OSAIC HOLDINGS, INC.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 7,185 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 |
|---|---|---|---|---|
| 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 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $4.89K | 0 |
| EVERPURE INCEVERPURE INC CALL | call | 0 | $4.86K | -2 |
| WORKDAY INCWORKDAY INC CALL | call | 1 | $4.55K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 48 | $4.47K | +33 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 1 | $4.47K | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 1 | $4.45K | new |
| AMGEN INCAMGEN INC CALL | call | 1 | $4.4K | 0 |
| ORACLE CORPORACLE CORP CALL | call | 1 | $4.3K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1 | $4.17K | 0 |
| COUPANG INCCOUPANG INC CALL | call | 4 | $4.14K | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $4.12K | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 30 | $4.08K | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 15 | $4.07K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $3.96K | 0 |
| NUTANIX INCNUTANIX INC CALL | call | 1 | $3.95K | -2 |
| RUBRIK INC.RUBRIK INC. CALL | call | 1 | $3.9K | new |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 1 | $3.88K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 1 | $3.65K | -4 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 6 | $3.54K | 0 |
| SENTINELONE INCSENTINELONE INC CALL | call | 3 | $3.48K | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 1 | $3.45K | new |
| LENNAR CORPLENNAR CORP CL A | put | 10 | $3.4K | new |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $3.35K | new |
| CAMECO CORPCAMECO CORP CALL | call | 2 | $3.27K | 0 |
| ROKU INCROKU INC CALL | call | 4 | $3.27K | 0 |
| CHEWY INCCHEWY INC CL A | call | 6 | $3.06K | -3 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 1 | $3.03K | 0 |
| ELASTIC N VELASTIC N V CALL | call | 1 | $2.91K | new |
| SAMSARA INCSAMSARA INC COM CL A | call | 12 | $2.91K | -3 |
| ABBVIE INCABBVIE INC CALL | call | 1 | $2.65K | new |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 1 | $2.64K | new |
| KENVUE INCKENVUE INC COM | call | 4 | $2.62K | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1 | $2.62K | -9 |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $2.43K | 0 |
| V F CORPV F CORP PUT | put | 10 | $2.37K | new |
| CROCS INCCROCS INC PUT | put | 3 | $2.34K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 25 | $2.33K | new |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 1 | $2.3K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 5 | $2.3K | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 30 | $2.25K | new |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 2 | $2.1K | new |
| OKTA INCOKTA INC CALL | call | 1 | $2K | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 1 | $1.82K | new |
| INNODATA INCINNODATA INC CALL | call | 1 | $1.75K | new |
| C3 AI INCC3 AI INC CALL | call | 1 | $1.66K | new |
| NCINO INCNCINO INC COM | call | 3 | $1.65K | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 4 | $1.64K | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 1 | $1.5K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4 | $1.45K | +3 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 21 | $1.36K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 1 | $1.21K | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 3 | $1.2K | new |
| DEXCOM INCDEXCOM INC COM | call | 1 | $1.13K | -1 |
| STRATEGY INCSTRATEGY INC CALL | call | 10 | $1.11K | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 1 | $1.1K | new |
| ISHARES TRISHARES TR CALL | call | 5 | $1.1K | -2 |
| FORD MTR COFORD MTR CO CALL | call | 25 | $1.1K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1 | $1.09K | 0 |
| GITLAB INCGITLAB INC CALL | call | 1 | $1.04K | -30 |
| BAIDU INCBAIDU INC CALL | call | 1 | $990 | -1 |
| HUMANA INCHUMANA INC COM | put | 0 | $988 | new |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 38 | $950 | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 1 | $948 | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 1 | $780 | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 11 | $759 | new |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 3 | $705 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3 | $657 | -90 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 1 | $540 | 0 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1 | $522 | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 10 | $480 | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 4 | $480 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 1 | $430 | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 4 | $420 | +3 |
| ISHARES TRISHARES TR PUT | put | 8 | $409 | -42 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 100 | $400 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 20 | $340 | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 10 | $230 | new |
| NIO INCNIO INC CALL | call | 7 | $196 | +2 |
| SONOS INCSONOS INC COM | call | 3 | $180 | new |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 1 | $126 | -2 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 25 | $125 | 0 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 5 | $115 | new |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 0 | $111 | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 50 | $50 | +27 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 5 | $50 | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3 | $42 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 20 | $20 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 15 | $15 | new |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 10 | $10 | new |
| AES CORPAES CORP CALL | call | 6 | $6 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 1 | $6 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 1 | $1 | 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 | ||
| 13F-HR/A 0001677044-25-000012 | base | restatement | 2025-06-06 | acceptance time not in the bulk data set |