OSAIC HOLDINGS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.2B
Holdings
7,510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,510 positions)
| Stock | Value |
|---|---|
EXEELCHESAPEAKE ENERGY CORP | $2K |
PRLDPRELUDE THERAPEUTICS INC | $2K |
—SPARK NETWORKS SE | $2K |
—EMAGIN CORP | $2K |
SJBPROSHARES TR | $2K |
TOKECAMBRIA ETF TR | $2K |
NBNNORTHEAST BK LEWISTON ME | $2K |
STHOSTAR HLDGS | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
AQLTISHARES TR PUT | $2K |
CHTRCHARTER COMMUNICATIONS INC N CALL | $2K |
—1847 HLDGS LLC | $2K |
NOAHNOAH HLDGS LTD | $2K |
—GREENBRIER COS INC | $2K |
—LOWES COS INC CALL | $2K |
—TCR2 THERAPEUTICS INC | $2K |
TAROTARO PHARMACEUTICAL INDS LTD | $2K |
ONEOSPDR SER TR | $2K |
CRWDCROWDSTRIKE HLDGS INC CALL | $2K |
LUCDLUCID DIAGNOSTICS INC | $2K |
HOFTHOOKER FURNISHINGS CORPORATI | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
FORFORESTAR GROUP INC | $2K |
—INDEXIQ ETF TR | $2K |
DHRDANAHER CORPORATION CALL | $2K |
OECORION ENGINEERED CARBONS S A | $2K |
ITRNITURAN LOCATION AND CONTROL | $2K |
ADEAADEIA INC | $2K |
PAYSPAYSIGN INC | $2K |
—GAMIDA CELL LTD | $2K |
IRIXIRIDEX CORP | $2K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
AQSTAQUESTIVE THERAPEUTICS INC | $2K |
SRTYUSDPROSHARES TR | $2K |
TRCTEJON RANCH CO | $2K |
QCOMQUALCOMM INC CALL | $2K |
—HARBORONE BANCORP INC NEW CALL | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
RVPRETRACTABLE TECHNOLOGIES INC | $2K |
CATCATERPILLAR INC CALL | $2K |
RHRH CALL | $2K |
INNOHARBOR ETF TRUST | $2K |
HAFCHANMI FINL CORP | $2K |
BRAGBRAGG GAMING GROUP INC | $2K |
VPGVISHAY PRECISION GROUP INC | $2K |
WULFTERAWULF INC | $2K |
—STRONGHOLD DIGITAL MINING IN | $2K |
LCTDBLACKROCK ETF TRUST | $2K |
FFFUTUREFUEL CORP | $2K |
KASHEURDIGIHOST TECHNOLOGY INC | $2K |
—ASYMMETRIC ETFS TRUST | $2K |
HYZNHYZON MOTORS INC | $2K |
BSVNBANK7 CORP | $2K |
—INDEXIQ ETF TR | $2K |
GOOGLALPHABET INC CALL | $2K |
EXASEXACT SCIENCES CORP CALL | $2K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $2K |
REALTHE REALREAL INC | $2K |
KSCPKNIGHTSCOPE INC | $2K |
BMRAUSDBIOMERICA INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
PCYOPURE CYCLE CORP | $2K |
—SHIFT4 PMTS INC CALL | $2K |
GPRKGEOPARK LTD | $2K |
BGXXQBRIGHT GREEN CORP | $2K |
LPROOPEN LENDING CORP | $2K |
—THE9 LTD | $2K |
AVGEAMERICAN CENTY ETF TR | $2K |
—BABYLON HLDGS LTD | $2K |
ONITOCWEN FINL CORP | $2K |
—KRANESHARES TR | $2K |
IFSINTERCORP FINL SVCS INC | $2K |
KNDIKANDI TECHNOLOGIES GROUP INC | $2K |
XCAFXMORGAN STANLEY CHINA A SH FD | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
EQBKEQUITY BANCSHARES INC | $2K |
AKRACADIA RLTY TR | $2K |
SLSSELLAS LIFE SCIENCES GROUP I | $2K |
EPSNEPSILON ENERGY LTD | $2K |
LTRXLANTRONIX INC | $2K |
EVCENTRAVISION COMMUNICATIONS C | $2K |
EYPTEYEPOINT PHARMACEUTICALS INC | $2K |
RCATRED CAT HLDGS INC | $2K |
ALECALECTOR INC | $2K |
HCHCEURINNOVATE CORP | $2K |
NWLINATIONAL WESTN LIFE GROUP IN | $2K |
HSONPSTAR EQUITY HOLDINGS INC | $2K |
DYNTQDYNATRONICS CORP | $2K |
AXPAMERICAN EXPRESS CO CALL | $2K |
—ENGINE GAMING AND MEDIA INC | $2K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2K |
ADSEADS TEC ENERGY PLC | $2K |
BILIBILIBILI INC CALL | $2K |
KITTNAUTICUS ROBOTICS INC | $2K |
—NUSCALE PWR CORP | $2K |
TMVDIREXION SHS ETF TR | $2K |
ENICENEL CHILE S.A. | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |