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 |
|---|---|
PFRLPGIM ETF TR | $1K |
FIVNFIVE9 INC CALL | $1K |
PLYAPLAYA HOTELS & RESORTS NV | $1K |
HYPRHYPERFINE INC | $1K |
CTVINNOVID CORP | $1K |
TSMTAIWAN SEMICONDUCTOR MFG LTD PUT | $1K |
CHRSCOHERUS BIOSCIENCES INC | $1K |
SPXS1EURDIREXION SHS ETF TR | $1K |
—EZFILL HOLDINGS INC | $1K |
TLFTANDY LEATHER FACTORY INC | $1K |
EIRLISHARES TR | $1K |
ORGNWORIGIN MATERIALS INC | $1K |
LYFTLYFT INC | $1K |
—FINTECH ACQUISITION CORP V | $1K |
GL40INDUS REALTY TRUST INC | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
LLAPTERRAN ORBITAL CORPORATION | $1K |
GRCGORMAN RUPP CO | $1K |
SOPHSOPHIA GENETICS SA | $1K |
ORTXUSDORCHARD THERAPEUTICS PLC | $1K |
EDUCEDUCATIONAL DEV CORP | $1K |
—DIGITAL ALLY INC | $1K |
GU9GUESS INC | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
W 0.625 10/01/25WAYFAIR INC | $1K |
WLFCWILLIS LEASE FIN CORP | $1K |
TNXPTONIX PHARMACEUTICALS HLDG C | $1K |
SMSISMITH MICRO SOFTWARE INC | $1K |
SLVISHARES SILVER TR CALL | $1K |
RMTIROCKWELL MED INC | $1K |
KNSAKINIKSA PHARMACEUTICALS LTD | $1K |
APIAGORA INC | $1K |
PIIIP3 HEALTH PARTNERS INC | $1K |
WULFTERAWULF INC | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
ARBEARBE ROBOTICS LTD | $1K |
CSTECAESARSTONE LTD | $1K |
FIXXEURHOMOLOGY MEDICINES INC | $1K |
—TCR2 THERAPEUTICS INC | $1K |
BSRRSIERRA BANCORP | $1K |
ISRGINTUITIVE SURGICAL INC CALL | $1K |
EGANEGAIN CORP | $1K |
—GLOBAL X FDS | $1K |
ADVADVANTAGE SOLUTIONS INC | $1K |
ECORGBPELECTROCORE INC | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
OPTTOCEAN PWR TECHNOLOGIES INC | $1K |
AXPAMERICAN EXPRESS CO CALL | $1K |
—MIROMATRIX MED INC | $1K |
EFTREFFECTOR THERAPEUTICS INC | $1K |
CWKCUSHMAN WAKEFIELD PLC | $1K |
AUTLAUTOLUS THERAPEUTICS PLC | $1K |
CTRNCITI TRENDS INC | $1K |
ASYSAMTECH SYS INC | $1K |
BLIUSDBERKELEY LTS INC | $1K |
GDIVHARBOR ETF TRUST | $1K |
INSEINSPIRED ENTMT INC | $1K |
ICMBINVESTCORP CR MGMT BDC INC | $1K |
AKA2GBPA K A BRANDS HLDG CORP | $1K |
MITQMOVING IMAGE TECHNOLOGIES IN | $1K |
GATOGATOS SILVER INC | $1K |
—CAPSTONE GREEN ENERGY CORP | $1K |
—AETERNA ZENTARIS INC | $1K |
—NEPTUNE WELLNESS SOLUTIONS I | $1K |
—TAKUNG ART LTD | $1K |
CNATEURHISTOGEN INC | $1K |
—BIO-KEY INTL INC | $1K |
TMFSRBB FD INC | $1K |
WYNNWYNN RESORTS LTD CALL | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
HBBHAMILTON BEACH BRANDS HLDG C | $1K |
LNSRLENSAR INC | $1K |
SNAP 0.75 08/01/26SNAP INC | $1K |
MNTXMANITEX INTL INC | $1K |
MIDD 1 09/01/25MIDDLEBY CORP | $1K |
—TWITTER INC PUT | $1K |
—VOLCON INC | $1K |
HBTHBT FINL INC. | $1K |
CREGEURSMART POWERR CORP | $1K |
—PATRIOT TRANSN HLDG INC | $1K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1K |
—BSQUARE CORP | $1K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
ITIEURITERIS INC NEW | $1K |
TWLOTWILIO INC CALL | $1K |
—BONSO ELECTRS INTL INC | $1K |
XUSPINNOVATOR ETFS TR | $1K |
ZMZOOM VIDEO COMMUNICATIONS IN CALL | $1K |
SONDQSONDER HOLDINGS INC | $1K |
DVYAISHARES INC | $1K |
CMCTCREATIVE MEDIA & CMNTY TR | $1K |
STRMSTREAMLINE HEALTH SOLUTIONS | $1K |
FBMSUSDFIRST BANCSHARES INC MS | $1K |
—ENDEAVOR GROUP HLDGS INC CALL | $1K |
—BLACKBOXSTOCKS INC | $1K |
SOHUSOHU COM LTD | $1K |
—LIPOCINE INC NEW | $1K |
RETORETO ECO SOLUTIONS INC | $1K |