OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS PUT | $3K |
WEAVWEAVE COMMUNICATIONS INC | $3K |
TUGNLISTED FD TR | $3K |
IPWRIDEAL PWR INC | $3K |
TKLFYOSHITSU CO LTD | $3K |
EPSNEPSILON ENERGY LTD | $3K |
CATCATERPILLAR INC CALL | $3K |
TWKSEURTHOUGHTWORKS HOLDING INC | $3K |
—RAIN ONCOLOGY INC | $3K |
FGIFGI INDUSTRIES LTD | $3K |
QUADQUAD / GRAPHICS INC | $3K |
EROERO COPPER CORP | $3K |
CMMBCHEMOMAB THERAPEUTICS LTD | $3K |
APLDAPPLIED DIGITAL CORP | $3K |
—GREENHILL & CO INC | $3K |
DHID R HORTON INC PUT | $3K |
RDWREDWIRE CORPORATION | $3K |
HVIIHENNESSY CAPITAL INVST CORP | $3K |
ADEAADEIA INC | $3K |
AMSTAMESITE INC | $3K |
—LOWES COS INC CALL | $3K |
ONON SEMICONDUCTOR CORP CALL | $3K |
JREJANUS DETROIT STR TR | $3K |
ITWOPROSHARES TR II | $2K |
DC8ADURECT CORP | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
TCXTUCOWS INC | $2K |
—VANGUARD INDEX FDS PUT | $2K |
CBATCBAK ENERGY TECHNOLOGY INC | $2K |
—MOTUS GI HLDGS INC | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
QCOMQUALCOMM INC CALL | $2K |
SJBPROSHARES TR | $2K |
AFYAAFYA LTD | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
—ASYMMETRIC ETFS TRUST | $2K |
ARQQARQIT QUANTUM INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD CALL | $2K |
SGHTSIGHT SCIENCES INC | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2K |
HOFTHOOKER FURNISHINGS CORPORATI | $2K |
MYMDMYMD PHARMACEUTICALS INC | $2K |
CXAICXAPP INC | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
LENLENNAR CORP PUT | $2K |
—INDEXIQ ETF TR | $2K |
NXPINXP SEMICONDUCTORS N V CALL | $2K |
ROIIBITNILE METAVERSE INC | $2K |
ABNB 0 03/15/26AIRBNB INC | $2K |
FHTXFOGHORN THERAPEUTICS INC | $2K |
SWKSSKYWORKS SOLUTIONS INC CALL | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
MBAICHECK CAP LTD | $2K |
—SUMMIT FINL GROUP INC | $2K |
—UIPATH INC CALL | $2K |
NXTDEURLOGICMARK INC | $2K |
SLSSELLAS LIFE SCIENCES GROUP I | $2K |
—P & F INDS INC | $2K |
0LSBURGERFI INTERNATIONAL INC | $2K |
RCATRED CAT HLDGS INC | $2K |
NNVCNANOVIRICIDES INC | $2K |
AXSMAXSOME THERAPEUTICS INC CALL | $2K |
ICCCIMMUCELL CORP | $2K |
NTESNETEASE INC CALL | $2K |
ONITOCWEN FINL CORP | $2K |
LXLEXINFINTECH HLDGS LTD | $2K |
TOKECAMBRIA ETF TR | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
NOAHNOAH HLDGS LTD | $2K |
FCAFIRST TR EXCH TRD ALPHDX FD | $2K |
HNSTHONEST CO INC | $2K |
ONEOSPDR SER TR | $2K |
—CAREMAX INC | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
TSRNTSR INC | $2K |
SBDSSOLO BRANDS INC | $2K |
FNWBFIRST NORTHWEST BANCORP | $2K |
VERIVERITONE INC | $2K |
HYZNHYZON MOTORS INC | $2K |
SROICALAMOS ETF TR | $2K |
AUSTAUSTIN GOLD CORP | $2K |
CRCTCRICUT INC | $2K |
NLNL INDS INC | $2K |
—HARBOR CUSTOM DEVELOPMENT IN | $2K |
ULTAULTA BEAUTY INC CALL | $2K |
LUCDLUCID DIAGNOSTICS INC | $2K |
KK0NEXTNAV INC | $2K |
ZEVYLIGHTNING EMOTORS INC | $2K |
SSENTINELONE INC CALL | $2K |
ONVOCHFORGANOVO HLDGS INC | $2K |
CHGG 0 09/01/26CHEGG INC | $2K |
BGXXQBRIGHT GREEN CORP | $2K |
0DFCDIREXION SHS ETF TR | $2K |
—WANG LEE GROUP INC | $2K |
LCTDBLACKROCK ETF TRUST | $2K |
DRNDIREXION SHS ETF TR | $2K |
CRSPCRISPR THERAPEUTICS AG CALL | $2K |
BBSA*J P MORGAN EXCHANGE TRADED F | $2K |
EXEELCHESAPEAKE ENERGY CORP | $2K |