OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $71,445,938,542 across 7,963 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-25-000022
- Period
- 2025-09-30
- Reported value
- $71.4B
- Holdings
- 7,963
- Top 10 weight
- 15.53%
- New
- 395
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +1,256,924 | $408M |
| AAPLadded | +1,341,644 | $328M |
| XLKadded | +1,044,507 | $288M |
| MSFTadded | +420,091 | $215M |
| NVDAadded | +975,447 | $175M |
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 |
|---|---|---|
| BILreduced | -292,383 | -$26.8M |
| MTUMreduced | -78,059 | -$19.6M |
| IAIreduced | -102,723 | -$17.9M |
| SPHQreduced | -239,677 | -$17.4M |
| QUALreduced | -80,552 | -$15.4M |
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 7,706 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 | 51 | $321K | +1 |
| BROADCOM INCBROADCOM INC CALL | call | 14 | $234K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2 | $207K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 32 | $147K | +12 |
| TESLA INCTESLA INC PUT | put | 7 | $147K | +6 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 55 | $129K | +14 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 24 | $110K | +1 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 229 | $108K | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 3 | $99.7K | 0 |
| APPLE INCAPPLE INC CALL | call | 11 | $87.5K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 4 | $84.3K | 0 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2 | $78.3K | +1 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8 | $77.7K | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2 | $77.2K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 13 | $72.8K | +7 |
| TESLA INCTESLA INC CALL | call | 11 | $68.3K | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 11 | $63K | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3 | $59.7K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 153 | $59.4K | -1 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 3 | $54.6K | new |
| REDDIT INCREDDIT INC CALL | call | 3 | $51.3K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4 | $48.6K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 16 | $47.5K | +10 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 5 | $46K | +1 |
| APPLE INCAPPLE INC PUT | put | 54 | $44.4K | +10 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $43.3K | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 33 | $42.9K | +32 |
| KLA CORPKLA CORP COM NEW | call | 1 | $37.7K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 23 | $32.5K | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $32.2K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $30.9K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $28.1K | 0 |
| CARVANA COCARVANA CO CALL | call | 1 | $27.2K | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 12 | $26.4K | +11 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4 | $26.1K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 39 | $25.8K | -2 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 2 | $24.7K | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 5 | $22.9K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $22.2K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1 | $20.7K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $20.6K | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $20.4K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 6 | $20.4K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 4 | $20K | +1 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $20K | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 16 | $19.4K | +10 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1 | $19.2K | 0 |
| SEA LTDSEA LTD CALL | call | 2 | $18.5K | +1 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 7 | $17.9K | 0 |
| DEERE & CODEERE & CO CALL | call | 6 | $17.4K | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $17.2K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $16.6K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $16.4K | 0 |
| RHRH CALL | call | 5 | $16.3K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $15.8K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1 | $15.6K | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3 | $15.4K | +2 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2 | $14.7K | 0 |
| MONGODB INCMONGODB INC CALL | call | 1 | $14.1K | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2 | $13.7K | 0 |
| BLOCK INCBLOCK INC CALL | call | 11 | $13.6K | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 3 | $13.1K | +2 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2 | $13K | 0 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 7 | $12.8K | +2 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 50 | $12.8K | new |
| ACM RESH INCACM RESH INC CALL | call | 10 | $12.7K | new |
| ZSCALER INCZSCALER INC CALL | call | 1 | $12.4K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 3 | $12.3K | +1 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 5 | $12.2K | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $11.9K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $11.8K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 1 | $11.2K | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $10.8K | 0 |
| RUBRIK INC.RUBRIK INC. CALL | call | 5 | $10.6K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 1 | $10.4K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1 | $10.3K | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $10.3K | 0 |
| TOAST INCTOAST INC CALL | call | 3 | $10.3K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $10.2K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $10K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 2 | $9.98K | 0 |
| F5 INCF5 INC CALL | call | 1 | $9.38K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 2 | $9.14K | 0 |
| CISCO SYS INCCISCO SYS INC CALL | call | 18 | $9K | 0 |
| ORACLE CORPORACLE CORP CALL | call | 1 | $8.99K | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 2 | $8.87K | +1 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $8.76K | 0 |
| LYFT INCLYFT INC CALL | call | 11 | $8.7K | +9 |
| COUPANG INCCOUPANG INC CALL | call | 6 | $8.62K | 0 |
| ISHARES TRISHARES TR CALL | call | 4 | $8.6K | new |
| INTUITINTUIT CALL | call | 1 | $8.53K | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $8.16K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1 | $7.88K | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $7.73K | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 2 | $7.72K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 2 | $7.67K | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $7.6K | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 1 | $7.37K | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 3 | $7.3K | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 10 | $7.3K | new |
| FORTINET INCFORTINET INC CALL | call | 4 | $7.18K | +1 |
| LEMONADE INCLEMONADE INC CALL | call | 2 | $7.1K | 0 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 1 | $7.03K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 1 | $6.97K | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $6.69K | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 1 | $6.65K | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2 | $6.33K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 8 | $6.33K | +6 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 1 | $6.27K | 0 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 1 | $6.12K | 0 |
| UIPATH INCUIPATH INC CALL | call | 34 | $6.08K | +30 |
| BOEING COBOEING CO CALL | call | 1 | $6.07K | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 1 | $5.88K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 5 | $5.88K | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 1 | $5.84K | 0 |
| ALPHABET INCALPHABET INC CALL | call | 1 | $5.8K | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 6 | $5.64K | 0 |
| AMGEN INCAMGEN INC CALL | call | 1 | $5.59K | 0 |
| SAP SESAP SE CALL | call | 1 | $5.57K | new |
| VISTRA CORPVISTRA CORP CALL | call | 1 | $5.5K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1 | $5.47K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $5.24K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1 | $5.23K | new |
| ABBVIE INCABBVIE INC CALL | call | 1 | $5.2K | 0 |
| ARGAN INCARGAN INC CALL | call | 1 | $5.19K | new |
| OKLO INCOKLO INC CALL | call | 1 | $5.06K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 10 | $5.01K | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $4.91K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 3 | $4.89K | new |
| INSMED INCINSMED INC CALL | call | 1 | $4.85K | new |
| TWILIO INCTWILIO INC CALL | call | 3 | $4.84K | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 1 | $4.78K | 0 |
| ROKU INCROKU INC CALL | call | 2 | $4.72K | 0 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 1 | $4.7K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1 | $4.65K | 0 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 1 | $4.62K | new |
| JABIL INCJABIL INC CALL | call | 1 | $4.57K | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 1 | $4.54K | new |
| EVERPURE INCEVERPURE INC CALL | call | 1 | $4.52K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1 | $4.46K | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 1 | $4.44K | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 4 | $4.36K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 3 | $4.32K | new |
| XPO INCXPO INC CALL | call | 1 | $4.3K | new |
| WIX COM LTDWIX COM LTD SHS | call | 1 | $4.18K | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 1 | $4.17K | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 12 | $4.11K | +10 |
| CARVANA COCARVANA CO CALL | put | 1 | $4.1K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 1 | $4.1K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1 | $4.09K | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $3.94K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 1 | $3.85K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 2 | $3.78K | new |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 2 | $3.66K | new |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1 | $3.65K | 0 |
| NUTANIX INCNUTANIX INC CALL | call | 4 | $3.58K | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5 | $3.52K | -3 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 1 | $3.43K | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 1 | $3.4K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 2 | $3.35K | new |
| ADOBE INCADOBE INC CALL | call | 1 | $3.27K | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1 | $3.26K | 0 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 2 | $3.22K | new |
| DATADOG INCDATADOG INC CALL | call | 1 | $3.19K | 0 |
| SEZZLE INCSEZZLE INC COM | call | 1 | $3.13K | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 3 | $2.91K | 0 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 22 | $2.73K | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1 | $2.71K | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 1 | $2.58K | new |
| AAR CORPAAR CORP COM | call | 1 | $2.58K | new |
| OKTA INCOKTA INC CALL | call | 1 | $2.38K | 0 |
| FIGMA INCFIGMA INC CALL | call | 1 | $2.37K | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1 | $2.35K | 0 |
| KENVUE INCKENVUE INC COM | call | 4 | $2.28K | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1 | $2.26K | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 2 | $2.16K | +1 |
| SENTINELONE INCSENTINELONE INC CALL | call | 3 | $2.01K | 0 |
| BOX INCBOX INC CALL | call | 3 | $1.92K | 0 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 10 | $1.88K | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 1 | $1.87K | 0 |
| BULLISHBULLISH ORD SHS | call | 1 | $1.86K | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 1 | $1.78K | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 8 | $1.75K | +3 |
| PFIZER INCPFIZER INC CALL | call | 35 | $1.72K | 0 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1 | $1.69K | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 1 | $1.58K | 0 |
| GODADDY INCGODADDY INC CALL | call | 1 | $1.53K | 0 |
| ELASTIC N VELASTIC N V CALL | call | 1 | $1.51K | 0 |
| INNODATA INCINNODATA INC CALL | call | 1 | $1.36K | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 4 | $1.36K | 0 |
| ALLY FINL INCALLY FINL INC CALL | call | 2 | $1.31K | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $1.29K | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 2 | $1.24K | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 3 | $1.23K | 0 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1 | $1.2K | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 6 | $1.18K | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 1 | $1.15K | 0 |
| INTEL CORPINTEL CORP CALL | call | 21 | $1.14K | 0 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1 | $1.12K | 0 |
| AON PLCAON PLC OPTION | call | 2 | $1.08K | new |
| GITLAB INCGITLAB INC CALL | call | 5 | $995 | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1 | $985 | new |
| WISDOMTREE INCWISDOMTREE INC COM | put | 5 | $905 | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 150 | $900 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 3 | $885 | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 5 | $850 | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 2 | $840 | 0 |
| BAIDU INCBAIDU INC CALL | call | 1 | $785 | 0 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 50 | $750 | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 60 | $700 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 10 | $650 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 3 | $630 | 0 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 10 | $605 | 0 |
| IONQ INCIONQ INC CALL | call | 2 | $598 | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2 | $540 | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 5 | $525 | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 1 | $520 | -1 |
| C3 AI INCC3 AI INC CALL | call | 1 | $408 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 1 | $400 | 0 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 15 | $375 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 9 | $369 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 2 | $344 | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 1 | $320 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 5 | $315 | 0 |
| ETSY INCETSY INC CALL | call | 12 | $299 | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 10 | $280 | new |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 1 | $275 | 0 |
| DEXCOM INCDEXCOM INC COM | call | 1 | $268 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 8 | $216 | 0 |
| CHEWY INCCHEWY INC CL A | call | 4 | $200 | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1 | $183 | 0 |
| XPO INCXPO INC PUT | put | 1 | $160 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3 | $96 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 2 | $74 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 2 | $30 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 4 | $20 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1 | $12 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1 | $5 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | put | 1 | $0 | 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 | $32K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8 | $7.98K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6 | $5.45K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5 | $4.79K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5 | $4.61K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4 | $4.07K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4 | $4.07K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4 | $4.01K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4 | $4K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.12K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3 | $2.93K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2 | $1.99K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.06K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $980 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $966 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $948 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $940 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $934 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 191. All 191
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 85,661 | $2.74M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,839 | $1.95M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 114,617 | $1.79M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 31,393 | $828K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 35,000 | $679K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 11,348 | $320K | shares |
| UWMPROSHARES TR | 5,702 | $215K | shares |
| ACCOLADE INCACCOLADE INC | 22,388 | $198K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 3,241 | $121K | shares |
| QTOPISHARES TR | 3,772 | $107K | shares |
| NMAYINNOVATOR ETFS TRUST | 4,000 | $105K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 6,000 | $90.9K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 2,915 | $89.9K | shares |
| SNPGDBX ETF TR | 1,983 | $83.3K | shares |
| NORDSTROM INCNORDSTROM INC | 3,247 | $68.1K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 28,687 | $66.8K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 797 | $60.1K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,000 | $57.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 898 | $56.4K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,611 | $54.3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,900 | $54K | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 1,344 | $49.1K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 1,264 | $45.7K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 2,857 | $42.4K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 712 | $41.3K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 1,172 | $32.5K | shares |
| ISHARES TRISHARES TR | 1,499 | $32.4K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,447 | $30.2K | shares |
| AFSCABRDN FDS | 1,017 | $28.9K | shares |
| FBLGRANITESHARES ETF TR | 600 | $27.4K | shares |
| NEVRO CORPNEVRO CORP | 784 | $27.2K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,050 | $26.9K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 970 | $25.5K | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 1,661 | $24.2K | shares |
| MVLLGRANITESHARES ETF TR | 1,000 | $23K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 545 | $22.9K | shares |
| ISTRINVESTAR HOLDING CORP | 1,126 | $21.8K | shares |
| KLIPKRANESHARES TRUST | 666 | $21.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,964 | $21.1K | shares |
| GABFGABELLI ETFS TRUST | 429 | $20.4K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 919 | $19.1K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 285 | $17.7K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 2,115 | $15.9K | shares |
| EQCEQUITY COMMONWEALTH | 585 | $15.9K | shares |
| RUNNSTRATEGIC TRUST | 462 | $15.6K | shares |
| WW INTL INCWW INTL INC | 3,333 | $13.8K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 606 | $13.6K | shares |
| NDIAGLOBAL X FDS | 400 | $12.3K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 304 | $11.6K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 415 | $11.5K | shares |
| SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP | 1,000 | $11.2K | shares |
| SEMICOLUMBIA ETF TR I | 382 | $10.6K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 2,019 | $9.47K | shares |
| ODYSODYSIGHT AI INC | 1,800 | $9.18K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 3,552 | $8.35K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 1,115 | $8.33K | shares |
| TSLLDIREXION SHARES ETF TRUST | 700 | $8.27K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 8 | $7.96K | principal |
| GLOBAL X FDSGLOBAL X FDS | 802 | $7.85K | shares |
| LGCYLEGACY ED INC | 700 | $7.83K | shares |
| VXXBARCLAYS BANK PLC | 156 | $7.5K | shares |
| ACUACME UTD CORP | 178 | $7.38K | shares |
| SOLRGUINNESS ATKINSON FDS | 263 | $7.27K | shares |
| USSESEGALL BRYANT & HAMILL TR | 226 | $7.26K | shares |
| AUIDAUTHID INC | 1,250 | $6.61K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,500 | $6.58K | shares |
| PJBFPGIM ETF TR | 104 | $6.36K | shares |
| DYNCUDYNAMIX CORP | 600 | $5.98K | shares |
| FRDFRIEDMAN INDS INC | 360 | $5.96K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 6 | $5.9K | principal |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 240 | $5.83K | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 114,483 | $5.71K | shares |
| FGMCUFG MERGER II CORP | 550 | $5.56K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 3,500 | $5.39K | shares |
| PCGGLITMAN GREGORY FDS TR | 438 | $5.24K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 600 | $4.73K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 125 | $4.48K | shares |
| OPYOPPENHEIMER HLDGS INC | 66 | $4.34K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 4,810 | $4.23K | shares |
| VNCEVINCE HLDG CORP | 2,857 | $4.11K | shares |
| FPASINVESTMENT MANAGERS SER TR I | 162 | $4.11K | shares |
| LEXILISTED FDS TR | 122 | $3.94K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 344 | $3.65K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 182 | $3.46K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 600 | $3.24K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 16,000 | $3.04K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 324 | $2.83K | shares |
| MDVMODIV INDUSTRIAL INC | 200 | $2.82K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 50 | $2.65K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 100 | $2.57K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 1,200 | $2.4K | shares |
| SPDNDIREXION SHARES ETF TRUST | 225 | $2.32K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 150 | $2.24K | shares |
| LIVEONE INCLIVEONE INC | 2,925 | $2.19K | shares |
| RACURITHM ACQUISITION CORP | 200 | $2.07K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 275 | $2.07K | shares |
| ZSCALER INCZSCALER INC | 1 | $2.04K | principal |
| LRNDNYLIM ETF TR | 62 | $1.99K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 150 | $1.99K | shares |
| SDTYTIDAL TRUST II | 43 | $1.95K | shares |
How Q3 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 0001677044-25-000022 | base | 2025-11-14 | acceptance time not in the bulk data set |