OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$49.9B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| Stock | Value |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR CALL | $3K |
DOCNDIGITALOCEAN HLDGS INC CALL | $3K |
VOTEENGINE NO 1 ETF TRUST | $3K |
HURCHURCO CO | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
—ALIBABA GROUP HLDG LTD CALL | $3K |
—SECOND SIGHT MED PRODS INC | $3K |
NTESNETEASE INC CALL | $3K |
EXEELCHESAPEAKE ENERGY CORP | $3K |
NBNNORTHEAST BK LEWISTON ME | $3K |
DRIOEURDARIOHEALTH CORP | $3K |
ACGPASSOCIATED CAP GROUP INC | $3K |
—SPORTS VENTURES ACQUISIN COR | $3K |
BLDRBUILDERS FIRSTSOURCE INC CALL | $3K |
STLASTELLANTIS N.V CALL | $3K |
CYBNEURCYBIN INC | $3K |
NRGVENERGY VAULT HOLDINGS INC | $3K |
—CALLIDITAS THERAPEUTICS AB | $3K |
BLIUSDBERKELEY LTS INC | $3K |
VLNVALENS SEMICONDUCTOR LTD | $3K |
VRMEVERIFYME INC | $3K |
DYLDTWO RDS SHARED TR | $3K |
DLAPQDELTA APPAREL INC | $3K |
—SHARPS COMPLIANCE CORP | $3K |
XENEXENON PHARMACEUTICALS INC | $3K |
WLFCWILLIS LEASE FIN CORP | $3K |
XPEVXPENG INC CALL | $3K |
—BARCLAYS BANK PLC | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
FFBWFFBW INC MD | $3K |
—AMRYT PHARMA PLC | $3K |
HHR1USDHEADHUNTER GROUP PLC | $3K |
JCTCJEWETT CAMERON TRADING LTD | $3K |
CUENCUENTAS INC | $3K |
HLTHQCUE HEALTH INC | $3K |
—CEDAR REALTY TRUST INC | $3K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $3K |
OYSTOYSTER PT PHARMA INC | $3K |
RIVNRIVIAN AUTOMOTIVE INC CALL | $3K |
RBLXROBLOX CORP CALL | $3K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $3K |
MGMISTRAS GROUP INC | $3K |
AUBNAUBURN NATL BANCORP | $3K |
CXCEMEX SAB DE CV CALL | $3K |
CTASCINTAS CORP CALL | $3K |
—SYROS PHARMACEUTICALS INC | $3K |
BHBIGLARI HLDGS INC | $3K |
AKYAAKOYA BIOSCIENCES INC | $3K |
—SWEDISH EXPT CR CORP | $3K |
NWFLNORWOOD FINL CORP | $3K |
—LAUDER ESTEE COS INC CALL | $3K |
SHELSHELL PLC PUT | $3K |
AGYSAGILYSYS INC | $3K |
ANNXANNEXON INC | $3K |
ELEVELEVATION ONCOLOGY INC | $3K |
—HORIZON ACQUISITION CORPORAT | $3K |
IMV1EURIMV INC | $3K |
SPOTSPOTIFY TECHNOLOGY S A CALL | $3K |
IPHAINNATE PHARMA S A | $3K |
—SEAGATE TECHNOLOGY HLDNGS PL PUT | $3K |
—BLUEKNIGHT ENERGY PARTNERS L | $3K |
—DBX ETF TR | $3K |
—ENTREPRENEURSHARES SERIES TR | $3K |
—MARKFORGED HOLDING CORPORATI | $3K |
TILINSTIL BIO INC | $3K |
FIVNFIVE9 INC CALL | $3K |
—2ND VOTE FDS | $3K |
OSGAMBAC FINL GROUP INC | $3K |
—LIGHTNING EMOTORS INC CALL | $3K |
—ZYMEWORKS INC | $3K |
FNAUSDPARAGON 28 INC | $3K |
RNWRENEW ENERGY GLOBAL PLC | $3K |
NLNL INDS INC | $3K |
—BARCLAYS BANK PLC | $3K |
NATHNATHANS FAMOUS INC NEW | $3K |
EMKREUREMCORE CORP | $3K |
SRTABLADE AIR MOBILITY INC | $3K |
QCOMQUALCOMM INC PUT | $3K |
CVSCVS HEALTH CORP PUT | $3K |
—SHOCKWAVE MED INC CALL | $3K |
—LOWES COS INC CALL | $3K |
AAMEATLANTIC AMERN CORP | $3K |
EFNLISHARES TR | $3K |
INTCINTEL CORP PUT | $3K |
BILIBILIBILI INC CALL | $3K |
—PROPERTY SOLUTIONS ACQUISITI | $3K |
—HARPOON THERAPEUTICS INC | $3K |
EDNEMPRESA DIST Y COMERCIAL NOR | $3K |
MOSMOSAIC CO NEW CALL | $3K |
NVAXNOVAVAX INC CALL | $3K |
—GREENBRIER COS INC | $3K |
HTLDEXPRESS INC | $3K |
SRCE1ST SOURCE CORP | $3K |
—IMEDIA BRANDS INC | $3K |
—LOGICBIO THERAPEUTICS INC | $3K |
—SIERRA ONCOLOGY INC | $3K |
—AUTOWEB INC | $3K |
—CELLECTAR BIOSCIENCES INC | $3K |
ENZBENZO BIOCHEM INC | $3K |
APIAGORA INC | $3K |