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 |
|---|---|
AUTLAUTOLUS THERAPEUTICS PLC | $1K |
MGTAMAGENTA THERAPEUTICS INC | $1K |
JNCEEURJOUNCE THERAPEUTICS INC | $1K |
—TISHMAN SPEYER INNOVATION CO | $1K |
CORREURCORENERGY INFRASTRUCTURE TR | $1K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1K |
INSEINSPIRED ENTMT INC | $1K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1K |
—3-D SYS CORP DEL CALL | $1K |
ABBVABBVIE INC PUT | $1K |
—CATALYST PARTNRS ACQUISITN C | $1K |
CPSCOOPER STD HLDGS INC | $1K |
CATBUSDASTRIA THERAPEUTICS INC | $1K |
—PHOENIX NEW MEDIA LTD | $1K |
CWKCUSHMAN WAKEFIELD PLC | $1K |
RIBTEURRICEBRAN TECHNOLOGIES | $1K |
DOLEDOLE PLC | $1K |
—INPIXON | $1K |
VRMEVERIFYME INC | $1K |
—CRUCIBLE ACQUISITION CORP | $1K |
CFRXUSDCONTRAFECT CORP | $1K |
CO2ACATO CORP NEW | $1K |
EQSEQUUS TOTAL RETURN INC | $1K |
DLRDIGITAL RLTY TR INC PUT | $1K |
STABSTATERA BIOPHARMA INC | $1K |
—OZON HLDGS PLC PUT | $1K |
—INTERPRIVATE II ACQUISITION | $1K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1K |
EEAEUROPEAN EQUITY FD INC | $1K |
MFUSPIMCO EQUITY SER | $1K |
SIBNSI-BONE INC | $1K |
DSWLDESWELL INDS INC | $1K |
VALUVALUE LINE INC | $1K |
GLREGREENLIGHT CAPITAL RE LTD | $1K |
—EVOKE PHARMA INC | $1K |
TTDTHE TRADE DESK INC CALL | $1K |
AMATAPPLIED MATLS INC PUT | $1K |
HUDIHUADI INTERNATIONAL GRP CO L | $1K |
CPFCENTRAL PAC FINL CORP | $1K |
—FLOTEK INDS INC DEL | $1K |
CY9DMICROBOT MED INC | $1K |
—KUBIENT INC | $1K |
HRTGHERITAGE INSURANCE HLDGS INC | $1K |
EVGOWEVGO INC | $1K |
—RADIUS HEALTH INC | $1K |
RLGTRADIANT LOGISTICS INC | $1K |
NNBRNN INC | $1K |
BSFAANI PHARMACEUTICALS INC | $1K |
—TUFIN SOFTWARE TECHNOLOGIE | $1K |
MDTMEDTRONIC PLC PUT | $1K |
KOSSKOSS CORP | $1K |
LENLENNAR CORP CALL | $1K |
ITRMITERUM THERAPEUTICS PLC | $1K |
KLMNINVESCO EXCH TRADED FD TR II CALL | $1K |
BNKKJUPITER WELLNESS INC | $1K |
51AAMERICAN PUB ED INC | $1K |
AVOMISSION PRODUCE INC | $1K |
EXEELCHESAPEAKE ENERGY CORP | $1K |
HBBHAMILTON BEACH BRANDS HLDG C | $1K |
—SPORTS ENTERTAINMENT ACQU CO | $1K |
—EXCHANGE TRADED CONCEPTS TR | $1K |
—PAYSAFE LIMITED CALL | $1K |
CREGEURCHINA RECYCLING ENERGY CORP | $1K |
CLSMEXCHANGE LISTED FDS TR | $1K |
SPOKSPOK HLDGS INC | $1K |
—GUARDION HEALTH SCIENCES INC | $1K |
DBEINVESCO DB MULTI-SECTOR COMM | $1K |
—REINVENT TECHNOLOGY PARTNERS | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
—USHG ACQUISITION CORP | $1K |
NCNACCO INDS INC | $1K |
NMRDNEMAURA MED INC | $1K |
DVYAISHARES INC | $1K |
—EXCHANGE LISTED FDS TR | $1K |
COINCOINBASE GLOBAL INC CALL | $1K |
LEELEE ENTERPRISES INC | $1K |
—PROSHARES TR II | $1K |
NEOVVOLTA INC | $1K |
ENFYCHINA GREEN AGRICULTURE INC | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
ONITOCWEN FINL CORP | $1K |
ALLKGUSDALLAKOS INC | $1K |
—ROMAN DBDR TECH ACQUISITION | $1K |
ELP1COMPANHIA PARANAENSE ENERG C | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
NVGSNAVIGATOR HLDGS LTD | $1K |
UTSIUTSTARCOM HOLDINGS CORP | $1K |
HBTHBT FINL INC. | $1K |
NNVCNANOVIRICIDES INC | $1K |
VALVALARIS LIMITED | $1K |
HTTQUDIAN INC | $1K |
EIRLISHARES TR | $1K |
—PROSHARES TR II | $1K |
ADFITWO RDS SHARED TR | $1K |
OCLSEURSONOMA PHARMACEUTICALS INC | $1K |
8LP1LAREDO PETROLEUM INC | $1K |
—COMMUNITY BANKERS TR CORP | $1K |
SLDBSOLID BIOSCIENCES INC | $1K |
—VYANT BIO INC | $1K |
JAKKJAKKS PAC INC | $1K |