OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$32.5B
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
ENTAENANTA PHARMACEUTICALS INC | $3K |
—TECHNICAL COMMUNICATIONS COR | $3K |
IQVIQVIA HLDGS INC CALL | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
—ADVISORSHARES TR | $3K |
—FRONT YD RESIDENTIAL CORP | $3K |
ICHRICHOR HOLDINGS | $3K |
EUOPROSHARES TR II | $3K |
DALDELTA AIR LINES INC DEL CALL | $3K |
—MERIDIAN BIOSCIENCE INC CALL | $3K |
BSACBANCO SANTANDER CHILE NEW | $3K |
UNBUNION BANKSHARES INC | $3K |
UGLPROSHARES TR II | $3K |
EWUSISHARES TR | $3K |
CADEEURCADENCE BANCORPORATION | $3K |
MCDMCDONALDS CORP PUT | $3K |
SCPHSCPHARMACEUTICALS INC | $3K |
—PECK CO HLDGS INC | $3K |
YRDYIREN DIGITAL LTD | $3K |
OVIDOVID THERAPEUTICS INC | $3K |
TAUSDTRAVELCENTERS OF AMERICA INC | $3K |
—NABRIVA THERAPEUTICS PLC | $3K |
—QURATE RETAIL INC CALL | $3K |
OFIXORTHOFIX MED INC | $3K |
MGYMAGNOLIA OIL & GAS CORP | $3K |
MTRXMATRIX SVC CO | $3K |
—GUANGSHEN RY LTD | $3K |
RESRPC INC | $3K |
PDEXPRO-DEX INC COLO | $3K |
MLRMILLER INDS INC TENN | $3K |
SMRFALPS ETF TR PUT | $3K |
KEQUKEWAUNEE SCIENTIFIC CORP | $3K |
LCTXLINEAGE CELL THERAPEUTICS IN | $3K |
CHMGCHEMUNG FINL CORP | $3K |
USAPUNIVERSAL STAINLESS & ALLOY | $3K |
PTMPLATINUM GROUP METALS LTD | $3K |
—ANCHIANO THERAPEUTICS LTD | $3K |
TELATELA BIO INC | $3K |
SCXSTARRETT L S CO | $3K |
IMXIINTERNATIONAL MNY EXPRESS IN | $3K |
—MARATHON PATENT GROUP INC | $3K |
FSTRFOSTER L B CO | $3K |
DDOGDATADOG INC CALL | $3K |
KEPKOREA ELECTRIC PWR | $3K |
OPYOPPENHEIMER HLDGS INC | $3K |
COSTCOSTCO WHSL CORP NEW PUT | $3K |
AQLTISHARES TR PUT | $3K |
MBIOUSDMUSTANG BIO INC | $3K |
—AVID TECHNOLOGY INC | $3K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $3K |
—CASI PHARMACEUTICALS INC | $3K |
—VYNE THERAPEUTICS INC | $3K |
MGIEURMONEYGRAM INTL INC | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
TACTRANSALTA CORP | $3K |
PAMTP A M TRANSN SVCS INC | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $3K |
INODINNODATA INC | $3K |
QEPQEP RESOURCES INC | $3K |
—INVESCO EXCHANGE TRADED FD T | $3K |
EWOISHARES INC | $3K |
ESSAESSA BANCORP INC | $3K |
SESNSESEN BIO INC | $3K |
STRMSTREAMLINE HEALTH SOLUTIONS | $2K |
STROSUTRO BIOPHARMA INC | $2K |
FIVAFIDELITY COVINGTON TRUST | $2K |
CLBKCOLUMBIA FINL INC | $2K |
ACTGACACIA RESH CORP | $2K |
—SYSTEMAX INC | $2K |
USTBVICTORY PORTFOLIOS II | $2K |
—TIZIANA LIFE SCIENCES PLC | $2K |
PDFSPDF SOLUTIONS INC | $2K |
—CM LIFE SCIENCES INC | $2K |
FBIZFIRST BUS FINL SVCS INC WIS | $2K |
OXBROXBRIDGE RE HLDGS LTD | $2K |
—GREENLANE HLDGS INC | $2K |
0HJQAVEO PHARMACEUTICALS INC | $2K |
CIVBCIVISTA BANCSHARES INC | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
NATHNATHANS FAMOUS INC NEW | $2K |
—VANGUARD INDEX FDS PUT | $2K |
ITIEURITERIS INC NEW | $2K |
CEWWISDOMTREE TR | $2K |
BLINBRIDGELINE DIGITAL INC | $2K |
RAILFREIGHTCAR AMER INC | $2K |
—PENNSYLVANIA REAL ESTATE INV | $2K |
MTEXMANNATECH INC | $2K |
—AIKIDO PHARMA INC | $2K |
LAURLAUREATE EDUCATION INC | $2K |
—GASLOG LTD | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
—ESSENTIAL UTILS INC | $2K |
XWELXPRESSPA GROUP INC | $2K |
—TUFIN SOFTWARE TECHNOLOGIS L | $2K |
LPGDORIAN LPG LTD | $2K |
BELFBBEL FUSE INC | $2K |
LYTSLSI INDS INC | $2K |
NACPIMPACT SHS FDS I TR | $2K |
SGCSUPERIOR GRP OF COMPANIES IN | $2K |
HYHYSTER YALE MATLS HANDLING I | $2K |