OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $85,097,352,182 across 8,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000006
- Period
- 2026-06-30
- Reported value
- $85.1B
- Holdings
- 8,003
- Top 10 weight
- 15.7%
- New
- 503
- Sold out
- 314
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +6,733,327 | $580M |
| IWFadded | +2,604,851 | $323M |
| VGTadded | +1,928,139 | $231M |
| VOadded | +2,712,999 | $219M |
| IVVadded | +273,626 | $205M |
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 |
|---|---|---|
| SCHVreduced | -2,367,233 | -$82.4M |
| HONexited | -257,767 | -$58.3M |
| HELOreduced | -769,640 | -$52M |
| QUALreduced | -133,071 | -$29.2M |
| XOMreduced | -204,915 | -$28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,699 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 298. All 298
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 8,601 | $6.43M | +8,436 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 50 | $5.3M | -116 |
| APPLE INCAPPLE INC PUT | put | 9,909 | $2.87M | -3,393 |
| BROADCOM INCBROADCOM INC PUT | put | 4,223 | $1.66M | -1,294 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,200 | $1.19M | 0 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 11,600 | $1.19M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,137 | $945K | +822 |
| COCA COLA COCOCA COLA CO PUT | put | 11,400 | $926K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 790 | $912K | -116 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 703 | $761K | +702 |
| AMAZON COM INCAMAZON COM INC CALL | call | 186 | $722K | +5 |
| BROADCOM INCBROADCOM INC CALL | call | 46 | $720K | +6 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 15 | $668K | -100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,078 | $664K | +222 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 22 | $663K | -3 |
| APPLE INCAPPLE INC CALL | call | 351 | $650K | +107 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 232 | $624K | -101 |
| ALPHABET INCALPHABET INC CALL | call | 32 | $529K | +3 |
| ELI LILLY & COELI LILLY & CO CALL | call | 205 | $405K | -3 |
| SANDISK CORPSANDISK CORP CALL | call | 2 | $317K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 8 | $290K | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 478 | $280K | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 10,000 | $266K | 0 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 462 | $263K | -2 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 208 | $223K | +2 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 176 | $222K | -26 |
| INTEL CORPINTEL CORP CALL | call | 17 | $206K | -1,074 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 148 | $184K | +23 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 106 | $183K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 5 | $183K | 0 |
| ALPHABET INCALPHABET INC CALL | call | 403 | $175K | -2 |
| PFIZER INCPFIZER INC CALL | call | 7,000 | $169K | -4,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 8,745 | $167K | +4,815 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 202 | $166K | -13 |
| ACM RESH INCACM RESH INC CALL | call | 15 | $149K | +5 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,669 | $148K | +1,059 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 355 | $148K | new |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $140K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 20 | $130K | 0 |
| TESLA INCTESLA INC PUT | put | 300 | $126K | -100 |
| ORACLE CORPORACLE CORP CALL | call | 32 | $110K | +15 |
| NIKE INCNIKE INC CALL | call | 2,106 | $108K | +1,150 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 8 | $84.4K | -8 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 1,119 | $79.1K | -2,901 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 1 | $78.6K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 702 | $75.4K | +400 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1 | $75.2K | 0 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $73.4K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 34 | $72.8K | +26 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 10 | $69K | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 12 | $67.6K | +6 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 9 | $66K | 0 |
| QUALCOMM INCQUALCOMM INC CALL | call | 9 | $64K | -15 |
| NEWMONT CORPNEWMONT CORP CALL | call | 21 | $64K | +11 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3 | $63.9K | 0 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 1 | $63.6K | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 400 | $58.7K | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $58.4K | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $56.8K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 1 | $54.4K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 4 | $53.5K | +3 |
| TESLA INCTESLA INC CALL | call | 5 | $53.2K | -3 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2 | $52.5K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 16 | $51.2K | 0 |
| STRIDE INCSTRIDE INC CALL | call | 100 | $50K | new |
| FEDEX CORPFEDEX CORP CALL | call | 3 | $49.5K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 3 | $48.9K | -6 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 2 | $43.4K | +1 |
| DEERE & CODEERE & CO CALL | call | 2 | $42.3K | +1 |
| ISHARES INCISHARES INC CALL | call | 4 | $42.2K | 0 |
| ADOBE INCADOBE INC CALL | call | 202 | $42K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 3 | $41.2K | 0 |
| CORNING INCCORNING INC CALL | call | 2 | $38.8K | 0 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 11 | $37.7K | -9 |
| BOEING COBOEING CO CALL | call | 10 | $36.7K | new |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $36K | 0 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 1 | $34K | 0 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1 | $33.9K | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,000 | $33.3K | new |
| PINTEREST INCPINTEREST INC CALL | call | 72 | $32.8K | +69 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 1 | $32.2K | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 10 | $32K | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1 | $30.8K | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 7,900 | $29.8K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 8 | $28.9K | +6 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 15 | $28.7K | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $27.8K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 2 | $26.9K | +1 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 5 | $26.4K | 0 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2 | $26.3K | -83 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 6 | $26.2K | 0 |
| ILLUMINA INCILLUMINA INC CALL | call | 3 | $25.9K | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 5 | $25.5K | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 10 | $24.1K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1 | $24K | 0 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 4 | $23.1K | +2 |
| COHERENT CORPCOHERENT CORP CALL | call | 1 | $23K | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $22.9K | 0 |
| F5 INCF5 INC CALL | call | 1 | $21.9K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 10 | $21.8K | 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 | $39.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5 | $5.99K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6 | $5.45K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5 | $5.05K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.79K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $1K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 257,767 | $58.3M | shares |
| CCLCARNIVAL CORP | 367,648 | $9.52M | shares |
| DDDUPONT DE NEMOURS INC | 181,192 | $8.3M | shares |
| CTRACOTERRA ENERGY INC | 105,998 | $3.72M | shares |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 3,500 | $1.68M | call |
| SEESEALED AIR CORP NEW | 34,310 | $1.44M | shares |
| PKSTPEAKSTONE REALTY TRUST | 66,207 | $1.38M | shares |
| SASEABRIDGE GOLD INC | 46,497 | $1.32M | shares |
| FASDIREXION SHARES ETF TRUST | 7,493 | $888K | shares |
| TRITHOMSON REUTERS CORP | 9,335 | $841K | shares |
| HOLXHOLOGIC INC | 10,631 | $804K | shares |
| ALAIR LEASE CORP | 12,101 | $786K | shares |
| XNXJXNUVEEN NEW JERSEY | 55,274 | $680K | shares |
| THRTHERMON GROUP HLDGS INC | 11,730 | $591K | shares |
| XMCRXMFS CHARTER INCOME TR | 85,892 | $520K | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 7,000 | $478K | call |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 36,037 | $430K | shares |
| EFOPROSHARES TR | 5,872 | $373K | shares |
| LTLPROSHARES TR | 14,132 | $349K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20,269 | $345K | shares |
| WANTDIREXION SHARES ETF TRUST | 9,414 | $341K | shares |
| DUSLDIREXION SHARES ETF TRUST | 4,144 | $304K | shares |
| UCCPROSHARES TR | 6,724 | $285K | shares |
| CXHMFS INVT GRADE MUN TR | 32,138 | $257K | shares |
| LNKBLINKBANCORP INC | 28,448 | $237K | shares |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 6 | $195K | call |
| CWENACLEARWAY ENERGY INC | 4,843 | $190K | shares |
| DMRCDIGIMARC CORP NEW | 35,560 | $175K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 46,113 | $165K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 15,228 | $165K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 3,230 | $163K | shares |
| INBKFIRST INTERNET BANCORP | 7,286 | $148K | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,624 | $138K | shares |
| NVRIENVIRI CORP | 6,671 | $131K | shares |
| FFTYINNOVATOR ETFS TRUST | 3,913 | $131K | shares |
| ACLXARCELLX INC | 954 | $110K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,615 | $105K | shares |
| NATOTHEMES ETF TR | 2,720 | $105K | shares |
| XXRPLISTED FDS TR | 27,001 | $104K | shares |
| TGBTASEKO MINES LTD | 14,347 | $92.5K | shares |
| MRCCMONROE CAP CORP | 19,859 | $91.4K | shares |
| GOVZISHARES TR | 9,943 | $91.2K | shares |
| CIFMFS INTER HIGH INCOME FD | 51,535 | $83.5K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 26,290 | $82.8K | shares |
| BOUTINNOVATOR ETFS TRUST | 2,102 | $82.6K | shares |
| TPHTRI POINTE HOMES INC | 1,712 | $80K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,923 | $76.6K | shares |
| ASNDASCENDIS PHARMA A/S | 330 | $75.5K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 11 | $70.3K | call |
| CXEMFS HIGH INCOME MUN TR | 18,848 | $69.9K | shares |
| FONRFONAR CORP | 3,760 | $69.8K | shares |
| GDCGD CULTURE GROUP LTD | 24,700 | $67.2K | shares |
| CUKCARNIVAL PLC | 2,575 | $66.4K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 382 | $65.7K | shares |
| ESIXSPDR SERIES TRUST | 1,907 | $60.5K | shares |
| MASIMASIMO CORP | 317 | $56.5K | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,626 | $54.4K | shares |
| SZNEPACER FDS TR | 1,520 | $54.2K | shares |
| VREVERIS RESIDENTIAL INC | 2,847 | $53.7K | shares |
| PULTPUTNAM ETF TRUST | 1,044 | $52.7K | shares |
| CSGSCSG SYS INTL INC | 624 | $49.9K | shares |
| PRAPROASSURANCE CORP | 1,929 | $47.7K | shares |
| AESRTWO RDS SHARED TR | 2,799 | $46.8K | shares |
| MPXMARINE PRODS CORP | 6,274 | $45.6K | shares |
| FDIGFIDELITY COVINGTON TRUST | 1,332 | $43.7K | shares |
| YALLTIDAL TRUST I | 1,029 | $43.1K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 2,006 | $40.4K | shares |
| UDMYUDEMY INC | 8,121 | $37.5K | shares |
| UYGPROSHARES TR | 506 | $37.2K | shares |
| ACEIINNOVATOR ETFS TRUST | 1,424 | $33K | shares |
| HTBKHERITAGE COMM CORP | 2,629 | $32.8K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 53,119 | $32.4K | shares |
| CDLXCARDLYTICS INC | 28,475 | $29.9K | shares |
| FOLDAMICUS THERAPEUTIC | 1,896 | $27.4K | shares |
| EATZADVISORSHARES TR | 1,012 | $26.1K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 541 | $23.5K | shares |
| IMUXIMMUNIC INC | 20,000 | $22.2K | shares |
| FTIFFIRST TR EXCHANGE-TRADED FD | 800 | $21.7K | shares |
| SISHOULDER INNOVATIONS INC | 1,475 | $21.4K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 124 | $20.9K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,259 | $20.8K | shares |
| ZHOGRBB FD INC | 400 | $20.5K | shares |
| FEMYFEMASYS INC | 47,964 | $20.1K | shares |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 6 | $19.8K | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 2 | $18.6K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 80 | $17.8K | put |
| PBPHTIDAL TR IV | 677 | $17.3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 699 | $16.6K | shares |
| FFICFLUSHING FINL CORP | 1,062 | $16.3K | shares |
| OSONESTREAM INC | 659 | $15.8K | shares |
| VWIDETFIS SER TR I | 369 | $13.7K | shares |
| ANDGANDERSEN GROUP INC | 500 | $13.6K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 10 | $13.4K | put |
| CELUCELULARITY INC | 10,000 | $13.3K | shares |
| ELI LILLY & COELI LILLY & CO | 1 | $12.6K | put |
| ROBNETF OPPORTUNITIES TRUST | 709 | $12.2K | shares |
| ITDEISHARES TR | 339 | $12.1K | shares |
| SEMRSEMRUSH HLDGS INC | 971 | $11.6K | shares |
| PEBKPEOPLES BANCORP N C INC | 296 | $11.6K | shares |
| ROCKET LAB CORPROCKET LAB CORP | 3 | $11.1K | call |
| HAPIHARBOR ETF TRUST | 268 | $10.6K | shares |
| GDXDBANK OF MONTREAL | 256 | $10.6K | shares |
| SDSPROSHARES TR | 138 | $10.4K | shares |
| FACCARTESIAN GROWTH CORP III | 1,000 | $10.3K | shares |
| MVOMV OIL TR | 4,500 | $10.2K | shares |
| JANJINNOVATOR ETFS TRUST | 407 | $9.87K | shares |
| XFIVBONDBLOXX ETF TRUST | 200 | $9.83K | shares |
| AMUBUBS AG LONDON BRANCH | 424 | $9.2K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 100 | $8.96K | call |
| NVANOVA MINERALS LTD | 1,500 | $8.8K | shares |
| MBNESSGA ACTIVE TR | 300 | $8.68K | shares |
| FUSBFIRST US BANCSHARES INC | 564 | $8.64K | shares |
| ADVADVANTAGE SOLUTIONS INC | 400 | $8.46K | shares |
| BOILPROSHARES TR II | 519 | $8.37K | shares |
| DEXCDIMENSIONAL ETF TRUST | 119 | $7.72K | shares |
| SMXSMX SEC MATTERS PLC | 891 | $7.54K | shares |
| TBFPROSHARES TR | 310 | $7.51K | shares |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 291 | $7.39K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 1 | $7.3K | call |
| PDLBPONCE FINANCIAL GROUP INC | 430 | $7.18K | shares |
| ASRTASSERTIO HOLDINGS INC | 376 | $7.17K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 9,500 | $7.12K | shares |
| LQIGSPDR SERIES TRUST | 75 | $7.11K | shares |
| QBULELEVATION SERIES TRUST | 300 | $7.07K | shares |
| CVS HEALTH CORPCVS HEALTH CORP | 22 | $7.06K | call |
| ONCYONCOLYTICS BIOTECH INC | 8,200 | $6.97K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 4,000 | $6.72K | shares |
| BNRGBRENMILLER ENERGY LTD | 11,100 | $6.66K | shares |
| WETHWETOUCH TECHNOLOGY INC | 5,000 | $6.45K | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 2 | $6.44K | put |
| UXRPPROSHARES TR | 1,724 | $6.36K | shares |
| PREPRENETICS GLOBAL LTD | 327 | $6.32K | shares |
| XTREBONDBLOXX ETF TRUST | 122 | $6.04K | shares |
| TONXTON STRATEGY CO | 2,400 | $5.93K | shares |
| SOLTVOLATILITY SHS TR | 130 | $5.9K | shares |
| LARKLANDMARK BANCORP INC | 237 | $5.88K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 238 | $5.83K | shares |
| JCAPJEFFERSON CAPITAL INC | 300 | $5.77K | shares |
| AURORA INNOVATION INCAURORA INNOVATION INC | 50 | $5.5K | call |
| CTLPCANTALOUPE INC | 505 | $5.46K | shares |
| PCMMBONDBLOXX ETF TRUST | 105 | $5.16K | shares |
| KITTNAUTICUS ROBOTICS INC | 10,213 | $5.11K | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 500 | $5.06K | shares |
| CVGWCALAVO GROWERS INC | 195 | $5.03K | shares |
| SOPHSOPHIA GENETICS SA | 1,000 | $4.95K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 229 | $4.91K | shares |
| MCWMISTER CAR WASH INC | 683 | $4.76K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 190 | $4.74K | shares |
| MNTKMONTAUK RENEWABLES INC | 4,000 | $4.6K | shares |
| GDENGOLDEN ENTMT INC | 170 | $4.54K | shares |
| SPYTTIDAL TRUST II | 277 | $4.52K | shares |
| UPLDUPLAND SOFTWARE INC | 6,725 | $4.5K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 5 | $4.42K | call |
| FFWMFIRST FNDTN INC | 740 | $4.37K | shares |
| EHABENHABIT INC | 294 | $4.15K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 4 | $3.99K | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 4 | $3.98K | principal |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 3 | $3.93K | call |
| ATYRATYR PHARMA INC | 5,000 | $3.9K | shares |
| ORREA SERIES TRUST | 107 | $3.9K | shares |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 25 | $3.88K | call |
| ARMPARMATA PHARMACEUTICALS INC | 357 | $3.66K | shares |
| TCXTUCOWS INC | 200 | $3.43K | shares |
| UNTYUNITY BANCORP INC | 65 | $3.37K | shares |
| SHPROSHARES TR | 88 | $3.34K | shares |
| AVLDIREXION SHARES ETF TRUST | 100 | $3.31K | shares |
| FCCOFIRST CMNTY CORP S C | 110 | $3.21K | shares |
| AWREAWARE INC MASS | 2,500 | $3.12K | shares |
| EPSNEPSILON ENERGY LTD | 500 | $3.08K | shares |
| PRIVSSGA ACTIVE TR | 120 | $3.03K | shares |
| TCPBTHRIVENT ETF TRUST | 58 | $2.99K | shares |
| HOME DEPOT INCHOME DEPOT INC | 1 | $2.95K | put |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED | 10 | $2.83K | call |
| GDXWROUNDHILL ETF TRUST | 50 | $2.69K | shares |
| NOTVINOTIV INC | 9,950 | $2.69K | shares |
| LYELLYELL IMMUNOPHARMA INC | 124 | $2.49K | shares |
| BLFYBLUE FOUNDRY BANCORP | 187 | $2.48K | shares |
| UPWHEELS UP EXPERIENCE INC | 4,763 | $2.46K | shares |
| FAFIRST ADVANTAGE CORP NEW | 208 | $2.45K | shares |
| LXEOLEXEO THERAPEUTICS INC | 411 | $2.36K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 239,570 | $2.34K | shares |
| ISHARES TRISHARES TR | 45 | $2.16K | put |
| HIBLDIREXION SHARES ETF TRUST | 36 | $2.15K | shares |
| UWMPROSHARES TR | 44 | $2.05K | shares |
| PRHIPRESURANCE HOLDINGS INC | 4,000 | $2.04K | shares |
| NAKANAKAMOTO INC | 8,955 | $1.96K | shares |
| NVDGTHEMES ETF TR | 130 | $1.8K | shares |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 35 | $1.75K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 6,980 | $1.73K | shares |
| CARNIVAL CORPCARNIVAL CORP | 2 | $1.73K | call |
| SNAP INCSNAP INC | 100 | $1.7K | call |
| SCYXSCYNEXIS INC | 1,730 | $1.59K | shares |
| IMSRWTERRESTRIAL ENERGY INC | 600 | $1.55K | shares |
| QVCAQQVC GROUP INC | 715 | $1.55K | shares |
| FMKTTIDAL TRUST I | 75 | $1.54K | shares |
| SLONPROSHARES TR | 300 | $1.51K | shares |
| SMRTSMARTRENT INC | 1,000 | $1.5K | shares |
| CANFCAN FITE BIOFARMA LTD | 450 | $1.4K | shares |
| WLDSWEARABLE DEVICES LTD | 966 | $1.39K | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 61 | $1.36K | shares |
| DGNXDIGINEX LTD | 2,636 | $1.26K | shares |
| EWCZEUROPEAN WAX CTR INC | 212 | $1.23K | shares |
| MGRXMANGOCEUTICALS INC | 3,285 | $1.18K | shares |
| ENERGY RECOVERY INCENERGY RECOVERY INC | 60 | $1.18K | call |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 100 | $1.12K | shares |
| MAPSWM TECHNOLOGY INC | 1,693 | $1.11K | shares |
| PWPOWER REIT | 1,300 | $1.1K | shares |
| GGBGERDAU SA | 300 | $1.08K | shares |
| PCLAPICOCELA INC | 448 | $1.06K | shares |
| AMDLGRANITESHARES ETF TR | 85 | $1.04K | shares |
| BARKBARK INC | 2,000 | $1.02K | shares |
| CHNRCHINA NATURAL RESOURCES INC | 238 | $968 | shares |
| OWLTOWLET INC | 180 | $925 | shares |
| FPROFIDELITY COVINGTON TRUST | 40 | $914 | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 260 | $904 | shares |
| MINFT LIMITED | 2,720 | $893 | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 1,219 | $889 | shares |
| FARMFARMER BROS CO | 700 | $889 | shares |
| LULUFAX HOLDING LTD | 472 | $881 | shares |
| VATEINNOVATE CORP | 150 | $852 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 83,831 | $814 | shares |
| PHGEBIOMX INC | 200 | $750 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 900 | $747 | shares |
| ONTFON24 INC | 92 | $745 | shares |
| ISHARES SILVER TRISHARES SILVER TR | 1 | $734 | put |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 75,405 | $734 | shares |
| MARZELEVATION SERIES TRUST | 21 | $691 | shares |
| BCDFLISTED FDS TR | 20 | $615 | shares |
| SJBPROSHARES TR | 39 | $604 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 645 | $599 | shares |
| AIOSAIOS TECHNOLOGY INC | 985 | $581 | shares |
| CENNCENNTRO INC | 4,539 | $539 | shares |
| CHGAAVALON GLOBOCARE CORP | 1,004 | $533 | shares |
| ALLY FINL INCALLY FINL INC | 1 | $500 | call |
| INTJINTELLIGENT GROUP LIMITED | 50 | $475 | shares |
| NIKLSPROTT FDS TR | 25 | $400 | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 2 | $382 | call |
| PMNTPERFECT MOMENT LTD | 1,200 | $311 | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 350 | $273 | shares |
| ARBEWARBE ROBOTICS LTD | 5,000 | $250 | shares |
| KLTRKALTURA INC | 195 | $237 | shares |
| TEWST1 ENERGY INC | 1,000 | $221 | shares |
| GRMLGREENLAND MINES LTD | 650 | $214 | shares |
| STKLSUNOPTA INC | 33 | $213 | shares |
| ONEGONECONSTRUCTION GROUP LTD | 100 | $208 | shares |
| CMTGCLAROS MTG TR INC | 87 | $207 | shares |
| GOCOGOHEALTH INC | 135 | $203 | shares |
| UREPROSHARES TR | 2 | $202 | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 200 | $202 | shares |
| SNBRQSLEEP NUMBER CORP | 106 | $190 | shares |
| INCRINTERCURE LTD | 250 | $187 | shares |
| LRHCLA ROSA HLDGS CORP | 300 | $177 | shares |
| AMODALPHA MODUS HLDGS INC | 470 | $173 | shares |
| TUYATUYA INC | 72 | $166 | shares |
| LABUDIREXION SHARES ETF TRUST | 1 | $166 | shares |
| KTTAWPASITHEA THERAPEUTICS CORP | 15,000 | $150 | shares |
| FRMMFORUM MARKETS INC | 50 | $145 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 6 | $144 | shares |
| ZHZHIHU INC | 50 | $142 | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 82 | $121 | shares |
| TSQTOWNSQUARE MEDIA INC | 22 | $119 | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 18 | $116 | shares |
| CRITICAL METALS CORPCRITICAL METALS CORP | 2 | $116 | call |
| IBRNISHARES TR | 3 | $98 | shares |
| VNRXVOLITIONRX LTD | 430 | $87 | shares |
| EKSOEKSO BIONICS HLDGS INC | 8 | $84 | shares |
| BCABBIOATLA INC | 500 | $80 | shares |
| UXINUXIN LTD | 24 | $74 | shares |
| CUECUE BIOPHARMA INC | 300 | $69 | shares |
| SWVLSWVL HOLDINGS CORP | 48 | $65 | shares |
| SKYQSKY QUARRY INC | 25 | $64 | shares |
| AIREREALPHA TECH CORP | 250 | $60 | shares |
| GMMGLOBAL MOFY AI LIMITED | 40 | $60 | shares |
| QNCXQUINCE THERAPEUTICS INC | 550 | $55 | shares |
| BOXLBOXLIGHT CORP | 36 | $43 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 30 | $38 | shares |
| INDOINDONESIA ENERGY CORP LTD | 10 | $34 | shares |
| ALCOA CORPALCOA CORP | 30 | $30 | put |
| SMSISMITH MICRO SOFTWARE INC | 43 | $30 | shares |
| XWELXWELL INC | 26 | $29 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 993 | $29 | shares |
| STAAR SURGICAL COSTAAR SURGICAL CO | 5 | $25 | call |
| FIVYTIDAL TRUST II | 1 | $23 | shares |
| RPCRIDGEPOST CAP INC | 3 | $22 | shares |
| EXODEXODUS MOVEMENT INC | 3 | $22 | shares |
| IPWIPOWER INC | 16 | $22 | shares |
| EFOIENERGY FOCUS INC | 11 | $21 | shares |
| PSTVPLUS THERAPEUTICS INC | 133 | $21 | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 33 | $19 | shares |
| BTMCQBITCOIN DEPOT INC | 7 | $15 | shares |
| UBXGU-BX TECHNOLOGY LTD | 4 | $13 | shares |
| XXII22ND CENTY GROUP INC | 6 | $12 | shares |
| VMARVISION MARINE TECHNOLOGIES I | 6 | $12 | shares |
| SBDSSOLO BRANDS INC | 3 | $10 | shares |
| HCWBHCW BIOLOGICS INC | 26 | $9 | shares |
| ARTLARTELO BIOSCIENCES INC | 1 | $7 | shares |
| NCLXNORTHANN CORP | 37 | $5 | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 20 | $4 | shares |
| OPADOFFERPAD SOLUTIONS INC | 6 | $3 | shares |
| KPRXKIORA PHARMACEUTICALS INC | 2 | $3 | shares |
| PRTSCARPARTS COM INC | 5 | $3 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 2 | $2 | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 2 | $2 | shares |
| LOCLLOCAL BOUNTI CORP | 1 | $1 | shares |
| ASNSACTELIS NETWORKS INC | 3 | $1 | shares |
| WHLRWHEELER REAL ESTATE INVT TR | 2 | $1 | shares |
| CETXCEMTREX INC | 1 | $0 | shares |
| SWVLWSWVL HOLDINGS CORP | 396 | $0 | shares |
| XOSWWXOS INC | 12 | $0 | shares |
| TCGLFTECHCREATE GROUP LTD | 8 | $0 | shares |
| SOWGSOW GOOD INC | 1 | $0 | shares |
| ADTXADITXT INC | 2 | $0 | shares |
| QHUOYQUHUO LTD | 6 | $0 | shares |
| ORGNWORIGIN MATERIALS INC | 1,166 | $0 | shares |
How Q2 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 0001677044-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-25-000022 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | Quarter ended 2025-06-30 | 2025-09-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-25-000015 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | Quarter ended 2024-12-31 | 2025-06-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-25-000007 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-25-000002 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-24-000030 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-24-000022 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-24-000013 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-24-000002 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-23-000041 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | Quarter ended 2023-06-30 | 2023-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-23-000028 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-23-000015 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-23-000003 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-22-000035 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-22-000024 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-22-000013 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-22-000001 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-21-000038 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-21-000027 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-21-000015 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-20-000039 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-20-000024 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001677044-20-000006 | Quarter ended 2020-03-31 | 2020-05-18 | acceptance time not in the bulk data set |