OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.4B
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| Stock | Value |
|---|---|
—PANBELA THERAPEUTICS INC | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2K |
MGNXMACROGENICS INC | $2K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $2K |
RGENREPLIGEN CORP | $2K |
QTM1EURQUANTUM CORP | $2K |
LPLLG DISPLAY CO LTD | $2K |
07SSECUREWORKS CORP | $2K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2K |
—TWITTER INC PUT | $2K |
—NEOLEUKIN THERAPEUTICS INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
DOCUDOCUSIGN INC CALL | $2K |
EPSNEPSILON ENERGY LTD | $2K |
PSHGPERFORMANCE SHIPPING INC | $2K |
EPUISHARES TR | $2K |
FCAFIRST TR EXCH TRD ALPHDX FD | $2K |
KSCPKNIGHTSCOPE INC | $2K |
FFIUSPINNAKER ETF SERIES | $2K |
CUROEURCURO GROUP HOLDINGS CORP | $2K |
OECORION ENGINEERED CARBONS S A | $2K |
XPROEXPRO GROUP HOLDINGS NV | $2K |
—ATLASSIAN CORP PLC CALL | $2K |
JOYTJ P MORGAN EXCHANGE TRADED F | $2K |
—LOWES COS INC CALL | $2K |
WHWKAADI BIOSCIENCE INC | $2K |
MOFGMIDWESTONE FINL GROUP INC NE | $2K |
—KINS TECHNOLOGY GROUP INC | $2K |
PINSPINTEREST INC CALL | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
MSFTMICROSOFT CORP CALL | $2K |
BMTXBM TECHNOLOGIES INC | $2K |
AGPUPREDICTIVE ONCOLOGY INC | $2K |
KTCCKEY TRONIC CORP | $2K |
FATAQFAT BRANDS INC | $2K |
HCHCEURINNOVATE CORP | $2K |
NUENUCOR CORP CALL | $2K |
—VTV THERAPEUTICS INC | $2K |
GVALCAMBRIA ETF TR | $2K |
SRCE1ST SOURCE CORP | $2K |
—BARCLAYS BANK PLC | $2K |
LSAKLESAKA TECHNOLOGIES INC | $2K |
—ADIT EDTECH ACQUISITION CORP | $2K |
QUBTQUANTUM COMPUTING INC | $2K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $2K |
BDSXBIODESIX INC | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
BABOEING CO CALL | $2K |
SPROSPERO THERAPEUTICS INC | $2K |
GSMFERROGLOBE PLC | $2K |
—BROOKLINE CAP ACQUISITION CO | $2K |
IFSINTERCORP FINL SVCS INC | $2K |
—MEATECH 3D LTD | $2K |
—LUCID GROUP INC CALL | $2K |
ACGPASSOCIATED CAP GROUP INC | $2K |
MIDEDBX ETF TR | $2K |
NTIPNETWORK-1 TECHNOLOGIES INC | $2K |
LPZBLIGHTPATH TECHNOLOGIES INC | $2K |
RNWRENEW ENERGY GLOBAL PLC | $2K |
—REVOLUTION HEALTHCAR AQ CORP | $2K |
—LAUDER ESTEE COS INC CALL | $2K |
NDVGNUSHARES ETF TR | $2K |
XOSXOS INC | $2K |
—INFRA AND ENERGY ALTRNTIVE I | $2K |
FUE1FUEL TECH INC | $2K |
PROVPROVIDENT FINL HLDGS INC | $2K |
—RVL PHARMACEUTICALS PLC | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
SPMEURAMERICAS GOLD AND SILVER COR | $2K |
ONEOSPDR SER TR | $2K |
ESSAESSA BANCORP INC | $2K |
ANTXAN2 THERAPEUTICS INC | $2K |
—CSI COMPRESSCO LP | $2K |
ADSEADS TEC ENERGY PLC | $2K |
MHLAMAIDEN HOLDINGS LTD | $2K |
DOCNDIGITALOCEAN HLDGS INC CALL | $2K |
NCNACCO INDS INC | $2K |
EETPROSHARES TR | $2K |
—ISHARES TR | $2K |
—TOUGHBUILT INDS INC | $2K |
ABNB 0 03/15/26AIRBNB INC | $2K |
—TESSCO TECHNOLOGIES INC | $2K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $2K |
—ATLANTIC AVE ACQUISITION COR | $2K |
DEDEERE & CO CALL | $2K |
LYTSLSI INDS INC OHIO | $2K |
—DBV TECHNOLOGIES S A | $2K |
—CEDAR REALTY TRUST INC | $2K |
—SHAPEWAYS HOLDINGS INC | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
TIOATIO TECH A | $2K |
BRLTBRILLIANT EARTH GROUP INC | $2K |
FIVNFIVE9 INC CALL | $2K |
CCJCAMECO CORP CALL | $2K |
PSMRPACER FDS TR | $2K |
BIDUBAIDU INC CALL | $2K |
—TCR2 THERAPEUTICS INC | $2K |
—SENESTECH INC | $2K |