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 |
|---|---|
RHRH CALL | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
MYPSPLAYSTUDIOS INC | $5K |
TGBTASEKO MINES LTD | $5K |
HBIOHARVARD BIOSCIENCE INC | $5K |
PTMPLATINUM GROUP METALS LTD | $5K |
RYAMRAYONIER ADVANCED MATLS INC | $5K |
—STARRY GROUP HOLDINGS INC | $5K |
TRDAENTRADA THERAPEUTICS INC | $5K |
—GLOBAL X FDS | $5K |
URGNUROGEN PHARMA LTD | $5K |
SCOPROSHARES TR II | $5K |
—MARLIN TECHNOLOGY CORP | $5K |
KFKOREA FD INC | $4K |
ADSKAUTODESK INC CALL | $4K |
OSGAMBAC FINL GROUP INC | $4K |
LIDRAEYE INC | $4K |
—AMPLIFY ETF TR | $4K |
QUADQUAD / GRAPHICS INC | $4K |
AAMIBRIGHTSPHERE INVT GROUP INC | $4K |
TMCITREACE MED CONCEPTS INC | $4K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $4K |
FRGEFORGE GLOBAL HOLDINGS INC | $4K |
DAXGLOBAL X FDS | $4K |
—THE9 LTD | $4K |
NTGRNETGEAR INC | $4K |
EXEELCHESAPEAKE ENERGY CORP | $4K |
TFFPEURTFF PHARMACEUTICALS INC | $4K |
AIRTAIR T INC | $4K |
CRMSALESFORCE INC CALL | $4K |
IORINCOME OPPORTUNITY RLTY INVS | $4K |
ZFOXZEROFOX HLDGS INC | $4K |
—SURGALIGN HOLDINGS INC | $4K |
STOKSTOKE THERAPEUTICS INC | $4K |
ANIXANIXA BIOSCIENCES INC | $4K |
PPTAPERPETUA RESOURCES CORP | $4K |
MIRMIRION TECHNOLOGIES INC | $4K |
—ABSOLUTE SHS TR | $4K |
ABEOABEONA THERAPEUTICS INC | $4K |
AUSTAUSTIN GOLD CORP | $4K |
CIR2USDCIRCOR INTL INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
—MOMENTIVE GLOBAL INC | $4K |
SEMRSEMRUSH HLDGS INC | $4K |
ACGPASSOCIATED CAP GROUP INC | $4K |
GOVXGEOVAX LABS INC | $4K |
SYRSSYROS PHARMACEUTICALS INC | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
LTRNLANTERN PHARMA INC | $4K |
—FAZE HOLDINGS INC | $4K |
TXMDTHERAPEUTICSMD INC | $4K |
FCAFIRST TR EXCH TRD ALPHDX FD | $4K |
—NABRIVA THERAPEUTICS PLC | $4K |
AGQPROSHARES TR | $4K |
AMUBUBS AG LONDON BRANCH | $4K |
CTVHELIX ENERGY SOLUTIONS GRP I | $4K |
—ENGLOBAL CORP | $4K |
SCTLSOCIETAL CDMO INC | $4K |
KURAKURA ONCOLOGY INC | $4K |
PXLWEURPIXELWORKS INC | $4K |
—GLOBAL X FDS | $4K |
CPTAUSDLOGAN RIDGE FINANCE CORP | $4K |
USIOUSIO INC | $4K |
DXLGDESTINATION XL GROUP INC | $4K |
LOOPLOOP INDS INC | $4K |
MAPSWM TECHNOLOGY INC | $4K |
—STAFFING 360 SOLUTIONS INC | $4K |
LEGHLEGACY HOUSING CORP | $4K |
NVAXNOVAVAX INC PUT | $4K |
BRZEBRAZE INC | $4K |
FFSMFIDELITY COVINGTON TRUST | $4K |
FLJHFRANKLIN TEMPLETON ETF TR | $4K |
PSFOPACER FDS TR | $4K |
FANGDIAMONDBACK ENERGY INC CALL | $4K |
—NOVAN INC | $4K |
—PIONEER NAT RES CO PUT | $4K |
AMZEUSDFRESH VINE WINE INC | $4K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4K |
EEAEUROPEAN EQUITY FD INC | $4K |
PMVPPMV PHARMACEUTICALS INC | $4K |
FSZFIRST TR EXCH TRD ALPHDX FD | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |
EATZADVISORSHARES TR | $4K |
OISOIL STS INTL INC | $4K |
SUZSUZANO S A | $4K |
CY9DMICROBOT MED INC | $4K |
FIPFTAI INFRASTRUCTURE INC | $4K |
—O2MICRO INTERNATIONAL LIMITE | $4K |
—XORTX THERAPEUTICS INC | $4K |
MBRXMOLECULIN BIOTECH INC | $4K |
HUBSHUBSPOT INC CALL | $4K |
EROERO COPPER CORP | $4K |
NEPHNEPHROS INC | $4K |
AVGOBROADCOM INC CALL | $4K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $4K |
AKAFETF SER SOLUTIONS PUT | $4K |
AWREAWARE INC MASS | $4K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $4K |
SPNSSAPIENS INTL CORP N V | $4K |
—ENTREPRENEURSHARES SERIES TR | $4K |