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 |
|---|---|
0LSBURGERFI INTERNATIONAL INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
MESAMESA AIR GROUP INC | $2K |
POOLPOOL CORP CALL | $2K |
DMACDIAMEDICA THERAPEUTICS INC | $2K |
FPROFIDELITY COVINGTON TRUST | $2K |
DLTHDULUTH HLDGS INC | $2K |
KALAKALA BIO INC | $2K |
HLFHERBALIFE LTD | $2K |
NICKNICHOLAS FINL INC BC | $2K |
VTEXVTEX | $2K |
SROICALAMOS ETF TR | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
CBATCBAK ENERGY TECHNOLOGY INC | $2K |
EXASEXACT SCIENCES CORP CALL | $2K |
UPWHEELS UP EXPERIENCE INC | $2K |
EPR 9 PERP EEPR PPTYS | $2K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $2K |
HUDIHUADI INTERNATIONAL GRP CO L | $2K |
BMRAUSDBIOMERICA INC | $2K |
NNVCNANOVIRICIDES INC | $2K |
NNOXNANO X IMAGING LTD CALL | $2K |
CFLTCONFLUENT INC CALL | $2K |
NXTDEURLOGICMARK INC | $2K |
GBXAGOLDMAN SACHS ETF TR | $2K |
LUNRINTUITIVE MACHINES INC | $2K |
CODXGBPCO-DIAGNOSTICS INC | $2K |
TARSTARSUS PHARMACEUTICALS INC | $2K |
BYRNBYRNA TECHNOLOGIES INC | $2K |
RMCFROCKY MTN CHOCOLATE FACTORY | $2K |
BSVNBANK7 CORP | $2K |
—BYND CANNASOFT ENTERPRISES I | $2K |
MDTMEDTRONIC PLC CALL | $2K |
TORCEURADICET BIO INC | $2K |
—NEOGAMES S A | $2K |
9C0ACANGO INC | $2K |
HAYNUSDHAYNES INTL INC | $2K |
—ARCHER AVIATION INC CALL | $2K |
—CAZOO GROUP LTD | $2K |
WDAYWORKDAY INC CALL | $2K |
PFIEEURPROFIRE ENERGY INC | $2K |
—WISDOMTREE TR | $2K |
EPVPROSHARES TR | $2K |
—INDEXIQ ETF TR | $2K |
BG3BIG 5 SPORTING GOODS CORP | $2K |
—PURE STORAGE INC CALL | $2K |
ONONON HLDG AG CALL | $2K |
CNTXCONTEXT THERAPEUTICS INC | $2K |
AXONAXON ENTERPRISE INC CALL | $2K |
TSLATESLA INC PUT | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
HOFTHOOKER FURNISHINGS CORPORATI | $2K |
CCUCOMPANIA CERVECERIAS UNIDAS | $2K |
AVSCAMERICAN CENTY ETF TR | $2K |
FNWBFIRST NORTHWEST BANCORP | $2K |
FLCAFRANKLIN TEMPLETON ETF TR | $2K |
—ASYMMETRIC ETFS TRUST | $2K |
ULTAULTA BEAUTY INC CALL | $2K |
ONEOSPDR SER TR | $2K |
—VANECK ETF TRUST | $2K |
NDAQNASDAQ INC CALL | $2K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $2K |
ATAIATAI LIFE SCIENCES NV | $2K |
LIVELIVE VENTURES INC | $2K |
VNCEVINCE HLDG CORP | $2K |
TXRHTEXAS ROADHOUSE INC PUT | $2K |
ASTRASTRA SPACE INC | $2K |
BCCCGLOBAL X FDS PUT | $2K |
VPGVISHAY PRECISION GROUP INC | $2K |
TGTREDEGAR CORP | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
BBSA*J P MORGAN EXCHANGE TRADED F | $2K |
LENLENNAR CORP PUT | $2K |
REPXRILEY EXPLORATION PERMIAN IN | $2K |
—FIDELITY MERRIMACK STR TR | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
OESXUSDORION ENERGY SYS INC | $2K |
YSGYATSEN HLDG LTD | $2K |
ALECALECTOR INC | $2K |
YALAYALLA GROUP LTD | $2K |
ARLOARLO TECHNOLOGIES INC CALL | $2K |
TWKSEURTHOUGHTWORKS HOLDING INC | $2K |
SBDSSOLO BRANDS INC | $2K |
PINSPINTEREST INC CALL | $2K |
BIORBIORA THERAPEUTICS INC | $2K |
AXTIAXT INC | $2K |
TBFPROSHARES TR | $2K |
ABBVABBVIE INC PUT | $2K |
TKLFYOSHITSU CO LTD | $2K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
ASTHAPOLLO MED HLDGS INC | $2K |
TUGNLISTED FD TR | $2K |
CURICURIOSITYSTREAM INC | $2K |
—UIPATH INC CALL | $2K |
ITWOPROSHARES TR II | $2K |
—AMERICAN CENTY ETF TR | $2K |
UONEURBAN ONE INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
TDACEURLOTTERY COM INC | $2K |