OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $44,876,304,409 across 7,432 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 16.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-25-000007
- Period
- 2025-03-31
- Reported value
- $44.9B
- Holdings
- 7,432
- Top 10 weight
- 16.29%
- New
- 525
- Sold out
- 490
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +3,337,420 | $83.6M |
| SPYadded | +121,113 | $67.8M |
| BONDadded | +709,007 | $65.6M |
| IWPadded | +531,766 | $62.5M |
| SGOVadded | +595,822 | $60M |
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 |
|---|---|---|
| SECTreduced | -7,166,212 | -$366M |
| BNDreduced | -1,784,200 | -$131M |
| TLTreduced | -1,327,023 | -$121M |
| VUGreduced | -281,435 | -$104M |
| SPYMreduced | -1,515,079 | -$99.6M |
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 7,224 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 | 391 | $750K | +191 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 200 | $680K | +193 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 105 | $225K | -231 |
| ISHARES TRISHARES TR PUT | put | 250 | $157K | +242 |
| APPLE INCAPPLE INC CALL | call | 25 | $152K | +1 |
| APPLE INCAPPLE INC PUT | put | 14 | $148K | +12 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 18 | $120K | +7 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 39 | $115K | +23 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 9 | $111K | +8 |
| BROADCOM INCBROADCOM INC CALL | call | 18 | $86.7K | +2 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2 | $84.7K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 17 | $83.1K | -2 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 21 | $82.4K | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 37 | $70.7K | +15 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1 | $66.5K | 0 |
| REDDIT INCREDDIT INC CL A | put | 5 | $61.8K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 10 | $56.2K | -4 |
| PEPSICO INCPEPSICO INC PUT | put | 10 | $49.3K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 5 | $45.2K | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1 | $44.6K | -4 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2 | $41.1K | 0 |
| TESLA INCTESLA INC CALL | call | 7 | $40.4K | -7 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1 | $35.6K | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 2 | $34.2K | +1 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 11 | $33.9K | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 1 | $30.1K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 4 | $29.9K | +3 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 7 | $28.6K | -3 |
| DEERE & CODEERE & CO CALL | call | 5 | $27.9K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1 | $23.9K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $22.7K | new |
| KLA CORPKLA CORP COM NEW | call | 1 | $21.2K | 0 |
| INTEL CORPINTEL CORP CALL | call | 101 | $20.9K | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $20.9K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 17 | $19.8K | +15 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1 | $19.7K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 21 | $19.2K | +16 |
| ALPHABET INCALPHABET INC CALL | call | 7 | $19.2K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 8 | $18.8K | new |
| REDDIT INCREDDIT INC CALL | call | 3 | $17.9K | +1 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $17.4K | -17 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $16.4K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $15.9K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $15K | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $14.4K | 0 |
| FEDEX CORPFEDEX CORP CALL | call | 3 | $14.2K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 16 | $14.2K | +14 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $13.7K | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 1 | $12.2K | 0 |
| CARVANA COCARVANA CO CALL | call | 1 | $11.9K | -2 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 50 | $11.9K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $11.5K | -1 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $10.6K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 1 | $10.4K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 6 | $9.95K | -9 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2 | $9.82K | -85 |
| FORTINET INCFORTINET INC CALL | call | 3 | $9.35K | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 1 | $9.18K | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $9.04K | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 1 | $8.82K | -9 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 3 | $8.43K | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $8.28K | 0 |
| GODADDY INCGODADDY INC CALL | call | 1 | $7.89K | 0 |
| AMGEN INCAMGEN INC CALL | call | 1 | $7.83K | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 17 | $7.8K | +15 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2 | $7.7K | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1 | $7.47K | new |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $7.39K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 7 | $7.38K | +5 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1 | $7.37K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 3 | $7.21K | -4 |
| SEA LTDSEA LTD CALL | call | 1 | $7.16K | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 1 | $7.07K | 0 |
| TOAST INCTOAST INC CALL | call | 3 | $7.02K | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $6.83K | 0 |
| WIX COM LTDWIX COM LTD SHS | call | 1 | $6.77K | 0 |
| BLOCK INCBLOCK INC CALL | call | 11 | $6.67K | +8 |
| ZSCALER INCZSCALER INC CALL | call | 1 | $6.51K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $6.46K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $6.42K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $6.37K | 0 |
| F5 INCF5 INC CALL | call | 1 | $5.79K | new |
| RUBRIK INC.RUBRIK INC. CALL | call | 2 | $5.74K | +1 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $5.63K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $5.59K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1 | $5.4K | 0 |
| ADOBE INCADOBE INC CALL | call | 1 | $5.3K | 0 |
| ABBVIE INCABBVIE INC CALL | call | 1 | $5.29K | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 1 | $5.13K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $5.08K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1 | $5.04K | -19 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 5 | $5.03K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 3 | $4.88K | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1 | $4.75K | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $4.7K | 0 |
| MONGODB INCMONGODB INC CALL | call | 1 | $4.66K | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 25 | $4.62K | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $4.12K | 0 |
| OKTA INCOKTA INC CALL | call | 1 | $4.07K | 0 |
| COUPANG INCCOUPANG INC CALL | call | 4 | $4.04K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 10 | $3.95K | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 1 | $3.95K | 0 |
| BOEING COBOEING CO CALL | call | 2 | $3.92K | -2 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1 | $3.88K | -3 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1 | $3.85K | new |
| SNAP INCSNAP INC CL A | call | 10 | $3.75K | 0 |
| KENVUE INCKENVUE INC COM | call | 4 | $3.5K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $3.49K | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $3.4K | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 6 | $3.4K | 0 |
| NUTANIX INCNUTANIX INC CALL | call | 1 | $3.27K | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2 | $3.25K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 3 | $2.75K | +3 |
| VISTRA CORPVISTRA CORP CALL | call | 2 | $2.71K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1 | $2.66K | -21 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $2.66K | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 1 | $2.64K | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 12 | $2.63K | -5 |
| ORACLE CORPORACLE CORP CALL | call | 1 | $2.58K | 0 |
| ROKU INCROKU INC CALL | call | 2 | $2.52K | -2 |
| ALPHABET INCALPHABET INC CALL | call | 1 | $2.24K | -55 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1 | $2.21K | 0 |
| ELASTIC N VELASTIC N V CALL | call | 1 | $2.11K | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 15 | $2.1K | -53 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 2 | $2.08K | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 1 | $2.05K | 0 |
| SENTINELONE INCSENTINELONE INC CALL | call | 3 | $2.01K | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10 | $1.95K | new |
| SAMSARA INCSAMSARA INC COM CL A | call | 2 | $1.9K | -10 |
| TWILIO INCTWILIO INC CALL | call | 2 | $1.9K | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1 | $1.84K | -1 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 1 | $1.81K | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 1 | $1.8K | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 3 | $1.77K | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 255 | $1.75K | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $1.72K | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 1 | $1.61K | 0 |
| INNODATA INCINNODATA INC CALL | call | 1 | $1.58K | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1 | $1.56K | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 1 | $1.38K | 0 |
| DATADOG INCDATADOG INC CALL | call | 1 | $1.37K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2 | $1.31K | new |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 1 | $1.28K | 0 |
| BAIDU INCBAIDU INC CALL | call | 1 | $1.23K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4 | $1.19K | -44 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 5 | $1.17K | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1 | $1.15K | 0 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 1 | $1.13K | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1 | $1.08K | 0 |
| ALLY FINL INCALLY FINL INC CALL | call | 2 | $1.06K | new |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 1 | $980 | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1 | $975 | -75 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1 | $930 | 0 |
| C3 AI INCC3 AI INC CALL | call | 8 | $905 | +7 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 4 | $900 | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 1 | $820 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 1 | $766 | 0 |
| VISA INCVISA INC CALL | call | 1 | $763 | new |
| LYFT INCLYFT INC CALL | call | 2 | $730 | new |
| FORD MTR COFORD MTR CO CALL | call | 25 | $725 | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 4 | $680 | 0 |
| GITLAB INCGITLAB INC CALL | call | 1 | $537 | 0 |
| CHEWY INCCHEWY INC CL A | call | 10 | $523 | +4 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 3 | $480 | new |
| DEXCOM INCDEXCOM INC COM | call | 1 | $460 | 0 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 15 | $450 | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1 | $425 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 5 | $400 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3 | $363 | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $350 | 0 |
| NCINO INCNCINO INC COM | call | 3 | $345 | 0 |
| AIRBNB INCAIRBNB INC CALL | call | 3 | $303 | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 1 | $260 | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 2 | $232 | new |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 11 | $231 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | put | 1 | $180 | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 3 | $177 | new |
| NIO INCNIO INC CALL | call | 11 | $176 | +4 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 4 | $160 | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 3 | $159 | new |
| NIKE INCNIKE INC CALL | call | 7 | $154 | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5 | $95 | -20 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1 | $40 | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 3 | $30 | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 4 | $24 | -1 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 4 | $20 | 0 |
| SONOS INCSONOS INC COM | call | 7 | $7 | +4 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2 | $4 | -368 |
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 |
|---|---|---|---|---|
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 33 | $31.3K | +30 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 30 | $29.7K | +25 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8 | $7.92K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 8 | $7.9K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 6 | $5.87K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2 | $4.92K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.42K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 3 | $2.86K | 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 | $1.95K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1 | $1.32K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.02K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1 | $997 | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1 | $995 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1 | $967 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $962 | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $935 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $920 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $916 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $899 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 490. All 490
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Leuthold Core ETFLeuthold Core ETF | 155,734 | $5.35M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 79,755 | $4.89M | shares |
| OZBELPOINTE PREP LLC | 55,000 | $4.26M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 158,011 | $4.12M | shares |
| ASAMER SPORTS INC | 44,485 | $1.24M | shares |
| ISHARES TRISHARES TR | 344 | $999K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 62,417 | $757K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 14,196 | $718K | shares |
| CHART INDS INCCHART INDS INC | 9,795 | $690K | shares |
| UCCPROSHARES TR | 13,236 | $684K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 173,147 | $601K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 9,019 | $547K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 242,053 | $542K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,008 | $501K | shares |
| WGMICOINSHARES ETF TR | 20,900 | $464K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 143,308 | $449K | shares |
| ANNXANNEXON INC | 80,475 | $413K | shares |
| ATMPBARCLAYS BANK PLC | 13,883 | $393K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,639 | $388K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 27,074 | $383K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,158 | $345K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 12,723 | $312K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 38,028 | $301K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 36,501 | $298K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 11,543 | $295K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 10,181 | $290K | shares |
| IWMWISHARES TR | 6,354 | $280K | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 70,455 | $270K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 17,457 | $264K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,675 | $237K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 9,244 | $230K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 5,171 | $225K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 10,705 | $215K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 41,149 | $208K | shares |
| NULLNULL | 6,536 | $198K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 20,804 | $176K | shares |
| MATTERPORT INCMATTERPORT INC | 36,457 | $173K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 3,700 | $140K | shares |
| DFCADIMENSIONAL ETF TRUST | 2,772 | $139K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 8,244 | $135K | shares |
| MEMXMATTHEWS ASIA FDS | 4,570 | $132K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 4,351 | $130K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 13,611 | $124K | shares |
| MCHMATTHEWS ASIA FDS | 5,560 | $123K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 6,758 | $117K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 11,646 | $117K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,805 | $104K | shares |
| QIAGEN NVQIAGEN NV | 2,262 | $101K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 131 | $95K | put |
| DDLSWISDOMTREE TR | 2,583 | $90.4K | shares |
| ZUORA INCZUORA INC | 8,920 | $88.5K | shares |
| NULLNULL | 1,567 | $82.8K | shares |
| THTARGET HOSPITALITY CORP | 8,547 | $82.6K | shares |
| PCIGLITMAN GREGORY FDS TR | 9,048 | $82.6K | shares |
| UDMYUDEMY INC | 9,299 | $76.5K | shares |
| NULLNULL | 1,620 | $75.3K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 3,653 | $72.5K | shares |
| TUGLISTED FDS TR | 2,131 | $71.4K | shares |
| ABLDABACUS FCF ETF TR | 2,419 | $67.9K | shares |
| DXRDAXOR CORP | 8,750 | $67.3K | shares |
| GCOGENESCO INC | 1,476 | $63.1K | shares |
| ABOTABACUS FCF ETF TR | 1,741 | $63K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 23,931 | $62.7K | shares |
| NULLNULL | 2,800 | $60.7K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 1,613 | $60.4K | shares |
| GEF-BGREIF INC | 1,598 | $57.9K | shares |
| FMAGFIDELITY COVINGTON TRUST | 1,843 | $57K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 1,650 | $53.8K | shares |
| TBGEA SERIES TRUST | 1,681 | $53.7K | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 9 | $52.8K | put |
| BARNES GROUP INCBARNES GROUP INC | 1,097 | $51.8K | shares |
| AIOSAIOS TECHNOLOGY INC | 7,600 | $51K | shares |
| PCCELITMAN GREGORY FDS TR | 4,566 | $49.7K | shares |
| MDVMODIV INDUSTRIAL INC | 3,322 | $49.4K | shares |
| TESLA INCTESLA INC | 2 | $47.9K | put |
| USGUSCF ETF TR | 1,643 | $47.8K | shares |
| REVELYST INCREVELYST INC | 2,469 | $47.5K | shares |
| EUOPROSHARES TR II | 1,315 | $45.9K | shares |
| HASHICORP INCHASHICORP INC | 1,457 | $44K | shares |
| INARI MED INCINARI MED INC | 860 | $43.9K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,550 | $43.4K | shares |
| INFINERA CORPINFINERA CORP | 6,358 | $41.8K | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 50 | $41.5K | call |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 1,470 | $39.9K | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 4,070 | $39.5K | shares |
| MNTKMONTAUK RENEWABLES INC | 9,839 | $39.2K | shares |
| ARHSARHAUS INC | 4,186 | $39K | shares |
| ERETISHARES TR | 1,472 | $37K | shares |
| DIVDEA SERIES TRUST | 1,175 | $37K | shares |
| LOWES COS INCLOWES COS INC | 30 | $35.9K | put |
| ISHARES TRISHARES TR | 1,811 | $35.7K | shares |
| NULLNULL | 903 | $34.6K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,271 | $31.9K | shares |
| AURAAURA BIOSCIENCES INC | 3,740 | $30.7K | shares |
| CPLBNYLIM ACTIVE ETF TR | 1,476 | $30.7K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 76,998 | $30.4K | shares |
| AMZUDIREXION SHARES ETF TRUST | 700 | $29.4K | shares |
| BACKIMAC HLDGS INC COM NEW | 22,454 | $28.5K | shares |
| CBNKCAPITAL BANCORP INC MD | 1,000 | $28.5K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 645 | $28.4K | shares |
How Q1 2025 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 0001677044-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |