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 |
|---|---|
AMATAPPLIED MATLS INC CALL | $4K |
NOTVINOTIV INC | $4K |
UPSTUPSTART HLDGS INC CALL | $4K |
COINCOINBASE GLOBAL INC CALL | $4K |
LEVGQTHE LION ELECTRIC COMPANY | $4K |
C1B2COMPANHIA BRASILEIRA DE DIST | $4K |
HB6HIBBETT INC | $4K |
GOOGLALPHABET INC CALL | $4K |
BCALSOUTHERN CALIF BANCORP | $4K |
BAERBRIDGER AEROSPACE GRP HLDGS | $4K |
—GOLDMAN SACHS ETF TR | $4K |
EXEELCHESAPEAKE ENERGY CORP | $4K |
PTGXPROTAGONIST THERAPEUTICS INC | $4K |
TWNTAIWAN FD INC | $4K |
NUVLNUVALENT INC | $4K |
JYNTJOINT CORP | $4K |
AIC3 AI INC CALL | $4K |
DCTHDELCATH SYS INC | $4K |
OCULOCULAR THERAPEUTIX INC | $4K |
SNAPSNAP INC CALL | $4K |
PTCTPTC THERAPEUTICS INC | $4K |
SNOWSNOWFLAKE INC CALL | $4K |
—POINT BIOPHARMA GLOBAL INC | $4K |
—GLOBAL X FDS | $4K |
RYTMRHYTHM PHARMACEUTICALS INC | $4K |
—ON SEMICONDUCTOR CORP | $4K |
BSACBANCO SANTANDER CHILE NEW | $4K |
—GRAPHEX GROUP LTD | $4K |
ADIANALOG DEVICES INC CALL | $4K |
ULBIULTRALIFE CORP | $4K |
EWOISHARES INC | $4K |
TAYDTAYLOR DEVICES INC | $4K |
ANGI1EURANGI INC | $4K |
GNRCGENERAC HLDGS INC CALL | $4K |
IHRTIHEARTMEDIA INC | $4K |
SIENSIENTRA INC | $4K |
GCADGABELLI ETFS TRUST | $4K |
KYMRKYMERA THERAPEUTICS INC | $4K |
OPALOPAL FUELS INC | $4K |
CATCATERPILLAR INC CALL | $4K |
IROCINVESCO ACTIVELY MANAGED ETF | $4K |
LAURLAUREATE EDUCATION INC | $4K |
ISWNAMPLIFY ETF TR | $4K |
RBOTVICARIOUS SURGICAL INC | $4K |
OSPNONESPAN INC | $4K |
AVROAVROBIO INC | $4K |
MRSNMERSANA THERAPEUTICS INC | $4K |
EQTYVALUED ADVISERS TR | $4K |
HGTYHAGERTY INC | $4K |
HIPOHIPPO HLDGS INC | $4K |
CDLXCARDLYTICS INC | $4K |
DYNFBLACKROCK ETF TRUST | $4K |
—VANECK ETF TRUST | $4K |
HEHAWAIIAN ELEC INDUSTRIES CALL | $4K |
FLWS1 800 FLOWERS COM INC | $4K |
DXCM 0.25 11/15/25DEXCOM INC | $4K |
ETECISHARES TR | $4K |
FBMSUSDFIRST BANCSHARES INC MS | $4K |
RMREGIONAL MGMT CORP | $4K |
QUADQUAD / GRAPHICS INC | $4K |
MDBMONGODB INC CALL | $4K |
AEVAAEVA TECHNOLOGIES INC | $4K |
ILAGINTELLIGENT LIVING APPLICATI | $4K |
—ONECONNECT FINL TECHNOLOGY C | $4K |
CANCANAAN INC | $4K |
SWAGSTRAN & COMPANY INC | $4K |
TPBTURNING PT BRANDS INC | $4K |
—APOLLO STRATEGIC GRWT CPTL I | $4K |
ZSZSCALER INC CALL | $4K |
TRDAENTRADA THERAPEUTICS INC | $4K |
GROWU S GLOBAL INVS INC | $4K |
—TRIVAGO N V | $4K |
DFDVJANOVER INC | $4K |
HYZNHYZON MOTORS INC | $4K |
HYPRHYPERFINE INC | $4K |
—HARBOR CUSTOM DEVELOPMENT IN | $4K |
XPROEXPRO GROUP HOLDINGS NV | $4K |
KFKOREA FD INC | $4K |
WYNNWYNN RESORTS LTD CALL | $4K |
LOVELOVESAC COMPANY | $4K |
—VOXELJET AG | $4K |
DSWLDESWELL INDS INC | $4K |
—ISHARES TR | $4K |
ISRGINTUITIVE SURGICAL INC CALL | $4K |
HYPDEYENOVIA INC | $3K |
ABSIABSCI CORPORATION | $3K |
DCODUCOMMUN INC DEL | $3K |
HKITHITEK GLOBAL INC | $3K |
CRWDCROWDSTRIKE HLDGS INC CALL | $3K |
SEBSEABOARD CORP DEL | $3K |
CRVSCORVUS PHARMACEUTICALS INC | $3K |
HAFCHANMI FINL CORP | $3K |
OLPXOLAPLEX HLDGS INC | $3K |
BRTXBIORESTORATIVE THERAPIES INC | $3K |
ABTABBOTT LABS PUT | $3K |
NEOVWNEOVOLTA INC | $3K |
GGRGOGORO INC | $3K |
IDNINTELLICHECK INC | $3K |
GRINGRINDROD SHIPPING HOLDINGS L | $3K |
—GLOBAL X FDS | $3K |