The Analysis of OSAIC HOLDINGS, INC.'s Holdings
Currently, OSAIC HOLDINGS, INC. holds 7724 types of securities in its portfolio with a total value $71.4B. In the most recent quarter, they have increased their positions in AAPL (+2.4M shares, valued at $581.7M), VTI (+1.4M shares, valued at $459.1M), MSFT (+719.6K shares, valued at $369.1M); decreased their positions in BUFR (-1.5M shares, valued at $49.6M), SPYM (-452.9K shares, valued at $34.6M), XMHQ (-290.0K shares, valued at $30.4M); initiated new positions in CAFX (+2.8M shares, valued at $69.7M), MBS (+7.0M shares, valued at $60.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR3 sharesnew addition2025-09-302025-11-14
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD1 sharesnew addition2025-09-302025-11-14
KRATOS DEFENSE & SEC SOLUTIO Call CallKRATOS DEFENSE & SEC SOLUTIO2 sharesnew addition2025-09-302025-11-14
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP1 sharesnew addition2025-09-302025-11-14
L3HARRIS TECHNOLOGIES INC Call CallL3HARRIS TECHNOLOGIES INC1 sharesnew addition2025-09-302025-11-14
CARPENTER TECHNOLOGY CORP Call CallCARPENTER TECHNOLOGY CORP1 sharesnew addition2025-09-302025-11-14
CIRCLE INTERNET GROUP INC Call CallCIRCLE INTERNET GROUP INC1 sharesnew addition2025-09-302025-11-14
INTERACTIVE BROKERS GROUP IN Call CallINTERACTIVE BROKERS GROUP IN2 sharesnew addition2025-09-302025-11-14
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS1 sharesnew addition2025-09-302025-11-14
APELLIS PHARMACEUTICALS INC Call CallAPELLIS PHARMACEUTICALS INC5 sharesnew addition2025-09-302025-11-14
Put Option Holdings
TAKE-TWO INTERACTIVE SOFTWAR Put PutTAKE-TWO INTERACTIVE SOFTWAR2 sharesnew addition2025-09-302025-11-14
INVESCO EXCH TRADED FD TR II Put PutINVESCO EXCH TRADED FD TR II1 sharesnew addition2025-09-302025-11-14