OSAIC HOLDINGS, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$46.2B
Holdings
7,395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,395 positions)
| Stock | Value |
|---|---|
—FSD PHARMA INC | $2K |
ASPUASPEN GROUP INC | $2K |
IBMINTERNATIONAL BUSINESS MACHS PUT | $2K |
—ELLIOTT OPPORTUNITY II CORP | $2K |
IMXIINTERNATIONAL MNY EXPRESS IN | $2K |
ARMPARMATA PHARMACEUTICALS INC | $2K |
RKDAEURARCADIA BIOSCIENCES INC | $2K |
ESSAESSA BANCORP INC | $2K |
AQMSEURAQUA METALS INC | $2K |
—APTINYX INC | $2K |
—HAPPINESS BIOTECH GROUP LTD | $2K |
APLTAPPLIED THERAPEUTICS INC | $2K |
ANABANAPTYSBIO INC | $2K |
HRBSQUARE INC CALL | $2K |
HSMVFIRST TR EXCH TRADED FD III | $2K |
LEXXLEXARIA BIOSCIENCE CORP | $2K |
AGSPLAYAGS INC | $2K |
WVEWAVE LIFE SCIENCES LTD | $2K |
—ORIENTAL CULTURE HOLDING LTD | $2K |
MBRXMOLECULIN BIOTECH INC | $2K |
—QUOTIENT LTD | $2K |
—RECON TECHNOLOGY LTD | $2K |
FLCHFRANKLIN TEMPLETON ETF TR | $2K |
—TRXADE HEALTH INC | $2K |
—RA MED SYS INC | $2K |
FLGBFRANKLIN TEMPLETON ETF TR | $2K |
AQLTISHARES TR PUT | $2K |
—POST HOLDINGS PARTNERING COR | $2K |
TIOATIO TECH A | $2K |
SOSOUTHERN CO PUT | $2K |
—EXTERRAN CORP | $2K |
BABAALIBABA GROUP HLDG LTD PUT | $2K |
EPUISHARES TR | $2K |
LTCHWLATCH INC | $2K |
MSMORGAN STANLEY PUT | $2K |
—ALDEL FINANCIAL INC | $2K |
—AKOUOS INC | $2K |
UCTTULTRA CLEAN HLDGS INC CALL | $2K |
NCMIEURNATIONAL CINEMEDIA INC | $2K |
FRPHFRP HLDGS INC | $2K |
OECORION ENGINEERED CARBONS S A | $2K |
UTBUNITY BANCORP INC | $2K |
—ISHARES TR | $2K |
FTHMFATHOM HOLDINGS INC | $2K |
FNHCUSDFEDNAT HLDG CO | $2K |
—ISLEWORTH HEALTHCARE ACQU CO | $2K |
ADVADVANTAGE SOLUTIONS INC | $2K |
—ITAMAR MED LTD | $2K |
—MOTION ACQUISITION CORP | $2K |
—CREDIT SUISSE NASSAU BRANCH | $2K |
SLGLSOL GEL TECHNOLOGIES | $2K |
OMQSOMNIQ CORP | $2K |
IRDOCUPHIRE PHARMA INC | $2K |
CILUSDVICTORY PORTFOLIOS II | $2K |
SCOR1EURCOMSCORE INC | $2K |
TBNKUSDTERRITORIAL BANCORP INC | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
BBSA*J P MORGAN EXCHANGE-TRADED F | $2K |
JEMAJ P MORGAN EXCHANGE-TRADED F | $2K |
CMCSACOMCAST CORP NEW PUT | $2K |
37MMRC GLOBAL INC | $2K |
HNRGHALLADOR ENERGY COMPANY | $2K |
GD8AGRAVITY CO LTD | $2K |
—ACER THERAPEUTICS INC | $1K |
—ZANITE ACQUISITION CORP | $1K |
—BARRICK GOLD CORP CALL | $1K |
EGANEGAIN CORP | $1K |
CXRNLISTED FD TR | $1K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $1K |
WHGWESTWOOD HLDGS GROUP INC | $1K |
SPDNDIREXION SHS ETF TR | $1K |
—NIO INC CALL | $1K |
—LISTED FD TR | $1K |
MPCMARATHON PETE CORP PUT | $1K |
BACBK OF AMERICA CORP PUT | $1K |
SCTLRECRO PHARMA INC | $1K |
OPADWOFFERPAD SOLUTIONS INC | $1K |
—SIGILON THERAPEUTICS INC | $1K |
OISOIL STS INTL INC | $1K |
BBDOBANCO BRADESCO S A | $1K |
—SAVE FOODS INC | $1K |
—SUNLINK HEALTH SYS INC | $1K |
ARKTARK ETF TR CALL | $1K |
—INDEXIQ ETF TR | $1K |
CRD/ACRAWFORD & CO | $1K |
BKTIBK TECHNOLOGIES CORPORATION | $1K |
—LIQUID MEDIA GROUP LTD NEW | $1K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $1K |
CRD/BCRAWFORD & CO | $1K |
MCDMCDONALDS CORP PUT | $1K |
TULPINSIGNIA SYS INC | $1K |
RNAAVIDITY BIOSCIENCES INC | $1K |
—ADDVANTAGE TECHNOLOGIES GROU | $1K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $1K |
—MECHANICAL TECHNOLOGY INC | $1K |
OPOFOLD POINT FINL CORP | $1K |
STRTSTRATTEC SEC CORP | $1K |
HDHOME DEPOT INC PUT | $1K |
—AVALO THERAPEUTICS INC | $1K |
PSXPHILLIPS 66 CALL | $1K |