OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $44,348,111,971 across 7,406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-24-000030
- Period
- 2024-09-30
- Reported value
- $44.3B
- Holdings
- 7,406
- Top 10 weight
- 16.08%
- New
- 384
- Sold out
- 408
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +888,714 | $153M |
| HELOadded | +2,110,089 | $129M |
| AVUVadded | +982,858 | $93.2M |
| AAPLadded | +332,011 | $77.4M |
| XSMOadded | +1,120,748 | $75.2M |
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 |
|---|---|---|
| IVVreduced | -141,978 | -$82M |
| MSFTreduced | -129,074 | -$55.6M |
| SCHAreduced | -1,054,378 | -$54.3M |
| NVDAreduced | -437,942 | -$53.2M |
| SPYGreduced | -618,203 | -$51.3M |
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 7,138 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 287 | $259K | +135 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7 | $202K | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 92 | $173K | -2 |
| APPLE INCAPPLE INC CALL | call | 33 | $162K | +7 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 39 | $133K | +5 |
| TESLA INCTESLA INC PUT | put | 34 | $105K | +6 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 14 | $104K | +1 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 9 | $97.6K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 62 | $96.2K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 1 | $89.9K | 0 |
| SOUTHERN COSOUTHERN CO COM | put | 50 | $87.5K | -140 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 243 | $86.6K | +55 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 39 | $84.1K | -146 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1 | $80.9K | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 12 | $69.4K | new |
| HERSHEY COHERSHEY CO CALL | call | 7 | $64.8K | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 108 | $64.5K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 89 | $61.6K | +58 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5 | $59.6K | -16 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 52 | $47.2K | +30 |
| AMAZON COM INCAMAZON COM INC CALL | call | 31 | $45.6K | -13 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 19 | $45.1K | +10 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 14 | $42.4K | +8 |
| ELI LILLY & COELI LILLY & CO CALL | call | 3 | $39.8K | 0 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 15 | $37.5K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1 | $35.5K | 0 |
| BOEING COBOEING CO PUT | put | 4 | $31.6K | 0 |
| KLA CORPKLA CORP COM NEW | call | 1 | $31.6K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $30.9K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 21 | $29.7K | +9 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 10 | $28.1K | +4 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 1 | $27.9K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 19 | $27.4K | +1 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 6 | $27K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 6 | $26.7K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 4 | $26.6K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 45 | $25.9K | -1 |
| ALPHABET INCALPHABET INC CALL | call | 175 | $25.6K | +50 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 21 | $23.3K | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 35 | $23.2K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 4 | $22.8K | 0 |
| QUALCOMM INCQUALCOMM INC CALL | call | 3 | $22.7K | -13 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 5 | $22.6K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1 | $21.8K | 0 |
| TESLA INCTESLA INC CALL | call | 2 | $21.6K | -9 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 36 | $20.6K | +2 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 6 | $19.1K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 13 | $18.9K | +1 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 2 | $18.8K | +1 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 7 | $18.7K | +1 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 7 | $18.2K | -25 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 15 | $16.5K | -81 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 2 | $16.2K | new |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $15.8K | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $15.2K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $15.2K | 0 |
| MODERNA INCMODERNA INC CALL | call | 15 | $14.9K | 0 |
| CROCS INCCROCS INC CALL | call | 11 | $14.8K | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $14.7K | +1 |
| GITLAB INCGITLAB INC CALL | call | 31 | $14K | +5 |
| WINGSTOP INCWINGSTOP INC COM | call | 1 | $12.4K | 0 |
| JFROG LTDJFROG LTD CALL | call | 18 | $12.2K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $12.1K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 3 | $11.7K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 33 | $11.3K | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 15 | $11.3K | +12 |
| HUBSPOT INCHUBSPOT INC COM | call | 1 | $11.2K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 2 | $11.2K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 76 | $11.2K | +1 |
| NUTANIX INCNUTANIX INC CALL | call | 3 | $11.2K | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 6 | $11.2K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 10 | $11K | +2 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $10.9K | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 2 | $10.6K | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $10.5K | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23 | $10.3K | +10 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $10.2K | 0 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 30 | $10.2K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 1 | $9.95K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 5 | $9.82K | 0 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $9.55K | new |
| ADOBE INCADOBE INC CALL | call | 1 | $9.44K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $9.26K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1 | $9.22K | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 72 | $9.18K | +5 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 30 | $8.7K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1 | $8.51K | -2 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $8.07K | 0 |
| WIX COM LTDWIX COM LTD SHS | call | 1 | $7.5K | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $7.4K | 0 |
| REDDIT INCREDDIT INC CALL | call | 31 | $7.39K | +20 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 23 | $7.39K | 0 |
| IMPINJ INCIMPINJ INC CALL | call | 2 | $7.3K | 0 |
| FORTINET INCFORTINET INC CALL | call | 3 | $7.17K | 0 |
| ISHARES TRISHARES TR PUT | put | 50 | $7.16K | +23 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 1 | $7.05K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $6.96K | 0 |
| F5 INCF5 INC CALL | call | 1 | $6.93K | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 150 | $6.9K | new |
| ROCKET COS INCROCKET COS INC CALL | call | 40 | $6.83K | new |
| NASDAQ INCNASDAQ INC COM | call | 2 | $6.22K | 0 |
| GODADDY INCGODADDY INC CALL | call | 1 | $5.87K | 0 |
| SNAP INCSNAP INC CL A | call | 10 | $5.7K | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1 | $5.68K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $5.4K | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 6 | $5.37K | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 7 | $5.29K | +1 |
| TOAST INCTOAST INC CALL | call | 3 | $5.25K | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 1 | $5.22K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $5.16K | new |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 2 | $5.16K | 0 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 55 | $5.12K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $5.09K | 0 |
| AMGEN INCAMGEN INC CALL | call | 1 | $5.06K | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 5 | $4.99K | 0 |
| EVERPURE INCEVERPURE INC CALL | call | 2 | $4.84K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 15 | $4.8K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2 | $4.68K | -48 |
| COUPANG INCCOUPANG INC CALL | call | 4 | $4.66K | 0 |
| ROKU INCROKU INC CALL | call | 4 | $4.61K | -19 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 5 | $4.5K | new |
| APPLE INCAPPLE INC PUT | put | 14 | $4.46K | +10 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 58 | $4.39K | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2 | $4.34K | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 1 | $4.24K | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 3 | $4.24K | new |
| ISHARES TRISHARES TR CALL | call | 7 | $4.21K | 0 |
| SENTINELONE INCSENTINELONE INC CALL | call | 3 | $4.2K | 0 |
| SEA LTDSEA LTD CALL | call | 1 | $4.16K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1 | $4.15K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 40 | $4.1K | 0 |
| MONGODB INCMONGODB INC CALL | call | 1 | $4.09K | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 1 | $3.95K | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 1 | $3.93K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1 | $3.84K | 0 |
| LOWES COS INCLOWES COS INC COM | put | 30 | $3.66K | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 1 | $3.65K | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $3.51K | 0 |
| CHEWY INCCHEWY INC CL A | call | 9 | $3.38K | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 3 | $3.36K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 12 | $3.3K | +6 |
| ZSCALER INCZSCALER INC CALL | call | 1 | $3.29K | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 10 | $3.25K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1 | $3.14K | 0 |
| WALMART INCWALMART INC CALL | call | 49 | $3.09K | +9 |
| BAIDU INCBAIDU INC CALL | call | 2 | $3.05K | 0 |
| AIRBNB INCAIRBNB INC CALL | call | 1 | $3K | 0 |
| KENVUE INCKENVUE INC COM | call | 4 | $3K | 0 |
| CARVANA COCARVANA CO CALL | call | 13 | $2.99K | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 1 | $2.95K | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $2.92K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 2 | $2.89K | 0 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 100 | $2.8K | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 4 | $2.72K | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 2 | $2.66K | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 2 | $2.66K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 12 | $2.61K | 0 |
| BOEING COBOEING CO CALL | call | 21 | $2.58K | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 5 | $2.55K | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 5 | $2.55K | 0 |
| BLOCK INCBLOCK INC CALL | call | 1 | $2.54K | 0 |
| DATADOG INCDATADOG INC CALL | call | 1 | $2.54K | 0 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 5 | $2.45K | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 1 | $2.38K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1 | $2.38K | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 1 | $2.36K | 0 |
| FORD MTR COFORD MTR CO CALL | call | 25 | $2.27K | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 40 | $2.2K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 1 | $2.15K | 0 |
| CARVANA COCARVANA CO CALL | put | 26 | $1.98K | -8 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1 | $1.96K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 1 | $1.95K | 0 |
| LEMONADE INCLEMONADE INC CALL | call | 3 | $1.92K | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 1 | $1.84K | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 10 | $1.81K | new |
| OKTA INCOKTA INC CALL | call | 1 | $1.79K | 0 |
| AES CORPAES CORP CALL | call | 6 | $1.71K | 0 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 13 | $1.66K | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 5 | $1.65K | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 4 | $1.57K | new |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 1 | $1.54K | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5 | $1.52K | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 3 | $1.47K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 2 | $1.42K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 20 | $1.38K | new |
| DEERE & CODEERE & CO CALL | put | 8 | $1.36K | new |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 1 | $1.32K | 0 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 21 | $1.28K | new |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 2 | $1.22K | 0 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 53 | $1.13K | +15 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5 | $1.1K | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 1 | $1.1K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 12 | $1.08K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10 | $1.07K | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 1 | $1.06K | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 25 | $1K | -11 |
| UIPATH INCUIPATH INC CALL | call | 3 | $981 | 0 |
| DEXCOM INCDEXCOM INC COM | call | 2 | $915 | 0 |
| TWILIO INCTWILIO INC CALL | call | 1 | $905 | -10 |
| BLOCK INCBLOCK INC PUT | put | 25 | $830 | +20 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 1 | $750 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 1 | $740 | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 3 | $720 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 1 | $700 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 4 | $700 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 28 | $700 | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 1 | $685 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3 | $633 | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 3 | $570 | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 93 | $567 | +47 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 2 | $500 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 20 | $500 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 4 | $496 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 40 | $400 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 3 | $372 | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 10 | $350 | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 10 | $350 | 0 |
| DATADOG INCDATADOG INC CL A COM | put | 4 | $332 | 0 |
| NIO INCNIO INC CALL | call | 5 | $305 | 0 |
| ISHARES TRISHARES TR CALL | call | 5 | $290 | +4 |
| ROKU INCROKU INC PUT | put | 15 | $270 | 0 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 14 | $252 | 0 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 25 | $250 | new |
| ETSY INCETSY INC CALL | call | 1 | $244 | 0 |
| CONFLUENT INCCONFLUENT INC CALL | call | 2 | $240 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 5 | $225 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 40 | $200 | new |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 38 | $190 | new |
| NIKE INCNIKE INC CALL | call | 1 | $168 | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 2 | $160 | new |
| VIASAT INCVIASAT INC PUT | put | 2 | $160 | 0 |
| CISCO SYS INCCISCO SYS INC PUT | put | 10 | $140 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 4 | $91 | 0 |
| FEDEX CORPFEDEX CORP COM | put | 7 | $70 | new |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1 | $65 | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 65 | $65 | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 50 | $50 | -44 |
| SUNRUN INCSUNRUN INC CALL | call | 40 | $40 | -4 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 40 | $40 | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 33 | $33 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 1 | $33 | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 27 | $27 | new |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 25 | $25 | -5 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 19 | $19 | 0 |
| ISHARES TRISHARES TR CALL | call | 15 | $15 | 0 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 2 | $10 | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 4 | $4 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 1 | $0 | 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 |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 10 | $10K | -28 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 10 | $9.93K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 10 | $9.73K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 8 | $7.91K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8 | $7.78K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2 | $4.47K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.03K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3 | $2.79K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3 | $2.76K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3 | $2.41K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2 | $1.9K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1 | $1.22K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.08K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1 | $1.01K | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1 | $980 | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $963 | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $932 | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $926 | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1 | $926 | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $863 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 408. All 408
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34,920 | $5.25M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 53,642 | $2.92M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 759,386 | $2.04M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 36,909 | $1.75M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 37,708 | $1.25M | shares |
| DIGPROSHARES TR | 28,791 | $1.22M | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 38,779 | $1.19M | shares |
| WESTROCK COWESTROCK CO | 23,302 | $1.17M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 321,422 | $1.04M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 50,577 | $656K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 21,405 | $651K | shares |
| FERGUSON PLCFERGUSON PLC | 2,605 | $505K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 63,694 | $476K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,502 | $436K | shares |
| LFEQVANECK ETF TRUST | 9,377 | $432K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 20,147 | $426K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 28,018 | $410K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 143,928 | $407K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 30,989 | $382K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,264 | $238K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 37,088 | $235K | shares |
| DMXUDBX ETF TR | 7,476 | $232K | shares |
| INHIBRX INCINHIBRX INC | 6,690 | $228K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 4,701 | $207K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 14,858 | $205K | shares |
| EMCSDBX ETF TR | 7,142 | $184K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 18,565 | $177K | shares |
| CADLCANDEL THERAPEUTICS INC | 25,800 | $160K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 5,329 | $151K | shares |
| ASHFORD INCASHFORD INC | 30,044 | $148K | shares |
| DBX ETF TRDBX ETF TR | 5,807 | $144K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 5,760 | $138K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 9,417 | $137K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 9,999 | $130K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 380,962 | $126K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 2,280 | $126K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 250 | $124K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 8,328 | $122K | shares |
| VIA RENEWABLES INCVIA RENEWABLES INC | 10,158 | $112K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 8,853 | $110K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 98,004 | $105K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 2,859 | $104K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 6,464 | $104K | shares |
| ESRTEMPIRE ST RLTY TR INC | 10,848 | $102K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 10,093 | $98.9K | shares |
| ALPHABET INCALPHABET INC | 15 | $97.5K | call |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 279,938 | $92.4K | shares |
| TIDAL TR IITIDAL TR II | 4,775 | $91K | shares |
| BBPETFIS SER TR I | 1,444 | $84.9K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,828 | $84.8K | shares |
| SPWRQSUNPOWER CORP | 28,648 | $84.8K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 2,141 | $83.6K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 2,949 | $79.7K | shares |
| ISHARES TRISHARES TR | 5,199 | $77.7K | shares |
| MODEL N INCMODEL N INC | 1,959 | $58.5K | shares |
| ADMEETF SER SOLUTIONS | 1,314 | $57.5K | shares |
| GSCGOLDMAN SACHS ETF TR | 1,161 | $56.6K | shares |
| CIXCOMPX INTL INC | 2,237 | $55.2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 5,000 | $54.6K | shares |
| SURGSURGEPAYS INC | 16,625 | $53K | shares |
| ISHARES TRISHARES TR | 632 | $52.6K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 2,803 | $52.1K | shares |
| SPRXLISTED FDS TR | 2,100 | $49.5K | shares |
| DUBSETF SER SOLUTIONS | 1,624 | $49.3K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,190 | $48.5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,359 | $46.1K | shares |
| ERETISHARES TR | 1,842 | $45.6K | shares |
| ENERPLUS CORPENERPLUS CORP | 2,260 | $45.4K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 1,767 | $44.9K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,400 | $44.7K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,810 | $39.2K | shares |
| IDUBETF SER SOLUTIONS | 1,893 | $38.9K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 2,417 | $37.1K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 2,594 | $36.2K | shares |
| RYLGGLOBAL X FDS | 1,400 | $34.7K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 97 | $33.1K | principal |
| HYDWDBX ETF TR | 686 | $31.6K | shares |
| MIDAMERICAN CENTY ETF TR | 554 | $31.6K | shares |
| ACRVACRIVON THERAPEUTICS INC | 5,080 | $29.5K | shares |
| EUDVPROSHARES TR | 604 | $28.8K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,997 | $28.3K | shares |
| FCCOFIRST CMNTY CORP S C | 1,599 | $27.6K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 21,200 | $27.6K | shares |
| MMATQMETA MATLS INC COM NEW | 8,948 | $26.9K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 92,200 | $25.8K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 615 | $25K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 5,080 | $24.7K | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 3,000 | $23.3K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,497 | $23.2K | shares |
| OSCVETF SER SOLUTIONS | 672 | $23.2K | shares |
| HIBBETT INCHIBBETT INC | 261 | $22.8K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 9,686 | $22.1K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 5,560 | $21.2K | shares |
| IAUXI-80 GOLD CORP | 20,000 | $21K | shares |
| ESS TECH INCESS TECH INC | 23,679 | $19.4K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,625 | $19.1K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,223 | $18.9K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 532 | $18.6K | shares |
| DVYAISHARES INC | 500 | $17.6K | shares |
| HAEHAEMONETICS CORP MASS | 209 | $17.3K | shares |
How Q3 2024 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 0001677044-24-000030 | base | 2024-11-13 | acceptance time not in the bulk data set |