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 |
|---|---|
EUOPROSHARES TR II | $3K |
—GUANGSHEN RY LTD | $3K |
PDFSPDF SOLUTIONS INC | $3K |
YEXTYEXT INC CALL | $3K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3K |
—DIREXION SHS ETF TR | $3K |
EASGDBX ETF TR | $3K |
RUBYUSDRUBIUS THERAPEUTICS INC | $3K |
CHUYUSDCHUYS HLDGS INC | $2K |
LUNALUNA INNOVATIONS | $2K |
CEWWISDOMTREE TR | $2K |
NEPHNEPHROS INC | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
—EASTSIDE DISTILLING INC | $2K |
—ALTUS MIDSTREAM CO | $2K |
OPTNOPTINOSE INC | $2K |
ACTGACACIA RESH CORP | $2K |
HDHOME DEPOT INC PUT | $2K |
ESTAESTABLISHMENT LABS HLDGS INC | $2K |
ACGPASSOCIATED CAP GROUP INC | $2K |
—VIELA BIO INC | $2K |
—CENTURY BANCORP INC MASS | $2K |
SMBCSOUTHERN MO BANCORP INC | $2K |
LAURLAUREATE EDUCATION INC | $2K |
—STANDARD DIVERSIFIED INC | $2K |
HRTGHERITAGE INS HLDGS INC | $2K |
BSRRSIERRA BANCORP | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
LCTXLINEAGE CELL THERAPEUTICS IN | $2K |
—VANGUARD INDEX FDS PUT | $2K |
—RA MED SYS INC | $2K |
—EXTERRAN CORP | $2K |
CMCTCIM COML TR CORP | $2K |
GWRSGLOBAL WTR RES INC | $2K |
—ALZA CORP | $2K |
—JOHN HANCOCK EXCHANGE TRADED | $2K |
—VANGUARD WHITEHALL FDS PUT | $2K |
MOALTRIA GROUP INC PUT | $2K |
EPUISHARES TR | $2K |
IRIXIRIDEX CORP | $2K |
HNGRUSDHANGER INC | $2K |
HLITHARMONIC INC | $2K |
—VIVUS INC | $2K |
—DIFFUSION PHARMACEUTICALS IN | $2K |
KEPKOREA ELECTRIC PWR | $2K |
NOVAQSUNNOVA ENERGY INTL INC | $2K |
RCGRENN FD INC | $2K |
FCFRANKLIN COVEY CO | $2K |
—HEMISPHERE MEDIA GROUP INC | $2K |
—VISTRA ENERGY CORP | $2K |
BLNKBLINK CHARGING CO | $2K |
PRTAPROTHENA CORP PLC | $2K |
ANVSANNOVIS BIO INC | $2K |
MBINMERCHANTS BANCORP IND | $2K |
EMXCISHARES INC | $2K |
—SMTC CORP | $2K |
NWFLNORWOOD FINANCIAL CORP | $2K |
MXEMEXICO EQUITY & INCOME FD | $2K |
FIVAFIDELITY COVINGTON TR | $2K |
QQQINVESCO QQQ TR PUT | $2K |
—FOUNDATION BLDG MATLS INC | $2K |
—RETROPHIN INC | $2K |
PXLWEURPIXELWORKS INC | $2K |
UNBUNION BANKSHARES INC | $2K |
CIGICOLLIERS INTL GROUP INC | $2K |
—CLOVIS ONCOLOGY INC | $2K |
AWI1ALLIED HEALTHCARE PRODS INC | $2K |
ACMAECOM CALL | $2K |
LQDTLIQUIDITY SERVICES INC | $2K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $2K |
NATHNATHANS FAMOUS INC NEW | $2K |
HBIOHARVARD BIOSCIENCE INC | $2K |
—ALASKA COMMUNICATIONS SYS GR | $2K |
BCBEURPRIMO WATER CORPORATION | $2K |
NPKNATIONAL PRESTO INDS INC | $2K |
HB6HIBBETT SPORTS INC | $2K |
IDRVISHARES TR | $2K |
OMEXODYSSEY MARINE EXPLORATION I | $2K |
—TUFIN SOFTWARE TECHNOLOGIS L | $2K |
FFBWFFBW INC MD | $2K |
—ALEXION PHARMACEUTICALS INC PUT | $2K |
SLESUPER LEAGUE GAMING INC | $2K |
REFRRESEARCH FRONTIERS INC | $2K |
HZN1USDHORIZON GLOBAL CORP | $2K |
SCTLRECRO PHARMA INC | $2K |
—CIVEO CORP CDA | $2K |
FGBIFIRST GTY BANCSHARES INC | $2K |
—UNITED STS OIL FD LP CALL | $2K |
ITIEURITERIS INC | $2K |
0HJQAVEO PHARMACEUTICALS INC | $2K |
—PECK CO HLDGS INC | $2K |
—PROGENITY INC | $2K |
RCKYROCKY BRANDS INC | $2K |
—EVOKE PHARMA INC | $2K |
IHRTIHEARTMEDIA INC | $2K |
—CHINA RAPID FIN LTD | $2K |
HTTQUDIAN INC | $2K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2K |
BELFBBEL FUSE INC | $2K |
TRNSTRANSCAT INC | $2K |