OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| Stock | Value |
|---|---|
CHGG 0 09/01/26CHEGG INC | $3K |
ZYMEZYMEWORKS INC | $3K |
HYFMHYDROFARM HLDGS GROUP INC | $3K |
—GLOBAL X FDS | $3K |
BRAGBRAGG GAMING GROUP INC | $3K |
GRINGRINDROD SHIPPING HOLDINGS L | $3K |
PLXPROTALIX BIOTHERAPEUTICS INC | $3K |
MTEMEURMOLECULAR TEMPLATES INC | $3K |
EPACENERPAC TOOL GROUP CORP | $3K |
CRVSCORVUS PHARMACEUTICALS INC | $3K |
FETFORUM ENERGY TECHNOLOGIES IN | $3K |
LILI AUTO INC CALL | $3K |
UFIUNIFI INC | $3K |
BZUNBAOZUN INC | $3K |
ASEAGLOBAL X FDS | $3K |
IMDXONCOCYTE CORP | $3K |
GLT1EURGLATFELTER CORPORATION | $3K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $3K |
SEBSEABOARD CORP DEL | $3K |
NOAHNOAH HLDGS LTD | $3K |
RNAAVIDITY BIOSCIENCES INC | $3K |
PHIPLDT INC | $3K |
LFLYLEAFLY HOLDINGS INC | $3K |
GCMGGCM GROSVENOR INC | $3K |
POAIEURPREDICTIVE ONCOLOGY INC | $3K |
BCIMUSDABRDN ETFS | $3K |
CCLDCARECLOUD INC | $3K |
NEOVWNEOVOLTA INC | $3K |
BVNCOMPANIA DE MINAS BUENAVENTU | $3K |
ASTLALGOMA STL GROUP INC | $3K |
—CAPITALWORKS EMNG MKTS ACQST | $3K |
RSPCINVESCO EXCHANGE TRADED FD T | $3K |
EATZADVISORSHARES TR | $3K |
BOXLUSDBOXLIGHT CORP | $3K |
RMNIRIMINI STR INC DEL | $3K |
BFSSAUL CTRS INC | $3K |
CRWDCROWDSTRIKE HLDGS INC CALL | $3K |
DCODUCOMMUN INC DEL | $3K |
HSIHEIDRICK & STRUGGLES INTL IN | $3K |
WATTEURENERGOUS CORP | $3K |
RAPTEURRAPT THERAPEUTICS INC | $3K |
FGIFGI INDUSTRIES LTD | $3K |
HYPDEYENOVIA INC | $3K |
STLASTELLANTIS N.V PUT | $3K |
ROIIBITNILE METAVERSE INC | $3K |
—COMPUTER TASK GROUP INC | $3K |
LSBKLAKE SHORE BANCORP INC | $3K |
SBNDCOLUMBIA ETF TR I | $3K |
PYPDPOLYPID LTD | $3K |
BYBYLINE BANCORP INC | $3K |
CEWWISDOMTREE TR | $3K |
PMCBPHARMACYTE BIOTECH INC | $3K |
TSRNTSR INC | $3K |
BIDUBAIDU INC CALL | $3K |
AFYAAFYA LTD | $3K |
BEEPMOBILE INFRASTRUCTURE CORP N | $3K |
WOWWIDEOPENWEST INC | $3K |
GGRGOGORO INC | $3K |
RDNWRUMBLEON INC | $3K |
—DIGITAL WORLD ACQUISITION CO | $3K |
LRMRLARIMAR THERAPEUTICS INC | $3K |
ABTABBOTT LABS PUT | $3K |
SYREAEGLEA BIOTHERAPEUTICS INC | $3K |
35OBSCULPTOR CAP MGMT | $3K |
HKITHITEK GLOBAL INC | $3K |
ABSIABSCI CORPORATION | $3K |
VRTVERTIV HOLDINGS CO CALL | $3K |
HAFCHANMI FINL CORP | $3K |
ORICORIC PHARMACEUTICALS INC | $3K |
OMEXODYSSEY MARINE EXPL INC | $3K |
PSQUSDPROSHARES TR | $3K |
SMIDSMITH MIDLAND CORP | $3K |
IMMPIMMUTEP LTD | $3K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3K |
MNDYMONDAY COM LTD CALL | $3K |
KFFBKENTUCKY FIRST FED BANCORP | $3K |
ZLABZAI LAB LTD | $3K |
—GLOBAL X FDS | $3K |
POLAEURPOLAR PWR INC | $3K |
RIVNRIVIAN AUTOMOTIVE INC CALL | $3K |
KNDIKANDI TECHNOLOGIES GROUP INC | $3K |
TARSTARSUS PHARMACEUTICALS INC | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
BIORBIORA THERAPEUTICS INC | $2K |
NCMINATIONAL CINEMEDIA INC | $2K |
AVSCAMERICAN CENTY ETF TR | $2K |
CCUCOMPANIA CERVECERIAS UNIDAS | $2K |
VFSVINFAST AUTO LTD | $2K |
WDAYWORKDAY INC CALL | $2K |
YALAYALLA GROUP LTD | $2K |
MESAMESA AIR GROUP INC | $2K |
EQBKEQUITY BANCSHARES INC | $2K |
GOLDGOLDMINING INC | $2K |
TCXTUCOWS INC | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
NINEQNINE ENERGY SERVICE INC | $2K |
GLBEGLOBAL E ONLINE LTD CALL | $2K |
HUDIHUADI INTERNATIONAL GRP CO L | $2K |
GBXAGOLDMAN SACHS ETF TR | $2K |
LUNRINTUITIVE MACHINES INC | $2K |