OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $56,167,067,925 across 7,759 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-04. Its ten largest share positions make up 15.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001677044-25-000019
- Period
- 2025-06-30
- Reported value
- $56.2B
- Holdings
- 7,759
- Top 10 weight
- 15.79%
- New
- 595
- Sold out
- 268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SECTadded | +6,498,867 | $377M |
| HYGadded | +2,183,183 | $173M |
| MGKadded | +494,855 | $161M |
| VOOadded | +258,453 | $145M |
| MGVadded | +932,588 | $121M |
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 |
|---|---|---|
| COWZreduced | -2,163,229 | -$119M |
| BUFRreduced | -2,611,853 | -$83.1M |
| VTIreduced | -174,124 | -$52.9M |
| GMARreduced | -1,006,213 | -$39.2M |
| USMVreduced | -297,906 | -$28M |
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 7,552 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).
The largest 100 of 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 50 | $272K | -55 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2 | $232K | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 14 | $207K | -4 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 154 | $138K | -237 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 23 | $110K | +12 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2 | $108K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 41 | $107K | +33 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 11 | $83.4K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 4 | $80.9K | +3 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8 | $73.9K | -2 |
| TESLA INCTESLA INC CALL | call | 11 | $71.4K | +4 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 3 | $68.5K | +1 |
| APPLE INCAPPLE INC CALL | call | 11 | $63.6K | -14 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 20 | $58.4K | +19 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 4 | $49.7K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4 | $43.4K | +3 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $41.2K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4 | $41.1K | -13 |
| KLA CORPKLA CORP COM NEW | call | 1 | $40.4K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $39.3K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $39K | 0 |
| APPLE INCAPPLE INC PUT | put | 44 | $37.9K | +30 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $35.2K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 6 | $34.7K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 2 | $32.6K | -2 |
| REDDIT INCREDDIT INC CALL | call | 3 | $30.4K | 0 |
| DEERE & CODEERE & CO CALL | call | 6 | $29.9K | +1 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1 | $29.7K | -8 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1 | $29.2K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $27.5K | 0 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1 | $24.8K | 0 |
| CARVANA COCARVANA CO CALL | call | 1 | $23.9K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 23 | $23.4K | +20 |
| DUOLINGO INCDUOLINGO INC CALL | call | 2 | $21.2K | +1 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 6 | $19.9K | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2 | $19.4K | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $18.8K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 41 | $18.7K | +39 |
| INTUITINTUIT CALL | call | 1 | $18K | new |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $16.8K | 0 |
| ZSCALER INCZSCALER INC CALL | call | 1 | $16.3K | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 6 | $15.8K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $15.7K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $15.4K | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 1 | $14.7K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $14.6K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 2 | $14.2K | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $14.2K | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $13.9K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 3 | $13.5K | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1 | $13.2K | -17 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $12.7K | 0 |
| RHRH CALL | call | 5 | $12.7K | new |
| BLOCK INCBLOCK INC CALL | call | 11 | $12.6K | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 1 | $12.2K | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2 | $12.1K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1 | $12K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2 | $11.5K | new |
| SEZZLE INCSEZZLE INC COM | call | 1 | $11.3K | new |
| FORTINET INCFORTINET INC CALL | call | 3 | $11.3K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $11.2K | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 7 | $11.1K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 6 | $11K | -10 |
| RUBRIK INC.RUBRIK INC. CALL | call | 5 | $11K | +3 |
| CISCO SYS INCCISCO SYS INC CALL | call | 18 | $10.9K | new |
| TOAST INCTOAST INC CALL | call | 3 | $10K | 0 |
| SEA LTDSEA LTD CALL | call | 1 | $10K | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 1 | $10K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 2 | $9.9K | +1 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $9.72K | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 3 | $9.55K | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1 | $9.54K | new |
| COUPANG INCCOUPANG INC CALL | call | 6 | $9.46K | +2 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1 | $9.42K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 1 | $9.4K | new |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 1 | $9.36K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $9.34K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $9.28K | 0 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1 | $9.21K | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 5 | $9.07K | 0 |
| ORACLE CORPORACLE CORP CALL | call | 1 | $8.69K | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $8.63K | 0 |
| TWILIO INCTWILIO INC CALL | call | 3 | $8.56K | +1 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 1 | $8.4K | -2 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $8.1K | 0 |
| F5 INCF5 INC CALL | call | 1 | $7.91K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1 | $7.8K | -20 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 5 | $7.8K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1 | $7.19K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 2 | $6.92K | -15 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 10 | $6.9K | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2 | $6.65K | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 1 | $6.6K | -1 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $6.52K | 0 |
| MONGODB INCMONGODB INC CALL | call | 1 | $6.36K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $6.34K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $6.15K | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 4 | $6.04K | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $6.04K | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $5.97K | 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 |
|---|---|---|---|---|
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 33 | $31.5K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 8 | $7.96K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8 | $7.85K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 6 | $5.9K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.08K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3 | $2.89K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1 | $2.04K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2 | $1.95K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $1.07K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.04K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1 | $970 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $955 | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $946 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $926 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $919 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BELTBLACKROCK ETF TRUST | 104,085 | $2.88M | shares |
| CPSFCALAMOS ETF TR | 52,120 | $1.24M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 22,385 | $824K | shares |
| LISTED FD TRLISTED FD TR | 22,891 | $778K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 200 | $680K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 9,904 | $360K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 31,863 | $348K | shares |
| AGGSHARBOR ETF TRUST | 6,667 | $275K | shares |
| ENFUSION INCENFUSION INC | 20,149 | $225K | shares |
| FIRST TRUSTFIRST TRUST | 47,443 | $204K | shares |
| CPNMCALAMOS ETF TR | 7,860 | $190K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 4,275 | $172K | shares |
| LISTED FD TRLISTED FD TR | 4,877 | $168K | shares |
| ISHARES TRISHARES TR | 250 | $157K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 3,176 | $77.9K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 3,460 | $73.1K | shares |
| VEREN INCVEREN INC | 10,482 | $69.4K | shares |
| CEL-SCI CORPCEL-SCI CORP | 289,093 | $66.5K | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 1 | $66.5K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 2,535 | $62.1K | shares |
| REDDIT INCREDDIT INC | 5 | $61.8K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 125,257 | $56.4K | shares |
| OALCUNIFIED SER TR | 1,965 | $56.2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 81,322 | $55.3K | shares |
| WISDOMTREE TRWISDOMTREE TR | 2,000 | $52.2K | shares |
| PEPSICO INCPEPSICO INC | 10 | $49.3K | put |
| CBANCOLONY BANKCORP INC | 3,000 | $48.5K | shares |
| DFVEDOUBLELINE ETF TRUST | 1,700 | $48K | shares |
| SDEMGLOBAL X FDS | 1,775 | $45.8K | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 5 | $45.2K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 33,914 | $44.8K | shares |
| XCORFUNDX INVT TR | 680 | $44.5K | shares |
| HPAIHELPORT AI LTD | 7,500 | $44.1K | shares |
| OAIMUNIFIED SER TR | 1,213 | $40.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 8,000 | $39.6K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 47,602 | $39K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,561 | $35.9K | shares |
| APPLOVIN CORPAPPLOVIN CORP | 1 | $35.6K | put |
| LISTED FD TRLISTED FD TR | 1,515 | $35K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 2,123 | $33.2K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 7,708 | $31.1K | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 30 | $29.7K | principal |
| HONEYWELL INTL INCHONEYWELL INTL INC | 7 | $28.6K | call |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 5,476 | $26.7K | shares |
| XFIVBONDBLOXX ETF TRUST | 544 | $26.7K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1,060 | $26.2K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 11,755 | $21.6K | shares |
| SNTISENTI BIOSCIENCES INC | 6,400 | $21.5K | shares |
| MUUDIREXION SHARES ETF TRUST | 1,500 | $21.5K | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 850 | $21K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 1 | $19.7K | put |
| ALPHABET INCALPHABET INC | 7 | $19.2K | call |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 25,722 | $19K | shares |
| OACPUNIFIED SER TR | 726 | $16.6K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 319 | $16.5K | shares |
| CELCCELCUITY INC | 1,540 | $15.6K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 26,377 | $15.2K | shares |
| ACCSACCESS NEWSWIRE INC | 1,630 | $14.4K | shares |
| USDPROSHARES TR | 354 | $14.3K | shares |
| FEDEX CORPFEDEX CORP | 3 | $14.2K | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 500 | $14.2K | shares |
| ARROW INVTS TRARROW INVTS TR | 1,200 | $13.8K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 634 | $13.4K | shares |
| LJULINNOVATOR ETFS TRUST | 552 | $13.1K | shares |
| SATELLOGIC INCSATELLOGIC INC | 3,550 | $12.7K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 50 | $11.9K | call |
| PIFIETF SER SOLUTIONS | 120 | $11.3K | shares |
| CLSMEXCHANGE LISTED FDS TR | 514 | $10.7K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 371 | $10.1K | shares |
| SPBWAIM ETF PRODUCTS TRUST | 400 | $9.85K | shares |
| ERXDIREXION SHARES ETF TRUST | 140 | $9.2K | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 1 | $9.18K | call |
| GLDGGOLDMINING INC | 10,000 | $8.5K | shares |
| NDOWCOLLABORATIVE INVESTMNT SER | 339 | $8.35K | shares |
| HEREHERE GROUP LTD | 2,000 | $8.04K | shares |
| RDCMRADCOM LTD | 700 | $8K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 1 | $7.47K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 300 | $7.45K | shares |
| USCLISHARES TR | 101 | $6.79K | shares |
| ILOWAB ACTIVE ETFS INC | 176 | $6.5K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 725 | $6.42K | shares |
| SNAVCOLLABORATIVE INVESTMNT SER | 207 | $6.17K | shares |
| LOCTINNOVATOR ETFS TRUST | 261 | $6.17K | shares |
| FIBROGEN INCFIBROGEN INC | 18,820 | $5.83K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 357 | $5.79K | shares |
| FASDIREXION SHARES ETF TRUST | 34 | $5.38K | shares |
| GLOBAL X FDSGLOBAL X FDS | 277 | $5.25K | shares |
| TBTPROSHARES TR | 150 | $5.05K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 191 | $4.95K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2 | $4.92K | principal |
| LJANINNOVATOR ETFS TRUST | 201 | $4.89K | shares |
| SETMSPROTT FDS TR | 344 | $4.87K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 500 | $4.68K | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 25 | $4.62K | call |
| GNSSGENASYS INC | 2,000 | $4.54K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 173 | $4.33K | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 1 | $3.95K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 155 | $3.87K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 3,787 | $3.86K | shares |
| ZTRERBB FD INC | 75 | $3.81K | shares |
| STEM INCSTEM INC | 10,886 | $3.81K | shares |
| SNAP INCSNAP INC | 10 | $3.75K | call |
| EMBDGLOBAL X FDS | 157 | $3.59K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 2,005 | $3.51K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 640 | $3.42K | shares |
| SPWRWSUNPOWER INC | 16,940 | $3.39K | shares |
| INUVO INCINUVO INC | 9,235 | $3.32K | shares |
| OILUBANK OF MONTREAL | 100 | $3.32K | shares |
| FOAFINANCE OF AMERICA COMPAN | 155 | $3.29K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 113 | $3.29K | shares |
| XOEXDBX ETF TR | 100 | $3.22K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 500 | $3.21K | shares |
| IBACIB ACQUISITION CORP | 300 | $3.09K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 7,200 | $3.02K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 275 | $2.98K | shares |
| PIXELWORKS INCPIXELWORKS INC | 4,694 | $2.95K | shares |
| MONEYLION INCMONEYLION INC | 33 | $2.85K | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 12 | $2.63K | put |
| SIMASIM ACQUISITION CORP. I | 250 | $2.56K | shares |
| CAPNCAYSON ACQUISITION CORP | 250 | $2.55K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 3 | $2.49K | principal |
| FDIGFIDELITY COVINGTON TRUST | 100 | $2.42K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 9,642 | $2.41K | shares |
| SKILSKILLSOFT CORP | 125 | $2.4K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 100 | $2.38K | shares |
| VRAIETFIS SER TR I | 94 | $2.21K | shares |
| NANO X IMAGING LTDNANO X IMAGING LTD | 15 | $2.1K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 2,217 | $2.02K | shares |
| FACTUFACT II ACQUISITION CORP | 200 | $2.01K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 6,100 | $2.01K | shares |
| SNFCASECURITY NATL FINL CORP | 152 | $1.84K | shares |
| BIOMERICA INCBIOMERICA INC | 3,000 | $1.71K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 145 | $1.59K | shares |
| HSCSHEARTSCIENCES INC | 550 | $1.55K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 200 | $1.54K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 210 | $1.51K | shares |
| NXPLNEXTPLAT CORP | 1,800 | $1.49K | shares |
| GIPRGENERATION INCOME PPTYS INC | 930 | $1.49K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 1,110 | $1.41K | shares |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 1 | $1.38K | call |
| ALBEMARLE CORPALBEMARLE CORP | 38 | $1.35K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 10,000 | $1.2K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 4 | $1.19K | call |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 5 | $1.17K | call |
| JIIIJANUS DETROIT STR TR | 22 | $1.11K | shares |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 1,900 | $1.08K | shares |
| MSTZETF OPPORTUNITIES TRUST | 76 | $1.07K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 1 | $997 | principal |
| RAPID7 INCRAPID7 INC | 1 | $995 | principal |
| TIDAL TRUST IITIDAL TRUST II | 100 | $981 | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 220 | $972 | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 42 | $946 | shares |
| ASTERA LABS INCASTERA LABS INC | 4 | $900 | call |
| CSBRCHAMPIONS ONCOLOGY INC | 100 | $868 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 2,000 | $809 | shares |
| TIDAL TRUST ITIDAL TRUST I | 59 | $801 | shares |
| CVRDMADISON ETFS TRUST | 44 | $774 | shares |
| PJFGPGIM ETF TR | 9 | $765 | shares |
| CUBLIONHEART HOLDINGS | 74 | $763 | shares |
| VISA INCVISA INC | 1 | $763 | call |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 100 | $747 | shares |
| AINOS INCAINOS INC | 1,500 | $735 | shares |
| FORD MTR COFORD MTR CO | 25 | $725 | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 40 | $720 | shares |
| NGNENEUROGENE INC | 60 | $702 | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 900 | $693 | shares |
| FCFRANKLIN COVEY CO | 25 | $690 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 133 | $672 | shares |
| JYNTJOINT CORP | 50 | $624 | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 18 | $610 | shares |
| OCTJINNOVATOR ETFS TRUST | 25 | $594 | shares |
| SILOSILO PHARMA INC | 500 | $585 | shares |
| HTCRHEARTCORE ENTERPRISES INC | 760 | $570 | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 65 | $542 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 940 | $526 | shares |
| URBAN-GRO INCURBAN-GRO INC | 1,185 | $474 | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 85 | $464 | shares |
| ALLAKOS INCALLAKOS INC | 2,009 | $462 | shares |
| ONTFON24 INC | 88 | $457 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 1,821 | $455 | shares |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 15 | $450 | call |
| XNETXUNLEI LTD | 100 | $449 | shares |
| QHDGINNOVATOR ETFS TRUST | 17 | $430 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 13 | $427 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 50 | $419 | shares |
| COHNCOHEN & CO INC NEW | 50 | $409 | shares |
| PRPOPRECIPIO INC | 73 | $401 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 1,128 | $371 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 4,000 | $360 | shares |
| NCINO INCNCINO INC | 3 | $345 | call |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 900 | $333 | shares |
| LABUDIREXION SHARES ETF TRUST | 5 | $305 | shares |
| AIRBNB INCAIRBNB INC | 3 | $303 | call |
| HYPDHYPERION DEFI INC | 275 | $302 | shares |
| HAUSTIDAL TRUST I | 15 | $299 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 921 | $293 | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 1,010 | $285 | shares |
| ECVTECOVYST INC | 45 | $279 | shares |
| SYSTEM1 INCSYSTEM1 INC | 700 | $266 | shares |
| HYDWDBX ETF TR | 5 | $232 | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 2 | $232 | call |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 11 | $231 | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 215 | $208 | shares |
| BKYIBIO-KEY INTL INC | 262 | $206 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 17,469 | $189 | shares |
| TIDAL TRUST ITIDAL TRUST I | 12 | $188 | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 3 | $177 | call |
| NIO INCNIO INC | 11 | $176 | call |
| IPSCCENTURY THERAPEUTICS INC | 360 | $172 | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 3 | $159 | call |
| NIKE INCNIKE INC | 7 | $154 | call |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 1,001 | $120 | shares |
| MSMRETF SER SOLUTIONS | 4 | $118 | shares |
| BRRRCOINSHARES BITCOIN ETF | 5 | $116 | shares |
| KEMQKRANESHARES TRUST | 6 | $112 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 160 | $112 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 40 | $104 | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 33 | $102 | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 5 | $95 | put |
| MERIDIANLINK INCMERIDIANLINK INC | 5 | $93 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 213 | $82 | shares |
| VELVELOCITY FINL INC | 4 | $75 | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 18 | $74 | shares |
| DAREDARE BIOSCIENCE INC | 25 | $72 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 800 | $72 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 100 | $62 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 149 | $53 | shares |
| WAVEECO WAVE POWER GLOBAL AB | 8 | $50 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 100 | $50 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 50 | $39 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2 | $37 | shares |
| AMBRAMBER INTL HLDG LTD | 3 | $35 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 126 | $34 | shares |
| SGMTSAGIMET BIOSCIENCES INC | 10 | $32 | shares |
| VACASA INCVACASA INC | 6 | $32 | shares |
| BFRGWBULLFROG AI HLDGS INC | 50 | $31 | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 3 | $30 | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 12 | $30 | shares |
| CBDMD INCCBDMD INC | 117 | $26 | shares |
| HITIHIGH TIDE INC | 13 | $25 | shares |
| MDAIWSPECTRAL AI INC | 66 | $17 | shares |
| BFRGBULLFROG AI HLDGS INC | 10 | $16 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 100 | $16 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 200 | $14 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 12 | $12 | shares |
| KNOWMASON CAPITAL FUND TRUST | 1 | $11 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 44 | $9 | shares |
| SONOS INCSONOS INC | 7 | $7 | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 5 | $6 | shares |
| GFAIGUARDFORCE AI CO LTD | 6 | $5 | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2 | $4 | call |
| SOBR SAFE INCSOBR SAFE INC | 14 | $4 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 2 | $3 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 4 | $2 | shares |
| DTSSDATASEA INC | 1 | $2 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 1 | $2 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 3 | $1 | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 1 | $1 | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 1 | $1 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 6 | $1 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 10 | $1 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 45 | $1 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 1 | $0 | shares |
| Volcon Inc OLDVolcon Inc OLD | 1 | $0 | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 5 | $0 | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 9 | $0 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 11 | $0 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 1 | $0 | shares |
How Q2 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 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001677044-25-000019 | base | restatement | 2025-09-04 | acceptance time not in the bulk data set |