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 |
|---|---|
—UNIVERSAL INS HLDGS INC PUT | $2K |
RRNRED ROBIN GOURMET BURGERS IN | $2K |
SMBCSOUTHERN MO BANCORP INC | $2K |
—COLONY CAP INC | $2K |
METCRAMACO RES INC | $2K |
RDNTRADNET INC | $2K |
FGBIFIRST GTY BANCSHARES INC | $2K |
BBGIEURBEASLEY BROADCAST GROUP INC | $2K |
RESRPC INC | $2K |
—CATABASIS PHARMACEUTICALS IN | $2K |
AMUBUBS AG LONDON BRANCH | $2K |
—URSTADT BIDDLE PPTYS INC | $2K |
HTTQUDIAN INC | $2K |
NXQUANEX BUILDING PRODUCTS COR | $2K |
—BARCLAYS BK PLC | $2K |
PRPLPURPLE INNOVATION INC | $2K |
FTXGFIRST TR EXCHANGE-TRADED FD | $2K |
AGQPROSHARES TR | $2K |
—SMTC CORP | $2K |
VIXYUSDPROSHARES TR II | $2K |
FSIFLEXIBLE SOLUTIONS INTL INC | $2K |
CRVSCORVUS PHARMACEUTICALS INC | $2K |
—PROSHARES TR | $2K |
SITMSITIME CORP | $2K |
—DELMAR PHARMACEUTICALS INC | $2K |
DALDELTA AIR LINES INC DEL CALL | $2K |
PGPROCTER & GAMBLE CO PUT | $2K |
STROSUTRO BIOPHARMA INC | $2K |
SGRYSURGERY PARTNERS INC | $2K |
FSTRFOSTER L B CO | $2K |
SGCSUPERIOR GRP OF COMPANIES IN | $2K |
0HJQAVEO PHARMACEUTICALS INC | $2K |
FSPFRANKLIN STR PPTYS CORP | $2K |
—FRANKLIN TEMPLETON ETF TR | $2K |
BSRRSIERRA BANCORP | $2K |
FRDFRIEDMAN INDS INC | $2K |
PTMPLATINUM GROUP METALS LTD | $2K |
WNEBWESTERN NEW ENG BANCORP INC | $2K |
FUTUFUTU HLDGS LTD | $2K |
GWRSGLOBAL WTR RES INC | $2K |
WLFCWILLIS LEASE FINANCE CORP | $2K |
—TECHNICAL COMMUNICATIONS COR | $2K |
PEPPEPSICO INC PUT | $2K |
—CHANNELADVISOR CORP | $2K |
GXDWGLOBAL X FDS | $2K |
CEWWISDOMTREE TR | $2K |
—GLOBAL X FDS | $2K |
SOYSUNOPTA INC | $2K |
CLBKCOLUMBIA FINL INC | $2K |
COPXGLOBAL X FDS | $2K |
ARNC1EURARCONIC CORPORATION | $2K |
—APTINYX INC | $2K |
APDNAPPLIED DNA SCIENCES INC | $2K |
—GREAT ELM CAP CORP | $2K |
PDFSPDF SOLUTIONS INC | $2K |
CVLGCOVENANT TRANSN GROUP INC | $2K |
SPDNDIREXION SHS ETF TR | $2K |
HNIHNI CORP | $2K |
—ONCOCYTE CORPORATION | $1K |
CY9DMICROBOT MED INC | $1K |
FINVFINVOLUTION GROUP | $1K |
TAP/AMOLSON COORS BEVERAGE CO | $1K |
UISUNISYS CORP | $1K |
PSCMINVESCO EXCHANGE-TRADED FD T | $1K |
FBMSUSDFIRST BANCSHARES INC MS | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
MGIEURMONEYGRAM INTL INC | $1K |
EHEHANG HLDGS LTD | $1K |
—MOTUS GI HLDGS INC | $1K |
BELFBBEL FUSE INC | $1K |
CRWSCROWN CRAFTS INC | $1K |
NLNL INDS INC | $1K |
OSWONESPAWORLD HOLDINGS LIMITED | $1K |
ORTXUSDORCHARD THERAPEUTICS PLC | $1K |
VVISA INC PUT | $1K |
—NABORS INDUSTRIES LTD | $1K |
LAURLAUREATE EDUCATION INC | $1K |
OFGOFG BANCORP | $1K |
MHLAMAIDEN HOLDINGS LTD | $1K |
GDENGOLDEN ENTMT INC | $1K |
—AIKIDO PHARMA INC | $1K |
—TWIN RIV WORLDWIDE HLDGS INC | $1K |
—CENTURY BANCORP INC MASS | $1K |
RCMTRCM TECHNOLOGIES INC | $1K |
—SWEDISH EXPT CR CORP | $1K |
—VANECK VECTORS ETF TR | $1K |
—QUTOUTIAO INC | $1K |
—CERECOR INC | $1K |
EMKREUREMCORE CORP | $1K |
—AIMMUNE THERAPEUTICS INC CALL | $1K |
—VIVUS INC | $1K |
—CSI COMPRESSCO LP | $1K |
OCLSEURSONOMA PHARMACEUTICALS INC | $1K |
—BARRICK GOLD CORPORATION PUT | $1K |
—HUDSON LTD | $1K |
CTIC1USDCTI BIOPHARMA CORP | $1K |
SLDBSOLID BIOSCIENCES INC | $1K |
SNGXSOLIGENIX INC | $1K |
—BARCLAYS BK PLC | $1K |
—QUALSTAR CORP | $1K |