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 |
|---|---|
BOTJBANK OF THE JAMES FINL GP IN | $1K |
—LABORATORY CORP AMER HLDGS CALL | $1K |
NFLXNETFLIX INC CALL | $1K |
GTMZOOMINFO TECHNOLOGIES INC CALL | $1K |
ALOTASTRONOVA INC | $1K |
—COUPANG INC CALL | $1K |
HNGRUSDHANGER INC | $1K |
VSECVSE CORP | $1K |
ITIEURITERIS INC NEW | $1K |
TGRWT ROWE PRICE ETF INC | $1K |
OISOIL STS INTL INC | $1K |
—RADIUS HEALTH INC | $1K |
EDFVIRTUS STONE HBR EMRG MKTS I | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
HYREQHYRECAR INC | $1K |
—II-VI INC | $1K |
TBNKUSDTERRITORIAL BANCORP INC | $1K |
ASYSAMTECH SYS INC | $1K |
HBTHBT FINL INC. | $1K |
VRAVERA BRADLEY INC | $1K |
CARVCARVER BANCORP INC | $1K |
ELYSELYS GAME TECHNOLOGY CORP | $1K |
STRMSTREAMLINE HEALTH SOLUTIONS | $1K |
NVAXNOVAVAX INC CALL | $1K |
—CHANNELADVISOR CORP | $1K |
MIDD 1 09/01/25MIDDLEBY CORP | $1K |
FBMSUSDFIRST BANCSHARES INC MS | $1K |
OPTTOCEAN PWR TECHNOLOGIES INC | $1K |
CREGEURSMART POWERR CORP | $1K |
AMKASSETMARK FINL HLDGS INC | $1K |
MBIMBIA INC CALL | $1K |
IMMXIMMIX BIOPHARMA INC | $1K |
—AGILE THERAPEUTICS INC | $1K |
VGZVISTA GOLD CORP | $1K |
NOUNOUVEAU MONDE GRAPHITE INC | $1K |
JMOMJ P MORGAN EXCHANGE TRADED F | $1K |
MFUSPIMCO EQUITY SER | $1K |
IMV1EURIMV INC | $1K |
LUCDLUCID DIAGNOSTICS INC | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
ARDXARDELYX INC | $1K |
SKFPROSHARES TR | $1K |
LYFTLYFT INC | $1K |
SMSISMITH MICRO SOFTWARE INC | $1K |
—SHARPS COMPLIANCE CORP | $1K |
USOUNITED STATES ANTIMONY CORP | $1K |
—NIO INC CALL | $1K |
TILINSTIL BIO INC | $1K |
CHPTCHARGEPOINT HOLDINGS INC CALL | $1K |
—WORKDAY INC | $1K |
SOPHSOPHIA GENETICS SA | $1K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $1K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $1K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1K |
—PURE STORAGE INC CALL | $1K |
BJDXBLUEJAY DIAGNOSTICS INC | $1K |
SONYSONY GROUP CORPORATION CALL | $1K |
HTLDEXPRESS INC | $1K |
SMFRUSDSEMA4 HOLDINGS CORP | $1K |
TWLOTWILIO INC CALL | $1K |
—HEMISPHERE MEDIA GROUP INC | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
CFRXUSDCONTRAFECT CORP | $1K |
FFIVF5 INC CALL | $1K |
LAWCS DISCO INC CALL | $1K |
—SQZ BIOTECHNOLOGIES CO | $1K |
TULPINSIGNIA SYS INC | $1K |
IVCUSDINVACARE CORP | $1K |
GWRSGLOBAL WTR RES INC | $1K |
DSWLDESWELL INDS INC | $1K |
—NANTHEALTH INC | $1K |
CXRNLISTED FD TR | $1K |
AKA2GBPA K A BRANDS HLDG CORP | $1K |
RMTIROCKWELL MED INC | $1K |
—BANCO SANTANDER MEXICO SA | $1K |
—EZFILL HOLDINGS INC | $1K |
ABNBAIRBNB INC CALL | $1K |
—GAMIDA CELL LTD | $1K |
TMEDT ROWE PRICE ETF INC | $1K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $1K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $1K |
MRNAMODERNA INC PUT | $1K |
MTRXMATRIX SVC CO | $1K |
SNOWSNOWFLAKE INC CALL | $1K |
PCYOPURE CYCLE CORP | $1K |
—APTINYX INC | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
OYSTOYSTER PT PHARMA INC | $1K |
PAYSPAYSIGN INC | $1K |
KALVKALVISTA PHARMACEUTICALS INC | $1K |
IDIEURFLUENT INC | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
—NEW AGE ALPHA TR | $1K |
YSGYATSEN HLDG LTD | $1K |
—BELLEROPHON THERAPEUTICS INC | $1K |
DXLGDESTINATION XL GROUP INC | $1K |
INSEINSPIRED ENTMT INC | $1K |
—LIPOCINE INC NEW | $1K |
—PEAR THERAPEUTICS INC | $1K |