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On this page, we present all of the funds holding LLAP from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding LLAP, with a link to that fund's top holdings. The next columns
indicate the amount of LLAP stock held by each of the funds holding LLAP, followed by the LLAP position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 121 funds holding LLAP within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Armistice Capital LLC. For more details on the positions held by Armistice Capital LLC
(or by any of the other funds holding LLAP), click the fund name in the "Holder" column of the funds-holding-LLAP table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Armistice Capital LLC | 16,300,000 | $18,582 | 12/31/2023 | | LLAP | 16,300,000 | $18,582 | 12/31/2023 | | Beach Point Capital Management LP | 6,301,168 | $8,255 | 03/31/2024 | | LLAP | 6,301,168 | $8,255 | 03/31/2024 | | Capstone Capital Wealth Advisors | 5,857,400 | $7,673 | 03/31/2024 | | LLAP | 5,857,400 | $7,673 | 03/31/2024 | | BlackRock Inc. | 6,496,797 | $7,406 | 12/31/2023 | | LLAP | 6,496,797 | $7,406 | 12/31/2023 | | Blue Barn Wealth LLC | 5,731,987 | $6,534 | 12/31/2023 | | LLAP | 5,731,987 | $6,534 | 12/31/2023 | | Stone Point Wealth LLC | 5,730,904 | $6,533 | 12/31/2023 | | LLAP | 5,730,904 | $6,533 | 12/31/2023 | | Francisco Partners Management LP | 4,837,997 | $5,515 | 12/31/2023 | | LLAP | 4,837,997 | $5,515 | 12/31/2023 | | Vanguard Group Inc. | 4,461,224 | $5,086 | 12/31/2023 | | LLAP | 4,461,224 | $5,086 | 12/31/2023 | | Geode Capital Management LLC | 2,532,580 | $2,888 | 12/31/2023 | | LLAP | 2,532,580 | $2,888 | 12/31/2023 | | State Street Corp | 1,760,394 | $2,007 | 12/31/2023 | | LLAP | 1,760,394 | $2,007 | 12/31/2023 | | Bank of America Corp DE | 1,488,490 | $1,697 | 12/31/2023 | | LLAP | 1,488,490 | $1,697 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,203,733 | $1,372 | 12/31/2023 | | LLAP | 1,203,733 | $1,372 | 12/31/2023 | | Northern Trust Corp | 915,778 | $1,044 | 12/31/2023 | | LLAP | 915,778 | $1,044 | 12/31/2023 |  Susquehanna International Group LLP | | $908 | 12/31/2023 | | LLAP | 887,693 | $1,012 | 12/31/2023 | | Put | 142,200 | $162 | 12/31/2023 | | Call | 50,600 | $58 | 12/31/2023 | | First Wilshire Securities Management Inc. | 694,133 | $791 | 12/31/2023 | | LLAP | 694,133 | $791 | 12/31/2023 | | Gratia Capital LLC | 597,700 | $681 | 12/31/2023 | | LLAP | 597,700 | $681 | 12/31/2023 | | Jane Street Group LLC | | $549 | 12/31/2023 | | LLAP | 508,942 | $580 | 12/31/2023 | | Put | 29,800 | $34 | 12/31/2023 | | LLAP.WT | 51,037 | $3 | 12/31/2023 | | Morgan Stanley | 401,235 | $457 | 12/31/2023 | | LLAP | 401,235 | $457 | 12/31/2023 | | Nuveen Asset Management LLC | 398,418 | $454 | 12/31/2023 | | LLAP | 398,418 | $454 | 12/31/2023 | | LMR Partners LLP | | $412 | 12/31/2023 | | LLAP.WT | 6,328,206 | $412 | 12/31/2023 | | Penserra Capital Management LLC | 353,501 | $402 | 12/31/2023 | | LLAP | 353,501 | $402 | 12/31/2023 | | Bank of New York Mellon Corp | 263,082 | $345 | 03/31/2024 | | LLAP | 263,082 | $345 | 03/31/2024 | | Corbin Capital Partners L.P. | | $308 | 12/31/2023 | | LLAP | 256,588 | $293 | 12/31/2023 | | LLAP.WT | 233,332 | $15 | 12/31/2023 | | Bernardo Wealth Planning LLC | 223,161 | $254 | 12/31/2023 | | LLAP | 223,161 | $254 | 12/31/2023 | | Diametric Capital LP | 185,094 | $211 | 12/31/2023 | | LLAP | 185,094 | $211 | 12/31/2023 | | Farther Finance Advisors LLC | 175,000 | $200 | 12/31/2023 | | LLAP | 175,000 | $200 | 12/31/2023 | | Kovack Advisors Inc. | 140,000 | $183 | 03/31/2024 | | LLAP | 140,000 | $183 | 03/31/2024 | | Aristides Capital LLC | 155,871 | $178 | 12/31/2023 | | LLAP | 155,871 | $178 | 12/31/2023 | | Riverwater Partners LLC | 129,123 | $168 | 03/31/2024 | | LLAP | 129,123 | $168 | 03/31/2024 | | Barclays PLC | 135,971 | $155 | 12/31/2023 | | LLAP | 135,971 | $155 | 12/31/2023 | | Walleye Capital LLC | | $153 | 12/31/2023 | | LLAP.WT | 2,343,560 | $153 | 12/31/2023 | | Wells Fargo & Company MN | 130,487 | $149 | 12/31/2023 | | LLAP | 130,487 | $149 | 12/31/2023 | | Vontobel Holding Ltd. | 124,000 | $141 | 12/31/2023 | | LLAP | 124,000 | $141 | 12/31/2023 | | Vident Advisory LLC | 116,181 | $132 | 12/31/2023 | | LLAP | 116,181 | $132 | 12/31/2023 | | Atalaya Capital Management LP | | $132 | 12/31/2023 | | LLAP | 109,966 | $125 | 12/31/2023 | | LLAP.WT | 100,000 | $7 | 12/31/2023 | | UBS Group AG | | $123 | 12/31/2023 | | LLAP | 108,223 | $123 | 12/31/2023 | | LLAP.WT | 7,281 | $0 | 12/31/2023 | | Rhumbline Advisers | 101,491 | $116 | 12/31/2023 | | LLAP | 101,491 | $116 | 12/31/2023 | | JPMorgan Chase & Co. | 101,275 | $115 | 12/31/2023 | | LLAP | 101,275 | $115 | 12/31/2023 | | Oasis Management Co Ltd. | | $114 | 12/31/2023 | | Call | 99,882 | $114 | 12/31/2023 | | XTX Topco Ltd | 92,463 | $105 | 12/31/2023 | | LLAP | 92,463 | $105 | 12/31/2023 | | Virtue Capital Management LLC | 93,100 | $104 | 12/31/2023 | | LLAP | 93,100 | $104 | 12/31/2023 | | Goldman Sachs Group Inc. | | $83 | 12/31/2023 | | LLAP | 55,788 | $64 | 12/31/2023 | | LLAP.WT | 296,628 | $19 | 12/31/2023 | | Angelo Gordon & CO. L.P. | | $76 | 12/31/2023 | | Call | 66,666 | $76 | 12/31/2023 | | Prelude Capital Management LLC | 62,540 | $71 | 12/31/2023 | | LLAP | 62,540 | $71 | 12/31/2023 | | FMR LLC | 61,663 | $70 | 12/31/2023 | | LLAP | 61,663 | $70 | 12/31/2023 | | Walleye Trading LLC | | $70 | 12/31/2023 | | LLAP | 57,402 | $65 | 12/31/2023 | | LLAP.WT | 78,264 | $5 | 12/31/2023 | | SG Americas Securities LLC | 57,145 | $65 | 12/31/2023 | | LLAP | 57,145 | $65 | 12/31/2023 | | Millennium Management LLC | | $61 | 12/31/2023 | | LLAP | 28,786 | $33 | 12/31/2023 | | Call | 424,037 | $28 | 12/31/2023 | | American International Group Inc. | 49,174 | $56 | 12/31/2023 | | LLAP | 49,174 | $56 | 12/31/2023 | | Alliancebernstein L.P. | 49,180 | $56 | 12/31/2023 | | LLAP | 49,180 | $56 | 12/31/2023 | | Financial Advisory Service Inc. | 39,315 | $52 | 03/31/2024 | | LLAP | 39,315 | $52 | 03/31/2024 | | Prospera Financial Services Inc | 41,755 | $48 | 12/31/2023 | | LLAP | 41,755 | $48 | 12/31/2023 | | Legato Capital Management LLC | 35,903 | $47 | 03/31/2024 | | LLAP | 35,903 | $47 | 03/31/2024 | | Voya Investment Management LLC | 39,458 | $45 | 12/31/2023 | | LLAP | 39,458 | $45 | 12/31/2023 | | Perfromance Wealth Partners LLC | 30,000 | $39 | 03/31/2024 | | LLAP | 30,000 | $39 | 03/31/2024 | | Royal Bank of Canada | 34,523 | $39 | 12/31/2023 | | LLAP | 34,523 | $39 | 12/31/2023 | | Quadrature Capital Ltd | 31,708 | $36 | 12/31/2023 | | LLAP | 31,708 | $36 | 12/31/2023 | | Simplicity Wealth LLC | 25,830 | $34 | 03/31/2024 | | LLAP | 25,830 | $34 | 03/31/2024 | | LPL Financial LLC | 30,005 | $34 | 12/31/2023 | | LLAP | 30,005 | $34 | 12/31/2023 | | Security Benefit Life Insurance Co. KS | | $33 | 12/31/2023 | | LLAP.WT | 500,000 | $33 | 12/31/2023 | | Wealth Alliance Advisory Group LLC | 22,000 | $29 | 03/31/2024 | | LLAP | 22,000 | $29 | 03/31/2024 | | State Board of Administration of Florida Retirement System | 25,695 | $29 | 12/31/2023 | | LLAP | 25,695 | $29 | 12/31/2023 | | Altshuler Shaham Ltd | | $28 | 12/31/2023 | | LLAP.WT | 436,663 | $28 | 12/31/2023 | | Ethic Inc. | 24,481 | $28 | 12/31/2023 | | LLAP | 24,481 | $28 | 12/31/2023 | | Phoenix Holdings Ltd. | | $27 | 12/31/2023 | | LLAP.WT | 133,333 | $27 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 20,793 | $24 | 12/31/2023 | | LLAP | 20,793 | $24 | 12/31/2023 | | Invesco Ltd. | 21,012 | $24 | 12/31/2023 | | LLAP | 21,012 | $24 | 12/31/2023 | | Gabelli Funds LLC | 20,820 | $24 | 12/31/2023 | | LLAP | 20,820 | $24 | 12/31/2023 | | Janney Montgomery Scott LLC | 21,000 | $24 | 12/31/2023 | | LLAP | 21,000 | $24 | 12/31/2023 | | Kestra Private Wealth Services LLC | 20,300 | $23 | 12/31/2023 | | LLAP | 20,300 | $23 | 12/31/2023 | | Citigroup Inc. | 18,548 | $21 | 12/31/2023 | | LLAP | 18,548 | $21 | 12/31/2023 | | Victory Capital Management Inc. | 18,710 | $21 | 12/31/2023 | | LLAP | 18,710 | $21 | 12/31/2023 | | Clal Insurance Enterprises Holdings Ltd | | $21 | 12/31/2023 | | Call | 322,333 | $21 | 12/31/2023 | | Neuberger Berman Group LLC | 18,406 | $21 | 12/31/2023 | | LLAP | 18,406 | $21 | 12/31/2023 | | Stratos Wealth Partners LTD. | 15,000 | $20 | 03/31/2024 | | LLAP | 15,000 | $20 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | 15,157 | $20 | 03/31/2024 | | LLAP | 15,157 | $20 | 03/31/2024 | | New York State Common Retirement Fund | 17,921 | $20 | 12/31/2023 | | LLAP | 17,921 | $20 | 12/31/2023 | | CI Private Wealth LLC | 17,625 | $20 | 12/31/2023 | | LLAP | 17,625 | $20 | 12/31/2023 | | Stifel Financial Corp | 17,100 | $19 | 12/31/2023 | | LLAP | 17,100 | $19 | 12/31/2023 | | The Manufacturers Life Insurance Company | 16,391 | $19 | 12/31/2023 | | LLAP | 16,391 | $19 | 12/31/2023 | | California State Teachers Retirement System | 16,284 | $19 | 12/31/2023 | | LLAP | 16,284 | $19 | 12/31/2023 | | ProShare Advisors LLC | 16,374 | $19 | 12/31/2023 | | LLAP | 16,374 | $19 | 12/31/2023 | | Lion Street Advisors LLC | 13,000 | $17 | 03/31/2024 | | LLAP | 13,000 | $17 | 03/31/2024 | | Tower Research Capital LLC TRC | 14,876 | $17 | 12/31/2023 | | LLAP | 14,876 | $17 | 12/31/2023 | | Belvedere Trading LLC | | $14 | 12/31/2023 | | LLAP | 12,123 | $14 | 12/31/2023 | | Put | 100 | $0 | 12/31/2023 | | Principal Financial Group Inc. | 10,031 | $13 | 03/31/2024 | | LLAP | 10,031 | $13 | 03/31/2024 | | Register Financial Advisors LLC | 10,000 | $13 | 03/31/2024 | | LLAP | 10,000 | $13 | 03/31/2024 | | Context Capital Management LLC | | $13 | 12/31/2023 | | LLAP.WT | 195,399 | $13 | 12/31/2023 | | Squarepoint Ops LLC | 10,750 | $12 | 12/31/2023 | | LLAP | 10,750 | $12 | 12/31/2023 | | Ellevest Inc. | 10,582 | $12 | 12/31/2023 | | LLAP | 10,582 | $12 | 12/31/2023 | | First Business Financial Services Inc. | 10,000 | $11 | 12/31/2023 | | LLAP | 10,000 | $11 | 12/31/2023 | | NewEdge Wealth LLC | 10,000 | $11 | 12/31/2023 | | LLAP | 10,000 | $11 | 12/31/2023 | | Sculptor Capital LP | | $10 | 12/31/2023 | | LLAP.WT | 125,000 | $10 | 12/31/2023 | | Ameritas Investment Partners Inc. | 8,404 | $10 | 12/31/2023 | | LLAP | 8,404 | $10 | 12/31/2023 | | Legal & General Group Plc | 8,200 | $9 | 12/31/2023 | | LLAP | 8,200 | $9 | 12/31/2023 | | Calamos Advisors LLC | | $8 | 12/31/2023 | | LLAP.WT | 116,666 | $8 | 12/31/2023 | | Davidson Kempner Capital Management LP | | $8 | 12/31/2023 | | LLAP.WT | 116,667 | $8 | 12/31/2023 | | Flow State Investments L.P. | | $7 | 12/31/2023 | | LLAP.WT | 104,185 | $7 | 12/31/2023 | | Ausdal Financial Partners Inc. | | $6 | 03/31/2024 | | LLAP.WT | 39,045 | $6 | 03/31/2024 | | Strs Ohio | 5,600 | $6 | 12/31/2023 | | LLAP | 5,600 | $6 | 12/31/2023 | | Saba Capital Management L.P. | | $6 | 12/31/2023 | | LLAP.WT | 73,627 | $6 | 12/31/2023 | | Kim LLC | | $6 | 12/31/2023 | | LLAP.WT | 97,206 | $6 | 12/31/2023 | | Greenland Capital Management LP | | $5 | 12/31/2023 | | LLAP.WT | 76,982 | $5 | 12/31/2023 | | Fortis Group Advisors LLC | 3,000 | $4 | 03/31/2024 | | LLAP | 3,000 | $4 | 03/31/2024 | | Cowen AND Company LLC | | $4 | 12/31/2023 | | LLAP.WT | 66,250 | $4 | 12/31/2023 | | Q Global Advisors LLC | | $4 | 12/31/2023 | | LLAP.WT | 57,975 | $4 | 12/31/2023 | | Hollencrest Capital Management | 2,500 | $3 | 12/31/2023 | | LLAP | 2,500 | $3 | 12/31/2023 | | Wolverine Asset Management LLC | | $3 | 12/31/2023 | | LLAP.WT | 38,590 | $3 | 12/31/2023 | | Luxor Capital Group LP | | $2 | 12/31/2023 | | LLAP.WT | 33,200 | $2 | 12/31/2023 | | Larson Financial Group LLC | 2,000 | $2 | 12/31/2023 | | LLAP | 2,000 | $2 | 12/31/2023 | | Amalgamated Bank | 832 | $1 | 03/31/2024 | | LLAP | 832 | $1 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 17 | $0 | 03/31/2024 | | LLAP | 17 | $0 | 03/31/2024 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | LLAP | 0 | $0 | 12/31/2023 | | LLAP.WT | 0 | $0 | 12/31/2023 | | Advisor Group Holdings Inc. | 341 | $0 | 12/31/2023 | | LLAP | 341 | $0 | 12/31/2023 | | Clear Street LLC | | $0 | 12/31/2023 | | LLAP.WT | 100 | $0 | 12/31/2023 | | EverSource Wealth Advisors LLC | 368 | $0 | 12/31/2023 | | LLAP | 368 | $0 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 200 | $0 | 12/31/2023 | | LLAP | 200 | $0 | 12/31/2023 | | Main Street Group LTD | 200 | $0 | 12/31/2023 | | LLAP | 200 | $0 | 12/31/2023 | | Wolverine Trading LLC | | $-11 | 12/31/2023 | | Put | 29,700 | $34 | 12/31/2023 | | LLAP | 20,549 | $23 | 12/31/2023 | | Citadel Advisors LLC | | $-17 | 12/31/2023 | | Put | 15,100 | $17 | 12/31/2023 | | Group One Trading L.P. | | $-91 | 12/31/2023 | | Put | 272,900 | $311 | 12/31/2023 | | LLAP | 178,639 | $204 | 12/31/2023 | | Call | 13,800 | $16 | 12/31/2023 | | Simplex Trading LLC | 20,800 | $-159 | 03/31/2024 | | Put | 250,000 | $327 | 03/31/2024 | | LLAP | 107,676 | $141 | 03/31/2024 | | Call | 20,800 | $27 | 03/31/2024 |
See Summary: Institutional Holders of LLAP
See Details: Top 10 Hedge Funds Holding LLAP
Also See: LLAP Insider Buying
Also See: LLAP Holdings Changes
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