OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.0B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
TBPHTHERAVANCE BIOPHARMA INC | $4K |
OFSOFS CAP CORP | $4K |
QLVDFLEXSHARES TR | $4K |
—NUVASIVE INC | $4K |
—MOLECULIN BIOTECH INC | $4K |
ASPUASPEN GROUP INC | $4K |
USAPUNIVERSAL STAINLESS & ALLOY | $4K |
—SPDR INDEX SHS FDS | $4K |
PLTRPALANTIR TECHNOLOGIES INC CALL | $4K |
PDSPRECISION DRILLING CORP | $4K |
—VTV THERAPEUTICS INC | $4K |
JCTCJEWETT CAMERON TRADING LTD | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
SMBCSOUTHERN MO BANCORP INC | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
QRHCQUEST RESOURCE HLDG CORP | $3K |
SLDBSOLID BIOSCIENCES INC | $3K |
TSRNTSR INC | $3K |
CLARCLARUS CORP NEW | $3K |
—INSU ACQUISITION CORP II | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
LXULSB INDS INC | $3K |
—ALASKA COMMUNICATIONS SYS GR | $3K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3K |
CIVBCIVISTA BANCSHARES INC | $3K |
—VANGUARD INDEX FDS PUT | $3K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3K |
BABAALIBABA GROUP HLDG LTD PUT | $3K |
—STRONGBRIDGE BIOPHARMA PLC | $3K |
ITIEURITERIS INC NEW | $3K |
—ADVISORSHARES TR | $3K |
—NIO INC CALL | $3K |
IORINCOME OPPORTUNITY RLTY INVS | $3K |
EUDVPROSHARES TR | $3K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3K |
—AGROFRESH SOLUTIONS INC | $3K |
—EXPERIENCE INVT CORP | $3K |
IMXIINTERNATIONAL MNY EXPRESS IN | $3K |
AUBNAUBURN NATL BANCORP | $3K |
AGXARGAN INC | $3K |
METAFACEBOOK INC PUT | $3K |
—BIO-KEY INTL INC | $3K |
MESAMESA AIR GROUP INC | $3K |
—IDERA PHARMACEUTICALS INC | $3K |
CD8CRESUD S A C I F Y A | $3K |
VRTVEURVERITIV CORP | $3K |
KMDAKAMADA LTD | $3K |
FBIZFIRST BUS FINL SVCS INC WIS | $3K |
BABOEING CO PUT | $3K |
ESTAESTABLISHMENT LABS HLDGS INC | $3K |
CEWWISDOMTREE TR | $3K |
MANUMANCHESTER UTD PLC NEW | $3K |
CSTMCONSTELLIUM SE | $3K |
TAROTARO PHARMACEUTICAL INDS LTD | $3K |
CANETEUCRIUM COMMODITY TR | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $3K |
MTRXMATRIX SVC CO | $3K |
CIGICOLLIERS INTL GROUP INC | $3K |
—COCRYSTAL PHARMA INC | $3K |
NWFLNORWOOD FINL CORP | $3K |
—AIKIDO PHARMA INC | $3K |
KTCCKEY TRONIC CORP | $3K |
RENOBIOHITECH GLOBAL INC | $3K |
—BELLICUM PHARMACEUTICALS INC | $3K |
ISTRINVESTAR HLDG CORP | $3K |
RDCMRADCOM LTD | $3K |
—SPIRIT OF TEX BANCSHARES INC | $3K |
EPUISHARES TR | $3K |
SEBSEABOARD CORP DEL | $3K |
UNBUNION BANKSHARES INC | $3K |
BSRRSIERRA BANCORP | $3K |
VIRIVIRIOS THERAPEUTICS INC | $3K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3K |
HLITHARMONIC INC | $3K |
—ANTELOPE ENTERPRISE HLDGS LT | $3K |
BURBURFORD CAP LTD | $3K |
—ESSENTIAL UTILS INC | $3K |
WNEBWESTERN NEW ENG BANCORP INC | $3K |
QEPQEP RESOURCES INC | $3K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $3K |
KEPKOREA ELECTRIC PWR | $3K |
ARLAMERICAN RLTY INVS INC | $3K |
AXONEURSIO GENE THERAPIES INC | $3K |
—APTINYX INC | $3K |
BAKBRASKEM S A | $3K |
—VG ACQUISITION CORP | $3K |
9KGNEXTIER OILFIELD SOLUTIONS | $3K |
CLBKCOLUMBIA FINL INC | $3K |
—ENDURANCE INTL GROUP HLDGS I | $3K |
TWITITAN INTL INC ILL | $3K |
NBYNOVABAY PHARMACEUTICALS INC | $3K |
DHID R HORTON INC CALL | $3K |
HOVHOVNANIAN ENTERPRISES INC | $3K |
BSACBANCO SANTANDER CHILE NEW | $3K |
—SILVER SPIKE ACQUISITION COR | $3K |
OMEROMEROS CORP | $3K |
—TAIWAN LIPOSOME CO LTD | $3K |
NATHNATHANS FAMOUS INC NEW | $3K |
ANIXANIXA BIOSCIENCES INC | $3K |
SONOSONOS INC CALL | $3K |