OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $68,437,360,671 across 7,830 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000002
- Period
- 2025-12-31
- Reported value
- $68.4B
- Holdings
- 7,830
- Top 10 weight
- 16.23%
- New
- 473
- Sold out
- 606
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +1,792,742 | $258M |
| NFLXadded | +1,144,185 | $107M |
| FENIadded | +2,633,659 | $96.4M |
| AKREnew | +1,245,046 | $81.6M |
| XLUadded | +1,821,035 | $77.7M |
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 |
|---|---|---|
| MGKreduced | -471,313 | -$195M |
| HYGreduced | -2,171,473 | -$175M |
| MGVreduced | -882,510 | -$125M |
| GOOGLreduced | -343,566 | -$108M |
| SPYMreduced | -1,318,338 | -$106M |
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 7,570 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 248. All 248
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 7,189 | $4.93M | +7,036 |
| APPLE INCAPPLE INC PUT | put | 14,704 | $4M | +14,650 |
| BROADCOM INCBROADCOM INC PUT | put | 5,512 | $1.94M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,200 | $1.55M | +3,189 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 65 | $1.4M | +64 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,354 | $978K | +4,125 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 77 | $732K | +26 |
| AMAZON COM INCAMAZON COM INC CALL | call | 56 | $494K | +48 |
| TESLA INCTESLA INC PUT | put | 804 | $474K | +797 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 38 | $466K | +35 |
| BROADCOM INCBROADCOM INC CALL | call | 25 | $440K | +11 |
| APPLE INCAPPLE INC CALL | call | 44 | $403K | +33 |
| ALPHABET INCALPHABET INC CALL | call | 23 | $345K | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 600 | $344K | new |
| FISERV INCFISERV INC CALL | call | 5,000 | $336K | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 21 | $323K | +20 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,002 | $304K | +1,999 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 23 | $267K | +19 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 7 | $238K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 27 | $237K | +22 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,052 | $197K | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 37 | $180K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 57 | $180K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 7 | $163K | +3 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 3 | $157K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 19 | $146K | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 45 | $145K | +23 |
| TESLA INCTESLA INC CALL | call | 11 | $115K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 19 | $108K | +17 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 10 | $98K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 1 | $91.2K | -1 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 500 | $88.9K | new |
| NIKE INCNIKE INC CALL | call | 100 | $85.7K | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 2 | $79.7K | +1 |
| SERVICENOW INCSERVICENOW INC CALL | call | 500 | $76.6K | +499 |
| KLA CORPKLA CORP COM NEW | call | 1 | $71.2K | 0 |
| INTEL CORPINTEL CORP CALL | call | 40 | $65.4K | +19 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2 | $64.2K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 4 | $61K | +2 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 5 | $53.8K | -1 |
| REDDIT INCREDDIT INC CALL | call | 3 | $51.6K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $49.6K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 8 | $40.6K | -16 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3 | $39.7K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 2 | $39.3K | +1 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 8 | $38.9K | -24 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 11 | $38.4K | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 9 | $37.8K | new |
| SYSCO CORPSYSCO CORP COM | put | 500 | $36.8K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 7 | $36.8K | +6 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 300 | $36.1K | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 8 | $32.5K | +7 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 100 | $28.9K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1 | $27.8K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 2 | $27.6K | +1 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 9 | $24.6K | -24 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 12 | $24.3K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1 | $23.7K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 1 | $23.5K | new |
| MONGODB INCMONGODB INC CALL | call | 1 | $23.2K | 0 |
| FEDEX CORPFEDEX CORP CALL | call | 3 | $22.8K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $21.9K | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $21.9K | 0 |
| ACM RESH INCACM RESH INC CALL | call | 10 | $21.6K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $20.2K | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $18.3K | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 13 | $17.9K | +11 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 3 | $16.7K | +2 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $16.6K | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 400 | $16.1K | new |
| SANDISK CORPSANDISK CORP CALL | call | 1 | $16K | new |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 1 | $15.8K | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 3 | $15.6K | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 2 | $15.5K | +1 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 10 | $15.4K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2 | $15.2K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $15.1K | 0 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 2 | $15K | +1 |
| ALPHABET INCALPHABET INC CALL | call | 1 | $14.6K | 0 |
| ILLUMINA INCILLUMINA INC CALL | call | 3 | $14.4K | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 6 | $14.3K | -10 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $14K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1 | $13.7K | new |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 2 | $13.6K | new |
| RUM GROUP INCRUM GROUP INC CALL | call | 45 | $13.3K | new |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 3 | $13.3K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $13.2K | 0 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 59 | $13.1K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 7 | $12.5K | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 10 | $12.5K | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $12.4K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 1 | $12.3K | new |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 1 | $12.2K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 100 | $12K | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $11.6K | 0 |
| AEMETIS INCAEMETIS INC CALL | call | 8,000 | $11.1K | new |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 20 | $11.1K | new |
| SNAP INCSNAP INC CL A | call | 100 | $11.1K | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 5 | $11K | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 6 | $10.9K | new |
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 | 30 | $29.4K | -3 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 18 | $17.9K | +10 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6 | $5.53K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5 | $5.18K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5 | $5.01K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4 | $4.46K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4 | $4.15K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4 | $4.08K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4 | $3.98K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.55K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3 | $2.97K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $958 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 1,244,688 | $25.8M | shares |
| ISHARES TRISHARES TR | 891,071 | $20.8M | shares |
| UNILEVER PLCUNILEVER PLC | 320,249 | $19.4M | shares |
| ISHARES TRISHARES TR | 741,566 | $18.7M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 359,549 | $8.3M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 97,264 | $5.95M | shares |
| INVESCOINVESCO | 188,054 | $4.61M | shares |
| KKELLANOVA | 54,436 | $4.42M | shares |
| ISHARESISHARES | 124,705 | $3.34M | shares |
| HANESBRANDS INCHANESBRANDS INC | 455,209 | $2.9M | shares |
| ISHARES TRISHARES TR | 124,936 | $2.9M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 27,208 | $2.89M | shares |
| FLEXSHARES TRFLEXSHARES TR | 84,210 | $2.83M | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 92,539 | $2.47M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 81,807 | $2.27M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 528,261 | $1.98M | shares |
| XIDVFRANKLIN TEMPLETON ETF TR | 49,623 | $1.6M | shares |
| ALEALLETE INC | 24,280 | $1.56M | shares |
| HESS CORPHESS CORP | 9,065 | $1.26M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 48,092 | $1.17M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,524 | $1.1M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 88,384 | $1.06M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 69,847 | $878K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 160,577 | $718K | shares |
| SouthState CorpSouthState Corp | 7,001 | $715K | shares |
| PREMIER INCPREMIER INC | 25,437 | $704K | shares |
| TILRAY INCTILRAY INC | 463,890 | $695K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 33,757 | $682K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 67,653 | $670K | shares |
| AZEK CO INCAZEK CO INC | 10,755 | $584K | shares |
| ABERDEENABERDEEN | 125,500 | $580K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 43,498 | $526K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 30,944 | $493K | shares |
| VERINT SYS INCVERINT SYS INC | 24,057 | $487K | shares |
| LISTED FD TRLISTED FD TR | 10,993 | $459K | shares |
| QRMIGLOBAL X FDS | 28,674 | $452K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 16,489 | $407K | shares |
| FSECFIDELITY MERRIMACK STR TR | 8,997 | $398K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 10,432 | $393K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 14,464 | $392K | shares |
| MERUS N VMERUS N V | 5,512 | $367K | shares |
| 89BIO INC89BIO INC | 23,365 | $339K | shares |
| ANSYS INCANSYS INC | 951 | $334K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 14,353 | $330K | shares |
| LXPLXP INDUSTRIAL TRUST | 35,972 | $324K | shares |
| MULLGRANITESHARES ETF TR | 9,000 | $313K | shares |
| LUCID GROUP INCLUCID GROUP INC | 152,282 | $301K | shares |
| BELFABEL FUSE INC | 2,622 | $300K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 24,180 | $282K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 5,278 | $279K | shares |
| WK KELLOGG COWK KELLOGG CO | 12,162 | $279K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,432 | $270K | shares |
| BLCRBLACKROCK ETF TRUST | 6,677 | $268K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,579 | $259K | shares |
| AKROAKERO THERAPEUTICS INC | 5,460 | $255K | shares |
| MOBILICOM ORDMOBILICOM ORD | 25,460 | $251K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 6,100 | $250K | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 9,389 | $236K | shares |
| DXIVDIMENSIONAL ETF TRUST | 3,784 | $233K | shares |
| CHART INDS INCCHART INDS INC | 3,189 | $227K | shares |
| LISTED FD TRLISTED FD TR | 5,460 | $221K | shares |
| TIDAL TRUST ITIDAL TRUST I | 9,593 | $217K | shares |
| DDTLINNOVATOR ETFS TRUST | 10,157 | $208K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 8,814 | $208K | shares |
| BRYBerry Corp | 56,412 | $205K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 9,624 | $197K | shares |
| OAEMUNIFIED SER TR | 5,724 | $197K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,405 | $182K | shares |
| DXUVDIMENSIONAL ETF TRUST | 3,028 | $177K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 6,285 | $176K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 41,065 | $175K | shares |
| SIREN ETF TRSIREN ETF TR | 3,820 | $165K | shares |
| SCSSTEELCASE INC-CLASS A | 9,304 | $157K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 4,633 | $155K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 2,420 | $151K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 16,797 | $149K | shares |
| ATMPBARCLAYS BANK PLC | 4,875 | $140K | shares |
| SKXSKECHERS U S A INC | 2,193 | $138K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 16,321 | $136K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 9,627 | $135K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 55 | $129K | put |
| LISTED FD TRLISTED FD TR | 2,750 | $124K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 4,550 | $118K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 8,432 | $117K | shares |
| VIXYPROSHARES TR II | 3,250 | $115K | shares |
| Veru IncVeru Inc | 235,782 | $113K | shares |
| HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO | 3,221 | $110K | shares |
| SMCLGRANITESHARES ETF TR | 7,273 | $106K | shares |
| ISHARES TRISHARES TR | 4,158 | $106K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,531 | $101K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 13,002 | $100K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,352 | $94K | shares |
| PNIPIMCO NEW YORK MUN FD II | 14,192 | $93.9K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 20,150 | $93.7K | shares |
| MLPBUBS AG LONDON BRANCH | 3,589 | $89.7K | shares |
| TIDAL TRUST IITIDAL TRUST II | 12,927 | $88.9K | shares |
| ISHARES TRISHARES TR | 1,183 | $84.7K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 3,053 | $83.5K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 19,655 | $82.6K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 9,024 | $81K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 14,900 | $78.4K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 23,890 | $77.4K | shares |
| ACGRAMERICAN CENTY ETF TR | 1,168 | $76.2K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 13 | $72.8K | put |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 1,438 | $72.4K | shares |
| MXCMEXCO ENERGY CORP | 7,627 | $71.3K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 206 | $69.3K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 11,000 | $67.7K | shares |
| LISTED FDS TRLISTED FDS TR | 1,570 | $66.9K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 8,237 | $65.5K | shares |
| SOLZVOLATILITY SHS TR | 3,000 | $65.4K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 6,906 | $64.6K | shares |
| Couchbase IncCouchbase Inc | 2,528 | $61.7K | shares |
| GMS INCGMS INC | 557 | $61.2K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 1,544 | $61.2K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 2,996 | $59.3K | shares |
| Vital Energy IncVital Energy Inc | 3,293 | $58.1K | shares |
| ROUNDHILLROUNDHILL | 10,498 | $57.4K | shares |
| M-TRON INDS INCM-TRON INDS INC | 34,729 | $57.2K | shares |
| TBGEA SERIES TRUST | 1,702 | $56.2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,309 | $55.8K | shares |
| TIDAL TRUST IITIDAL TRUST II | 7,224 | $55.7K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,236 | $55.5K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 3 | $54.6K | put |
| LISTED FDS TRLISTED FDS TR | 1,300 | $54K | shares |
| RSSSRESEARCH SOLUTIONS INC | 13,900 | $53.8K | shares |
| LLYVALIBERTY MEDIA CORP | 569 | $53.8K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 21,083 | $53.6K | shares |
| 374WATER INC374WATER INC | 179,893 | $51.6K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 7,094 | $51.4K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 520 | $50.5K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 8,142 | $49.4K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 3,748 | $48K | shares |
| AMEDISYS INCAMEDISYS INC | 484 | $47.7K | shares |
| MTEKMARIS TECH LTD | 23,000 | $47.6K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 7,156 | $47.3K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 4,872 | $46.4K | shares |
| POTBELLY CORPPOTBELLY CORP | 3,282 | $45.9K | shares |
| SQQQProShares UltraPro Short QQQ | 2,594 | $45.4K | shares |
| LISTED FD TRLISTED FD TR | 1,250 | $45.2K | shares |
| GE VERNOVA INCGE VERNOVA INC | 1 | $43.3K | call |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 1,520 | $42.3K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,586 | $41.7K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,732 | $41.5K | shares |
| RBKBRHINEBECK BANCORP INC | 3,580 | $40.7K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 4,674 | $40.5K | shares |
| INFORMATICA INCINFORMATICA INC | 1,619 | $40.3K | shares |
| TIDAL TR IITIDAL TR II | 4,252 | $40.1K | shares |
| ABRDN ETFSABRDN ETFS | 1,900 | $39.6K | shares |
| TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF | 1,711 | $38.2K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 3,344 | $37.6K | shares |
| CHINA FD INCCHINA FD INC | 2,032 | $37.5K | shares |
| REDFIN CORPREDFIN CORP | 3,336 | $37.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 6,837 | $36.4K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 4,807 | $36.1K | shares |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 1,150 | $36.1K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 1,501 | $35.5K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 4,045 | $35.1K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 36,412 | $35K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 35,820 | $34.8K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 3,250 | $33.7K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 2,978 | $32.6K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 1,160 | $32.1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 5,808 | $32K | shares |
| PPIEPUTNAM ETF TRUST | 1,171 | $31.9K | shares |
| DIMWISDOMTREE TR | 412 | $31.8K | shares |
| PLAYAGS INCPLAYAGS INC | 2,500 | $31.2K | shares |
| BBPETFIS SER TR I | 450 | $31.2K | shares |
| EHLDEUROHOLDINGS LTD | 4,217 | $30.6K | shares |
| RZLVWREZOLVE AI PLC | 15,000 | $29.4K | shares |
| QRFTEXCHANGE LISTED FDS TR | 475 | $28.8K | shares |
| AVGXTIDAL TRUST II | 600 | $28.7K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 1,020 | $28.7K | shares |
| SCCRSCHWAB STRATEGIC TR | 1,081 | $27.8K | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 578 | $27.4K | shares |
| CARVANA COCARVANA CO | 1 | $27.2K | call |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 2,135 | $26.7K | shares |
| DFDVDEFI DEVELOPMENT CORP | 1,637 | $26.2K | shares |
| SLNZTCW ETF TRUST | 547 | $25.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 41,592 | $25.4K | shares |
| SPARTANNASH COSPARTANNASH CO | 937 | $25.1K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 1,000 | $25K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,317 | $24.8K | shares |
| FMFCKANDAL M VENTURE LTD | 2,500 | $24.6K | shares |
| XVSIMPLIFY EXCHANGE TRADED FUN | 923 | $24.6K | shares |
| OPERETF SER SOLUTIONS | 226 | $22.8K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 51,430 | $22.7K | shares |
| LNWOLIGHT & WONDER INC | 250 | $22.5K | shares |
| EMETVANECK ETF TRUST | 795 | $21.3K | shares |
| SOVFELEVATION SERIES TRUST | 694 | $21K | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 652 | $20.8K | shares |
| FGSMADVISORS INNER CIRCLE FD II | 714 | $20.6K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 1,470 | $20.5K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 910 | $20.4K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1 | $20K | call |
| ILLRTRILLER GROUP INC COM | 38,452 | $19.3K | shares |
| Surmodics IncSurmodics Inc | 564 | $19.2K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 10,699 | $18.9K | shares |
| RBILRBB FD INC | 376 | $18.8K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 368 | $18.5K | shares |
| FGMCFG MERGER II CORP | 1,800 | $18K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 21,149 | $18K | shares |
| DEERE & CODEERE & CO | 6 | $17.4K | call |
| CATERPILLAR INCCATERPILLAR INC | 1 | $17.2K | call |
| AUNAAUNA S A | 2,500 | $16.8K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 3,215 | $16.7K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 3,010 | $16.4K | shares |
| RHRH | 5 | $16.3K | call |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,283 | $16.1K | shares |
| VNMEUVENDOME ACQUISITION CORP I | 1,600 | $16K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 1 | $15.8K | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1 | $15.6K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 1,039 | $15.2K | shares |
| DFENDIREXION SHARES ETF TRUST | 250 | $14.7K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 570 | $14.7K | shares |
| AMOMEXCHANGE LISTED FDS TR | 300 | $14.4K | shares |
| PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C | 4,500 | $14.4K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,502 | $14.3K | shares |
| VIMEO INCVIMEO INC | 2,953 | $14.1K | shares |
| ZIMVIE INCZIMVIE INC | 742 | $14K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 509 | $13.7K | shares |
| BLOCK INCBLOCK INC | 11 | $13.6K | call |
| PRQRPROQR THRAPEUTICS N V | 6,000 | $13.5K | shares |
| CARNIVAL CORPCARNIVAL CORP | 7 | $12.8K | call |
| MTSRMETSERA INC | 362 | $12.8K | shares |
| FOPCADVISORS INNER CIRCLE FD II | 487 | $12.6K | shares |
| PLDRPUTNAM ETF TRUST | 340 | $12.2K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 1,060 | $12.1K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,000 | $12K | shares |
| FLUXFLUX PWR HLDGS INC | 2,650 | $11.8K | shares |
| TASKTASKUS INC | 667 | $11.8K | shares |
| AUTODESK INCAUTODESK INC | 1 | $11.8K | call |
| ZVIAZEVIA PBC | 4,130 | $11.4K | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1 | $11.2K | put |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 226 | $11K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 4,725 | $10.9K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 2,448 | $10.7K | shares |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 1 | $10.4K | call |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 2,000 | $10.2K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 503 | $10K | shares |
| OPRTOPORTUN FINL CORP | 1,584 | $9.93K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 330 | $9.8K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 6,500 | $9.76K | shares |
| RANDRAND CAP CORP | 603 | $9.73K | shares |
| COYACOYA THERAPEUTICS INC | 1,468 | $9.63K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 500 | $9.54K | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 6,500 | $9.49K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 133 | $9.41K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 340 | $9.39K | shares |
| F5 INCF5 INC | 1 | $9.38K | call |
| ICAD INCICAD INC | 2,423 | $9.23K | shares |
| UPCUNIVERSE PHARMACEUTICALS INC | 2,000 | $9.04K | shares |
| CISCO SYS INCCISCO SYS INC | 18 | $9K | call |
| CLPRCLIPPER RLTY INC | 2,000 | $8.96K | shares |
| MAC Copper LtdMAC Copper Ltd | 686 | $8.38K | shares |
| AMZUDIREXION SHARES ETF TRUST | 200 | $8.27K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 1,000 | $8.26K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 460 | $8.2K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 189 | $8.16K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 9,800 | $8.04K | shares |
| STRRSTAR EQUITY HOLDINGS INC | 720 | $8.04K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,350 | $7.89K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 567 | $7.74K | shares |
| FCBDADVISORS INNER CIRCLE FD II | 300 | $7.71K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,689 | $7.69K | shares |
| USCLISHARES TR | 97 | $7.59K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 28,280 | $7.49K | shares |
| VEEVA SYS INCVEEVA SYS INC | 1 | $7.37K | call |
| ON HLDG AGON HLDG AG | 3 | $7.3K | call |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG | 10 | $7.3K | call |
| PROPROS Holdings Inc | 318 | $7.29K | shares |
| MOGO INCMOGO INC | 3,964 | $7.22K | shares |
| NMPAUNMP ACQUISITION CORP | 700 | $7.08K | shares |
| IRBTQIROBOT CORP | 2,049 | $7.04K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 1,000 | $6.74K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 94,574 | $6.65K | shares |
| GSIDGOLDMAN SACHS ETF TR | 98 | $6.54K | shares |
| DOCUSIGN INCDOCUSIGN INC | 2 | $6.33K | call |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 400 | $6.32K | shares |
| TZADIREXION SHARES ETF TRUST | 746 | $6.15K | shares |
| EXODEXODUS MOVEMENT INC | 243 | $6.13K | shares |
| BOEING COBOEING CO | 1 | $6.07K | call |
| GLOBAL X FDSGLOBAL X FDS | 600 | $6.05K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 251 | $5.9K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5 | $5.88K | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 1 | $5.84K | call |
| TACKCAPITOL SER TR | 200 | $5.78K | shares |
| BRF SABRF SA | 1,500 | $5.73K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 159 | $5.69K | shares |
| NU HLDGS LTDNU HLDGS LTD | 6 | $5.64K | call |
| EMX RTY CORPEMX RTY CORP | 1,500 | $5.42K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 161 | $5.4K | shares |
| VXRTVAXART INC COM NEW (DE) | 14,185 | $5.3K | shares |
| ABBVIE INCABBVIE INC | 1 | $5.2K | call |
| ARGAN INCARGAN INC | 1 | $5.19K | call |
| REBNREBORN COFFEE INC | 1,860 | $5.12K | shares |
| PCRBPUTNAM ETF TRUST | 105 | $5.11K | shares |
| SOGPSOUND GROUP INC | 250 | $5K | shares |
| GENERATION BIO COGENERATION BIO CO | 15,459 | $4.95K | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 1 | $4.78K | call |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 9,000 | $4.77K | shares |
| RINTRUSSELL INVTS EXCHANGE TRADE | 174 | $4.76K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 473 | $4.71K | shares |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 1 | $4.7K | call |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 250 | $4.58K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 565 | $4.55K | shares |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1 | $4.46K | call |
| MMAMIXED MARTIAL ARTS GROUP LTD | 5,000 | $4.45K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 5,700 | $4.45K | shares |
| AMBARELLA INCAMBARELLA INC | 1 | $4.44K | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 100 | $4.39K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 310 | $4.34K | shares |
| CENTCENTRAL GARDEN & PET CO | 121 | $4.33K | shares |
| OPALOPAL FUELS INC | 1,840 | $4.32K | shares |
| EMDVPROSHARES TR | 93 | $4.28K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 300 | $4.27K | shares |
| CRDFCARDIFF ONCOLOGY INC | 2,002 | $4.2K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 2,309 | $4.19K | shares |
| WIX COM LTDWIX COM LTD | 1 | $4.18K | call |
| HUBSPOT INCHUBSPOT INC | 1 | $4.17K | call |
| TRONTRON INC | 957 | $4.1K | shares |
| ACLCAMERICAN CENTY ETF TR | 52 | $4.02K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 8,250 | $3.96K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 83 | $3.9K | shares |
| RDNWRIDENOW GROUP INC | 1,004 | $3.88K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 384 | $3.79K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 16,858 | $3.76K | shares |
| DXDPROSHARES TR | 170 | $3.74K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 111 | $3.72K | shares |
| ODPTHE ODP CORP | 146 | $3.72K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 1,761 | $3.66K | shares |
| AMSFAMERISAFE INC | 81 | $3.66K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 5 | $3.52K | call |
| BOYD GAMING CORPBOYD GAMING CORP | 1 | $3.43K | call |
| WALLBOX NVWALLBOX NV | 11,000 | $3.41K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 12,034 | $3.37K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 137 | $3.37K | shares |
| PGREPARAMOUNT GROUP INC | 492 | $3.25K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,619 | $3.25K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 43 | $3.19K | shares |
| IBACIB ACQUISITION CORP | 300 | $3.17K | shares |
| SEZZLE INCSEZZLE INC | 1 | $3.13K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 600 | $3.07K | shares |
| HPPHUDSON PAC PPTYS INC | 1,105 | $3.05K | shares |
| GLOBAL X FDSGLOBAL X FDS | 330 | $3.03K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 23 | $2.95K | shares |
| REMGRUSSELL INVTS EXCHANGE TRADE | 107 | $2.87K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 939 | $2.86K | shares |
| NCTYTHE9 LTD | 310 | $2.84K | shares |
| BNDDKRANESHARES TRUST | 28 | $2.81K | shares |
| SSTISOUNDTHINKING INC | 215 | $2.74K | shares |
| SALESFORCE INCSALESFORCE INC | 1 | $2.71K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 88 | $2.67K | shares |
| IPOWER INCIPOWER INC | 5,400 | $2.65K | shares |
| MICROALGO INCMICROALGO INC | 5,215 | $2.61K | shares |
| SIMASIM ACQUISITION CORP. I | 250 | $2.6K | shares |
| CAPNCAYSON ACQUISITION CORP | 250 | $2.59K | shares |
| AAR CORPAAR CORP | 1 | $2.58K | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 101 | $2.49K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 7,582 | $2.43K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 200 | $2.4K | shares |
| OKTA INCOKTA INC | 1 | $2.38K | call |
| KENVUE INCKENVUE INC | 4 | $2.28K | call |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 1 | $2.26K | call |
| COSMCOSMOS HEALTH INC | 2,842 | $2.25K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,684 | $2.24K | shares |
| PCBPCB BANCORP | 100 | $2.21K | shares |
| BMAXETF OPPORTUNITIES TRUST | 75 | $2.07K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 484 | $1.99K | shares |
| WAYFAIR INCWAYFAIR INC | 2 | $1.99K | principal |
| PMTSCPI CARD GROUP INC | 127 | $1.98K | shares |
| VEEETWIN VEE POWERCATS CO | 1,000 | $1.95K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 1,000 | $1.93K | shares |
| SYMBOTIC INCSYMBOTIC INC | 1 | $1.87K | call |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 120 | $1.85K | shares |
| CMTGCLAROS MTG TR INC | 500 | $1.85K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 2,000 | $1.82K | shares |
| NUTRIEN LTDNUTRIEN LTD | 1 | $1.78K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 97 | $1.76K | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 8 | $1.75K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 2,050 | $1.75K | shares |
| FGIFGI INDUSTRIES LTD | 300 | $1.74K | shares |
| RUSCRUSSELL INVTS EXCHANGE TRADE | 57 | $1.72K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 1 | $1.69K | call |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 102 | $1.68K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1,156 | $1.65K | shares |
| IMUXIMMUNIC INC | 1,997 | $1.64K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 82 | $1.62K | shares |
| FARXADVISORS INNER CIRCLE FD II | 62 | $1.6K | shares |
| PROLOGIS INC.PROLOGIS INC. | 1 | $1.58K | call |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 2,750 | $1.57K | shares |
| JCAPJEFFERSON CAPITAL INC | 89 | $1.54K | shares |
| DOGPROSHARES TR | 63 | $1.53K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 200 | $1.45K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 600 | $1.45K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 6,000 | $1.44K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 10,670 | $1.41K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 300 | $1.39K | shares |
| GENPREX INCGENPREX INC | 8,610 | $1.39K | shares |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 4 | $1.36K | call |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 1,785 | $1.35K | shares |
| QIDPROSHARES TR | 56 | $1.34K | shares |
| BEYOND AIR INCBEYOND AIR INC | 230 | $1.32K | shares |
| RBBRBB BANCORP | 68 | $1.28K | shares |
| Greenpower Motor CoGreenpower Motor Co | 3,650 | $1.24K | shares |
| SAMSARA INCSAMSARA INC | 2 | $1.24K | call |
| VTEXVTEX | 297 | $1.23K | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 3 | $1.23K | call |
| TIDAL TRUST IITIDAL TRUST II | 680 | $1.2K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 87 | $1.19K | shares |
| CORE & MAIN INCCORE & MAIN INC | 6 | $1.18K | call |
| WORKDAY INCWORKDAY INC | 1 | $1.15K | call |
| DDLSWISDOMTREE TR | 27 | $1.13K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 6,200 | $1.12K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 136 | $1.1K | shares |
| FVRFRONTVIEW REIT INC | 79 | $1.08K | shares |
| AON PLCAON PLC | 2 | $1.08K | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1 | $1.06K | principal |
| UHGUNITED HOMES GROUP INC | 250 | $1.04K | shares |
| OMDAOMADA HEALTH INC | 46 | $1.03K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 1,400 | $1.01K | shares |
| GITLAB INCGITLAB INC | 5 | $995 | call |
| WAYFAIR INCWAYFAIR INC | 1 | $980 | principal |
| PCYOPURE CYCLE CORP | 88 | $974 | shares |
| SNAP INCSNAP INC | 1 | $966 | principal |
| UBFOUNITED SEC BANCSHARES CALIF | 156 | $953 | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 1 | $948 | principal |
| AVSEAMERICAN CENTY ETF TR | 15 | $936 | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 1 | $934 | principal |
| SPRBSPRUCE BIOSCIENCES INC | 133 | $931 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 46 | $917 | shares |
| FUFUBITFUFU INC | 235 | $909 | shares |
| WISDOMTREE INCWISDOMTREE INC | 5 | $905 | put |
| OPKO HEALTH INCOPKO HEALTH INC | 150 | $900 | call |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 1,000 | $900 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 2,500 | $900 | shares |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 3 | $885 | call |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 8,000 | $880 | shares |
| GENFIT S AGENFIT S A | 225 | $855 | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 5 | $850 | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 45 | $843 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 300 | $840 | shares |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 2 | $840 | call |
| MOMENTUS INCMOMENTUS INC | 633 | $839 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 11,878 | $831 | shares |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 366 | $797 | shares |
| RIFRRUSSELL INVTS EXCHANGE TRADE | 31 | $792 | shares |
| BAIDU INCBAIDU INC | 1 | $785 | call |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 50 | $750 | call |
| GGBGERDAU SA | 235 | $728 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,500 | $725 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 2,000 | $720 | shares |
| JTAIJET AI INC | 200 | $702 | shares |
| BDLFLANIGANS ENTERPRISES INC | 90 | $701 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 1,190 | $701 | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 60 | $700 | put |
| TWFGTWFG INC | 25 | $661 | shares |
| FRSTPRIMIS FINANCIAL CORP | 62 | $652 | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10 | $650 | call |
| VSTDVESTAND INC. | 400 | $644 | shares |
| ModivCare IncModivCare Inc | 3,745 | $638 | shares |
| FNLCFIRST BANCORP INC ME | 24 | $630 | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 3 | $630 | call |
| SPUUDIREXION SHARES ETF TRUST | 3 | $613 | shares |
| ECORELECTROCORE INC | 115 | $610 | shares |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP | 10 | $605 | call |
| XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR | 118 | $598 | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 90 | $580 | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 55 | $570 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 175 | $568 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 100 | $541 | shares |
| REREATRENEW INC | 117 | $538 | shares |
| TRUETRUECAR INC | 291 | $535 | shares |
| AMDLGRANITESHARES ETF TR | 50 | $531 | shares |
| BIOVIE INCBIOVIE INC | 578 | $530 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 400 | $528 | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 5 | $525 | call |
| NORTHANN CORP COMNORTHANN CORP COM | 4,800 | $525 | shares |
| VIVAKOR INCVIVAKOR INC | 2,000 | $520 | shares |
| TIMOTHY PLANTIMOTHY PLAN | 21 | $514 | shares |
| OLO INCOLO INC | 50 | $512 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 400 | $508 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 513 | $466 | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 6,441 | $450 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 65 | $429 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 285 | $428 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 222 | $426 | shares |
| SLDESLIDE INS HLDGS INC | 31 | $414 | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 395 | $404 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 2,001 | $400 | shares |
| NEONNEONODE INC | 114 | $398 | shares |
| RLXRLX TECHNOLOGY INC | 150 | $395 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 800 | $392 | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 219 | $391 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 53 | $390 | shares |
| Rail Vision LtdRail Vision Ltd | 1,000 | $390 | shares |
| TUYATUYA INC | 146 | $382 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 1,000 | $380 | shares |
| PIMCO ETF TRPIMCO ETF TR | 15 | $375 | call |
| FLNTFLUENT INC | 167 | $371 | shares |
How Q4 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 0001677044-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |