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 |
|---|---|
IRIXIRIDEX CORP | $2K |
CRSPCRISPR THERAPEUTICS AG CALL | $2K |
—CAREMAX INC | $2K |
EHYAMPLIFY ETF TR | $2K |
HNSTHONEST CO INC | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
—GREENBRIER COS INC | $2K |
IOTSAMSARA INC CALL | $2K |
0DFCDIREXION SHS ETF TR | $2K |
FNWBFIRST NORTHWEST BANCORP | $2K |
CNTXCONTEXT THERAPEUTICS INC | $2K |
—INDEXIQ ETF TR | $2K |
FLWS1 800 FLOWERS COM INC | $2K |
NTESNETEASE INC CALL | $2K |
LXLEXINFINTECH HLDGS LTD | $2K |
LENLENNAR CORP PUT | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD CALL | $2K |
KENKENON HLDGS LTD | $2K |
—ASSET ENTITIES INC | $2K |
YSGYATSEN HLDG LTD | $2K |
SSENTINELONE INC CALL | $2K |
PINSPINTEREST INC CALL | $2K |
NXPINXP SEMICONDUCTORS N V CALL | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
—FIDELITY MERRIMACK STR TR | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
TSRNTSR INC | $2K |
CHGG 0 09/01/26CHEGG INC | $2K |
DRNDIREXION SHS ETF TR | $2K |
CBATCBAK ENERGY TECHNOLOGY INC | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
TOKECAMBRIA ETF TR | $2K |
HYFMHYDROFARM HLDGS GROUP INC | $2K |
ITRNITURAN LOCATION AND CONTROL | $2K |
AXSMAXSOME THERAPEUTICS INC CALL | $2K |
SGHTSIGHT SCIENCES INC | $2K |
QCOMQUALCOMM INC CALL | $2K |
NNVCNANOVIRICIDES INC | $2K |
UONEURBAN ONE INC | $2K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2K |
EXEELCHESAPEAKE ENERGY CORP | $2K |
GTLBGITLAB INC CALL | $2K |
MYMDMYMD PHARMACEUTICALS INC | $2K |
HYZNHYZON MOTORS INC | $2K |
IFSINTERCORP FINL SVCS INC | $1K |
TILLLISTED FD TR | $1K |
BRAGBRAGG GAMING GROUP INC | $1K |
CAMPEURCALAMP CORP | $1K |
PLTRPALANTIR TECHNOLOGIES INC PUT | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
ENPHENPHASE ENERGY INC CALL | $1K |
LMNRLIMONEIRA CO | $1K |
GIFIGULF IS FABRICATION INC | $1K |
SDIGSTRONGHOLD DIGITAL MINING IN | $1K |
ITIEURITERIS INC NEW | $1K |
MTEXMANNATECH INC | $1K |
TLFTANDY LEATHER FACTORY INC | $1K |
PLXPROTALIX BIOTHERAPEUTICS INC | $1K |
UCIBUBS AG LONDON BRANCH | $1K |
ATAIATAI LIFE SCIENCES NV | $1K |
ZKINZK INTL GROUP CO LTD | $1K |
AKYAAKOYA BIOSCIENCES INC | $1K |
DSGNDESIGN THERAPEUTICS INC | $1K |
TUPTUPPERWARE BRANDS CORP | $1K |
MTRXMATRIX SVC CO | $1K |
ONTXUSDONCONOVA THERAPEUTICS INC | $1K |
PFIEEURPROFIRE ENERGY INC | $1K |
ENLVENLIVEX THERAPEUTICS LTD | $1K |
MOVEMOVANO INC | $1K |
RATEGLOBAL X FDS | $1K |
—DBV TECHNOLOGIES S A | $1K |
BDSXBIODESIX INC | $1K |
LTRNLANTERN PHARMA INC | $1K |
DHRDANAHER CORPORATION CALL | $1K |
—SHIFTPIXY INC | $1K |
ECORELECTROCORE INC | $1K |
CURICURIOSITYSTREAM INC | $1K |
XGNEXAGEN INC | $1K |
PAMTP A M TRANSN SVCS INC | $1K |
INSEINSPIRED ENTMT INC | $1K |
9C0ACANGO INC | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
MBIOEURMUSTANG BIO INC | $1K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1K |
—FSD PHARMA INC | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1K |
BRLTBRILLIANT EARTH GROUP INC | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
BFSSAUL CTRS INC | $1K |
SEATVIVID SEATS INC | $1K |
ERASERASCA INC | $1K |
AUBNAUBURN NATL BANCORP | $1K |
BILIBILIBILI INC CALL | $1K |
AGQPROSHARES TR | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1K |
—SHIFT4 PMTS INC CALL | $1K |
DRVNDRIVEN BRANDS HLDGS INC | $1K |