LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $445,103,712,153 across 6,201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000004
- Period
- 2026-06-30
- Reported value
- $445B
- Holdings
- 6,201
- Top 10 weight
- 14.35%
- New
- 452
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +27,971,885 | $2.41B |
| IVVadded | +3,195,619 | $2.39B |
| IWFadded | +11,607,545 | $1.44B |
| VGTadded | +9,082,845 | $1.09B |
| VOadded | +10,791,479 | $869M |
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 | -2,820,843 | -$619M |
| EFVreduced | -7,354,790 | -$563M |
| IAGGreduced | -7,020,133 | -$355M |
| IEMGreduced | -4,160,035 | -$345M |
| HONexited | -1,117,049 | -$252M |
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 5,958 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 | 184,400 | $138M | -25,700 |
| QQQINVESCO QQQ TR COM | put | 83,800 | $61.7M | +33,500 |
| AAPLAPPLE INC COM | put | 42,900 | $12.4M | -2,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 16,400 | $12.2M | +7,800 |
| AGLAGILON HEALTH INC COMMON STOCK | call | 109,900 | $11.8M | +9,900 |
| METAMETA PLATFORMS INC COM | put | 15,800 | $8.9M | +800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,200 | $7.78M | +8,500 |
| NVDANVIDIA CORPORATION COM | call | 38,700 | $7.74M | +21,900 |
| LLYELI LILLY & CO COM | call | 5,500 | $6.6M | +5,200 |
| AMZNAMAZON COM INC COM | call | 25,500 | $6.08M | +5,700 |
| IWMISHARES TR SHS | put | 19,800 | $5.95M | -400 |
| AMZNAMAZON COM INC COM | put | 23,400 | $5.58M | +9,700 |
| MSFTMICROSOFT CORP COM | put | 13,300 | $4.96M | +300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,100 | $4.92M | +100 |
| MTUMISHARES TR SHS | put | 14,100 | $4.83M | new |
| MUMICRON TECHNOLOGY INC COM | put | 3,800 | $4.39M | -700 |
| ASMLASML HLDG NV STOK | put | 2,200 | $4.38M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 7,200 | $4.18M | +2,400 |
| METAMETA PLATFORMS INC COM | call | 6,900 | $3.89M | -3,100 |
| GOOGLALPHABET INC COM | put | 10,200 | $3.65M | +1,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 57,800 | $3.62M | new |
| MSFTMICROSOFT CORP COM | call | 9,600 | $3.58M | +1,800 |
| CCITIGROUP INC COM | call | 25,000 | $3.5M | +20,500 |
| SMHVANECK ETF TRUST COM | put | 5,300 | $3.48M | new |
| CCITIGROUP INC COM | put | 24,800 | $3.47M | -9,100 |
| AVGOBROADCOM INC COM | put | 8,800 | $3.32M | -200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 10,800 | $3.27M | +5,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,500 | $3.2M | +1,800 |
| BEBLOOM ENERGY CORP COM | put | 10,000 | $3.03M | -5,200 |
| AVGOBROADCOM INC COM | call | 8,000 | $3.02M | +4,800 |
| MSTRSTRATEGY INC Stock | put | 34,600 | $3.01M | +26,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,500 | $2.98M | 0 |
| QQQINVESCO QQQ TR COM | call | 4,000 | $2.95M | -1,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,400 | $2.76M | +4,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,600 | $2.74M | +1,300 |
| GOOGALPHABET INC COM | put | 7,500 | $2.65M | -5,600 |
| ALABASTERA LABS INC COM | put | 5,100 | $2.46M | +100 |
| NVDANVIDIA CORPORATION COM | put | 11,700 | $2.34M | +900 |
| EFAISHARES TR MSCI EAFE ETF | put | 22,300 | $2.32M | -3,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,000 | $2.29M | -5,200 |
| TSLATESLA INC COM | call | 5,200 | $2.19M | +1,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,900 | $2.09M | +7,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 7,200 | $2.02M | -2,100 |
| STMSTMICROELECTRONICS N V ADR | call | 26,400 | $1.98M | new |
| NOWSERVICENOW INC COM | put | 18,700 | $1.86M | +4,500 |
| LLYELI LILLY & CO COM | put | 1,500 | $1.8M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,000 | $1.77M | 0 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 6,600 | $1.75M | new |
| VOOVANGUARD INDEX FDS COM | put | 2,500 | $1.72M | -1,200 |
| AXPAMERICAN EXPRESS CO COM | put | 4,900 | $1.66M | +100 |
| ORCLORACLE CORP COM | call | 11,300 | $1.66M | +2,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 22,600 | $1.63M | +6,300 |
| APPAPPLOVIN CORP Stock | put | 3,000 | $1.55M | -10,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 2,500 | $1.54M | new |
| BEBLOOM ENERGY CORP COM | call | 5,000 | $1.51M | 0 |
| CRMSALESFORCE INC COM | put | 8,700 | $1.36M | +100 |
| CVSCVS HEALTH CORP COM | put | 13,100 | $1.36M | +6,800 |
| CRMSALESFORCE INC COM | call | 8,300 | $1.3M | +2,300 |
| BACBANK OF AMER CORP COM | put | 22,700 | $1.29M | -2,300 |
| JPMJPMORGAN CHASE & CO COM | put | 3,800 | $1.24M | -100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,000 | $1.24M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 23,300 | $1.24M | new |
| AGGISHARES TR SHS | call | 12,500 | $1.24M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,800 | $1.23M | -45,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,400 | $1.2M | -800 |
| TSLATESLA INC COM | put | 2,700 | $1.14M | -300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 21,000 | $1.13M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,600 | $1.11M | +7,800 |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 5,000 | $1.1M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 3,200 | $1.09M | -900 |
| AAPLAPPLE INC COM | call | 3,700 | $1.07M | -1,400 |
| ORCLORACLE CORP COM | put | 7,000 | $1.03M | +2,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 28,500 | $1.01M | +7,400 |
| CAVACAVA GROUP INC STOK | put | 12,800 | $1M | +7,800 |
| HOODROBINHOOD MKTS INC COM | put | 10,000 | $1M | 0 |
| NETCLOUDFLARE INC Stock | put | 4,000 | $981K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,000 | $955K | +300 |
| CLSCELESTICA INC Stock | put | 2,500 | $912K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,700 | $895K | +1,500 |
| PLPLANET LABS PBC COM CL A | put | 25,000 | $828K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 5,500 | $804K | +2,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,500 | $764K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 3,000 | $764K | 0 |
| DEDEERE & CO COM | put | 1,200 | $761K | new |
| RTXRTX CORPORATION COM | put | 4,000 | $759K | -600 |
| CRWVCOREWEAVE INC COM | put | 7,500 | $747K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 6,500 | $742K | +500 |
| SLVISHARES SILVER TR COM | put | 13,700 | $733K | -2,700 |
| NOWSERVICENOW INC COM | call | 7,300 | $725K | +4,900 |
| WMTWALMART INC COM | put | 6,300 | $714K | -1,400 |
| RDDTREDDIT INC Stock | put | 4,100 | $712K | +1,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,500 | $703K | new |
| ROKUROKU INC Stock | put | 5,000 | $691K | 0 |
| CSCOCISCO SYS INC COM | put | 5,700 | $670K | -1,300 |
| NFLXNETFLIX INC. COM | call | 9,100 | $650K | -200 |
| INTCINTEL CORP COM | put | 4,500 | $628K | new |
| VEEVVEEVA SYS INC Stock | call | 3,500 | $621K | +1,000 |
| CROXCROCS INC Stock | put | 5,000 | $603K | -1,000 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 9,900 | $602K | -400 |
| PEPPEPSICO INC COM | put | 4,300 | $582K | 0 |
| SLDESLIDE INS HLDGS INC COM | put | 30,000 | $581K | new |
| WENWENDYS CO Stock | call | 70,000 | $580K | new |
| WFCWELLS FARGO & CO COM | put | 7,000 | $578K | -3,300 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 4,200 | $575K | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,000 | $556K | new |
| RBLXROBLOX CORP Stock | put | 10,000 | $544K | -500 |
| JXNJACKSON FINANCIAL INC Stock | put | 5,300 | $543K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 27,600 | $533K | -12,400 |
| ANETARISTA NETWORKS INC COM | put | 3,000 | $510K | -2,000 |
| ECHOECHOSTAR CORP CL A | put | 5,000 | $508K | new |
| AMATAPPLIED MATLS INC COM | put | 700 | $506K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 2,300 | $504K | -100 |
| DECKDECKERS OUTDOOR CORP COM | put | 5,000 | $496K | 0 |
| ZSZSCALER INC STOK | put | 3,500 | $494K | +500 |
| XOMEXXON MOBIL CORP COM | put | 3,400 | $465K | -6,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,700 | $458K | -9,000 |
| BABOEING CO COM | call | 2,100 | $455K | new |
| HONHONEYWELL INTL INC Stock | call | 2,000 | $448K | new |
| AFLAFLAC INC Stock | put | 3,700 | $434K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,000 | $432K | 0 |
| GOOGLALPHABET INC COM | call | 1,200 | $429K | -400 |
| SLBSLB LIMITED COM | call | 9,000 | $418K | 0 |
| MSMORGAN STANLEY COM | put | 2,000 | $418K | 0 |
| APPAPPLOVIN CORP Stock | call | 800 | $412K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 5,000 | $408K | new |
| BACBANK OF AMER CORP COM | call | 7,000 | $399K | 0 |
| JDJD.COM INC ADR | call | 15,500 | $395K | -39,700 |
| SMHVANECK ETF TRUST COM | call | 600 | $394K | -500 |
| IGVISHARES TR SHS | put | 4,300 | $390K | 0 |
| SESEA LTD SPONSORD ADS | put | 4,000 | $383K | +1,000 |
| GLWCORNING INC COM | put | 1,500 | $383K | -700 |
| DEDEERE & CO COM | call | 600 | $381K | +200 |
| NKENIKE INC COM | put | 9,000 | $369K | +1,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 5,900 | $364K | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 15,000 | $360K | +5,000 |
| CRWVCOREWEAVE INC COM | call | 3,500 | $348K | +300 |
| BABOEING CO COM | put | 1,600 | $346K | -26,100 |
| FDXFEDEX CORP Stock | put | 1,100 | $344K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 2,600 | $342K | -1,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,000 | $339K | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 11,700 | $339K | 0 |
| CAGCONAGRA BRANDS INC COM | call | 24,500 | $330K | +14,500 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 3,900 | $322K | +3,300 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,100 | $322K | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,200 | $322K | -1,300 |
| SOXXISHARES TR COM | put | 500 | $320K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 10,300 | $320K | new |
| CATCATERPILLAR INC COM | put | 300 | $319K | -500 |
| MARAMARA HOLDINGS INC Stock | put | 23,000 | $319K | -163,000 |
| UPSTUPSTART HLDGS INC STOK | put | 9,000 | $319K | +1,000 |
| ONONON HLDG AG Stock | call | 9,000 | $319K | 0 |
| APHAMPHENOL CORP COM | call | 1,800 | $317K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 600 | $313K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 2,900 | $312K | +100 |
| APPFAPPFOLIO INC COM CL A | call | 1,900 | $305K | 0 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 1,000 | $303K | new |
| PFEPFIZER INC COM | call | 12,500 | $301K | -19,000 |
| ZSZSCALER INC STOK | call | 2,100 | $296K | +500 |
| CLXCLOROX CO DEL COM | put | 3,000 | $286K | -700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 8,900 | $282K | +500 |
| AXONAXON ENTERPRISE INC STOK | call | 500 | $280K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 15,000 | $269K | -84,300 |
| SLVISHARES SILVER TR COM | call | 5,000 | $267K | 0 |
| IONQIONQ INC Stock | put | 5,000 | $266K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 20,000 | $266K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,000 | $259K | -1,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,800 | $255K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 8,600 | $252K | -1,500 |
| MDTMEDTRONIC PLC COM | put | 3,200 | $250K | -500 |
| HLHECLA MINING COMPANY COM | call | 16,200 | $250K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,600 | $247K | new |
| ADBEADOBE INC COM | call | 1,200 | $246K | -300 |
| FISVFISERV INC COM | call | 5,000 | $245K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,100 | $245K | new |
| IONQIONQ INC Stock | call | 4,500 | $240K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 3,200 | $236K | new |
| MSTRSTRATEGY INC Stock | call | 2,700 | $235K | new |
| BIDUBAIDU INC ADR | put | 2,000 | $229K | new |
| SNDKSANDISK CORP COM | put | 100 | $227K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,000 | $225K | new |
| KHCKRAFT HEINZ CO Stock | call | 9,500 | $224K | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,800 | $221K | new |
| GMEGAMESTOP CORP CL A | call | 10,000 | $221K | -2,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 9,000 | $220K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 2,500 | $215K | new |
| VEEVVEEVA SYS INC Stock | put | 1,200 | $213K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 3,200 | $210K | new |
| GKOSGLAUKOS CORP Stock | call | 1,500 | $210K | new |
| MAMASTERCARD INCORPORATED COM | put | 400 | $205K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,200 | $205K | new |
| SNOWSNOWFLAKE INC Stock | call | 800 | $204K | -700 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,000 | $201K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 10,000 | $193K | 0 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 10,000 | $176K | -15,000 |
| IBRXIMMUNITYBIO INC COM | put | 20,000 | $175K | new |
| QXOQXO INC Stock | put | 10,000 | $173K | 0 |
| PKPARK HOTELS & RESORTS INC REIT | put | 11,000 | $157K | new |
| RGNXREGENXBIO INC COM | call | 10,000 | $120K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 10,100 | $98K | +100 |
| ACHRARCHER AVIATION INC COM CL A | put | 20,000 | $94.6K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 10,000 | $89.2K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 10,000 | $89.2K | new |
| QSQUANTUMSCAPE CORP Stock | put | 10,000 | $75.6K | -10,000 |
| BYNDBEYOND MEAT INC COM | call | 80,000 | $60K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 10,000 | $58.8K | 0 |
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 |
|---|---|---|---|---|
| FNGSBANK OF MONTREAL CMN | principal | 13,653 | $991K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 22,000 | $95.5K | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 17,000 | $83.4K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 74,000 | $73.4K | -7,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 71,000 | $73K | +37,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 77,000 | $71.2K | +45,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 47,000 | $70K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 54,000 | $64.3K | +31,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 61,000 | $63.4K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 42,000 | $53K | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 42,000 | $52.8K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 48,000 | $52.8K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 53,000 | $51.9K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 41,000 | $49K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 43,000 | $48.6K | -4,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 54,000 | $48.4K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 35,000 | $44.9K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 37,000 | $44K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 43,000 | $43.7K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 33,000 | $43.5K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 35,000 | $40.2K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 43,000 | $39.7K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 41,000 | $38.2K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 31,000 | $36.9K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 31,000 | $35.1K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 30,000 | $33.6K | -3,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 36,000 | $32.1K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 29,000 | $30K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,000 | $28.4K | -3,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 33,000 | $28K | +4,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000 | $27.3K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 25,000 | $24.6K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 25,000 | $23.5K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,000 | $22K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 18,000 | $17.9K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,000 | $12.6K | -4,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 23,000 | $7.86K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,000 | $641 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 215. All 215
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,117,049 | $252M | shares |
| DDDUPONT DE NEMOURS INC | 453,169 | $20.8M | shares |
| CCLCARNIVAL CORP | 782,249 | $20.2M | shares |
| CTRACOTERRA ENERGY INC | 414,573 | $14.6M | shares |
| GOVZISHARES TR | 849,288 | $7.79M | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 189,518 | $6.7M | shares |
| HOLXHOLOGIC INC | 69,033 | $5.22M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,100 | $5.08M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 5,000 | $4.98M | call |
| PKSTPEAKSTONE REALTY TRUST | 209,623 | $4.38M | shares |
| TRITHOMSON REUTERS CORP | 43,414 | $3.91M | shares |
| ASNDASCENDIS PHARMA A/S | 15,179 | $3.47M | shares |
| UPSUNITED PARCEL SVCS INC | 35,100 | $3.45M | put |
| DOGPROSHARES TR | 140,965 | $3.44M | shares |
| YALLTIDAL TRUST I | 74,166 | $3.1M | shares |
| SASEABRIDGE GOLD INC | 98,124 | $2.78M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 241,340 | $2.61M | shares |
| CSXCSX CORP | 55,000 | $2.26M | call |
| WEATTEUCRIUM COMMODITY TR | 93,016 | $2.19M | shares |
| IGVISHARES TR | 26,700 | $2.14M | call |
| TGBTASEKO MINES LTD | 298,936 | $1.93M | shares |
| EFZPROSHARES TR | 143,255 | $1.8M | shares |
| VNETVNET GROUP INC | 180,305 | $1.51M | shares |
| MASIMASIMO CORP | 8,355 | $1.49M | shares |
| TBXPROSHARES TR | 52,678 | $1.48M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 57,893 | $1.47M | shares |
| XNXJXNUVEEN NEW JERSEY | 115,428 | $1.42M | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 110,782 | $1.32M | shares |
| RIOTRIOT PLATFORMS INC | 105,800 | $1.31M | put |
| AAMIACADIAN ASSET MANAGEMENT INC | 23,373 | $1.27M | shares |
| BXBLACKSTONE INC | 10,900 | $1.25M | put |
| USBUS BANCORP | 24,000 | $1.25M | put |
| NUVLNUVALENT INC | 11,572 | $1.19M | shares |
| TERNTERNS PHARMACEUTICALS INC | 20,298 | $1.07M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 135,802 | $983K | shares |
| GRNJTIDAL TRUST III | 39,166 | $980K | shares |
| CSGSCSG SYS INTL INC | 12,208 | $976K | shares |
| VWIDETFIS SER TR I | 25,797 | $960K | shares |
| TFCTRUIST FINL CORP | 18,000 | $827K | put |
| FNGSBANK OF MONTREAL | 13,669 | $815K | shares |
| OPRXOPTIMIZERX CORP | 129,608 | $814K | shares |
| AORTARTIVION INC | 21,872 | $801K | shares |
| NKENIKE INC | 14,800 | $782K | call |
| BMNRBITMINE IMMERSION TECHS INC | 39,500 | $781K | put |
| ALAIR LEASE CORP | 11,950 | $776K | shares |
| TPHTRI POINTE HOMES INC | 16,418 | $767K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 31,709 | $750K | shares |
| CANETEUCRIUM COMMODITY TR | 70,156 | $732K | shares |
| BRFVANECK ETF TRUST | 39,771 | $728K | shares |
| DRDDRDGOLD LIMITED | 24,620 | $723K | shares |
| SEESEALED AIR CORP NEW | 17,045 | $717K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,600 | $704K | call |
| SZNEPACER FDS TR | 19,104 | $681K | shares |
| SOYBTEUCRIUM COMMODITY TR | 27,782 | $678K | shares |
| AFIFTWO RDS SHARED TR | 69,283 | $645K | shares |
| NAVNNAVAN INC | 47,100 | $624K | shares |
| VUGVANGUARD INDEX FDS | 1,400 | $612K | put |
| MEMMATTHEWS ASIA FDS | 16,367 | $608K | shares |
| NFLXNETFLIX INC. | 6,300 | $606K | put |
| CUKCARNIVAL PLC | 22,662 | $584K | shares |
| LNGCHENIERE ENERGY INC | 2,000 | $568K | put |
| ARENPARADIUMAI INC | 261,505 | $567K | shares |
| PAYXPAYCHEX INC | 6,100 | $562K | call |
| FFTYINNOVATOR ETFS TRUST | 16,416 | $548K | shares |
| MOVMOVADO GROUP INC | 22,348 | $546K | shares |
| GLWCORNING INC | 4,000 | $544K | call |
| ETORETORO GROUP LTD | 17,590 | $528K | shares |
| CATCATERPILLAR INC | 700 | $496K | call |
| EWMISHARES INC | 17,408 | $495K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,100 | $491K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 48,294 | $487K | shares |
| WIXWIX COM LTD | 5,350 | $482K | shares |
| CIBGRUPO CIBEST SA | 6,565 | $478K | shares |
| EUMPROSHARES TR | 24,440 | $469K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 55,000 | $465K | put |
| XMCRXMFS CHARTER INCOME TR | 76,200 | $462K | shares |
| CDLXCARDLYTICS INC | 437,412 | $459K | shares |
| XBAPINNOVATOR ETFS TRUST | 11,733 | $459K | shares |
| BLBLACKLINE INC | 12,076 | $447K | shares |
| CVGWCALAVO GROWERS INC | 17,214 | $444K | shares |
| CWENACLEARWAY ENERGY INC | 11,276 | $442K | shares |
| FITBFIFTH THIRD BANCORP | 9,200 | $427K | put |
| LNKBLINKBANCORP INC | 50,171 | $418K | shares |
| CABOCABLE ONE INC | 4,499 | $410K | shares |
| ASTEASTEC INDS INC | 7,162 | $386K | shares |
| ALGSALIGOS THERAPEUTICS INC | 51,500 | $383K | shares |
| SEFPROSHARES TR | 10,959 | $373K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 9,207 | $373K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,500 | $355K | put |
| GILDGILEAD SCIENCES INC | 2,400 | $334K | put |
| JPMJPMORGAN CHASE & CO | 1,100 | $324K | call |
| OPHCOPTIMUMBANK HLDGS INC | 61,597 | $314K | shares |
| MRCCMONROE CAP CORP | 63,283 | $291K | shares |
| BLKBLACKROCK INC | 300 | $289K | put |
| PPIHPERMA-PIPE INTL HLDGS INC | 9,499 | $283K | shares |
| IRMDIRADIMED CORP | 2,919 | $281K | shares |
| PFEPFIZER INC | 10,000 | $281K | put |
| CIGICOLLIERS INTL GROUP INC | 2,622 | $280K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 11,391 | $276K | shares |
| DTIDRILLING TOOLS INTL CORP | 62,885 | $272K | shares |
How Q2 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 0001403438-26-000004 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000004 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-26-000002 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-25-000006 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-25-000005 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-25-000003 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-25-000002 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-24-000004 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-24-000003 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-24-000002 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-23-000006 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-23-000005 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-23-000004 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-23-000001 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-22-000004 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-21-000004 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-21-000003 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-20-000008 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-20-000006 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-20-000004 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-19-000008 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-19-000006 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-19-000004 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-19-000002 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-18-000007 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-17-000007 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-17-000004 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-17-000001 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-16-000021 | Quarter ended 2016-09-30 | 2016-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-16-000017 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-16-000016 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-16-000013 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-15-000008 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-15-000004 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-15-000003 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-14-000011 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-14-000007 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001403438-14-000009 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-14-000005 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-13-000010 | Quarter ended 2013-09-30 | 2013-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001403438-13-000007 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |