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).
| 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 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 10 | $21.4K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1 | $20.4K | 0 |
| TWILIO INCTWILIO INC CALL | call | 2 | $20.3K | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 1 | $20.2K | 0 |
| JABIL INCJABIL INC CALL | call | 1 | $20.2K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $20.1K | 0 |
| EVERPURE INCEVERPURE INC CALL | call | 201 | $20.1K | +200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 13 | $19.6K | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 8 | $19.3K | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1 | $19.2K | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 2 | $19.1K | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 3 | $18.6K | +1 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 6 | $17.9K | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 200 | $17.8K | new |
| UIPATH INCUIPATH INC CALL | call | 34 | $17.6K | +30 |
| DATADOG INCDATADOG INC CALL | call | 1 | $17.4K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 18 | $17.3K | -605 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 12 | $17.1K | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 1 | $17K | 0 |
| FORTINET INCFORTINET INC CALL | call | 2 | $16.9K | +1 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 1 | $16.6K | 0 |
| GE AEROSPACEGE AEROSPACE CALL | call | 1 | $16.4K | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 35 | $15.4K | +16 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 20 | $15K | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 3 | $14.9K | +1 |
| MONGODB INCMONGODB INC CALL | call | 1 | $14.7K | 0 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 3 | $14.1K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $14.1K | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $14K | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 100 | $14K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $13.8K | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5 | $13.4K | -915 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $12.8K | 0 |
| RUM GROUP INCRUM GROUP INC CALL | call | 45 | $12.8K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 2 | $12.8K | -3 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 6 | $12.5K | +5 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 2 | $12.4K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $12.4K | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 12 | $12.3K | +10 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 13 | $12.2K | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2 | $12.2K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $12.2K | 0 |
| ISHARES TRISHARES TR CALL | call | 10 | $12.1K | -18 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 100 | $12K | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 2 | $11.8K | 0 |
| NOKIA CORPNOKIA CORP CALL | call | 40 | $11.6K | new |
| QUANTINUUM INCQUANTINUUM INC CALL | call | 2 | $11.6K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 200 | $11.5K | -1,200 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 36 | $11.5K | -30 |
| AMGEN INCAMGEN INC CALL | call | 1 | $11.4K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 2 | $11K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2 | $10.8K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $10.7K | 0 |
| XPO INCXPO INC CALL | call | 1 | $10.7K | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 1 | $9.9K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 1 | $9.85K | 0 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 10 | $9.8K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $9.56K | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 1 | $9.3K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,710 | $9.2K | +200 |
| CARVANA COCARVANA CO CALL | call | 5 | $9.15K | +4 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 1 | $9.1K | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 60 | $9.06K | 0 |
| LEMONADE INCLEMONADE INC CALL | call | 2 | $8.92K | 0 |
| REDDIT INCREDDIT INC CALL | call | 1 | $8.91K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 5 | $8.88K | 0 |
| DOVER CORPDOVER CORP CALL | call | 1 | $8.45K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 11 | $8.06K | -4 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 60 | $7.9K | +50 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1 | $7.66K | 0 |
| RUBRIK INC.RUBRIK INC. CALL | call | 2 | $7.62K | 0 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 5,500 | $7.59K | new |
| ROSS STORES INCROSS STORES INC CALL | call | 1 | $7.55K | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 2 | $7.42K | 0 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 5 | $7.3K | 0 |
| FLEX LTDFLEX LTD CALL | call | 1 | $7.3K | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 20 | $7.28K | +17 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 100 | $6.6K | new |
| VELO3D INCVELO3D INC CALL | call | 5 | $6.4K | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 3 | $6.21K | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 1 | $6.2K | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 20 | $6.04K | new |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 4 | $5.99K | 0 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 5 | $5.83K | 0 |
| LYFT INCLYFT INC CALL | call | 10 | $5.75K | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 4 | $5.72K | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 5 | $5.6K | 0 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 2 | $5.6K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $5.5K | 0 |
| ONDAS INCONDAS INC CALL | call | 20 | $5.4K | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2 | $5.33K | new |
| VISTRA CORPVISTRA CORP CALL | call | 4 | $5.31K | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 2 | $5.3K | -2,004 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1 | $5.21K | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 10 | $5.2K | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $5.05K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 40 | $5K | +37 |
| FISERV INCFISERV INC CALL | call | 100 | $4.91K | -7,000 |
| ON HLDG AGON HLDG AG CALL | put | 20 | $4.88K | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 1 | $4.8K | 0 |
| CARVANA COCARVANA CO CALL | put | 5 | $4.58K | +4 |
| ALPHABET INCALPHABET INC PUT | put | 1 | $4.57K | -2 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 1 | $4.55K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 1 | $4.55K | 0 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 7 | $4.51K | 0 |
| BOOST RUN INCBOOST RUN INC CALL | call | 3 | $4.5K | new |
| JFROG LTDJFROG LTD CALL | call | 1 | $4.45K | new |
| ROKU INCROKU INC CALL | call | 1 | $4.4K | new |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 1 | $4.37K | new |
| VISA INCVISA INC CALL | call | 1 | $4.3K | -1 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 20 | $4.3K | -10 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 2 | $4.29K | -2 |
| INFLEQTION INCINFLEQTION INC CALL | call | 5 | $4.25K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 2 | $4.18K | 0 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 1 | $4.15K | 0 |
| OKLO INCOKLO INC CALL | call | 5 | $4.13K | 0 |
| INNODATA INCINNODATA INC CALL | call | 1 | $3.91K | 0 |
| NETAPP INCNETAPP INC CALL | call | 1 | $3.75K | new |
| PHILLIPS 66PHILLIPS 66 CALL | call | 1 | $3.74K | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 1 | $3.51K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 4 | $3.39K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 3 | $3.26K | -7 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 1 | $3.1K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1 | $2.73K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $2.68K | 0 |
| IONQ INCIONQ INC CALL | call | 1 | $2.63K | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $2.62K | new |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 20 | $2.5K | -5 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $2.48K | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 10 | $2.46K | new |
| TOAST INCTOAST INC CALL | call | 2 | $2.46K | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 5 | $2.45K | 0 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 2 | $2.41K | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 4 | $2.36K | new |
| INSMED INCINSMED INC CALL | call | 1 | $2.34K | 0 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD CALL | call | 2 | $2.27K | new |
| SENTINELONE INCSENTINELONE INC CALL | call | 15 | $2.18K | +12 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 1 | $2.17K | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 1 | $2.17K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 1 | $2.12K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 10 | $2K | 0 |
| UNIQURE NVUNIQURE NV CALL | call | 1 | $1.94K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2 | $1.91K | 0 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 6 | $1.74K | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1 | $1.7K | -10 |
| ZSCALER INCZSCALER INC CALL | call | 1 | $1.62K | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 1 | $1.6K | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 1 | $1.55K | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1 | $1.53K | new |
| SEA LTDSEA LTD CALL | call | 2 | $1.47K | 0 |
| DEERE & CODEERE & CO CALL | put | 2 | $1.45K | new |
| NUTANIX INCNUTANIX INC CALL | call | 1 | $1.43K | 0 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 1 | $1.4K | 0 |
| ISHARES TRISHARES TR CALL | call | 4 | $1.3K | -2 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 1 | $1.3K | 0 |
| ONDAS INCONDAS INC CALL | put | 5 | $1.26K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 1 | $1.25K | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 1 | $1.23K | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 4 | $1.12K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 1 | $1.09K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $1.01K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 12 | $960 | 0 |
| XYLEM INCXYLEM INC CALL | call | 10 | $950 | 0 |
| INNVENTURE INCINNVENTURE INC CALL | put | 6 | $900 | new |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 2 | $880 | new |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 1 | $775 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 1 | $690 | 0 |
| BOX INCBOX INC CALL | call | 3 | $660 | 0 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 5 | $660 | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 4 | $624 | new |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1 | $599 | 0 |
| FIGMA INCFIGMA INC CALL | call | 2 | $575 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 1 | $558 | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 4 | $536 | new |
| WORKIVA INCWORKIVA INC CALL | call | 2 | $530 | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 1 | $510 | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 10 | $490 | -10 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 3 | $435 | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2 | $420 | 0 |
| COUPANG INCCOUPANG INC CALL | call | 2 | $400 | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 5 | $285 | new |
| ROBLOX CORPROBLOX CORP CALL | call | 1 | $270 | 0 |
| SAP SESAP SE CALL | call | 1 | $265 | -3 |
| AEMETIS INCAEMETIS INC CALL | call | 20 | $220 | new |
| DUOLINGO INCDUOLINGO INC CALL | call | 1 | $185 | 0 |
| ELASTIC N VELASTIC N V CALL | call | 1 | $170 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1 | $164 | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 5 | $150 | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 30 | $150 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 25 | $125 | +17 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 1 | $105 | 0 |
| EPAM SYS INCEPAM SYS INC CALL | call | 1 | $85 | 0 |
| STRIVE INCSTRIVE INC CALL | call | 32 | $64 | 0 |
| INTUITINTUIT CALL | call | 1 | $50 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1 | $50 | new |
| C3 AI INCC3 AI INC CALL | call | 1 | $40 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 1 | $35 | 0 |
| GODADDY INCGODADDY INC CALL | call | 1 | $30 | 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.
The largest 100 of 314. All 314
| 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 |
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 |