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 |
|---|---|
—PORTILLOS INC CALL | $1K |
—PLUS THERAPEUTICS INC | $1K |
USEGU S ENERGY CORP DEL | $1K |
IMNNIMUNON INC | $1K |
MRVLMARVELL TECHNOLOGY INC CALL | $1K |
MTRXMATRIX SVC CO | $1K |
AMPGAMPLITECH GROUP INC | $1K |
ASMBASSEMBLY BIOSCIENCES INC | $1K |
BBDOBANCO BRADESCO S A | $1K |
OPTTOCEAN PWR TECHNOLOGIES INC | $1K |
RIVNRIVIAN AUTOMOTIVE INC CALL | $1K |
PAYSPAYSIGN INC | $1K |
GASSSTEALTHGAS INC | $1K |
—DBV TECHNOLOGIES S A | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1K |
TRVTRAVELERS COMPANIES INC CALL | $1K |
EGANEGAIN CORP | $1K |
—HARPOON THERAPEUTICS INC | $1K |
—TREAN INS GROUP INC | $1K |
GTBPGT BIOPHARMA INC | $1K |
—APEXIGEN INC | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
INSEINSPIRED ENTMT INC | $1K |
ISRGINTUITIVE SURGICAL INC CALL | $1K |
—FSD PHARMA INC | $1K |
—PETROS PHARMACEUTICALS INC | $1K |
CLSEURCELESTICA INC | $1K |
XOSXOS INC | $1K |
IVPEFISHARES INC PUT | $1K |
ELYSELYS GAME TECHNOLOGY CORP | $1K |
IDIEURFLUENT INC | $1K |
—SPLUNK INC CALL | $1K |
CREGEURSMART POWERR CORP | $1K |
RPD 2.25 05/01/25RAPID7 INC | $1K |
LEELEE ENTERPRISES INC | $1K |
—CSI COMPRESSCO LP | $1K |
EMKREUREMCORE CORP | $1K |
SCKTSOCKET MOBILE INC | $1K |
—FLAME ACQUISITION CORP | $1K |
—BONSO ELECTRS INTL INC | $1K |
—BROADWAY FINL CORP DEL | $1K |
—NEOGAMES S A | $1K |
RDNTRADNET INC | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
DOCNDIGITALOCEAN HLDGS INC CALL | $1K |
—TCR2 THERAPEUTICS INC | $1K |
GRCGORMAN RUPP CO | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
ARBEARBE ROBOTICS LTD | $1K |
—BLACKBOXSTOCKS INC | $1K |
—AVINGER INC | $1K |
SOHUSOHU COM LTD | $1K |
RETORETO ECO SOLUTIONS INC | $1K |
EQSEQUUS TOTAL RETURN INC | $1K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
—BELLEROPHON THERAPEUTICS INC | $1K |
—PRECIPIO INC | $1K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $1K |
ONITOCWEN FINL CORP | $1K |
—TRIVAGO N V | $1K |
—ADTHEORENT HOLDING COMPANY | $1K |
RSPCINVESCO EXCHANGE TRADED FD T | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
BLZEBACKBLAZE INC | $1K |
—PURE STORAGE INC CALL | $1K |
VGZVISTA GOLD CORP | $1K |
INFIQINFINITY PHARMACEUTICALS INC | $1K |
—GAMIDA CELL LTD | $1K |
—SHAPEWAYS HOLDINGS INC | $1K |
KUREKRANESHARES TR | $1K |
W 0.625 10/01/25WAYFAIR INC | $1K |
PFRLPGIM ETF TR | $1K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $1K |
FNCBFNCB BANCORP INC | $1K |
—VIRPAX PHARMACEUTICALS INC | $1K |
—COHBAR INC | $1K |
FIVNFIVE9 INC CALL | $1K |
CHPTCHARGEPOINT HOLDINGS INC CALL | $1K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1K |
—EQONEX LIMITED | $1K |
FINVFINVOLUTION GROUP | $1K |
PLYAPLAYA HOTELS & RESORTS NV | $1K |
YRDYIREN DIGITAL LTD | $1K |
BHBIGLARI HLDGS INC | $1K |
TGRWT ROWE PRICE ETF INC | $1K |
ENICENEL CHILE S.A. | $1K |
—ISHARES TR | $1K |
—LIZHI INC | $1K |
ENTAENANTA PHARMACEUTICALS INC | $1K |
TTDTHE TRADE DESK INC CALL | $1K |
OMICSINGULAR GENOMICS SYSTEMS IN | $1K |
—ENGINE GAMING AND MEDIA INC | $1K |
CHRSCOHERUS BIOSCIENCES INC | $1K |
SPXS1EURDIREXION SHS ETF TR | $1K |
—EZFILL HOLDINGS INC | $1K |
BOTJBANK OF THE JAMES FINL GP IN | $1K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $1K |
KK0NEXTNAV INC | $1K |
RMTIROCKWELL MED INC | $1K |
TBNKUSDTERRITORIAL BANCORP INC | $1K |