OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| Stock | Value |
|---|---|
ASRTASSERTIO HOLDINGS INC | $2K |
AWREAWARE INC MASS | $2K |
GLBEGLOBAL E ONLINE LTD CALL | $2K |
—CELESTICA INC CALL | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
CAVACAVA GROUP INC CALL | $2K |
AXSMAXSOME THERAPEUTICS INC CALL | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
REPXRILEY EXPLORATION PERMIAN IN | $2K |
SOFISOFI TECHNOLOGIES INC CALL | $2K |
CTVINNOVID CORP | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
—INDEXIQ ETF TR | $2K |
ORICORIC PHARMACEUTICALS INC | $2K |
BLZEBACKBLAZE INC | $2K |
SWKSSKYWORKS SOLUTIONS INC CALL | $2K |
BIDUBAIDU INC CALL | $2K |
UPWHEELS UP EXPERIENCE INC | $2K |
IMMXIMMIX BIOPHARMA INC | $2K |
ICCCIMMUCELL CORP | $2K |
SOPHSOPHIA GENETICS SA | $2K |
BSACBANCO SANTANDER CHILE NEW | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
TOKECAMBRIA ETF TR | $2K |
IPWRIDEAL PWR INC | $2K |
RDNWRUMBLEON INC | $2K |
BSVNBANK7 CORP | $2K |
IRSIRSA INVERSIONES Y REP S A | $2K |
BAXBAXTER INTL INC PUT | $2K |
VRAVERA BRADLEY INC | $2K |
HERZHERZFELD CARIBBEAN BASIN FD | $2K |
SROICALAMOS ETF TR | $2K |
STNCHENNESSY FDS TR | $2K |
HROWHARROW INC | $2K |
DMACDIAMEDICA THERAPEUTICS INC | $2K |
HFFGHF FOODS GROUP INC | $2K |
WDWALKER & DUNLOP INC CALL | $2K |
BGIBIRKS GROUP INC | $2K |
ESIXSPDR SER TR | $2K |
FLCAFRANKLIN TEMPLETON ETF TR | $2K |
SIMSSPDR SER TR | $2K |
—GREENBRIER COS INC | $2K |
FLMBFRANKLIN TEMPLETON ETF TR | $2K |
—GRAPHEX GROUP LTD | $2K |
CRSPCRISPR THERAPEUTICS AG CALL | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
ASAIYSENDAS DISTRIBUIDORA S A | $2K |
PROKPROKIDNEY CORP | $2K |
FFFUTUREFUEL CORP | $2K |
NCMINATIONAL CINEMEDIA INC | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
LUCDLUCID DIAGNOSTICS INC | $2K |
QCLRGLOBAL X FDS | $2K |
QTRGLOBAL X FDS | $2K |
GLT1EURGLATFELTER CORPORATION | $2K |
VKTXVIKING THERAPEUTICS INC CALL | $2K |
GNLGLOBAL NET LEASE INC PUT | $2K |
NORWGLOBAL X FDS | $2K |
—LOWES COS INC CALL | $2K |
LIVELIVE VENTURES INC | $2K |
BCDFLISTED FD TR | $2K |
OVLLISTED FD TR | $2K |
ALECALECTOR INC | $2K |
ALXALEXANDERS INC | $2K |
NUAGNUSHARES ETF TR | $2K |
NNVCNANOVIRICIDES INC | $2K |
TDOCTELADOC HEALTH INC | $2K |
KENKENON HLDGS LTD | $2K |
MGTXMEIRAGTX HLDGS PLC | $2K |
MDTMEDTRONIC PLC CALL | $2K |
CRVSCORVUS PHARMACEUTICALS INC | $2K |
TARSTARSUS PHARMACEUTICALS INC | $2K |
LCTXLINEAGE CELL THERAPEUTICS IN | $2K |
LMNRLIMONEIRA CO | $2K |
LPZBLIGHTPATH TECHNOLOGIES INC | $2K |
NLNL INDS INC | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD CALL | $2K |
LFLYLEAFLY HOLDINGS INC | $2K |
TOUST ROWE PRICE ETF INC | $2K |
LNZALANZATECH GLOBAL INC | $2K |
PHATPHATHOM PHARMACEUTICALS INC | $2K |
LDELIFECORE BIOMEDICAL INC | $2K |
MOTSMOTUS GI HLDGS INC | $2K |
5ZZ0CONTEXTLOGIC INC | $2K |
FGIFGI INDUSTRIES LTD | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
EPR 9 PERP EEPR PPTYS | $2K |
KVYOKLAVIYO INC | $2K |
PLYAPLAYA HOTELS & RESORTS NV | $2K |
—COOL CO LTD | $2K |
CMTLCOMTECH TELECOMMUNICATIONS C | $2K |
ESQESQUIRE FINL HLDGS INC | $2K |
—COLOMBIER ACQUISITION CORP I | $2K |
KVUEKENVUE INC CALL | $2K |
ELPCCOMPANHIA PARANAENSE DE ENER | $2K |
GLUEMONTE ROSA THERAPEUTICS INC | $2K |
CVACCUREVAC N V | $2K |
ETSYETSY INC CALL | $2K |
CNCRUSDETF SER SOLUTIONS | $2K |