OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $68,313,979,689 across 7,814 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000005
- Period
- 2026-03-31
- Reported value
- $68.3B
- Holdings
- 7,814
- Top 10 weight
- 15.32%
- New
- 394
- Sold out
- 410
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +547,018 | $139M |
| MSFTadded | +362,287 | $134M |
| VUGadded | +197,436 | $86.3M |
| MGVadded | +478,442 | $69.4M |
| EDGFadded | +2,460,659 | $60.9M |
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 |
|---|---|---|
| SEIEreduced | -2,221,412 | -$73.4M |
| XLFreduced | -1,217,589 | -$60.1M |
| DFACreduced | -1,345,434 | -$52.3M |
| CAFXreduced | -1,887,956 | -$46.8M |
| EDGIreduced | -1,448,116 | -$41M |
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 7,531 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 |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 13,302 | $3.38M | -1,402 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 166 | $1.75M | +101 |
| BROADCOM INCBROADCOM INC PUT | put | 5,517 | $1.75M | +5 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 3,500 | $1.68M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,200 | $1.18M | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 906 | $775K | +829 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 856 | $503K | +818 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 7,000 | $478K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 181 | $476K | +125 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 478 | $466K | new |
| BROADCOM INCBROADCOM INC CALL | call | 40 | $451K | +15 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 202 | $449K | new |
| FISERV INCFISERV INC CALL | call | 7,100 | $396K | +2,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 2,006 | $392K | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 25 | $388K | +4 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 165 | $371K | -7,024 |
| APPLE INCAPPLE INC CALL | call | 244 | $369K | +200 |
| ALPHABET INCALPHABET INC CALL | call | 29 | $328K | +6 |
| PFIZER INCPFIZER INC CALL | call | 11,500 | $323K | +11,465 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,020 | $298K | -334 |
| ELI LILLY & COELI LILLY & CO CALL | call | 208 | $287K | +206 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 10,000 | $264K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 333 | $262K | +306 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 315 | $236K | +258 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 464 | $233K | +419 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 106 | $228K | +102 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 125 | $207K | +102 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 206 | $204K | +204 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 6 | $195K | -1 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 920 | $193K | -132 |
| INTEL CORPINTEL CORP CALL | call | 1,091 | $155K | +1,051 |
| TESLA INCTESLA INC PUT | put | 400 | $149K | -404 |
| ALPHABET INCALPHABET INC CALL | call | 405 | $146K | +404 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 115 | $143K | +96 |
| CAMECO CORPCAMECO CORP CALL | call | 20 | $140K | +1 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 9 | $137K | +2 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 215 | $122K | +212 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 623 | $96.6K | +605 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 1,400 | $84.9K | new |
| NIKE INCNIKE INC CALL | call | 956 | $82.5K | +856 |
| NETFLIX INC.NETFLIX INC. CALL | call | 610 | $75.1K | +597 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 5 | $75K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $74.4K | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 11 | $70.3K | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 3,930 | $69.4K | new |
| TESLA INCTESLA INC CALL | call | 8 | $66.9K | -3 |
| SANDISK CORPSANDISK CORP CALL | call | 2 | $62.7K | +1 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 10 | $61.8K | +3 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1 | $60.3K | 0 |
| ORACLE CORPORACLE CORP CALL | call | 17 | $59.3K | +16 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 400 | $57.8K | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 16 | $54.8K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 10 | $54.1K | +3 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 6 | $52.9K | 0 |
| ADOBE INCADOBE INC CALL | call | 202 | $50.6K | +200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $46K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 16 | $44.7K | +4 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 10 | $43.7K | 0 |
| FEDEX CORPFEDEX CORP CALL | call | 3 | $40.1K | 0 |
| QUALCOMM INCQUALCOMM INC CALL | call | 24 | $39.2K | -13 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 1 | $37.7K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 302 | $37.4K | -198 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 8 | $35.9K | +6 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3 | $31.7K | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 10 | $31.6K | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 9 | $29K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 5 | $27.6K | +1 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 8 | $26.6K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 10 | $24.9K | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 8 | $24.6K | +2 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $24.6K | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 1 | $23.1K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 10 | $21.1K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 124 | $20.9K | +107 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $20.8K | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $20.2K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 3 | $20.1K | 0 |
| ACM RESH INCACM RESH INC CALL | call | 10 | $19.9K | 0 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 6 | $19.8K | new |
| ISHARES TRISHARES TR CALL | call | 28 | $19.8K | +20 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1 | $19.1K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 1 | $18.7K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2 | $18.6K | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $17.8K | -1 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 80 | $17.8K | 0 |
| DEERE & CODEERE & CO CALL | call | 1 | $17.2K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 12 | $17.2K | +3 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 2 | $16.6K | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 1 | $15.8K | new |
| CORNING INCCORNING INC CALL | call | 2 | $15.3K | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 1 | $14.8K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 15 | $14.1K | +14 |
| ISHARES INCISHARES INC CALL | call | 4 | $13.8K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 10 | $13.4K | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $13.4K | 0 |
| ALPHABET INCALPHABET INC PUT | put | 3 | $13K | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1 | $12.8K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $12.6K | 0 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1 | $12.6K | new |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 19 | $12.4K | +3 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 3 | $11.9K | -497 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $11.8K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 1 | $11.6K | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 100 | $11.3K | +99 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 3 | $11.1K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 5 | $11K | 0 |
| ILLUMINA INCILLUMINA INC CALL | call | 3 | $10.9K | 0 |
| AMGEN INCAMGEN INC CALL | call | 1 | $10.8K | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $10.6K | 0 |
| F5 INCF5 INC CALL | call | 1 | $10K | new |
| XPO INCXPO INC CALL | call | 1 | $9.93K | 0 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 5 | $9.84K | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 2 | $9.82K | +1 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $9.42K | -1 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $9.4K | new |
| CARVANA COCARVANA CO CALL | call | 1 | $9.39K | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 85 | $9.39K | +83 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,510 | $9.38K | +1,500 |
| JABIL INCJABIL INC CALL | call | 1 | $9.31K | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 1 | $9.05K | 0 |
| GE AEROSPACEGE AEROSPACE CALL | call | 1 | $9.05K | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 100 | $8.96K | +92 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 1 | $8.8K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 20 | $8.8K | new |
| LEMONADE INCLEMONADE INC CALL | call | 2 | $8.54K | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 2 | $8.36K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1 | $8.25K | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 5 | $8.2K | 0 |
| ROSS STORES INCROSS STORES INC CALL | call | 1 | $8.05K | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 1 | $8K | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 60 | $7.92K | new |
| RUM GROUP INCRUM GROUP INC CALL | call | 45 | $7.88K | 0 |
| MONGODB INCMONGODB INC CALL | call | 1 | $7.7K | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 1 | $7.62K | 0 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 66 | $7.51K | +7 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 1 | $7.3K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $7.29K | 0 |
| DOVER CORPDOVER CORP CALL | call | 1 | $7.1K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $7.08K | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1 | $7.07K | 0 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 22 | $7.06K | +2 |
| INSMED INCINSMED INC CALL | call | 1 | $6.99K | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 4 | $6.89K | +3 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 1 | $6.79K | new |
| TWILIO INCTWILIO INC CALL | call | 2 | $6.76K | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2 | $6.63K | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 6 | $6.54K | +5 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 2 | $6.5K | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 2 | $6.44K | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 2 | $6.4K | -1 |
| ON HLDG AGON HLDG AG CALL | put | 20 | $6.4K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $6.3K | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 10 | $6.15K | new |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 15 | $6.01K | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 1 | $5.95K | -1 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 2 | $5.94K | -1 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 13 | $5.92K | +2 |
| REDDIT INCREDDIT INC CALL | call | 1 | $5.85K | -2 |
| CARVANA COCARVANA CO CALL | put | 1 | $5.83K | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $5.73K | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $5.64K | 0 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 50 | $5.5K | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2 | $5.39K | 0 |
| LYFT INCLYFT INC CALL | call | 10 | $5.2K | -1 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1 | $5.17K | 0 |
| OKLO INCOKLO INC CALL | call | 5 | $5.06K | +4 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $5.05K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $5K | new |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 10 | $4.9K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 2 | $4.78K | 0 |
| DATADOG INCDATADOG INC CALL | call | 1 | $4.55K | 0 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2 | $4.47K | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 5 | $4.42K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 1 | $4.3K | -7 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 2 | $4.1K | 0 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 3 | $3.93K | new |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 5 | $3.92K | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 25 | $3.88K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 1 | $3.84K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1 | $3.66K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 1 | $3.64K | 0 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 4 | $3.56K | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 10 | $3.55K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1 | $3.55K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $3.55K | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 8 | $3.54K | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 10 | $3.4K | new |
| FORTINET INCFORTINET INC CALL | call | 1 | $3.38K | -2 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $3.33K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1 | $3.19K | 0 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 1 | $2.95K | new |
| RUBRIK INC.RUBRIK INC. CALL | call | 2 | $2.91K | 0 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 5 | $2.88K | -2 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 1 | $2.84K | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 10 | $2.83K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 10 | $2.83K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 1 | $2.75K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 12 | $2.7K | 0 |
| EVERPURE INCEVERPURE INC CALL | call | 1 | $2.66K | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 4 | $2.65K | 0 |
| UIPATH INCUIPATH INC CALL | call | 4 | $2.62K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 1 | $2.45K | new |
| VELO3D INCVELO3D INC CALL | call | 5 | $2.4K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 1 | $2.3K | new |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 7 | $2.17K | 0 |
| ISHARES TRISHARES TR PUT | put | 45 | $2.16K | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 1 | $2.15K | 0 |
| EPAM SYS INCEPAM SYS INC CALL | call | 1 | $2.06K | new |
| ZSCALER INCZSCALER INC CALL | call | 1 | $2.04K | -2 |
| TOAST INCTOAST INC CALL | call | 2 | $2.04K | -1 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 11 | $2K | -289 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 1 | $1.88K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 1 | $1.81K | 0 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 2 | $1.77K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 35 | $1.75K | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2 | $1.73K | new |
| SNAP INCSNAP INC CL A | call | 100 | $1.7K | 0 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 1 | $1.61K | -599 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 1 | $1.59K | -1 |
| XYLEM INCXYLEM INC CALL | call | 10 | $1.4K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2 | $1.37K | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 30 | $1.35K | +15 |
| SEA LTDSEA LTD CALL | call | 2 | $1.33K | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 20 | $1.28K | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1 | $1.25K | -35 |
| ISHARES TRISHARES TR CALL | call | 6 | $1.19K | new |
| PINTEREST INCPINTEREST INC CALL | call | 3 | $1.19K | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 60 | $1.18K | new |
| WORKIVA INCWORKIVA INC CALL | call | 2 | $1.16K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 1 | $1.15K | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 5 | $1.12K | 0 |
| INTUITINTUIT CALL | call | 1 | $1.05K | 0 |
| INNODATA INCINNODATA INC CALL | call | 1 | $1K | 0 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 1 | $995 | 0 |
| IONQ INCIONQ INC CALL | call | 1 | $855 | 0 |
| FIGMA INCFIGMA INC CALL | call | 2 | $790 | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1 | $775 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 1 | $750 | 0 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1 | $734 | new |
| NUTANIX INCNUTANIX INC CALL | call | 1 | $700 | 0 |
| SENTINELONE INCSENTINELONE INC CALL | call | 3 | $630 | -12 |
| COUPANG INCCOUPANG INC CALL | call | 2 | $610 | -4 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 1 | $585 | 0 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 3 | $573 | -15 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 4 | $563 | new |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 1 | $556 | 0 |
| SAP SESAP SE CALL | call | 4 | $534 | +3 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 1 | $510 | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2 | $504 | -15 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 5 | $500 | new |
| ALLY FINL INCALLY FINL INC CALL | call | 1 | $500 | -1 |
| UNIQURE NVUNIQURE NV CALL | call | 1 | $491 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 1 | $430 | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 1 | $425 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2 | $382 | new |
| BOX INCBOX INC CALL | call | 3 | $375 | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 2 | $340 | new |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1 | $305 | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 1 | $285 | 0 |
| VISA INCVISA INC CALL | call | 2 | $186 | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1 | $156 | 0 |
| STRIVE INCSTRIVE INC CALL | call | 32 | $128 | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 5 | $125 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 25 | $125 | 0 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 2 | $116 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 1 | $115 | 0 |
| ELASTIC N VELASTIC N V CALL | call | 1 | $110 | 0 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 30 | $60 | new |
| C3 AI INCC3 AI INC CALL | call | 1 | $50 | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 1 | $30 | 0 |
| INFLEQTION INCINFLEQTION INC CALL | call | 5 | $30 | new |
| ALCOA CORPALCOA CORP PUT | put | 30 | $30 | new |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 5 | $25 | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 3 | $9 | new |
| GODADDY INCGODADDY INC CALL | call | 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 |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 40 | $39.6K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5 | $5.79K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6 | $5.42K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5 | $4.76K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4 | $3.99K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4 | $3.98K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.82K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $991 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 410. All 410
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 182,885 | $16.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 35,474 | $15.8M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 451,649 | $6.64M | shares |
| EXASEXACT SCIENCES CORP | 27,857 | $2.83M | shares |
| AMCOR PLCAMCOR PLC | 306,979 | $2.56M | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 569,878 | $2.19M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22,857 | $2.18M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 96,637 | $1.47M | shares |
| PIPRPIPER SANDLER COS | 4,318 | $1.47M | shares |
| INDIVIOR PLCINDIVIOR PLC | 33,997 | $1.22M | shares |
| SNVSYNOVUS FINANCIAL CORP | 19,809 | $992K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 17,758 | $959K | shares |
| CMACOMERICA INC | 9,987 | $869K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 82,589 | $866K | shares |
| CHGXEA SERIES TRUST | 29,767 | $809K | shares |
| CIVICIVITAS RESOURCES INC | 28,485 | $772K | shares |
| REVGREV GROUP INC | 9,844 | $598K | shares |
| CFLTCONFLUENT INC-CLASS A | 19,040 | $576K | shares |
| HIHILLENBRAND INC | 17,508 | $555K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 46,207 | $463K | shares |
| BEEXTIDAL TRUST III | 16,035 | $414K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 85,179 | $409K | shares |
| DUKZNORTHERN LIGHTS FD TR | 16,000 | $404K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 10,640 | $397K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 16,829 | $363K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 23,346 | $359K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 34,332 | $358K | shares |
| FUBOFUBOTV INC | 137,761 | $347K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 29,348 | $321K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 31,755 | $319K | shares |
| CIOCITY OFFICE REIT INC | 44,232 | $309K | shares |
| STRATEGY INCSTRATEGY INC | 2,002 | $304K | call |
| DWMFWISDOMTREE TR | 8,447 | $275K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 17,786 | $272K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 22,537 | $252K | shares |
| PCHPOTLATCHDELTIC CORP | 5,972 | $238K | shares |
| NGDNEW GOLD INC | 26,942 | $235K | shares |
| ABOTABACUS FCF ETF TR | 5,967 | $233K | shares |
| MOVMOVADO GROUP INC | 10,127 | $209K | shares |
| FLVAMERICAN CENTY ETF TR | 2,356 | $179K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 17,446 | $177K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 4,437 | $169K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 9,312 | $162K | shares |
| ABLDABACUS FCF ETF TR | 5,313 | $155K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 12,567 | $152K | shares |
| CPSYCALAMOS ETF TR | 6,000 | $151K | shares |
| FEIGFLEXSHARES TR | 3,526 | $146K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10,527 | $141K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 15,160 | $130K | shares |
| QIAGEN N.V.QIAGEN N.V. | 2,826 | $128K | shares |
| PKBKPARKE BANCORP INC | 5,065 | $127K | shares |
| ELMDELECTROMED INC | 4,300 | $125K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 55,888 | $124K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 10,372 | $117K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 11,499 | $107K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 9,400 | $106K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 10,270 | $103K | shares |
| DAYDAYFORCE INC | 1,471 | $102K | shares |
| UDOWPROSHARES TR | 1,745 | $101K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 20,108 | $101K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 5,144 | $95.6K | shares |
| UDIUSCF ETF TR | 2,953 | $95.3K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1 | $91.2K | call |
| KNOINVESTMENT MANAGERS SER TR I | 1,707 | $87.5K | shares |
| CSPICSP INC | 7,000 | $87.5K | shares |
| STRIVE INCSTRIVE INC | 116,644 | $86.3K | shares |
| MDVMODIV INDUSTRIAL INC | 5,743 | $82.6K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 7,608 | $81.7K | shares |
| NABORS INDS INCNABORS INDS INC | 100,000 | $80.5K | shares |
| CPRJCALAMOS ETF TR | 3,000 | $80.3K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 5,909 | $78K | shares |
| SNDSMART SAND INC | 19,294 | $77.2K | shares |
| FTNJPUTNAM ETF TRUST | 8,205 | $71.8K | shares |
| KLA CORPKLA CORP | 1 | $71.2K | call |
| JREJANUS DETROIT STR TR | 2,900 | $67.5K | shares |
| BETHPROSHARES TR | 1,309 | $66.8K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 2,109 | $65.8K | shares |
| JXXJANUS DETROIT STR TR | 2,325 | $65.1K | shares |
| KOOLSPINNAKER ETF SERIES | 5,040 | $64K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 1,096 | $63.7K | shares |
| ALEXALEXANDER & BALDWIN INC | 3,081 | $63.6K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 173,090 | $62.3K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 6,005 | $61.4K | shares |
| CADECADENCE BANK | 1,419 | $60.8K | shares |
| AMUNABRDN FDS | 2,306 | $60.1K | shares |
| TOVEA SERIES TRUST | 2,034 | $58.3K | shares |
| MRLNMERLIN INC | 5,392 | $57.8K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 1,796 | $53.2K | shares |
| TELFYTELEFONICA SA-SPON ADR | 11,996 | $48.6K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 6,671 | $46.2K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 1,488 | $46.2K | shares |
| AGGMISHARES TR | 439 | $46K | shares |
| TGNATEGNA INC | 2,186 | $42.4K | shares |
| INFQINFLEQTION INC | 2,699 | $42.1K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 1,561 | $40.2K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 6,084 | $40.2K | shares |
| RCTREDCLOUD HLDGS PLC | 26,605 | $39.6K | shares |
| FBLGRANITESHARES ETF TR | 1,200 | $39K | shares |
| GGLLDIREXION SHARES ETF TRUST | 400 | $38.8K | shares |
| ZEUSOLYMPIC STEEL INC | 901 | $38.5K | shares |
How Q1 2026 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 0001677044-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |