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 |
|---|---|
HAYNUSDHAYNES INTL INC | $2K |
PAMTP A M TRANSN SVCS INC | $2K |
ASTRASTRA SPACE INC | $2K |
PFIEEURPROFIRE ENERGY INC | $2K |
CCUCOMPANIA CERVECERIAS UNIDAS | $2K |
ULTAULTA BEAUTY INC CALL | $2K |
MCHPMICROCHIP TECHNOLOGY INC. CALL | $2K |
—BYND CANNASOFT ENTERPRISES I | $2K |
—CAZOO GROUP LTD | $2K |
COSTCOSTCO WHSL CORP NEW CALL | $2K |
SRTSSENSUS HEALTHCARE INC | $2K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $2K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $2K |
CNTXCONTEXT THERAPEUTICS INC | $2K |
RATEGLOBAL X FDS | $2K |
—GREENBRIER COS INC | $2K |
—SIYATA MOBILE INC | $2K |
IRIXIRIDEX CORP | $2K |
ECORELECTROCORE INC | $2K |
FLMBFRANKLIN TEMPLETON ETF TR | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
—ARCHER AVIATION INC CALL | $2K |
—NEOGAMES S A | $2K |
TDACEURLOTTERY COM INC | $2K |
—UIPATH INC CALL | $2K |
LIVELIVE VENTURES INC | $2K |
POOLPOOL CORP CALL | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
VNCEVINCE HLDG CORP | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
—WISDOMTREE TR | $2K |
AMPEAMPIO PHARMACEUTICALS INC | $1K |
LTBRLIGHTBRIDGE CORP | $1K |
OPOFOLD POINT FINL CORP | $1K |
PTNTPALATIN TECHNOLOGIES INC | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
NORWGLOBAL X FDS | $1K |
TRHCEURTABULA RASA HEALTHCARE INC | $1K |
—FSD PHARMA INC | $1K |
VRAVERA BRADLEY INC | $1K |
DPSIDECISIONPOINT SYS INC NEW | $1K |
ADEAADEIA INC | $1K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1K |
SJBPROSHARES TR | $1K |
QCOMQUALCOMM INC CALL | $1K |
TTCTORO CORP | $1K |
5ZZ0CONTEXTLOGIC INC | $1K |
TSMTAIWAN SEMICONDUCTOR MFG LTD CALL | $1K |
—CONMED CORP | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
HCHCEURINNOVATE CORP | $1K |
UGROURBAN-GRO INC | $1K |
—DBV TECHNOLOGIES S A | $1K |
ALBALBEMARLE CORP CALL | $1K |
AUBNAUBURN NATL BANCORP | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $1K |
SRS1USDPROSHARES TR | $1K |
RLGTRADIANT LOGISTICS INC | $1K |
BCOVUSDBRIGHTCOVE INC | $1K |
—NIO INC CALL | $1K |
IMMXIMMIX BIOPHARMA INC | $1K |
CXRNLISTED FD TR | $1K |
SATOINVESCO EXCH TRADED FD TR II | $1K |
—FORD MTR CO DEL PUT | $1K |
TSATTELESAT CORP | $1K |
RHRH CALL | $1K |
VALNVALNEVA SE | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
ONVOCHFORGANOVO HLDGS INC | $1K |
TWLOTWILIO INC CALL | $1K |
NVDYTIDAL ETF TR II | $1K |
AGQPROSHARES TR | $1K |
CTRNCITI TRENDS INC | $1K |
JBSSSANFILIPPO JOHN B & SON INC | $1K |
—MEDIGUS LTD | $1K |
ITIEURITERIS INC NEW | $1K |
SEATVIVID SEATS INC | $1K |
GAMEGAMESQUARE HLDGS INC | $1K |
VERIVERITONE INC | $1K |
EVCENTRAVISION COMMUNICATIONS C | $1K |
LMNDLEMONADE INC CALL | $1K |
TCSUSDCONTAINER STORE GROUP INC | $1K |
LVLULULUS FASHION LOUNGE HOLDING | $1K |
—INDEXIQ ETF TR | $1K |
VLNVALENS SEMICONDUCTOR LTD | $1K |
WIMIWIMI HOLOGRAM CLOUD INC | $1K |
GTLBGITLAB INC CALL | $1K |
LITPSPROTT FDS TR | $1K |
IDMOINVESCO EXCH TRADED FD TR II | $1K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $1K |
COPJSPROTT FDS TR | $1K |
VNOVORNADO RLTY TR PUT | $1K |
RGENREPLIGEN CORP | $1K |
LMNRLIMONEIRA CO | $1K |
BRLTBRILLIANT EARTH GROUP INC | $1K |
SWKSSKYWORKS SOLUTIONS INC CALL | $1K |
—VEEVA SYS INC CALL | $1K |
MGMISTRAS GROUP INC | $1K |
LAESSEALSQ CORP | $1K |