OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$44.3B
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP PUT | $2K |
BACBK OF AMERICA CORP PUT | $2K |
VRMEVERIFYME INC | $2K |
SGASAGA COMMUNICATIONS INC | $2K |
BHBBAR HBR BANKSHARES | $2K |
HAMHARMONY GOLD MINING CO LTD | $2K |
DLPNGBPDOLPHIN ENTMT INC | $2K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2K |
IMXIINTERNATIONAL MNY EXPRESS IN | $2K |
KOSSKOSS CORP | $2K |
CILUSDVICTORY PORTFOLIOS II | $2K |
BRBR1GBPBELLRING BRANDS INC | $2K |
—NABRIVA THERAPEUTICS PLC | $1K |
SRAXSRAX INC | $1K |
TENTSAKOS ENERGY NAVIGATION LTD | $1K |
—USHG ACQUISITION CORP | $1K |
UTSIUTSTARCOM HOLDINGS CORP | $1K |
—VIVOPOWER INTERNATIONAL PLC | $1K |
GSVGOLD STD VENTURES CORP | $1K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1K |
—HUANENG PWR INTL INC | $1K |
—CRUCIBLE ACQUISITION CORP | $1K |
ARECAMERICAN RES CORP | $1K |
—NAUTILUS INC CALL | $1K |
—TISHMAN SPEYER INNOVATION CO | $1K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1K |
—VYANT BIO INC | $1K |
ECORGBPELECTROCORE INC | $1K |
KBHKB HOME CALL | $1K |
—FUSION ACQUISITION CORP | $1K |
—NOBLE CORP NEW | $1K |
INSEINSPIRED ENTMT INC | $1K |
TWINTWIN DISC INC | $1K |
BGIBIRKS GROUP INC | $1K |
—BETTER WORLD ACQUISITION COR | $1K |
—KHOSLA VENTURES ACQUSTN CO I | $1K |
ASRTASSERTIO HOLDINGS INC | $1K |
BSFAANI PHARMACEUTICALS INC | $1K |
EGANEGAIN CORP | $1K |
INNVINNOVAGE HLDG CORP | $1K |
—SUPERNOVA PARTNERS ACQUISITI | $1K |
—CLEVELAND BIOLABS INC | $1K |
BKTIBK TECHNOLOGIES CORPORATION | $1K |
—CALYXT INC | $1K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1K |
BVNCOMPANIA DE MINAS BUENAVENTU | $1K |
OECORION ENGINEERED CARBONS S A | $1K |
AMKASSETMARK FINL HLDGS INC | $1K |
—ACER THERAPEUTICS INC | $1K |
FRG1EURFRANCHISE GROUP INC | $1K |
—THE BEACHBODY COMPANY INC | $1K |
BOSCBOS BETTER ONLINE SOLUTIONS | $1K |
HBBHAMILTON BEACH BRANDS HLDG C | $1K |
BBDOBANCO BRADESCO S A | $1K |
OPOFOLD POINT FINL CORP | $1K |
BELFABEL FUSE INC | $1K |
SUZSUZANO S A | $1K |
CPSCOOPER STD HLDGS INC | $1K |
—GRAN TIERRA ENERGY INC | $1K |
—ABRAXAS PETE CORP | $1K |
—BIOFRONTERA AG | $1K |
AVOMISSION PRODUCE INC | $1K |
—SWEDISH EXPT CR CORP | $1K |
THRYTHRYV HLDGS INC | $1K |
TVTXTRAVERE THERAPEUTICS INC | $1K |
—EDESA BIOTECH INC | $1K |
—MECHANICAL TECHNOLOGY INC | $1K |
ONITOCWEN FINL CORP | $1K |
SCTLRECRO PHARMA INC | $1K |
—INTEC PHARMA LTD JERUSALEM | $1K |
—ROTH CH ACQUISITION II CO | $1K |
TGRWT ROWE PRICE ETF INC | $1K |
RRBIRED RIVER BANCSHARES INC | $1K |
—QAD INC | $1K |
NVGSNAVIGATOR HLDGS LTD | $1K |
RZLTREZOLUTE INC | $1K |
CREXEURCREATIVE REALITIES INC | $1K |
VOXXVOXX INTL CORP | $1K |
LEXXLEXARIA BIOSCIENCE CORP | $1K |
—ITAMAR MED LTD | $1K |
—L&F ACQUISITION CORP | $1K |
CLSEURCELESTICA INC | $1K |
RIBTEURRICEBRAN TECHNOLOGIES | $1K |
HBTHBT FINL INC. | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
GOEWQCANOO INC | $1K |
—LIQUID MEDIA GROUP LTD NEW | $1K |
SLDBSOLID BIOSCIENCES INC | $1K |
AUTLAUTOLUS THERAPEUTICS PLC | $1K |
ABNBAIRBNB INC PUT | $1K |
DSWLDESWELL INDS INC | $1K |
STRTSTRATTEC SEC CORP | $1K |
SFESSAFEGUARD SCIENTIFICS INC | $1K |
—HEMISPHERE MEDIA GROUP INC | $1K |
POWLPOWELL INDS INC | $1K |
—ZANITE ACQUISITION CORP | $1K |
PLUGPLUG POWER INC CALL | $1K |
—INVITAE CORP CALL | $1K |
XINUSDXINYUAN REAL ESTATE CO LTD | $1K |
UGRULTRAPAR PARTICIPACOES SA | $1K |