13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,041 holding rows worth $9,571,413,000.
- Accession
- 0000919574-19-005301
- Filer
- CIK 1450144
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,041 entries on the cover page, a total value of $9,571,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,571,413,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,978 | $276,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,400 | $276,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,735 | $275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $275,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 15,600 | $275,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,300 | $274,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,600 | $273,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 5,500 | $273,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,882 | $273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,895 | $273,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $272,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,881 | $272,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,597 | $272,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,433 | $272,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,181 | $271,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,900 | $271,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,900 | $270,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $269,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 12,000 | $269,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,600 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,970 | $268,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,700 | $268,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 14,086 | $268,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,900 | $267,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,037 | $266,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,000 | $265,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,776 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,276 | $264,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,274 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,407 | $264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,600 | $264,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,676 | $264,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,800 | $261,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 7,849 | $261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $260,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,400 | $260,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,000 | $260,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,600 | $260,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 9,600 | $259,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,531 | $259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,390 | $259,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,500 | $259,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 14,200 | $258,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,671 | $258,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,624 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,029 | $257,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,600 | $257,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,700 | $257,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 146,940 | $257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,500 | $256,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,944 | $256,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 898 | $256,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,300 | $255,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,800 | $254,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,497 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,575 | $254,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,391 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,192 | $254,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,391 | $253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,300 | $253,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 14,000 | $252,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,100 | $252,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,499 | $252,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,200 | $251,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 3,089 | $250,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,903 | $249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,113 | $249,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,287 | $249,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 15,162 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 541 | $248,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,954 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,793 | $248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,431 | $247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,646 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,405 | $247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,500 | $247,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 673 | $246,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,572 | $245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,682 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,400 | $245,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,169 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,400 | $244,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,753 | $244,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,606 | $244,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $244,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,600 | $244,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,930 | $243,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,945 | $243,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,030 | $243,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $243,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 20,684 | $243,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 9,878 | $243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,600 | $242,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,353 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 13,173 | $242,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,537 | $241,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,335 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,236 | $241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,067 | $240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $240,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,279 | $240,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,800 | $240,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,423 | $240,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 12,306 | $240,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,100 | $239,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,416 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,981 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,859 | $237,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 890 | $236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,736 | $235,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,093 | $235,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,900 | $235,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 8,000 | $235,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,508 | $235,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,852 | $234,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,500 | $234,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,467 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,719 | $234,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,300 | $233,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $233,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 9,721 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,846 | $232,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 774 | $232,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,063 | $232,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,812 | $232,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,500 | $231,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 21,502 | $231,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,400 | $231,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,757 | $231,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,500 | $231,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,614 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,850 | $230,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,872 | $230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 994 | $229,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,000 | $229,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $228,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 10,400 | $228,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,515 | $228,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,800 | $228,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,400 | $228,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 63,767 | $228,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,186 | $227,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,139 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,709 | $227,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,200 | $227,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,882 | $225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,030 | $225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,251 | $225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,999 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,871 | $224,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,235 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,459 | $224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,903 | $223,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,200 | $223,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,300 | $223,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $223,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,653 | $223,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,900 | $223,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,491 | $223,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,900 | $222,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $222,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,453 | $222,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,101 | $222,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 48,417 | $222,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,400 | $222,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,300 | $222,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,243 | $222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,445 | $221,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,391 | $221,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,900 | $221,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 31,357 | $221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,999 | $220,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,600 | $220,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $220,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,263 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,653 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,047 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,978 | $219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,572 | $219,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,245 | $219,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,400 | $219,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,800 | $219,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 7,700 | $219,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,215 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,100 | $218,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,838 | $218,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,000 | $218,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,300 | $218,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,267 | $218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $218,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 11,917 | $217,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,307 | $217,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,400 | $217,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $216,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,164 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,558 | $216,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,733 | $215,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,100 | $215,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,100 | $215,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,842 | $215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,400 | $215,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,395 | $215,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,500 | $215,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,606 | $214,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,314 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,483 | $214,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,287 | $213,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,900 | $213,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,900 | $213,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 8,400 | $212,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,254 | $212,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,878 | $212,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,834 | $212,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 55,448 | $212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,409 | $211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,127 | $210,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,500 | $210,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,148 | $210,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 66,600 | $210,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 3,735 | $210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $209,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,556 | $209,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,123 | $209,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,803 | $208,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,582 | $208,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,537 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,354 | $208,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,577 | $207,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 517 | $207,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,873 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 4,071 | $207,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,504 | $206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,818 | $206,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $206,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,900 | $206,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,517 | $205,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,976 | $205,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,500 | $205,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,600 | $204,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,719 | $204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,500 | $204,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,645 | $204,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,913 | $204,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,600 | $204,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 6,023 | $203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,005 | $202,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,514 | $202,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 51,681 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,518 | $201,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,400 | $201,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,600 | $200,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,457 | $200,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,140 | $199,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,413 | $199,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,580 | $198,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,600 | $196,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 31,534 | $195,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,572 | $195,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 10,104 | $195,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,847 | $194,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,000 | $192,000 | thousands by filing date | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,817 | $183,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,965 | $182,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,300 | $180,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,500 | $177,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,300 | $177,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,471 | $177,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,939 | $172,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,171 | $172,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 24,764 | $172,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,200 | $171,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 17,350 | $171,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,800 | $170,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,848 | $169,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,322 | $169,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,600 | $165,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 30,200 | $165,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 29,900 | $163,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55,800 | $162,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,207 | $161,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 127,792 | $158,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,757 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,726 | $152,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,500 | $152,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 27,199 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,764 | $150,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,482 | $150,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,023 | $150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,837 | $150,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,553 | $148,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,788 | $146,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,940 | $145,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,157 | $144,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 29,088 | $144,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 69,583 | $143,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,604 | $142,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,400 | $142,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 10,600 | $142,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,082 | $142,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,619 | $142,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,274 | $141,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,400 | $141,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 22,700 | $139,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,069 | $138,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,031 | $136,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 13,088 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,651 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 12,034 | $134,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,110 | $132,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,984 | $132,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,928 | $131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,303 | $131,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,191 | $131,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,684 | $130,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 69,825 | $126,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,700 | $124,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,375 | $124,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,731 | $122,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,789 | $122,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,090 | $122,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 11,704 | $122,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,800 | $121,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,000 | $121,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,530 | $121,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 12,691 | $121,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,801 | $120,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,312 | $120,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $120,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,024 | $120,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 12,324 | $119,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 11,082 | $119,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,858 | $118,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,300 | $117,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,000 | $117,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,100 | $117,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,434 | $115,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,500 | $115,000 | thousands by filing date | call |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,040 | $115,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,600 | $114,000 | thousands by filing date | call |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 13,100 | $112,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 16,898 | $112,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,200 | $111,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,176 | $111,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 46,787 | $111,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 11,147 | $110,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,869 | $104,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 10,053 | $104,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,622 | $101,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,122 | $98,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 52,451 | $98,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,480 | $97,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49,300 | $96,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 36,906 | $94,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,737 | $94,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,157 | $93,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,845 | $93,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,725 | $92,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,716 | $91,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,067 | $89,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,594 | $88,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,991 | $87,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,401 | $85,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,045 | $84,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,871 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,400 | $83,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 66,155 | $82,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,280 | $80,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,731 | $79,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 13,564 | $77,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,286 | $76,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,873 | $75,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,458 | $74,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,943 | $74,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,700 | $73,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 105,099 | $72,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,100 | $71,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 15,200 | $67,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 26,339 | $66,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,140 | $65,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 34,365 | $65,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,848 | $64,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,829 | $61,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,042 | $59,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 39,634 | $59,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 10,978 | $58,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,178 | $57,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 17,708 | $56,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,339 | $55,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,600 | $55,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,600 | $53,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 40,881 | $52,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 22,546 | $52,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,792 | $51,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,095 | $49,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 28,231 | $47,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 10,410 | $46,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,900 | $45,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 42,277 | $44,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,702 | $44,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 62,533 | $44,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,929 | $43,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,582 | $42,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,348 | $42,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,254 | $42,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,208 | $40,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,336 | $40,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 26,752 | $38,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 13,013 | $37,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,637 | $37,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 33,875 | $36,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,884 | $35,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,400 | $34,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,018 | $34,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 20,376 | $34,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,444 | $33,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,046 | $31,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,744 | $31,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,393 | $31,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,298 | $30,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,226 | $30,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 62,306 | $30,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 12,689 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,942 | $29,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 15,953 | $28,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,483 | $27,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,220 | $27,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,046 | $26,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,784 | $26,000 | thousands by filing date | |
| Trovagene Inc | 897238606 | COM | 10,216 | $26,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,506 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,124 | $25,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 60,130 | $25,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,076 | $23,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,520 | $23,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 13,874 | $23,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,953 | $23,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 11,744 | $23,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 22,636 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,295 | $22,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,904 | $22,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,539 | $22,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 19,004 | $22,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 11,856 | $22,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,390 | $21,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 23,128 | $21,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,781 | $21,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 23,942 | $20,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,536 | $20,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 15,457 | $20,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 18,584 | $20,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,774 | $20,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,980 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,596 | $19,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 14,880 | $19,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 15,982 | $19,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,416 | $19,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 10,546 | $18,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 36,693 | $18,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 48,441 | $18,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 18,818 | $18,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 11,100 | $18,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,203 | $17,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 15,989 | $17,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 13,180 | $17,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,796 | $16,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,496 | $16,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 22,529 | $16,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 13,359 | $15,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 44,060 | $15,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,196 | $15,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 17,762 | $15,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 20,410 | $15,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,617 | $14,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 46,188 | $14,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 11,167 | $14,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 11,601 | $14,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 14,900 | $13,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 27,423 | $13,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 10,479 | $13,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X309 | COM | 19,827 | $12,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 16,082 | $12,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 12,175 | $12,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 18,962 | $12,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 16,620 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,927 | $11,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 38,437 | $11,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,141 | $11,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676209 | SHS | 11,227 | $11,000 | thousands by filing date | |
| TARONIS TECHNOLOGIES INC | 876214107 | COM | 76,219 | $11,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 28,402 | $11,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,967 | $10,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 16,574 | $10,000 | thousands by filing date | |
| ABILITY INC | G8789K124 | SHS | 10,696 | $10,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 20,120 | $10,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 19,821 | $10,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 42,365 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,627 | $9,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 17,390 | $9,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,508 | $9,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 14,055 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005301 | this filing | 2019-08-14 | acceptance time not in the bulk data set |