OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$116.8B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
INVNIDENTIV INC | $3K |
OSSONE STOP SYS INC | $3K |
QRHCQUEST RESOURCE HLDG CORP | $3K |
SCXSTARRETT L S CO | $3K |
—ANPAC BIO MED SCIENCE CO LTD | $3K |
DTILPRECISION BIOSCIENCES INC | $3K |
AZULQAZUL S A | $3K |
DGICADONEGAL GROUP INC | $3K |
EUDVPROSHARES TR | $3K |
—VISTRA ENERGY CORP | $3K |
IORINCOME OPPORTUNITY RLTY INVS | $3K |
—SWEDISH EXPT CR CORP | $3K |
ACGPASSOCIATED CAP GROUP INC | $2K |
ONEM1LIFE HEALTHCARE INC | $2K |
—180 DEGREE CAP CORP | $2K |
—DISNEY WALT CO CALL | $2K |
HNGRUSDHANGER INC | $2K |
HLITHARMONIC INC | $2K |
OMEXODYSSEY MARINE EXPLORATION I | $2K |
—ODONATE THERAPEUTICS INC | $2K |
CVSCVS HEALTH CORP PUT | $2K |
BOXDROPBOX INC CALL | $2K |
SSBISUMMIT ST BK SANTA ROSA CALI | $2K |
—NUSHARES ETF TR | $2K |
CKXCKX LANDS INC | $2K |
LPLLG DISPLAY CO LTD | $2K |
—ALZA CORP | $2K |
AOCAALUMINUM CORP CHINA LIMITED | $2K |
—ALTUS MIDSTREAM CO | $2K |
HRTGHERITAGE INS HLDGS INC | $2K |
APTALPHA PRO TECH LTD | $2K |
VEGNETF SER SOLUTIONS | $2K |
AWI1ALLIED HEALTHCARE PRODS INC | $2K |
IHRTIHEARTMEDIA INC | $2K |
IMRNIMMURON LTD | $2K |
BABAALIBABA GROUP HLDG LTD PUT | $2K |
—ALIBABA GROUP HLDG LTD CALL | $2K |
—ETF SER SOLUTIONS | $2K |
—ALASKA COMMUNICATIONS SYS GR | $2K |
EEMXSPDR INDEX SHS FDS | $2K |
—ETF SER SOLUTIONS | $2K |
—AKARI THERAPEUTICS PLC | $2K |
NEPHNEPHROS INC | $2K |
FROFRONTLINE LTD | $2K |
—GASLOG LTD | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
—NEOPHOTONICS CORP | $2K |
—HERMITAGE OFFSHORE SERVICE L | $2K |
NLSUSDNAUTILUS INC | $2K |
AKOBEMBOTELLADORA ANDINA S A | $2K |
NPKNATIONAL PRESTO INDS INC | $2K |
—TERADYNE INC | $2K |
KNSAKINIKSA PHARMACEUTICALS LTD | $2K |
NATHNATHANS FAMOUS INC NEW | $2K |
—NANTKWEST INC | $2K |
BABOEING CO PUT | $2K |
VAPOVAPOTHERM INC | $2K |
MDLZMONDELEZ INTL INC PUT | $2K |
—INVESCO EXCHANGE-TRADED FD T | $2K |
PRTAPROTHENA CORP PLC | $2K |
—ENDOLOGIX INC | $2K |
MXEMEXICO EQUITY & INCOME FD | $2K |
IRIXIRIDEX CORP | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
CUECUE BIOPHARMA INC | $2K |
—ACORDA THERAPEUTICS INC | $2K |
MRKMERCK & CO. INC PUT | $2K |
MBINMERCHANTS BANCORP IND | $2K |
SCJISHARES INC | $2K |
—MENLO THERAPEUTICS INC | $2K |
ECHISHARES INC | $2K |
EMIFISHARES TR | $2K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $2K |
ABBVABBVIE INC PUT | $2K |
IYWISHARES U S ETF TR | $2K |
TUSKMAMMOTH ENERGY SVCS INC | $2K |
—MER TELEMANAGEMENT SOLUTIONS | $2K |
—EXICURE INC | $2K |
—ROSETTA STONE INC | $2K |
F4FFISHARES TR | $2K |
—TUFIN SOFTWARE TECHNOLOGIS L | $2K |
LUNALUNA INNOVATIONS | $2K |
—LMP AUTOMOTIVE HLDGS INC | $2K |
RCKYROCKY BRANDS INC | $2K |
LCTXLINEAGE CELL THERAPEUTICS IN | $2K |
—JOHN HANCOCK ETF TRUST | $2K |
—BIOSPECIFICS TECHNOLOGIES CO | $2K |
VRTVEURVERITIV CORP | $2K |
TRNSTRANSCAT INC | $2K |
RIG 0.5 01/30/23TRANSOCEAN INC | $2K |
FFBWFFBW INC MD | $2K |
BIIBBIOGEN INC PUT | $2K |
—CLOVIS ONCOLOGY INC | $2K |
—STANDARD DIVERSIFIED INC | $2K |
METAFACEBOOK INC PUT | $2K |
—CELLULAR BIOMEDICINE GROUP I | $2K |
REVEURREVLON INC | $2K |
CIGICOLLIERS INTL GROUP INC | $2K |
RCGRENN FD INC | $2K |
FIVAFIDELITY COVINGTON TR | $2K |