OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.6B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| Stock | Value |
|---|---|
FFIVF5 INC CALL | $1K |
GATOGATOS SILVER INC | $1K |
INSM 0.75 06/01/28INSMED INC | $1K |
—DBV TECHNOLOGIES S A | $1K |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $1K |
BSRRSIERRA BANCORP | $1K |
YRDYIREN DIGITAL LTD | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
HYPRHYPERFINE INC | $1K |
FINVFINVOLUTION GROUP | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1K |
ONITOCWEN FINL CORP | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1K |
AXPAMERICAN EXPRESS CO CALL | $1K |
TGRWT ROWE PRICE ETF INC | $1K |
ISRGINTUITIVE SURGICAL INC CALL | $1K |
CHPTCHARGEPOINT HOLDINGS INC CALL | $1K |
KUREKRANESHARES TR | $1K |
HYREQHYRECAR INC | $1K |
LLAPTERRAN ORBITAL CORPORATION | $1K |
JAKKJAKKS PAC INC | $1K |
—VIRPAX PHARMACEUTICALS INC | $1K |
—FSD PHARMA INC | $1K |
—APEXIGEN INC | $1K |
GDIVHARBOR ETF TRUST | $1K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
RDNTRADNET INC | $1K |
GL40INDUS REALTY TRUST INC | $1K |
—BELLEROPHON THERAPEUTICS INC | $1K |
LYFTLYFT INC | $1K |
DDOGDATADOG INC CALL | $1K |
—SHAPEWAYS HOLDINGS INC | $1K |
GRCGORMAN RUPP CO | $1K |
EMKREUREMCORE CORP | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
IMNNIMUNON INC | $1K |
IVPEFISHARES INC PUT | $1K |
ELYSELYS GAME TECHNOLOGY CORP | $1K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1K |
—GAMIDA CELL LTD | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
FEAM5E ADVANCED MATERIALS INC | $1K |
BLIUSDBERKELEY LTS INC | $1K |
TILINSTIL BIO INC | $1K |
VGZVISTA GOLD CORP | $1K |
—PETROS PHARMACEUTICALS INC | $1K |
51AAMERICAN PUB ED INC | $1K |
RCELAVITA MEDICAL INC | $1K |
SNAP 0.75 08/01/26SNAP INC | $1K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $1K |
B7SBROOKDALE SR LIVING INC | $1K |
JCTCJEWETT CAMERON TRADING LTD | $1K |
MTRXMATRIX SVC CO | $1K |
MNTXMANITEX INTL INC | $1K |
—GLOBAL X FDS | $1K |
CUROEURCURO GROUP HOLDINGS CORP | $1K |
W 1 08/15/26WAYFAIR INC | $1K |
—VINCO VENTURES INC | $1K |
DOCUDOCUSIGN INC CALL | $1K |
JMOMJ P MORGAN EXCHANGE TRADED F | $1K |
—NEOGAMES S A | $1K |
LSAKLESAKA TECHNOLOGIES INC | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1K |
—180 LIFE SCIENCES CORP | $1K |
—GLOBAL X FDS | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
ATNIATN INTL INC | $1K |
ALOTASTRONOVA INC | $1K |
ASYSAMTECH SYS INC | $1K |
AAPADVANCE AUTO PARTS INC CALL | $1K |
—TRIVAGO N V | $1K |
CTRNCITI TRENDS INC | $1K |
USEGU S ENERGY CORP DEL | $1K |
NTESNETEASE INC CALL | $1K |
IMV1EURIMV INC | $1K |
CXRNLISTED FD TR | $1K |
AUTLAUTOLUS THERAPEUTICS PLC | $1K |
—SPLUNK INC CALL | $1K |
TNXPTONIX PHARMACEUTICALS HLDG C | $1K |
ARCARC DOCUMENT SOLUTIONS INC | $1K |
XUSPINNOVATOR ETFS TR | $1K |
—MIRION TECHNOLOGIES INC | $1K |
CWKCUSHMAN WAKEFIELD PLC | $1K |
—ADTHEORENT HOLDING COMPANY | $1K |
SMSISMITH MICRO SOFTWARE INC | $1K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $1K |
ITIEURITERIS INC NEW | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
AMPGAMPLITECH GROUP INC | $1K |
IDIEURFLUENT INC | $1K |
—NEOLEUKIN THERAPEUTICS INC | $1K |
PCYOPURE CYCLE CORP | $1K |
MRVLMARVELL TECHNOLOGY INC CALL | $1K |
EFTREFFECTOR THERAPEUTICS INC | $1K |
TWLOTWILIO INC CALL | $1K |
—ADDVANTAGE TECHNOLOGIES GROU | $1K |
—PRECIPIO INC | $1K |