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).
| 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 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $10.6K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 18 | $10.6K | -21 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 11 | $10.3K | new |
| LYFT INCLYFT INC CALL | call | 11 | $10.3K | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 1 | $10.2K | 0 |
| LEMONADE INCLEMONADE INC CALL | call | 2 | $10.2K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2 | $10.2K | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $10.2K | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 15 | $9.9K | new |
| TWILIO INCTWILIO INC CALL | call | 2 | $9.63K | -1 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 1 | $9.45K | new |
| ADOBE INCADOBE INC CALL | call | 2 | $9.26K | +1 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 2 | $9.2K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 12 | $9.18K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 1 | $8.85K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 3 | $8.85K | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 80 | $8.72K | new |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $8.65K | 0 |
| AMGEN INCAMGEN INC CALL | call | 1 | $8.54K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1 | $8.46K | 0 |
| INSMED INCINSMED INC CALL | call | 1 | $8.38K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $8.25K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4 | $7.92K | 0 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 4 | $7.88K | +3 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $7.86K | 0 |
| ZSCALER INCZSCALER INC CALL | call | 3 | $7.34K | +2 |
| RUBRIK INC.RUBRIK INC. CALL | call | 2 | $7.33K | -3 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $7.25K | 0 |
| INTUITINTUIT CALL | call | 1 | $7.21K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 1 | $7.15K | -4 |
| FORTINET INCFORTINET INC CALL | call | 3 | $7.11K | -1 |
| TOAST INCTOAST INC CALL | call | 3 | $7.09K | 0 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 7 | $6.53K | new |
| ORACLE CORPORACLE CORP CALL | call | 1 | $6.5K | 0 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 2 | $6.24K | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 1 | $6.12K | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 1 | $6.12K | 0 |
| KOHLS CORPKOHLS CORP PUT | put | 100 | $6.1K | new |
| JABIL INCJABIL INC CALL | call | 1 | $5.95K | 0 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 18 | $5.94K | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1 | $5.8K | -1 |
| DOVER CORPDOVER CORP CALL | call | 1 | $5.8K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 1 | $5.71K | new |
| CORNING INCCORNING INC CALL | call | 2 | $5.7K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 1 | $5.69K | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 5 | $5.6K | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 50 | $5.6K | 0 |
| COUPANG INCCOUPANG INC CALL | call | 6 | $5.6K | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 2 | $5.51K | new |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 100 | $5.5K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 10 | $5.46K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 17 | $5.4K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 4 | $5.32K | +2 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1 | $5.24K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 5 | $5.15K | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2 | $5.13K | -10 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1 | $5.05K | 0 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2 | $4.88K | new |
| OKLO INCOKLO INC CALL | call | 1 | $4.86K | 0 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 5 | $4.85K | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 4 | $4.72K | 0 |
| UIPATH INCUIPATH INC CALL | call | 4 | $4.6K | -30 |
| XYLEM INCXYLEM INC CALL | call | 10 | $4.6K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1 | $4.56K | -15 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1 | $4.55K | new |
| SEA LTDSEA LTD CALL | call | 2 | $4.5K | 0 |
| XPO INCXPO INC CALL | call | 1 | $4.45K | 0 |
| ISHARES TRISHARES TR CALL | call | 8 | $4.44K | +4 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1 | $4.42K | new |
| WORKIVA INCWORKIVA INC CALL | call | 2 | $4.4K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2 | $4.38K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $4.35K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 1 | $4.35K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 1 | $4.2K | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 5 | $4.18K | new |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 16 | $4K | +15 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 7 | $3.99K | new |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $3.93K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 2 | $3.9K | 0 |
| CARVANA COCARVANA CO CALL | put | 1 | $3.74K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 10 | $3.7K | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 2 | $3.61K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1 | $3.59K | -1 |
| EVERPURE INCEVERPURE INC CALL | call | 1 | $3.48K | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 2 | $3.4K | 0 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 5 | $3.4K | -5 |
| SAP SESAP SE CALL | call | 1 | $3.29K | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 1 | $3.21K | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 1 | $2.99K | -1 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 1 | $2.97K | 0 |
| OKLO INCOKLO INC COM CL A | put | 10 | $2.7K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1 | $2.65K | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1 | $2.62K | 0 |
| DATADOG INCDATADOG INC CALL | call | 1 | $2.52K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 1 | $2.5K | -1 |
| PINTEREST INCPINTEREST INC CALL | call | 3 | $2.4K | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 25 | $2.38K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 1 | $2.35K | new |
| INNODATA INCINNODATA INC CALL | call | 1 | $2.27K | 0 |
| FIGMA INCFIGMA INC CALL | call | 2 | $2.25K | +1 |
| SENTINELONE INCSENTINELONE INC CALL | call | 15 | $2.19K | +12 |
| IONQ INCIONQ INC CALL | call | 1 | $2.05K | -1 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALL | call | 5 | $1.94K | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 1 | $1.75K | new |
| ALLY FINL INCALLY FINL INC CALL | call | 2 | $1.72K | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 31 | $1.64K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 1 | $1.61K | 0 |
| NUTANIX INCNUTANIX INC CALL | call | 1 | $1.45K | -3 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1 | $1.39K | -3 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 1 | $1.34K | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 1 | $1.34K | 0 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 1 | $1.33K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 1 | $1.16K | -2 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 1 | $1.15K | 0 |
| BOX INCBOX INC CALL | call | 3 | $1.11K | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 17 | $1.09K | +5 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 10 | $1K | +8 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1 | $969 | -7 |
| STRIVE INCSTRIVE INC CL A COM | call | 32 | $960 | new |
| COPART INCCOPART INC COM | call | 20 | $920 | new |
| ELASTIC N VELASTIC N V CALL | call | 1 | $905 | 0 |
| WD 40 COWD 40 CO CALL | call | 2 | $880 | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1 | $745 | -22 |
| ONESPAN INCONESPAN INC COM | call | 5 | $620 | new |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 1 | $600 | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 36 | $540 | +35 |
| ROKU INCROKU INC CALL | call | 35 | $525 | +33 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 2 | $516 | new |
| UNIQURE NVUNIQURE NV CALL | call | 1 | $510 | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 10 | $510 | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 5 | $425 | new |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 2 | $370 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 1 | $320 | 0 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 1 | $320 | new |
| GODADDY INCGODADDY INC CALL | call | 1 | $300 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 40 | $280 | new |
| C3 AI INCC3 AI INC CALL | call | 1 | $202 | 0 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 2 | $196 | new |
| BULLISHBULLISH ORD SHS | call | 1 | $188 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 2 | $120 | new |
| PFIZER INCPFIZER INC CALL | call | 35 | $70 | 0 |
| NAKAMOTO INCNAKAMOTO INC CALL | call | 20 | $60 | new |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 15 | $30 | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 10 | $30 | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 4 | $4 | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 4 | $4 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 3 | $3 | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 1 | $0 | -1 |
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.
The largest 100 of 606. All 606
| 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 |
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 |