OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.1B
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
COPXGLOBAL X FDS | $3K |
ISTRINVESTAR HLDG CORP | $3K |
—DPW HLDGS INC | $3K |
EUOPROSHARES TR II | $3K |
DALDELTA AIR LINES INC DEL CALL | $3K |
SNGXSOLIGENIX INC | $3K |
MTGPWISDOMTREE TR | $3K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $3K |
FSTRFOSTER L B CO | $3K |
PMPHILIP MORRIS INTL INC PUT | $3K |
—CHANNELADVISOR CORP | $3K |
MTRXMATRIX SVC CO | $3K |
PTMPLATINUM GROUP METALS LTD | $3K |
XPROFRANKS INTL N V | $3K |
—GUANGSHEN RY LTD | $3K |
—DELMAR PHARMACEUTICALS INC | $3K |
—ASSERTIO HOLDINGS INC | $3K |
CIVBCIVISTA BANCSHARES INC | $3K |
KEQUKEWAUNEE SCIENTIFIC CORP | $3K |
STIMNEURONETICS INC | $3K |
—RUBICON TECHNOLOGY INC | $3K |
CUECUE BIOPHARMA INC | $3K |
IORINCOME OPPORTUNITY RLTY INVS | $3K |
JNJJOHNSON & JOHNSON PUT | $3K |
SUZSUZANO S A | $3K |
—ADVISORSHARES TR | $3K |
—AMIRA NATURE FOODS LTD | $3K |
MCDMCDONALDS CORP PUT | $3K |
BNGOUSDBIONANO GENOMICS INC | $3K |
RRDEURDONNELLEY R R & SONS CO | $3K |
—MOLECULIN BIOTECH INC | $3K |
—GLOBAL X FDS | $3K |
CANETEUCRIUM COMMODITY TR | $3K |
TWNTAIWAN FD INC | $3K |
—HEPION PHARMACEUTICALS INC | $3K |
PAMTP A M TRANSN SVCS INC | $3K |
HAUZDBX ETF TR | $3K |
—BIOSPECIFICS TECHNOLOGIES CO | $3K |
VRTVEURVERITIV CORP | $3K |
—COMPUTER TASK GROUP INC | $3K |
SCPHSCPHARMACEUTICALS INC | $3K |
—BRIGHT SCHOLAR ED HLDGS LTD | $3K |
TELATELA BIO INC | $3K |
—CHAPARRAL ENERGY INC | $3K |
—ANPAC BIO MED SCIENCE CO LTD | $3K |
—GLOBAL X FDS | $3K |
CADEEURCADENCE BANCORPORATION | $3K |
BMYBRISTOL-MYERS SQUIBB CO PUT | $3K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $3K |
EUDVPROSHARES TR | $3K |
FTXGFIRST TR EXCHANGE-TRADED FD | $3K |
—TERADYNE INC | $3K |
—MENLO THERAPEUTICS INC | $3K |
—ETF SER SOLUTIONS | $3K |
EWOISHARES INC | $3K |
—FRONT YD RESIDENTIAL CORP | $3K |
EDUCEDUCATIONAL DEV CORP | $3K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $3K |
XOMAXOMA CORP DEL | $3K |
ASMAVINO SILVER & GOLD MINES LT | $3K |
—GREAT ELM CAP CORP | $3K |
NVRO 2.75 04/01/25NEVRO CORP | $3K |
AXTIAXT INC | $3K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3K |
—DIREXION SHS ETF TR | $3K |
AGEGBPAGEX THERAPEUTICS INC | $3K |
XELXCEL ENERGY INC PUT | $3K |
PSTLPOSTAL REALTY TRUST INC | $3K |
FISIFINANCIAL INSTNS INC | $3K |
—TECHNICAL COMMUNICATIONS COR | $3K |
PEPPEPSICO INC PUT | $3K |
—CAI INTERNATIONAL INC | $3K |
TUSKMAMMOTH ENERGY SVCS INC | $3K |
BPBP PLC PUT | $3K |
XSHQINVESCO EXCHANGE-TRADED FD T | $3K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $3K |
MANUMANCHESTER UTD PLC NEW | $3K |
—BARCLAYS BK PLC | $3K |
ARLAMERICAN RLTY INVS INC | $3K |
—NAM TAI PPTY INC | $3K |
UISUNISYS CORP | $3K |
YEXTYEXT INC CALL | $3K |
—NABRIVA THERAPEUTICS PLC | $3K |
SALMSALEM MEDIA GROUP INC | $3K |
—SEELOS THERAPEUTICS INC | $3K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3K |
7S3US XPRESS ENTERPRISES INC | $3K |
CRVSCORVUS PHARMACEUTICALS INC | $3K |
RIOTRIOT BLOCKCHAIN INC | $3K |
DGICADONEGAL GROUP INC | $3K |
TACTRANSALTA CORP | $3K |
MGIEURMONEYGRAM INTL INC | $3K |
DRUPGRANITESHARES ETF TR | $3K |
MGYMAGNOLIA OIL & GAS CORP | $3K |
SCXSTARRETT L S CO | $3K |
RUBYUSDRUBIUS THERAPEUTICS INC | $3K |
LWAYLIFEWAY FOODS INC | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $3K |
—DISNEY WALT CO PUT | $3K |
GXDWGLOBAL X FDS | $3K |