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 |
|---|---|
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $1K |
UPSUNITED PARCEL SERVICE INC PUT | $1K |
HEBCHFAIM IMMUNOTECH INC | $1K |
—CLOUDERA INC | $1K |
—TWIN RIV WORLDWIDE HLDGS INC | $1K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1K |
POWLPOWELL INDS INC | $1K |
—TRIVAGO N V | $1K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1K |
EQSEQUUS TOTAL RETURN INC | $1K |
DRIOEURDARIOHEALTH CORP | $1K |
—DIREXION SHS ETF TR | $1K |
TMVDIREXION SHS ETF TR | $1K |
EEAEUROPEAN EQUITY FD INC | $1K |
DUKDUKE ENERGY CORP NEW PUT | $1K |
CPACCEMENTOS PACASMAYO S A A | $1K |
—CELLULAR BIOMEDICINE GROUP I | $1K |
—INDUSTRIAS BACHOCO S A B DE | $1K |
—CERECOR INC | $1K |
SLDBSOLID BIOSCIENCES INC | $1K |
ENTAENANTA PHARMACEUTICALS INC | $1K |
MDLZMONDELEZ INTL INC PUT | $1K |
NXQUANEX BUILDING PRODUCTS COR | $1K |
—IDERA PHARMACEUTICALS INC | $1K |
—MACYS INC PUT | $1K |
—OCWEN FINL CORP | $1K |
OPHTEURIVERIC BIO INC | $1K |
CPIXCUMBERLAND PHARMACEUTICALS I | $1K |
FULCFULCRUM THERAPEUTICS INC | $1K |
—ACORDA THERAPEUTICS INC | $1K |
PRTPERMROCK ROYALTY TRUST | $1K |
—DBX ETF TR | $1K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1K |
PGPROCTER AND GAMBLE CO PUT | $1K |
—AXCELLA HEALTH INC | $1K |
—GREENSKY INC | $1K |
XWELXPRESSPA GROUP INC | $1K |
—TONIX PHARMACEUTICALS HLDG C | $1K |
CNSPCNS PHARMACEUTICALS INC | $1K |
—NUSHARES ETF TR | $1K |
—SUNESIS PHARMACEUTICALS INC | $1K |
CLSKCLEANSPARK INC | $1K |
SPDNDIREXION SHS ETF TR | $1K |
SBSAFE BULKERS INC | $1K |
CVSCVS HEALTH CORP CALL | $1K |
RCKTROCKET PHARMACEUTICALS INC | $1K |
—TELIGENT INC NEW | $1K |
—AMERICAN RENAL ASSOCS HLDGS | $1K |
SPOKSPOK HLDGS INC | $1K |
—SALARIUS PHARMACEUTICALS INC | $1K |
CRD/ACRAWFORD & CO | $1K |
—GREENHILL & CO INC | $1K |
—AXOVANT GENE THERAPIES | $1K |
OPYOPPENHEIMER HLDGS INC | $1K |
CFRXUSDCONTRAFECT CORP | $1K |
HEHAWAIIAN ELEC INDUSTRIES PUT | $1K |
MRSNMERSANA THERAPEUTICS INC | $1K |
YTRAYATRA ONLINE INC | $1K |
—BSQUARE CORP | $1K |
INODINNODATA INC | $1K |
CY9DMICROBOT MED INC | $1K |
NERVGBPMINERVA NEUROSCIENCES INC | $1K |
ABBVABBVIE INC PUT | $1K |
—CAPSTONE TURBINE CORP | $1K |
MTBLYRENREN INC | $1K |
—VERB TECHNOLOGY CO INC | $1K |
DXLGDESTINATION XL GROUP INC | $1K |
FOSLFOSSIL GROUP INC | $1K |
CSCOCISCO SYS INC PUT | $1K |
BELFABEL FUSE INC | $1K |
TDWTIDEWATER INC NEW | $1K |
—NUCANA PLC | $1K |
—SPDR INDEX SHS FDS | $1K |
—QUTOUTIAO INC | $1K |
CARSCARS COM INC CALL | $1K |
—LINE CORP | $1K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1K |
ARKTARK ETF TR PUT | $1K |
GAUGALIANO GOLD INC | $1K |
GHGGREENTREE HOSPITALTY GROUP L | $1K |
SEEDORIGIN AGRITECH LIMITED | $1K |
CRD/BCRAWFORD & CO | $1K |
KBALUSDKIMBALL INTL INC | $1K |
MTEXMANNATECH INC | $1K |
BOSCBOS BETTER ONLINE SOLUTIONS | $1K |
METCRAMACO RES INC | $1K |
—TEAM INC | $1K |
VTOLBRISTOW GROUP INC | $1K |
COLOGLOBAL X FDS | $1K |
—EXICURE INC | $1K |
EMKREUREMCORE CORP | $1K |
—HAILIANG ED GROUP INC | $1K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $1K |
—CREDIT SUISSE NASSAU BRANCH | $1K |
AOCAALUMINUM CORP CHINA LIMITED | $1K |
—DASAN ZHONE SOLUTIONS INC | $1K |
UNLUNITED STS 12 MONTH NAT GAS | $1K |
UGRULTRAPAR PARTICIPACOES SA | $1K |
IMOSCHIPMOS TECHNOLOGIES INC | $1K |
—COVETRUS INC | $1K |