OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$49.9B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| Stock | Value |
|---|---|
ALGNALIGN TECHNOLOGY INC CALL | $4K |
DOYUDOUYU INTL HLDGS LTD | $4K |
MRNS*MARINUS PHARMACEUTICALS INC | $4K |
EWIISHARES INC | $4K |
—COUPANG INC CALL | $4K |
FINVFINVOLUTION GROUP | $4K |
RCKTROCKET PHARMACEUTICALS INC | $4K |
CUROEURCURO GROUP HOLDINGS CORP | $4K |
ASMLASML HOLDING N V CALL | $4K |
YOUCLEAR SECURE INC CALL | $4K |
—LUCID GROUP INC CALL | $4K |
INNOHARBOR ETF TRUST | $4K |
PARRPAR PAC HOLDINGS INC | $4K |
DSGNDESIGN THERAPEUTICS INC | $4K |
EPUISHARES TR | $4K |
TGTTARGET CORP CALL | $4K |
—RESHAPE LIFESCIENCES INC | $4K |
IORINCOME OPPORTUNITY RLTY INVS | $4K |
INSWINTERNATIONAL SEAWAYS INC | $4K |
ACICUNITED INS HLDGS CORP | $4K |
GSITGSI TECHNOLOGY | $4K |
ECATBLACKROCK ESG CAP ALLC TR | $4K |
MBIMBIA INC CALL | $4K |
UGRULTRAPAR PARTICIPACOES SA | $4K |
0OIASOLARWINDS CORP | $4K |
OVSLISTED FD TR | $4K |
BSRRSIERRA BANCORP | $4K |
TRTYCAMBRIA ETF TR | $4K |
SPMEURAMERICAS GOLD AND SILVER COR | $4K |
ONITOCWEN FINL CORP | $4K |
—SPIRIT AIRLS INC CALL | $4K |
—ZANITE ACQUISITION CORP | $4K |
QTM1EURQUANTUM CORP | $4K |
WTTRSELECT ENERGY SVCS INC | $4K |
—SUPERCOM LTD NEW | $4K |
—B RILEY PRINCIPAL 150 MERGER | $4K |
—VALLON PHARMACEUTICALS INC | $4K |
—REDBOX ENTERTAINMENT INC | $4K |
LXRXLEXICON PHARMACEUTICALS INC | $4K |
ITRNITURAN LOCATION AND CONTROL | $4K |
TCFCUSDCOMMUNITY FINL CORP MD | $4K |
ALDXALDEYRA THERAPEUTICS INC | $4K |
ADIANALOG DEVICES INC CALL | $4K |
NOANORTH AMERN CONSTR GROUP LTD | $4K |
ENFNENFUSION INC | $4K |
—PALISADE BIO INC | $4K |
TAROTARO PHARMACEUTICAL INDS LTD | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
SMTISANARA MEDTECH INC | $4K |
—TISHMAN SPEYER INNOVATION CO | $4K |
—ENGLOBAL CORP | $4K |
—ENDEAVOR GROUP HLDGS INC CALL | $4K |
URGNUROGEN PHARMA LTD | $4K |
ARDXARDELYX INC | $4K |
—CYBEROPTICS CORP | $4K |
TWKSEURTHOUGHTWORKS HOLDING INC | $4K |
—DANAHER CORPORATION | $4K |
SHCSOTERA HEALTH CO | $4K |
LYVLIVE NATION ENTERTAINMENT IN CALL | $4K |
ABLDTRIMTABS ETF TR | $4K |
CCJCAMECO CORP CALL | $4K |
LPZBLIGHTPATH TECHNOLOGIES INC | $4K |
PYPLPAYPAL HLDGS INC PUT | $4K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $4K |
VINPVINCI PARTNERS INVTS LTD | $4K |
NDLSUSDNOODLES & CO | $4K |
PAYOPAYONEER GLOBAL INC | $4K |
—GAMIDA CELL LTD | $4K |
SPROSPERO THERAPEUTICS INC | $3K |
—FLOTEK INDS INC DEL | $3K |
—LAUDER ESTEE COS INC CALL | $3K |
AOSLALPHA & OMEGA SEMICONDUCTOR CALL | $3K |
JCTCJEWETT CAMERON TRADING LTD | $3K |
INTCINTEL CORP PUT | $3K |
DLAPQDELTA APPAREL INC | $3K |
—SYROS PHARMACEUTICALS INC | $3K |
—2ND VOTE FDS | $3K |
ACGPASSOCIATED CAP GROUP INC | $3K |
—ZYMEWORKS INC | $3K |
07SSECUREWORKS CORP | $3K |
ELYSELYS GAME TECHNOLOGY CORP | $3K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3K |
BMTXBM TECHNOLOGIES INC | $3K |
LAWCS DISCO INC CALL | $3K |
HHR1USDHEADHUNTER GROUP PLC | $3K |
NWFLNORWOOD FINL CORP | $3K |
UNBUNION BANKSHARES INC | $3K |
—NEOPHOTONICS CORP | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
AKYAAKOYA BIOSCIENCES INC | $3K |
MGMISTRAS GROUP INC | $3K |
VRMEVERIFYME INC | $3K |
SRCE1ST SOURCE CORP | $3K |
BDSXBIODESIX INC | $3K |
DYLDTWO RDS SHARED TR | $3K |
GIFIGULF IS FABRICATION INC | $3K |
CUENCUENTAS INC | $3K |
—IMEDIA BRANDS INC | $3K |
SRTABLADE AIR MOBILITY INC | $3K |
—GREENBRIER COS INC | $3K |