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 |
|---|---|
PXD 0.25 05/15/25PIONEER NAT RES CO | $2K |
—BROOKFIELD REINS LTD | $2K |
KNDIKANDI TECHNOLOGIES GROUP INC | $2K |
SYMSYMBOTIC INC CALL | $2K |
OKTAOKTA INC CALL | $2K |
JCTCJEWETT CAMERON TRADING LTD | $2K |
OLPXOLAPLEX HLDGS INC | $2K |
JOFJAPAN SMALLER CAPITALIZATION | $2K |
PDSPRECISION DRILLING CORP | $2K |
JOYTJ P MORGAN EXCHANGE TRADED F | $2K |
RUNSUNRUN INC PUT | $2K |
OMGAOMEGA THERAPEUTICS INC | $2K |
XEJACCURAY INC | $2K |
JOYTJ P MORGAN EXCHANGE TRADED F | $2K |
PSCPRINCIPAL EXCHANGE TRADED FD | $2K |
IEIVANHOE ELECTRIC INC | $2K |
PCORPROCORE TECHNOLOGIES INC CALL | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN CALL | $2K |
EHYAMPLIFY ETF TR | $2K |
SRS1USDPROSHARES TR | $2K |
ZENZENTEK LTD | $2K |
HEEMISHARES INC | $2K |
ZLABZAI LAB LTD | $2K |
NPCENEUROPACE INC | $2K |
ONON SEMICONDUCTOR CORP CALL | $2K |
ANABANAPTYSBIO INC | $2K |
FFIVF5 INC CALL | $2K |
XPERXPERI INC | $2K |
XRTXXORTX THERAPEUTICS INC | $2K |
ASTHAPOLLO MED HLDGS INC | $2K |
—PURE STORAGE INC CALL | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
FPROFIDELITY COVINGTON TRUST | $2K |
—FIDELITY MERRIMACK STR TR | $2K |
IRIXIRIDEX CORP | $2K |
IONRIONEER LTD | $2K |
NAILDBX ETF TR | $1K |
DHRDANAHER CORPORATION CALL | $1K |
NRDYNERDY INC | $1K |
DLTHDULUTH HLDGS INC | $1K |
—TIDAL ETF TR II | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
TXG10X GENOMICS INC CALL | $1K |
USEGU S ENERGY CORP DEL | $1K |
ELMDELECTROMED INC | $1K |
CROXCROCS INC CALL | $1K |
ELEVELEVATION ONCOLOGY INC | $1K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1K |
UVEUNIVERSAL INS HLDGS INC | $1K |
EPACENERPAC TOOL GROUP CORP | $1K |
—PRIVETERRA ACQUISITION CORP | $1K |
ESMTUSDENGAGESMART INC | $1K |
TLFTANDY LEATHER FACTORY INC | $1K |
URBNURBAN OUTFITTERS INC CALL | $1K |
UGROURBAN-GRO INC | $1K |
CNTXCONTEXT THERAPEUTICS INC | $1K |
VALNVALNEVA SE | $1K |
ENZBENZO BIOCHEM INC | $1K |
—CONMED CORP | $1K |
CFLTCONFLUENT INC CALL | $1K |
BBCPCONCRETE PUMPING HLDGS INC | $1K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1K |
SIDCOMPANHIA SIDERURGICA NACION | $1K |
SSTSYSTEM1 INC | $1K |
OPTXSYNTEC OPTICS HLDGS INC | $1K |
SLGGEURSUPER LEAGUE ENTERPRISE INC | $1K |
EVOEVOTEC AG | $1K |
—SUNNOVA ENERGY INTL INC. PUT | $1K |
CDXSCODEXIS INC | $1K |
CODACODA OCTOPUS GROUP INC | $1K |
CODXGBPCO-DIAGNOSTICS INC | $1K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $1K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $1K |
FTHMFATHOM HOLDINGS INC | $1K |
FRXFENNEC PHARMACEUTICALS INC | $1K |
LITPSPROTT FDS TR | $1K |
FXNCFIRST NATL CORP | $1K |
EXEELCHESAPEAKE ENERGY CORP | $1K |
FNWBFIRST NORTHWEST BANCORP | $1K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1K |
FCAFIRST TR EXCH TRD ALPHDX FD | $1K |
AXIACENTRAIS ELETRICAS BRASILEIR | $1K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $1K |
CBATCBAK ENERGY TECHNOLOGY INC | $1K |
CVNACARVANA CO PUT | $1K |
CDIOCARDIO DIAGNOSTICS HOLDGS IN | $1K |
SNAP 0.75 08/01/26SNAP INC | $1K |
CRDFCARDIFF ONCOLOGY INC | $1K |
9C0ACANGO INC | $1K |
—FORD MTR CO DEL PUT | $1K |
FTNTFORTINET INC CALL | $1K |
SGHTSIGHT SCIENCES INC | $1K |
LAWCS DISCO INC | $1K |
ULCCFRONTIER GROUP HLDGS INC | $1K |
CMCTCREATIVE MEDIA & CMNTY TR | $1K |
SLSSELLAS LIFE SCIENCES GROUP I | $1K |
GDSGDS HLDGS LTD | $1K |
0LSBURGERFI INTERNATIONAL INC | $1K |
07SSECUREWORKS CORP | $1K |
GLPGGALAPAGOS NV | $1K |