OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,552,836,377 across 7,397 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-06. Its ten largest share positions make up 17.04% of the portfolio.

Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001677044-25-000012

Period: 2024-12-31
Reported value: $44.6B
Holdings: 7,397
Top 10 weight: 17.04%
New: 460
Sold out: 469

Part of the filer group OSAIC HOLDINGS, INC.

CW Advisors, LLC LADENBURG THALMANN ASSET MANAGEMENT +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+10,320,932	$288M
SCHVadded	+6,968,510	$181M
SCHDadded	+5,744,196	$157M
IVVadded	+237,052	$122M
MSFTadded	+340,818	$122M

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
OMFLreduced	-883,934	-$47.9M
TLTreduced	-479,069	-$41.7M
XDECreduced	-1,084,269	-$40.4M
BILreduced	-418,057	-$38.1M
NOCTreduced	-724,963	-$37.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001677044-25-000012, largest first. % of portfolio is the value over $44,547,294,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GMMGLOBAL MOFY AI LIMITED	40	$155	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	13	$153	<0.01%	-73		Timeline
CLARCLARUS CORP NEW	34	$153	<0.01%	-56		Timeline
DNTHDIANTHUS THERAPEUTICS INC	7	$152	<0.01%	-3,105		Timeline
PSTVPLUS THERAPEUTICS INC	133	$152	<0.01%	0		Timeline
ITRGINTEGRA RES CORP	175	$151	<0.01%	new		Timeline
ORGNWORIGIN MATERIALS INC	1,166	$151	<0.01%	0		Timeline
ICORECONNECT INCICORECONNECT INC	60	$149	<0.01%	new
PYPRINCIPAL EXCHANGE TRADED FD	3	$148	<0.01%	-214		Timeline
GOROGOLD RESOURCE CORP	643	$147	<0.01%	-1,400		Timeline
CEPUCENTRAL PUERTO S A	10	$145	<0.01%	new		Timeline
VALWSVALARIS LTD	21	$144	<0.01%	-11		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	45	$143	<0.01%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	50	$142	<0.01%	0
IBIOIBIO INC	56	$136	<0.01%	0		Timeline
DCGODOCGO INC	32	$135	<0.01%	-11,346		Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	50	$134	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	16	$133	<0.01%	new
BRRRCOINSHARES BITCOIN ETF	5	$132	<0.01%	new		Timeline
BCDABIOCARDIA INC	61	$132	<0.01%	0		Timeline
NULLNULL	60	$131	<0.01%	0
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	100	$130	<0.01%	new
LUXELUXEXPERIENCE BV	18	$128	<0.01%	-75		Timeline
CZFSCITIZENS FINL SVCS INC	2	$127	<0.01%	new		Timeline
AFYAAFYA LTD	8	$127	<0.01%	-37		Timeline
OCEANPAL INCOCEANPAL INC	111	$127	<0.01%	+15
Aethlon Medical Inc OLDAethlon Medical Inc OLD	149	$127	<0.01%	0
QQQYTIDAL TRUST II	4	$123	<0.01%	new		Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	100	$122	<0.01%	0		Timeline
LOOPLOOP INDS INC	100	$120	<0.01%	0		Timeline
SLDBSOLID BIOSCIENCES INC	30	$120	<0.01%	0		Timeline
HLLYHOLLEY INC	40	$120	<0.01%	-404		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	100	$120	<0.01%	0		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	150	$118	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	12	$117	<0.01%	-19,200		Timeline
IFSINTERCORP FINL SVCS INC	4	$117	<0.01%	new		Timeline
ICMBINVESTCORP CR MGMT BDC INC	38	$114	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	107	$113	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	22	$109	<0.01%	0		Timeline
ENTAENANTA PHARMACEUTICALS INC	18	$104	<0.01%	0		Timeline
AMSFAMERISAFE INC	2	$103	<0.01%	new		Timeline
RBBRBB BANCORP	5	$102	<0.01%	+4		Timeline
NLNLI HOLDINGS INC	13	$101	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	200	$101	<0.01%	0		Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	10,000	$100	<0.01%	0		Timeline
TSQTOWNSQUARE MEDIA INC	11	$99	<0.01%	0		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	22	$98	<0.01%	-18		Timeline
BBARBANCO BBVA ARGENTINA S A	5	$95	<0.01%	-6,660		Timeline
BCBPBCB BANCORP INC	8	$95	<0.01%	-4,895		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	420	$95	<0.01%	0
NBNNORTHEAST BK PORTLAND ME	1	$92	<0.01%	0		Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	45	$92	<0.01%	new
NULLNULL	240	$91	<0.01%	new
OCCOPTICAL CABLE CORP	25	$90	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	6	$89	<0.01%	new		Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	50	$88	<0.01%	new
KELLY SVCS INCKELLY SVCS INC	7	$85	<0.01%	0
ALLAKOS INCALLAKOS INC	70	$85	<0.01%	0
PVLAPALVELLA THERAPEUTICS INC NE	7	$84	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	796	$84	<0.01%	+129
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	49	$83	<0.01%	+26
DPRODRAGANFLY INC.	20	$80	<0.01%	-60		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	500	$80	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	799	$79	<0.01%	-333		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	23	$78	<0.01%	new		Timeline
DAREDARE BIOSCIENCE INC	25	$78	<0.01%	new		Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	200	$78	<0.01%	0
INGNINOGEN INC	8	$73	<0.01%	-299		Timeline
SPFISOUTH PLAINS FINANCIAL INC	2	$70	<0.01%	0		Timeline
CBUSCIBUS INC	25	$69	<0.01%	new		Timeline
QNSTQUINSTREET INC	3	$69	<0.01%	new		Timeline
BFRIWBIOFRONTERA INC	1,100	$66	<0.01%	0		Timeline
TLYSTILLYS INC	15	$63	<0.01%	0		Timeline
FRTYTHE ALGER ETF TRUST	3	$63	<0.01%	-2,431		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	20	$62	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	83	$60	<0.01%	-952		Timeline
CARMCARISMA THERAPEUTICS INC COM	142	$59	<0.01%	0		Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	2	$59	<0.01%	0
RCONRECON TECHNOLOGY LTD	28	$58	<0.01%	0		Timeline
LENZLENZ THERAPEUTICS INC	2	$57	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	40	$56	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	49	$55	<0.01%	-391		Timeline
QNTMQUANTUM BIOPHARMA LTD	15	$55	<0.01%	0		Timeline
KVLEKRANESHARES TRUST	2	$55	<0.01%	-1,070		Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	113	$53	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	20	$52	<0.01%	-15		Timeline
MDAIWSPECTRAL AI INC	66	$50	<0.01%	0		Timeline
TISITEAM INC	4	$50	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	10	$50	<0.01%	new
WALLBOX NVWALLBOX NV	2,500	$50	<0.01%	0
ZKHZKH GROUP LTD	14	$49	<0.01%	0		Timeline
NWPXNWPX INFRASTRUCTURE INC	1	$48	<0.01%	-14,932		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	15	$47	<0.01%	+5
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	126	$47	<0.01%	0
TMDVPROSHARES TR	1	$46	<0.01%	-76		Timeline
PAVMED INCPAVMED INC	74	$46	<0.01%	-42
LOGICMARK INCLOGICMARK INC	31	$46	<0.01%	new
SKYESKYE BIOSCIENCE INC	16	$45	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	8	$45	<0.01%	new		Timeline
CBDMD INCCBDMD INC	117	$43	<0.01%	-106
NULLNULL	100	$43	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	20	$40	<0.01%	new
XWELXWELL INC	26	$39	<0.01%	new		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	67	$39	<0.01%	0
KRROKORRO BIO INC	1	$38	<0.01%	-3		Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	27	$35	<0.01%	0
BAOSBAOSHENG MEDIA GROUP HLDNG L	13	$33	<0.01%	0		Timeline
MBAICHECK CAP LTD	34	$32	<0.01%	-1,588		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	100	$30	<0.01%	new
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2	$29	<0.01%	0
VACASA INCVACASA INC	6	$29	<0.01%	0
AMBRAMBER INTL HLDG LTD	3	$28	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	5	$25	<0.01%	-5		Timeline
KAIXIN HLDGSKAIXIN HLDGS	17	$25	<0.01%	new
SYRSSYROS PHARMACEUTICALS INC COM	113	$24	<0.01%	-919		Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	400	$24	<0.01%	0
DURECT CORPDURECT CORP	33	$24	<0.01%	0
IMCCIM CANNABIS CORP	10	$23	<0.01%	new		Timeline
LIDRAEYE INC	19	$23	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	39	$23	<0.01%	new
BRAGBRAGG GAMING GROUP INC	6	$22	<0.01%	new		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	43	$21	<0.01%	0
STRSSTRATUS PPTYS INC	1	$20	<0.01%	new		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	300	$18	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	6	$17	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	20	$17	<0.01%	-36		Timeline
KEMQKRANESHARES TRUST	1	$17	<0.01%	-1,074		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	20	$17	<0.01%	-50
FABTQFAT BRANDS INC COM CL B (DE)	4	$17	<0.01%	new		Timeline
RLMDRELMADA THERAPEUTICS INC	32	$16	<0.01%	+5		Timeline
GLMDGALMED PHARMACEUTICALS LTD	5	$15	<0.01%	0		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	38	$15	<0.01%	-167		Timeline
AVTXAVALO THERAPEUTICS INC	2	$14	<0.01%	0		Timeline
SOBR SAFE INCSOBR SAFE INC	14	$14	<0.01%	new
VIVOVIVOPOWER PLC	10	$13	<0.01%	0		Timeline
HURATUHURA BIOSCIENCES INC	3	$12	<0.01%	new		Timeline
SNGXSOLIGENIX INC	4	$10	<0.01%	new		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1	$10	<0.01%	new
GFAIGUARDFORCE AI CO LTD	6	$9	<0.01%	0		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	6	$9	<0.01%	new
SLDPWSOLID POWER INC	20	$8	<0.01%	0		Timeline
VLNWFVALENS SEMICONDUCTOR LTD	100	$8	<0.01%	0		Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	2	$8	<0.01%	new		Timeline
BEST INCBEST INC	3	$7	<0.01%	-25
MOMENTUS INCMOMENTUS INC	1	$7	<0.01%	new
ALZAMEND NEURO INCALZAMEND NEURO INC	6	$7	<0.01%	new
KPRXKIORA PHARMACEUTICALS INC	2	$6	<0.01%	-1		Timeline
SBFMSUNSHINE BIOPHARMA INC	2	$6	<0.01%	+1		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	2	$6	<0.01%	0
Greenlane Holdings IncGreenlane Holdings Inc	4	$6	<0.01%	+1
JTAIJET AI INC	1	$5	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	30	$5	<0.01%	new
WGSWWGENEDX HOLDINGS CORP	27	$4	<0.01%	0		Timeline
GEOVAX LABS INCGEOVAX LABS INC	2	$4	<0.01%	new
SONWQSONDER HLDGS INC WT EXP 01/31/	490	$4	<0.01%	0		Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	1	$4	<0.01%	new
Volcon Inc OLDVolcon Inc OLD	1	$4	<0.01%	new
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	1	$4	<0.01%	new
ADITXT INCADITXT INC	26	$4	<0.01%	new
NULLNULL	5	$4	<0.01%	-20
HCWCHEALTHY CHOICE WELLNESS CORP	3	$3	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	2	$3	<0.01%	0		Timeline
RKTOROCKET ONE INC	5	$3	<0.01%	-4		Timeline
AUROWAURORA INNOVATION INC	2	$2	<0.01%	0		Timeline
LSTALISATA THERAPEUTICS INC	1	$2	<0.01%	0		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	97	$2	<0.01%	-15		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	12	$2	<0.01%	-285
DTSSDATASEA INC	1	$2	<0.01%	0		Timeline
ORAGENICS INCORAGENICS INC	6	$2	<0.01%	0
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	9	$2	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	6	$2	<0.01%	-5
HYZNHYZON MTRS INC CL A NEW (DE)	1	$1	<0.01%	-17		Timeline
AINOS INCAINOS INC	3	$1	<0.01%	0
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	1	$1	<0.01%	0
IMUNON INCIMUNON INC	2	$1	<0.01%	0
CN ENERGY GROUP INCCN ENERGY GROUP INC	5	$1	<0.01%	0
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	2	$1	<0.01%	0
SWVLWSWVL HOLDINGS CORP	396	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVMDWREVOLUTION MEDICINES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	2	$0	0%	new	Value filed as zero, left out of ratios.
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	2	$0	0%	-1	Value filed as zero, left out of ratios.
PEDEVCO CORP CPEDEVCO CORP C	1	$0	0%	0	Value filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	336	$1.04M	+244
ISHARES TRISHARES TR Call	call	344	$999K	new
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	87	$298K	-21
APPLE INCAPPLE INC CALL	call	24	$209K	-9
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$203K	+1
ASML HLDG NVASML HLDG NV CALL	call	18	$169K	+17
BROADCOM INCBROADCOM INC CALL	call	16	$167K	+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	200	$149K	-87
TESLA INCTESLA INC CALL	call	14	$149K	+12
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	19	$116K	-70
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	put	131	$95K	new
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	76	$90K	+69
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	20	$86.8K	+6
MICROSOFT CORPMICROSOFT CORP CALL	call	11	$84.1K	+6
META PLATFORMS INCMETA PLATFORMS INC CALL	call	5	$81.9K	-2
INVESCO QQQ TRINVESCO QQQ TR PUT	put	7	$65.3K	-32
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	370	$64K	new
AMAZON COM INCAMAZON COM INC CALL	call	14	$62.9K	-17
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	9	$52.8K	+7
TESLA INCTESLA INC PUT	put	2	$47.9K	-32
ELI LILLY & COELI LILLY & CO CALL	call	1	$47.7K	-2
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$45.5K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$44.6K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$41.8K	-12
DOLLAR GEN CORPDOLLAR GEN CORP CALL	call	50	$41.5K	-100
LOWES COS INCLOWES COS INC COM	put	30	$35.9K	0
DATADOG INCDATADOG INC CALL	call	1	$31K	0
APPLOVIN CORPAPPLOVIN CORP CALL	call	1	$27.4K	-6
REDDIT INCREDDIT INC CALL	call	2	$25.6K	-29
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	22	$24.1K	-23
APPLE INCAPPLE INC PUT	put	2	$23.7K	-12
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	15	$23.6K	new
HUBSPOT INCHUBSPOT INC COM	call	1	$23.6K	0
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	99	$21.4K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$20.2K	0
ALPHABET INCALPHABET INC CALL	call	56	$18.5K	-119
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	16	$17.8K	-3
KLA CORPKLA CORP COM NEW	call	1	$17.5K	0
BLACKSTONE INCBLACKSTONE INC PUT	put	99	$17.2K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	1	$17K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	2	$16.4K	-5
HOME DEPOT INCHOME DEPOT INC CALL	call	22	$16.3K	-30
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$16.1K	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	1	$16K	-1
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	10	$14.8K	new
CARVANA COCARVANA CO CALL	call	3	$14.4K	-10
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	2	$14.2K	-2
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$13.8K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$12.9K	-20
NANO X IMAGING LTDNANO X IMAGING LTD CALL	call	68	$12.9K	-4
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	0	$12.8K	new
ON HLDG AGON HLDG AG NAMEN AKT A	call	7	$12.8K	-29
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1	$12.5K	-4
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$12.2K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$11.9K	-17
WIX COM LTDWIX COM LTD SHS	call	1	$11.7K	0
FORTINET INCFORTINET INC CALL	call	3	$11.6K	0
DUOLINGO INCDUOLINGO INC CALL	call	1	$11.4K	-3
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	2	$11K	new
AUTODESK INCAUTODESK INC CALL	call	1	$10.8K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$10.6K	0
SALESFORCE INCSALESFORCE INC CALL	call	1	$10.6K	0
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM	call	1	$10.4K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	call	2	$10.4K	0
ADOBE INCADOBE INC CALL	call	1	$10K	0
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	5	$9.85K	+3
GODADDY INCGODADDY INC CALL	call	1	$9.74K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$9.44K	0
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	10	$9.4K	-11
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$9.33K	0
DOCUSIGN INCDOCUSIGN INC COM	call	2	$9.21K	0
DOORDASH INCDOORDASH INC CALL	call	1	$9.1K	0
NETFLIX INC.NETFLIX INC. CALL	call	2	$8.93K	new
MONGODB INCMONGODB INC CALL	call	1	$8.81K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$8.35K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$8.26K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$8K	new
TOAST INCTOAST INC CALL	call	3	$7.98K	0
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$7.7K	-50
GAMESTOP CORPGAMESTOP CORP CALL	call	50	$7.51K	new
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$7.09K	-1
MERCK & CO INCMERCK & CO INC PUT	put	98	$7K	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	17	$6.71K	new
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	10	$6.4K	new
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$6.36K	0
BOEING COBOEING CO CALL	call	4	$6.36K	-17
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	1	$6.33K	-5
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$6.12K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$6K	-2
SNAP INCSNAP INC CL A	call	10	$5.9K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3	$5.84K	-73
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM	call	1	$5.65K	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$5.6K	new
ZSCALER INCZSCALER INC CALL	call	1	$5.58K	0
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	call	1	$5.54K	0
ISHARES TRISHARES TR ETF	put	35	$5.25K	new
BLOCK INCBLOCK INC CALL	call	3	$5.25K	+2
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	2	$5.18K	0
SHOPIFY INCSHOPIFY INC CALL	call	1	$5.18K	-34
SEA LTDSEA LTD CALL	call	1	$5.07K	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
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	15	$14.8K	+5
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10	$9.9K	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	$7.87K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$5.28K	0
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	5	$4.91K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.24K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.81K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3	$2.78K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3	$2.49K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.92K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.24K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.09K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$1.03K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$1.02K	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$982	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$970	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$932	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$924	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$873	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 469. All 469

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	89,434	$34.3M	shares
BLACKROCK INCBLACKROCK INC	26,388	$25.1M	shares
INVESCOINVESCO	1,052,907	$22.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20,763	$17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,565	$16.9M	shares
ISHARES TRISHARES TR	643,678	$15.5M	shares
ISHARESISHARES	409,134	$10.3M	shares
ISHARES TRISHARES TR	186,677	$4.87M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	159,881	$4.08M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,040	$3.46M	shares
INVESCOINVESCO	105,445	$2.62M	shares
MARATHON OIL CORPMARATHON OIL CORP	93,224	$2.48M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,610	$2.35M	shares
ISHARES TRISHARES TR	100,076	$2.33M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	68,581	$2.24M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,441	$1.72M	shares
WBIGABSOLUTE SHS TR	56,029	$1.38M	shares
WBIFABSOLUTE SHS TR	40,682	$1.19M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	58,581	$1.16M	shares
UYMPROSHARES TR	33,679	$1.02M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	42,774	$940K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,522	$763K	shares
DFSUDIMENSIONAL ETF TRUST	18,010	$670K	shares
ENVESTNET INCENVESTNET INC	10,399	$651K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	88,198	$627K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	49,757	$607K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	15,783	$594K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	931,833	$466K	shares
TIDAL ETF TRTIDAL ETF TR	21,328	$443K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,228	$435K	shares
EYEGAB ACTIVE ETFS INC	11,278	$417K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	45,277	$417K	shares
ORANYORANGE-SPON ADR	35,036	$402K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,978	$390K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,660	$378K	shares
PACER FDS TRPACER FDS TR	9,007	$359K	shares
UTENRBB FD INC	7,788	$354K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	316,247	$307K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	7,860	$276K	shares
HNNAHENNESSY ADVISORS INC	26,900	$268K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,380	$260K	shares
DFSBDIMENSIONAL ETF TRUST	4,805	$255K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,232	$242K	shares
OBILRBB FD INC	4,375	$220K	shares
PJFGPGIM ETF TR	2,143	$193K	shares
STERICYCLE INCSTERICYCLE INC	3,130	$191K	shares
FLXSFLEXSTEEL INDS INC	4,284	$190K	shares
RPARTIDAL TRUST I	7,895	$163K	shares
CABACABALETTA BIO INC	33,251	$157K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	173,136	$156K	shares
LISTED FD TRLISTED FD TR	3,996	$148K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	25,959	$146K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	27,862	$136K	shares
AVANGRID INCAVANGRID INC	3,783	$135K	shares
PRTSCARPARTS COM INC	148,832	$135K	shares
AXONICS INCAXONICS INC	1,811	$126K	shares
SMBKSMARTFINANCIAL INC	4,276	$125K	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	3,890	$121K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	34,301	$116K	shares
CLPRCLIPPER RLTY INC	20,324	$116K	shares
RFCIALPS ETF TR	4,923	$113K	shares
JAKKJAKKS PAC INC	3,833	$97.8K	shares
FXCINVESCO CURRENCYSHARES CDN D	1,350	$97.7K	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	9	$97.6K	put
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	62	$96.2K	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	6,713	$90.3K	shares
LFMDLIFEMD INC	17,000	$89.1K	shares
SOUTHERN COSOUTHERN CO	50	$87.5K	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	243	$86.6K	call
BSRRSIERRA BANCORP	2,965	$85.6K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	39	$84.1K	put
PLBCPLUMAS BANCORP	2,000	$81.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	3,150	$79.5K	shares
OPRTOPORTUN FINL CORP	26,891	$75.6K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,550	$73.7K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,457	$69.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	28,795	$69.1K	shares
PETIQ INCPETIQ INC	2,232	$68.7K	shares
HERSHEY COHERSHEY CO	7	$64.8K	call
DFSEDIMENSIONAL ETF TRUST	1,774	$62.8K	shares
PROSHARES TRPROSHARES TR	8,498	$62.8K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	6,132	$62.5K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,451	$61.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,941	$60.6K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,002	$58.4K	shares
PROSHARES TRPROSHARES TR	5,799	$58.3K	shares
PERFICIENT INCPERFICIENT INC	766	$57.8K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1,597	$52.9K	shares
RFDAALPS ETF TR	950	$52.4K	shares
SDSPROSHARES TR	2,500	$51.6K	shares
IWMINEOS ETF TRUST	1,000	$51.4K	shares
UREPROSHARES TR	661	$50.3K	shares
ASPIASP ISOTOPES INC	16,400	$45.6K	shares
SHARECARE INCSHARECARE INC	31,443	$44.6K	shares
ORGENESIS INCORGENESIS INC	10,000	$44.6K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,332	$43.9K	shares
EVLNMORGAN STANLEY ETF TRUST	873	$43.7K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	14	$42.4K	put
PSTPROSHARES TR	1,800	$39.1K	shares
AESRTWO RDS SHARED TR	2,270	$38.6K	shares

How Q4 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 0001677044-25-000002	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001677044-25-000012	base	restatement	2025-06-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC