OSAIC HOLDINGS, INC. - Portfolio Stock Holdings

Portfolio Stock Holdings - OSAIC HOLDINGS, INC.

Portfolio Options Holdings - OSAIC HOLDINGS, INC.

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
SPY	Put	287	$258,802	+135	+$141,819
FB	Call	7	$201,900	-	+$12,190
NVDA	Call	92	$172,914	-2	-$117,886
AAPL	Call	33	$162,346	+7	+$26,472
QQQ	Put	39	$133,072	+5	-$879
TSLA	Put	34	$105,496	+6	+$33,810
PANW	Call	14	$103,725	+1	-$8,580
ARM	Put	9	$97,605	-	-
WEC	Put	62	$96,190	-	-
BKNG	Call	1	$89,900	-	+$15,363
SO	Put	50	$87,500	-140	-$48,870
CLF	Call	243	$86,615	+55	+$12,595
MELI	Call	1	$80,860	-	+$33,060
AVGO	Call	12	$69,440	+12	+$69,440
HSY	Call	7	$64,750	-	-
ARM	Call	108	$64,528	-	-$4,035
PLTR	Call	89	$61,599	+58	+$34,514
MSFT	Call	5	$59,635	-16	-$255,565
HD	Call	52	$47,250	+30	+$36,250
AMZN	Call	31	$45,631	-13	-$95,419
MU	Call	19	$45,130	+10	+$25,940
NVDA	Put	14	$42,420	+8	+$23,778
LLY	Call	3	$39,830	-	-$2,560
COST	Call	1	$35,500	-	+$2,573
BA	Put	4	$31,640	-	-
KLAC	Call	1	$31,610	-	-$4,990
NOW	Call	1	$30,880	-	+$7,940
SNOW	Call	21	$29,655	+9	-$7,454
DELL	Call	10	$28,110	+4	+$20,100
REGN	Call	1	$27,900	-	-$2,000
VRT	Call	19	$27,375	+1	+$4,255
SMCI	Call	6	$26,965	-	-$39,660
ANET	Call	6	$26,720	-	+$3,110
TTD	Call	4	$26,560	-	+$4,440
UBER	Call	45	$25,860	-1	+$17,113
SHOP	Call	35	$23,165	-	+$6,559
DUOL	Call	4	$22,752	-	+$10,270
QCOM	Call	3	$22,667	-13	-$64,023
WYNN	Call	5	$22,625	-	+$2,650
LRCX	Call	1	$21,845	-	-$21,355
TSLA	Call	2	$21,552	-9	-$17,217
ONON	Call	36	$20,618	+2	+$3,710
UBER	Put	6	$19,122	-	-
CRWD	Call	13	$18,903	+1	-$8,907
ULTA	Call	2	$18,830	+1	+$13,110
ISRG	Call	7	$18,665	+1	+$6,980
APP	Call	7	$18,155	-25	-$9,140
AMD	Call	15	$16,541	-81	-$208,384
AXP	Put	2	$16,250	+2	+$16,250
ASML	Call	1	$15,770	-	-$18,730
CAT	Call	1	$15,250	-	+$4,980
AAXN	Call	1	$15,230	-	+$9,140
MRNA	Call	15	$14,878	-	-
CROX	Call	11	$14,767	-	-$293
WSM	Call	2	$14,700	+1	+$2,000
GTLB	Call	31	$13,955	+5	-$360
WING	Call	1	$12,370	-	-$1,700
FROG	Call	18	$12,210	-	-
SNPS	Call	1	$12,080	-	-$8,160
NET	Call	3	$11,675	-	-$1,310
ENPH	Put	33	$11,283	-	-
IOT	Call	15	$11,270	+12	+$8,020
HUBS	Call	1	$11,250	-	-$4,450
SRPT	Call	2	$11,210	-	-$6,620
DKNG	Call	76	$11,178	+1	+$2,151
NTNX	Call	3	$11,160	-	+$510
DECK	Call	6	$11,160	+6	+$11,160
TMDX	Call	10	$11,026	+2	+$6,360
JPM	Call	1	$10,950	-	+$800
VKTX	Call	2	$10,560	-	+$2,340
CAVA	Call	1	$10,510	-	+$3,110
SPY	Call	23	$10,300	+10	+$3,240
AMAT	Call	1	$10,230	-	-$3,400
AUR	Call	30	$10,200	+30	+$10,200
ALGN	Call	1	$9,950	-	+$940
COIN	Call	5	$9,824	-	-$3,883
GEV	Call	1	$9,550	+1	+$9,550
ADBE	Call	1	$9,435	-	-$4,520
ADSK	Call	1	$9,260	-	+$1,780
CYBR	Call	1	$9,220	-	+$1,130
NNOX	Call	72	$9,180	+5	-$4,085
GNL	Put	30	$8,700	-	-
TSM	Call	1	$8,510	-2	-$13,189
ADI	Call	1	$8,070	-	+$110
WIX	Call	1	$7,500	-	+$350
CDNS	Call	1	$7,400	-	-$3,900
RDDT	Call	31	$7,395	+20	-$50
UPST	Call	23	$7,388	-	+$4,488
PI	Call	2	$7,300	-	-
FTNT	Call	3	$7,170	-	+$3,670
OLED	Call	1	$7,050	-	-$310
DASH	Call	1	$6,965	-	+$2,800
FFIV	Call	1	$6,930	-	+$4,310
DG	Call	150	$6,900	+150	+$6,900
RKT	Call	40	$6,825	+40	+$6,825
NDAQ	Call	2	$6,220	-	+$2,420
GDDY	Call	1	$5,870	-	+$1,420
SNAP	Call	10	$5,700	-	-$5,950
CRM	Call	1	$5,680	-	+$363
JOBY	Call	20	$5,400	-	-$100
NU	Call	6	$5,370	-	+$390
NVO	Call	7	$5,294	+1	-$6,856
TOST	Call	3	$5,250	-	+$840
PSN	Call	1	$5,220	-	+$2,120
EXPE	Call	1	$5,160	+1	+$5,160
CCL	Call	55	$5,125	-	-$325
PDD	Call	1	$5,095	-	+$70
AMGN	Call	1	$5,060	-	+$160
ZM	Call	5	$4,986	-	+$2,018
PSTG	Call	2	$4,840	-	-$2,780
U	Call	15	$4,800	+15	+$4,800
CMG	Call	2	$4,680	-48	-$65,820
CPNG	Call	4	$4,660	-	+$1,120
ROKU	Call	4	$4,611	-19	-$915
TTEK	Call	5	$4,500	+5	+$4,500
AAPL	Put	14	$4,460	+10	+$1,120
INFA	Call	58	$4,388	-	-
DOCU	Call	2	$4,340	-	+$1,620
SPG	Call	1	$4,240	+1	+$4,240
SN	Call	3	$4,236	+3	+$4,236
S	Call	3	$4,200	-	+$1,500
SE	Call	1	$4,155	-	+$1,650
VRT	Put	1	$4,150	-	-$800
AFRM	Put	40	$4,100	-	-
MDB	Call	1	$4,095	-	-$30
WDAY	Call	1	$3,950	-	+$810
VEEV	Call	1	$3,930	-	+$1,210
ENPH	Call	1	$3,840	-	+$610
LOW	Put	30	$3,660	-	-$24,390
MDGL	Call	1	$3,650	-	-$5,850
TER	Call	1	$3,510	-	-$1,220
CHWY	Call	9	$3,384	-	-$1,804
MDT	Call	3	$3,360	-	+$2,010
ZS	Call	1	$3,285	-	-$2,010
LI	Call	10	$3,250	-	-
PANW	Put	1	$3,143	-	-$207
WMT	Call	49	$3,087	+9	+$1,767
BIDU	Call	2	$3,052	-	+$1,401
ABNB	Call	1	$3,005	-	-$2,490
KMI	Call	4	$3,000	-	+$2,028
CVNA	Call	13	$2,990	-	-
PLD	Call	1	$2,950	-	+$670
BROS	Call	2	$2,920	-	-$1,740
CCJ	Call	2	$2,894	-	-$436
IEP	Call	100	$2,800	-	-$2,200
DAR	Call	4	$2,720	-	-$480
MMYT	Call	2	$2,662	-	-
MNDY	Call	2	$2,660	-	-
PINS	Call	12	$2,610	-	-$2,380
BA	Call	21	$2,581	-	-$3,493
PUBM	Call	5	$2,550	-	-$2,450
RAMP	Call	5	$2,550	-	-
SQ	Call	1	$2,540	-	+$100
DDOG	Call	1	$2,535	-	-$1,495
ALL	Call	5	$2,450	-	-
AXSM	Call	1	$2,380	-	+$590
BABA	Call	1	$2,375	-	+$1,810
TW	Call	1	$2,360	-	+$1,130
F	Call	25	$2,275	+25	+$2,275
DIS	Put	40	$2,200	-	-
TTWO	Call	1	$2,150	-	-$550
CVNA	Put	26	$1,979	-8	-$200
PYPL	Call	1	$1,955	+1	+$1,955
EXAS	Call	1	$1,950	-	+$1,430
LMND	Call	3	$1,920	-	-$210
BYD	Call	1	$1,840	-	+$670
LULU	Call	10	$1,810	+10	+$1,810
OKTA	Call	1	$1,790	-	-$1,760
AES	Call	6	$1,710	-	+$720
XOM	Put	13	$1,656	-	-
VSTE	Call	5	$1,650	+5	+$1,650
EW	Call	4	$1,572	+4	+$1,572
CYTK	Call	1	$1,540	-	+$40
SOFI	Call	5	$1,525	-	+$490
PTLO	Call	3	$1,470	+3	+$1,470
MCHP	Call	2	$1,420	-	-$1,860
AMD	Put	20	$1,380	+20	+$1,380
DE	Put	8	$1,360	+8	+$1,360
PCOR	Call	1	$1,320	-	-$440
GLBE	Call	2	$1,220	-	-$100
QQQ	Call	53	$1,133	+15	+$765
TSM	Put	5	$1,100	+5	+$1,100
NTR	Call	1	$1,100	-	-$250
AFRM	Call	12	$1,080	+12	+$1,080
SG	Call	1	$1,060	-	-
HIMS	Call	25	$1,000	-11	-$5,610
PATH	Call	3	$981	-	-$129
DXCM	Call	2	$915	-	-$3,755
TWLO	Call	1	$905	-10	+$75
SQ	Put	25	$830	+20	+$60
SYM	Call	1	$750	-	-$550
SWKS	Call	1	$740	-	-$700
CELH	Call	3	$720	-	-$5,610
STLA	Call	4	$700	-	-$1,660
BAX	Put	28	$700	-	-
CRSP	Call	1	$700	-	-$780
ON	Call	1	$685	-	+$2
GLD	Put	3	$633	+3	+$633
GRBK	Call	3	$570	+3	+$570
RIVN	Call	93	$567	+47	-$1,453
KOS	Call	20	$500	-	-$1,700
GCT	Call	2	$500	-	-
DWAC	Call	4	$496	-	-$1,824
ATUS	Put	40	$400	-	-
BE	Call	3	$372	-	-$348
TNDM	Call	10	$350	+10	+$350
DV	Call	10	$350	-	-$1,700
DDOG	Put	4	$332	-	-
NIO	Call	5	$305	-	+$240
ROKU	Put	15	$270	-	-
VSCO	Put	14	$252	-	-
ETSY	Call	1	$244	-	-$376
CFLT	Call	2	$240	-	-$1,240
PLL	Call	5	$225	-	-$450
UPS	Put	40	$200	+40	+$200
NKE	Call	1	$168	-	+$104
VSAT	Put	2	$160	-	-
ASTS	Put	2	$160	+2	+$160
CSCO	Put	10	$140	-	-
SEDG	Call	4	$91	-	-$43
FDX	Put	7	$70	+7	+$70
FSLR	Put	1	$65	+1	+$65
HOOD	Call	50	$50	-44	-$2,064
RUN	Call	40	$40	-4	-$1,580
AMC	Call	1	$33	+1	+$33
RBLX	Call	33	$33	-	-
CRM	Put	27	$27	+27	+$27
CVS	Call	25	$25	-5	-$1,410
SPOT	Call	19	$19	-	-
APPF	Call	2	$10	+2	+$10
COIN	Put	4	$4	-	-
TDOC	Call	0	$0	-10	-$100
HIMS	Put	0	$0	-18	-$2,430
PGNY	Call	0	$0	-3	-$465
CTSO	Call	0	$0	-25	-
HAS	Call	0	$0	-2	-$3,300
CLS	Call	0	$0	-2	-$7,120
RTX	Call	0	$0	-5	-$6,080
EL	Call	1	$0	-	-$10
WD	Call	0	$0	-1	-$860
MAT	Call	0	$0	-28	-$420
PTON	Call	0	$0	-255	-$6,860
SBUX	Put	0	$0	-50	-$6,250
VERV	Call	0	$0	-5	-$25
AVAV	Call	0	$0	-2	-$390
PM	Call	0	$0	-25	-$750
ACLS	Call	0	$0	-1	-$4,170

Note: Options holding values may be affected by fund filing errors.