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).
| 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 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $5.85K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 5 | $5.83K | +4 |
| JABIL INCJABIL INC CALL | call | 1 | $5.8K | new |
| WIX COM LTDWIX COM LTD SHS | call | 1 | $5.69K | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 8 | $5.64K | new |
| AMGEN INCAMGEN INC CALL | call | 1 | $5.3K | 0 |
| LEMONADE INCLEMONADE INC CALL | call | 2 | $5.26K | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 2 | $5.2K | -5 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1 | $5.18K | -38 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 1 | $5.1K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 3 | $4.92K | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 6 | $4.74K | 0 |
| ADOBE INCADOBE INC CALL | call | 1 | $4.68K | 0 |
| TESLA INCTESLA INC PUT | put | 1 | $4.57K | new |
| NUTANIX INCNUTANIX INC CALL | call | 4 | $4.32K | +3 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 2 | $4.31K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 1 | $4.3K | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2 | $4.17K | -15 |
| ROKU INCROKU INC CALL | call | 2 | $4.11K | 0 |
| BOEING COBOEING CO CALL | call | 1 | $4.09K | -1 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $4.08K | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 1 | $3.88K | 0 |
| OKLO INCOKLO INC CALL | call | 1 | $3.67K | new |
| GODADDY INCGODADDY INC CALL | call | 1 | $3.45K | 0 |
| OKTA INCOKTA INC CALL | call | 1 | $3.35K | 0 |
| ALPHABET INCALPHABET INC CALL | call | 1 | $3.29K | 0 |
| DATADOG INCDATADOG INC CALL | call | 1 | $3.23K | 0 |
| ABBVIE INCABBVIE INC CALL | call | 1 | $3.08K | 0 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1 | $3.06K | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 1 | $3.03K | 0 |
| INTEL CORPINTEL CORP CALL | call | 21 | $2.97K | -80 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 1 | $2.85K | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1 | $2.84K | 0 |
| UIPATH INCUIPATH INC CALL | call | 4 | $2.82K | new |
| AMBARELLA INCAMBARELLA INC SHS | call | 1 | $2.75K | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1 | $2.75K | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 1 | $2.74K | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1 | $2.73K | new |
| INNODATA INCINNODATA INC CALL | call | 1 | $2.6K | 0 |
| BOX INCBOX INC CALL | call | 3 | $2.37K | new |
| KENVUE INCKENVUE INC COM | call | 4 | $2.22K | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1 | $2.19K | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 1 | $2.13K | 0 |
| SENTINELONE INCSENTINELONE INC CALL | call | 3 | $1.91K | 0 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 1 | $1.86K | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 2 | $1.84K | 0 |
| PFIZER INCPFIZER INC CALL | call | 35 | $1.82K | new |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 15 | $1.8K | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1 | $1.7K | 0 |
| ELASTIC N VELASTIC N V CALL | call | 1 | $1.63K | 0 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1 | $1.6K | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 4 | $1.36K | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 1 | $1.26K | 0 |
| LYFT INCLYFT INC CALL | call | 2 | $1.21K | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 6 | $1.18K | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 1 | $1.15K | 0 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1 | $1.12K | new |
| C3 AI INCC3 AI INC CALL | call | 1 | $1.01K | -7 |
| DEXCOM INCDEXCOM INC COM | call | 1 | $980 | 0 |
| ALLY FINL INCALLY FINL INC CALL | call | 2 | $940 | 0 |
| GITLAB INCGITLAB INC CALL | call | 5 | $914 | +4 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 60 | $900 | +50 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 5 | $890 | -16 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 3 | $885 | -1 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 2 | $840 | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 22 | $836 | -15 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 3 | $825 | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 2 | $800 | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 150 | $750 | -105 |
| XPO INCXPO INC PUT | put | 1 | $740 | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 5 | $725 | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1 | $700 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 1 | $660 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 10 | $650 | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 3 | $630 | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 10 | $605 | +6 |
| IONQ INCIONQ INC CALL | call | 2 | $598 | new |
| BAIDU INCBAIDU INC CALL | call | 1 | $490 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 9 | $369 | new |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $340 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 5 | $315 | new |
| ETSY INCETSY INC CALL | call | 12 | $299 | new |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 1 | $250 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 8 | $216 | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3 | $207 | 0 |
| CHEWY INCCHEWY INC CL A | call | 4 | $200 | -6 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 2 | $105 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 4 | $60 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1 | $40 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1 | $39 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 2 | $30 | new |
| ISHARES TRISHARES TR CORE MSCI EAFE | put | 1 | $10 | 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.
The largest 100 of 268. All 268
| 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 |
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 |