OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$40.0B
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| Stock | Value |
|---|---|
—TRXADE GROUP INC | $2K |
GSVGOLD STD VENTURES CORP | $1K |
—CALYXT INC | $1K |
—TUFIN SOFTWARE TECHNOLOGIE | $1K |
UGRULTRAPAR PARTICIPACOES SA | $1K |
—CLOUDERA INC CALL | $1K |
—RATTLER MIDSTREAM LP PUT | $1K |
VTNRUSDVERTEX ENERGY INC | $1K |
TEVATEVA PHARMACEUTICAL INDS LTD PUT | $1K |
CLSEURCELESTICA INC | $1K |
AWXAVALON HLDGS CORP | $1K |
PMPHILIP MORRIS INTL INC PUT | $1K |
AMDADVANCED MICRO DEVICES INC CALL | $1K |
—SPORTS ENTERTAINMENT ACQU CO | $1K |
LN5LANNET INC | $1K |
—AMBAC FINL GROUP INC | $1K |
FRSTPRIMIS FINANCIAL CORP | $1K |
UTSIUTSTARCOM HOLDINGS CORP | $1K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1K |
EGANEGAIN CORP | $1K |
HEBCHFAIM IMMUNOTECH INC | $1K |
SUZSUZANO S A | $1K |
CRD/ACRAWFORD & CO | $1K |
WHGWESTWOOD HLDGS GROUP INC | $1K |
ROKUROKU INC PUT | $1K |
BNLBROADSTONE NET LEASE INC | $1K |
BKTIBK TECHNOLOGIES CORPORATION | $1K |
—CRUCIBLE ACQUISITION CORP | $1K |
—TISHMAN SPEYER INNOVATION CO | $1K |
POWLPOWELL INDS INC | $1K |
ONITOCWEN FINL CORP | $1K |
NBYNOVABAY PHARMACEUTICALS INC | $1K |
—SUNLINK HEALTH SYS INC | $1K |
—GREENHILL & CO INC | $1K |
—LISTED FD TR | $1K |
—EVOKE PHARMA INC | $1K |
EQSEQUUS TOTAL RETURN INC | $1K |
SELBUSDSELECTA BIOSCIENCES INC | $1K |
INMDINMODE LTD CALL | $1K |
—NOVAN INC | $1K |
ICLICL GROUP LTD | $1K |
COURCOURSERA INC | $1K |
—CIMAREX ENERGY CO PUT | $1K |
EEAEUROPEAN EQUITY FD INC | $1K |
METCRAMACO RES INC | $1K |
MNSOMINISO GROUP HLDG LTD | $1K |
—EDESA BIOTECH INC | $1K |
—ASTROTECH CORP | $1K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1K |
LEXXLEXARIA BIOSCIENCE CORP | $1K |
STRTSTRATTEC SEC CORP | $1K |
DAREDARE BIOSCIENCE INC | $1K |
—ETF SER SOLUTIONS | $1K |
TGRWT ROWE PRICE ETF INC | $1K |
—STRATASYS LTD CALL | $1K |
—RMG ACQUISITION CORP II | $1K |
AFIBACUTUS MED INC | $1K |
APAMPCO-PITTSBURG CORP | $1K |
35VVEON LTD | $1K |
—FOREST ROAD ACQUISITION CORP | $1K |
DLPNGBPDOLPHIN ENTMT INC | $1K |
ABTABBOTT LABS PUT | $1K |
—ABRAXAS PETE CORP | $1K |
DTEDTE ENERGY CO PUT | $1K |
—BROADWAY FINL CORP DEL | $1K |
CPSCOOPER STD HLDGS INC | $1K |
—HUANENG PWR INTL INC | $1K |
—EXTERRAN CORP | $1K |
—HEMISPHERE MEDIA GROUP INC | $1K |
DBEINVESCO DB MULTI-SECTOR COMM | $1K |
—PANBELA THERAPEUTICS INC | $1K |
AMKASSETMARK FINL HLDGS INC | $1K |
BILLBILL COM HLDGS INC CALL | $1K |
AMRNAMARIN CORP PLC CALL | $1K |
XINUSDXINYUAN REAL ESTATE CO LTD | $1K |
—SYNCHRONOSS TECHNOLOGIES INC | $1K |
DSWLDESWELL INDS INC | $1K |
RCKYROCKY BRANDS INC | $1K |
BSFAANI PHARMACEUTICALS INC | $1K |
ANABANAPTYSBIO INC | $1K |
NAGECHROMADEX CORP | $1K |
BOSCBOS BETTER ONLINE SOLUTIONS | $1K |
OTICEUROTONOMY INC | $1K |
—INDUSTRIAS BACHOCO SAB | $1K |
—SENECA BIOPHARMA INC | $1K |
—EXCHANGE TRADED CONCEPTS TR | $1K |
HBBHAMILTON BEACH BRANDS HLDG C | $1K |
EUDVPROSHARES TR | $1K |
—TCR2 THERAPEUTICS INC | $1K |
—FLOTEK INDS INC DEL | $1K |
—IDERA PHARMACEUTICALS INC | $1K |
CFRXUSDCONTRAFECT CORP | $1K |
FORMFORMFACTOR INC CALL | $1K |
—ITAMAR MED LTD | $1K |
ZMZOOM VIDEO COMMUNICATIONS IN CALL | $1K |
HEHAWAIIAN ELEC INDUSTRIES PUT | $1K |
NTZNATUZZI S P A | $1K |
BHBIGLARI HLDGS INC | $1K |
—PHOENIX NEW MEDIA LTD | $1K |
OPOFOLD POINT FINL CORP | $1K |