13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,015 holding rows worth $10,967,731,000.
- Accession
- 0000919574-19-007213
- Filer
- CIK 1450144
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,015 entries on the cover page, a total value of $10,967,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,967,731,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,100 | $321,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,715 | $320,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,497 | $319,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,490 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 8,455 | $319,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,185 | $317,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,794 | $316,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 24,100 | $316,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,135 | $315,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 9,000 | $315,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,765 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,600 | $314,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 1,900 | $314,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $313,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,964 | $313,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 3,400 | $312,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 15,400 | $311,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 6,300 | $311,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 71,154 | $310,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,600 | $310,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 8,200 | $310,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,364 | $309,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 2,200 | $309,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,658 | $308,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,697 | $308,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,689 | $308,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 11,000 | $308,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 10,300 | $308,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,023 | $307,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 60,600 | $307,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 11,200 | $307,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 13,900 | $307,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 3,600 | $307,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,783 | $306,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,900 | $306,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,264 | $305,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 21,000 | $305,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,016 | $304,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 8,100 | $304,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 4,900 | $304,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 4,527 | $303,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,392 | $303,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 6,000 | $303,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 10,700 | $302,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 1,900 | $302,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 65,742 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,468 | $301,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 20,900 | $301,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 8,800 | $301,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 22,109 | $301,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 6,100 | $301,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,208 | $300,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,305 | $300,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,650 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,662 | $299,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 4,600 | $299,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 18,300 | $299,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 15,300 | $299,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,936 | $298,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,807 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,173 | $297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,800 | $297,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 9,400 | $296,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,300 | $296,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,465 | $296,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,252 | $296,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,741 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,792 | $295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 5,100 | $295,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,210 | $294,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 7,600 | $294,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 8,100 | $294,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 4,400 | $294,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,668 | $293,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,039 | $293,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,652 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,417 | $293,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,400 | $293,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 32,200 | $293,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,400 | $293,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 3,800 | $293,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,500 | $292,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 63,400 | $292,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 4,000 | $292,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,103 | $290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,439 | $288,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 6,900 | $288,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,405 | $287,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,992 | $287,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 5,300 | $287,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,299 | $286,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,111 | $286,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 8,768 | $285,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 2,700 | $285,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,221 | $284,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,393 | $284,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,730 | $284,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 7,600 | $284,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,386 | $283,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,257 | $283,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 2,100 | $283,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,878 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $282,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 3,400 | $281,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 15,900 | $281,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 5,000 | $281,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,152 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,039 | $280,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 5,400 | $280,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,642 | $279,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 30,200 | $279,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,220 | $278,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 4,900 | $278,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 5,800 | $278,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,143 | $276,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 6,200 | $276,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,270 | $275,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 37,900 | $275,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 13,600 | $275,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 12,179 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 900 | $274,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 11,600 | $274,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 5,700 | $274,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 10,200 | $274,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 14,625 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,200 | $273,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 15,800 | $273,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 4,800 | $273,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,562 | $272,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,663 | $272,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,638 | $272,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 12,300 | $272,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,726 | $271,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 6,900 | $270,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,101 | $269,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 2,000 | $269,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 25,400 | $269,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,539 | $268,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,319 | $268,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,357 | $268,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 10,500 | $268,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,691 | $267,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,440 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,182 | $267,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,261 | $266,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,696 | $266,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 5,500 | $266,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 30,200 | $266,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 83,800 | $266,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,665 | $265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 4,000 | $265,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 16,300 | $265,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 2,700 | $265,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 3,500 | $265,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 806 | $264,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 13,400 | $264,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,919 | $263,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 13,700 | $263,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 20,300 | $263,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 68,500 | $262,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 6,400 | $262,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 2,200 | $262,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 18,900 | $262,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,618 | $261,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $261,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 2,200 | $261,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,751 | $261,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 10,200 | $261,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,166 | $260,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 4,900 | $260,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 9,300 | $260,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,900 | $259,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 3,500 | $259,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 4,300 | $259,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 6,400 | $259,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 9,500 | $259,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 2,600 | $259,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 10,400 | $259,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,471 | $258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,615 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,834 | $257,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,012 | $257,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 9,600 | $257,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,417 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,469 | $256,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 6,700 | $256,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 23,574 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,807 | $255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,056 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,768 | $253,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 19,000 | $253,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,389 | $252,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,605 | $252,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 24,100 | $252,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 3,500 | $252,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,500 | $251,000 | thousands by filing date | |
| SVMK INC | 78489X903 | CALL | 14,700 | $251,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 1,800 | $250,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 1,600 | $250,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 7,400 | $250,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,039 | $249,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 10,600 | $249,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,004 | $249,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 1,400 | $249,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,169 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,664 | $248,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B907 | CL A | 10,600 | $248,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 6,000 | $248,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,646 | $247,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 15,200 | $247,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 23,500 | $247,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,291 | $246,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,045 | $246,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 5,900 | $246,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,215 | $245,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 4,500 | $245,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 5,900 | $245,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,049 | $244,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 19,300 | $244,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,886 | $243,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,508 | $243,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 8,700 | $243,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 6,448 | $242,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 10,164 | $242,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,600 | $242,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,311 | $240,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,189 | $240,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 23,456 | $240,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,509 | $239,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 10,003 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,594 | $239,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,358 | $238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,039 | $238,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,613 | $238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 531 | $237,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 8,700 | $237,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 12,800 | $237,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 10,400 | $236,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 13,600 | $236,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,500 | $235,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,679 | $235,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,294 | $234,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 4,200 | $234,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 11,300 | $233,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,360 | $232,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 4,800 | $232,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,158 | $231,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,814 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,608 | $231,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,632 | $231,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 4,000 | $231,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 833 | $231,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 6,100 | $231,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 846 | $230,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 9,000 | $230,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,630 | $229,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,811 | $228,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,457 | $228,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,495 | $228,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 2,600 | $228,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,393 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,846 | $227,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,267 | $227,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 55,000 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 27,565 | $227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 849 | $226,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,176 | $226,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,582 | $226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,900 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,903 | $225,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 13,600 | $225,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,820 | $225,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 14,300 | $224,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 5,200 | $224,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 9,000 | $224,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,466 | $223,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 871 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,720 | $223,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 1,900 | $223,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,405 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 2,300 | $222,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,400 | $221,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 8,400 | $221,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 467 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 8,707 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,694 | $219,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,311 | $219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,834 | $219,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 47,500 | $219,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 68,300 | $219,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,940 | $218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,554 | $218,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 57,100 | $218,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,699 | $217,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 6,400 | $217,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 812 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,515 | $216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,762 | $216,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,269 | $216,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,763 | $216,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,358 | $216,000 | thousands by filing date | |
| ANAPLAN INC | 03272L958 | PUT | 4,600 | $216,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 3,700 | $215,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 8,402 | $215,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,831 | $214,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,771 | $213,000 | thousands by filing date | |
| KEMET CORP | 488360907 | COM NEW | 11,700 | $213,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,398 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,244 | $212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,177 | $212,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 22,600 | $212,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,961 | $211,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,691 | $211,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,577 | $211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,500 | $210,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,696 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,982 | $209,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 10,500 | $209,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 5,600 | $209,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,819 | $208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,704 | $208,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,083 | $208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,527 | $208,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,400 | $208,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 7,800 | $208,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 21,100 | $208,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 926 | $207,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,086 | $207,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,338 | $207,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 14,215 | $207,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 310 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,250 | $206,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 1,600 | $206,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,397 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,818 | $205,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,062 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 8,598 | $204,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 1,900 | $204,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,455 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,806 | $203,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 46,200 | $203,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 963 | $202,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,053 | $202,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,973 | $202,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,551 | $202,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 15,100 | $202,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 11,700 | $202,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 2,600 | $201,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 17,400 | $200,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 22,460 | $199,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,592 | $197,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 18,600 | $197,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 20,059 | $196,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 10,200 | $196,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 18,627 | $195,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 20,400 | $194,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,838 | $193,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,420 | $192,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,442 | $192,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,657 | $192,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,000 | $186,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 21,000 | $185,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 14,400 | $184,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 10,800 | $183,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 34,860 | $182,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,646 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 14,400 | $181,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,476 | $180,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 19,500 | $179,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 78,800 | $179,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,887 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 11,716 | $177,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,947 | $175,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 21,800 | $174,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,019 | $173,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,849 | $172,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 12,900 | $171,000 | thousands by filing date | call |
| VALARIS PLC | G9402V959 | PUT | 35,600 | $171,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 27,028 | $170,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70,739 | $170,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,783 | $169,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 13,200 | $169,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 17,000 | $168,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 36,600 | $168,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 10,100 | $167,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,011 | $165,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,335 | $164,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,189 | $164,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,204 | $159,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,591 | $158,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,802 | $158,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,030 | $157,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,679 | $157,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,915 | $156,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,763 | $156,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,073 | $154,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 129,274 | $154,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,846 | $153,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,170 | $152,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,309 | $152,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 66,500 | $151,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 14,800 | $151,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,803 | $150,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 12,900 | $148,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 24,619 | $143,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 28,800 | $142,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 38,471 | $142,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,540 | $140,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,847 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,702 | $137,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,607 | $135,000 | thousands by filing date | |
| CLOUDERA INC | 18914U900 | COM | 15,100 | $134,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 85,483 | $133,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 12,500 | $131,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 33,400 | $131,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 22,703 | $130,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 12,100 | $129,000 | thousands by filing date | put |
| VALARIS PLC | G9402V909 | CALL | 26,900 | $129,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 21,800 | $128,000 | thousands by filing date | put |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 11,858 | $127,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,084 | $126,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,534 | $124,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,153 | $121,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,707 | $121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 13,600 | $120,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,451 | $119,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,963 | $119,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 21,868 | $119,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,259 | $118,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,132 | $117,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 14,000 | $117,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,026 | $116,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 13,100 | $113,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 21,000 | $113,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,396 | $112,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,483 | $111,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,027 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,193 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,905 | $110,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,609 | $106,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,803 | $103,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 10,400 | $102,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,329 | $101,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 47,786 | $100,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,367 | $99,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 48,458 | $98,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,289 | $95,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 16,400 | $95,000 | thousands by filing date | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 36,968 | $94,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,127 | $91,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 11,100 | $91,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,396 | $78,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,940 | $76,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,259 | $75,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 47,700 | $74,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,120 | $73,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,173 | $69,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,581 | $68,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 14,125 | $68,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,983 | $67,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,078 | $64,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,063 | $59,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,064 | $57,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 10,000 | $55,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 27,701 | $54,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,337 | $54,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 24,578 | $53,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 40,953 | $53,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,164 | $52,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,786 | $52,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,834 | $52,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 13,500 | $51,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,773 | $50,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,444 | $47,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 11,900 | $47,000 | thousands by filing date | put |
| Castle Brands Inc | 148435100 | COM | 36,712 | $46,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,636 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 100,557 | $42,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,421 | $38,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 41,741 | $37,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 13,800 | $37,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,796 | $33,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,006 | $32,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 17,020 | $28,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,743 | $24,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 24,619 | $23,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 86,429 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,145 | $21,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 22,894 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,814 | $20,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 24,947 | $19,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 11,400 | $18,000 | thousands by filing date | put |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 28,708 | $17,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,722 | $17,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,523 | $16,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,895 | $16,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 34,012 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,288 | $16,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,899 | $14,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 10,814 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007213 | this filing | 2019-11-14 | acceptance time not in the bulk data set |