LIFESCIENCES CORP | 3,000 | $256K | call |
| IVEISHARES TR | 1,200 | $254K | put |
| CAVACAVA GROUP INC | 4,300 | $252K | call |
| SYKSTRYKER CORPORATION | 700 | $246K | put |
| LIFLIFE360 INC | 3,797 | $244K | shares |
| KWEBKRANESHARES TRUST | 7,100 | $242K | put |
| HDHOME DEPOT INC | 700 | $241K | put |
| APOGAPOGEE ENTERPRISES INC | 6,548 | $238K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 19,409 | $234K | shares |
| XTWOBONDBLOXX ETF TRUST | 4,731 | $234K | shares |
| QDTEROUNDHILL ETF TRUST | 7,550 | $233K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 13,160 | $230K | shares |
| MAMASTERCARD INCORPORATED | 400 | $228K | put |
| HCSGHEALTHCARE SVCS GROUP INC | 11,802 | $226K | shares |
| PTCTPTC THERAPEUTICS INC | 2,964 | $225K | shares |
| IONQIONQ INC | 5,000 | $224K | put |
| USDPROSHARES TR | 4,261 | $224K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 13,200 | $223K | shares |
| NBDSNEUBERGER BERMAN ETF TRUST | 6,188 | $219K | shares |
| IBEXIBEX LTD | 5,745 | $219K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,105 | $219K | shares |
| ZDZIFF DAVIS INC | 6,193 | $218K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,461 | $215K | shares |
| CXMSPRINKLR INC | 27,087 | $211K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 2,796 | $210K | shares |
| WHDCACTUS INC | 4,570 | $209K | shares |
| TATTTAT TECHNOLOGIES LTD | 4,667 | $208K | shares |
| AIC3 AI INC | 15,400 | $208K | call |
| GPGIGPGI INC | 10,681 | $206K | shares |
| SPXLDIREXION SHARES ETF TRUST | 931 | $205K | shares |
| PATHUIPATH INC | 12,500 | $205K | call |
| RVLVREVOLVE GROUP INC | 6,744 | $204K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 1,555 | $202K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 3,136 | $201K | shares |
| AURAURORA INNOVATION INC | 52,200 | $200K | call |
| DLODLOCAL LTD | 13,857 | $196K | shares |
| WYFIWHITEFIBER INC | 12,035 | $190K | shares |
| MESOMESOBLAST LTD | 10,000 | $180K | call |
| DVSDOLLY VARDEN SILVER LTD | 40,787 | $180K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 14,422 | $168K | shares |
| CMRCCOMMERCE.COM INC | 40,015 | $165K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 11,797 | $161K | shares |
| MRTNMARTEN TRANS LTD | 13,716 | $156K | shares |
| CPACCEMENTOS PACASMAYO S A A | 14,856 | $155K | shares |
| HELPCYBIN INC | 18,125 | $148K | shares |
| FOLDAMICUS THERAPEUTIC | 10,000 | $142K | put |
| GOSSGOSSAMER BIO INC | 45,000 | $140K | call |
| MTWMANITOWOC CO INC | 10,349 | $124K | shares |
| AHCOADAPTHEALTH CORP | 12,226 | $122K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 335,373 | $120K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 12,586 | $113K | shares |
| TNGXTANGO THERAPEUTICS INC | 12,000 | $106K | shares |
| VFSVINFAST AUTO LTD | 31,572 | $105K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,900 | $102K | shares |
| STKLSUNOPTA INC | 25,340 | $96.3K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 23,513 | $96.2K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 84,000 | $94.5K | principal |
| INFUINFUSYSTEM HLDGS INC | 10,300 | $92.4K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 10,500 | $92.1K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 11,600 | $89.3K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 13,000 | $88.1K | shares |
| OFSOFS CAP CORP | 17,907 | $85.2K | shares |
| RIGTRANSOCEAN LTD | 20,000 | $82.6K | put |
| AIROAIRO GROUP HLDGS INC | 10,000 | $81.8K | put |
| DTSTDATA STORAGE CORP | 15,856 | $81.2K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 11,099 | $76.5K | shares |
| GPUSHYPERSCALE DATA INC | 400,000 | $73.4K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,131 | $71.5K | shares |
| NEWPNEW PAC METALS CORP | 18,157 | $63.7K | shares |
| IBRXIMMUNITYBIO INC | 31,000 | $61.4K | call |
| CINTCI&T INC | 15,059 | $61.3K | shares |
| GTNGRAY MEDIA INC | 12,659 | $61.3K | shares |
| FIRYFIRY INC | 13,961 | $60.2K | shares |
| CDZICADIZ INC | 10,050 | $56.4K | shares |
| PROSHARES TR IIPROSHARES TR II | 10,000 | $53.4K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 17,362 | $52.1K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 11,121 | $51.3K | shares |
| CINGCINGULATE INC | 10,600 | $46K | shares |
| ATLXATLAS LITHIUM CORP | 10,275 | $43.5K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 20,136 | $43.3K | shares |
| STRIVE INCSTRIVE INC | 58,210 | $43K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 11,000 | $41.5K | call |
| ORMPORAMED PHARMACEUTICALS INC | 13,185 | $37.6K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 23,950 | $35.2K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 18,863 | $34.5K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 33,000 | $34.3K | principal |
| BTMDBIOTE CORP | 12,300 | $32K | shares |
| DDD3D SYS CORP DEL | 18,000 | $31.9K | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 30,000 | $31K | principal |
| FG NEXUS INC.FG NEXUS INC. | 11,256 | $31K | shares |
| AGLAGILON HEALTH INC COM (DE) | 44,055 | $30.3K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 21,964 | $28.3K | shares |
| BZAIBLAIZE HLDGS INC | 14,179 | $27.6K | shares |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 22,000 | $27.5K | shares |
| GPMTGRANITE PT MTG TR INC | 10,258 | $24.6K | shares |
| LIFEWARD LTDLIFEWARD LTD | 34,236 | $19.7K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 29,469 | $17.4K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 21,500 | $16.6K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 14,487 | $16.2K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 11,500 | $15.5K | shares |
| ORGNORIGIN MATLS INC (DE) | 71,121 | $15.1K | shares |
| STRIVE INCSTRIVE INC | 20,000 | $14.8K | call |
| ICCMICECURE MEDICAL LTD CAESAREA | 23,375 | $14.3K | shares |
| XLOXilio Therapeutics Inc. | 21,000 | $13.4K | shares |
| PAVMED INCPAVMED INC | 55,566 | $12.3K | shares |
| CGCCANOPY GROWTH CORPORATION | 10,000 | $11.4K | call |
| NUBURU INCNUBURU INC | 70,090 | $11.2K | shares |
| USBCUSBC INC. | 16,001 | $10.2K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 10,000 | $9.81K | principal |
| MVISMICROVISION INC DEL | 10,000 | $8.28K | call |
| DAICCID HOLDCO INC | 10,424 | $4.68K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 10,500 | $3.63K | shares |
| NUVVE HOLDINGNUVVE HOLDING | 10,000 | $160 | shares |
How Q1 2026 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 0001403438-26-000002 | base | 2026-05-06 | acceptance time not in the bulk data set |