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 |
|---|---|
HURCHURCO CO | $2K |
LCTDBLACKROCK ETF TRUST | $2K |
ARHSARHAUS INC | $2K |
TUYATUYA INC | $2K |
LNSRLENSAR INC | $2K |
RUNSUNRUN INC CALL | $2K |
GD8AGRAVITY CO LTD | $2K |
—CAPSTONE GREEN ENERGY CORP | $2K |
PNTGPENNANT GROUP INC | $2K |
PTVEPACTIV EVERGREEN INC | $2K |
REFRRESEARCH FRONTIERS INC | $2K |
AVYAUSDAVAYA HLDGS CORP | $2K |
—TWITTER INC CALL | $2K |
FOSLFOSSIL GROUP INC | $2K |
—LIZHI INC | $2K |
NVAXNOVAVAX INC PUT | $2K |
TNXPTONIX PHARMACEUTICALS HLDG C | $2K |
—DIGITAL ALLY INC | $2K |
—MARPAI INC | $2K |
—SWEDISH EXPT CR CORP | $2K |
—ALIBABA GROUP HLDG LTD CALL | $2K |
EGANEGAIN CORP | $2K |
ISRGINTUITIVE SURGICAL INC CALL | $2K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $2K |
JEMAJ P MORGAN EXCHANGE TRADED F | $2K |
ELEVELEVATION ONCOLOGY INC | $2K |
HEBCHFAIM IMMUNOTECH INC | $2K |
MODNEURMODEL N INC | $2K |
AQLTISHARES TR | $1K |
—BANCO SANTANDER MEXICO SA | $1K |
ABNBAIRBNB INC PUT | $1K |
GNRCGENERAC HLDGS INC CALL | $1K |
—APPLIED GENETIC TECHNOLOGIES | $1K |
GU9GUESS INC | $1K |
RPD 2.25 05/01/25RAPID7 INC | $1K |
KALVKALVISTA PHARMACEUTICALS INC | $1K |
CRVSCORVUS PHARMACEUTICALS INC | $1K |
NXPINXP SEMICONDUCTORS N V CALL | $1K |
MRNAMODERNA INC PUT | $1K |
LEELEE ENTERPRISES INC | $1K |
—II-VI INC | $1K |
RBC 5 10/15/24 ARBC BEARINGS INC | $1K |
—CASI PHARMACEUTICALS INC | $1K |
PAYSPAYSIGN INC | $1K |
SOPHSOPHIA GENETICS SA | $1K |
ELYSELYS GAME TECHNOLOGY CORP | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
CARVCARVER BANCORP INC | $1K |
SNAP 0.75 08/01/26SNAP INC | $1K |
SMFRUSDSEMA4 HOLDINGS CORP | $1K |
MNTXMANITEX INTL INC | $1K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $1K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $1K |
—ADDVANTAGE TECHNOLOGIES GROU | $1K |
BJDXBLUEJAY DIAGNOSTICS INC | $1K |
CXRNLISTED FD TR | $1K |
KUREKRANESHARES TR | $1K |
—CHINA ONLINE ED GROUP | $1K |
OPTTOCEAN PWR TECHNOLOGIES INC | $1K |
AQSTAQUESTIVE THERAPEUTICS INC | $1K |
AUTLAUTOLUS THERAPEUTICS PLC | $1K |
QCOMQUALCOMM INC CALL | $1K |
—BAUDAX BIO INC | $1K |
GREEGREENIDGE GENERATION HLDGS I | $1K |
ZKINZK INTL GROUP CO LTD | $1K |
DOCSDOXIMITY INC CALL | $1K |
LUCDLUCID DIAGNOSTICS INC | $1K |
ITIEURITERIS INC NEW | $1K |
TSMTAIWAN SEMICONDUCTOR MFG LTD CALL | $1K |
FNCBFNCB BANCORP INC | $1K |
—PEAR THERAPEUTICS INC | $1K |
—GLOBAL X FDS | $1K |
TWLOTWILIO INC CALL | $1K |
ANABANAPTYSBIO INC | $1K |
HRBBLOCK INC CALL | $1K |
—BELLEROPHON THERAPEUTICS INC | $1K |
MUMICRON TECHNOLOGY INC CALL | $1K |
—AGILE THERAPEUTICS INC | $1K |
TILINSTIL BIO INC | $1K |
HTLDEXPRESS INC | $1K |
OYSTOYSTER PT PHARMA INC | $1K |
YSGYATSEN HLDG LTD | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $1K |
ARCARC DOCUMENT SOLUTIONS INC | $1K |
AOSLALPHA & OMEGA SEMICONDUCTOR CALL | $1K |
AMPGAMPLITECH GROUP INC | $1K |
LGOVFIRST TR EXCHANGE-TRADED FD | $1K |
JAKKJAKKS PAC INC | $1K |
DXLGDESTINATION XL GROUP INC | $1K |
—ONTRAK INC | $1K |
IMNNCELSION CORP | $1K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1K |
AMKASSETMARK FINL HLDGS INC | $1K |
IMMXIMMIX BIOPHARMA INC | $1K |
MFUSPIMCO EQUITY SER | $1K |
NOUNOUVEAU MONDE GRAPHITE INC | $1K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $1K |
MTRXMATRIX SVC CO | $1K |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $1K |