13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,273 holding rows worth $4,442,510,000.
- Accession
- 0000919574-20-003618
- Filer
- CIK 1450144
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,273 entries on the cover page, a total value of $4,442,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,442,510,000 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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $227,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,645 | $226,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,000 | $226,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $225,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 792 | $225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,700 | $225,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $225,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,321 | $225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,200 | $224,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,600 | $224,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,800 | $224,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $223,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,911 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,600 | $221,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,148 | $221,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $221,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,338 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $221,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 5,700 | $220,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 80,100 | $220,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,321 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,028 | $218,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,100 | $218,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $217,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,600 | $217,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,758 | $215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,209 | $215,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,318 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,068 | $214,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 965 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,711 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,445 | $214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,700 | $213,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $213,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,542 | $213,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $212,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,936 | $212,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,360 | $212,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,304 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,217 | $212,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $211,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,300 | $211,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,500 | $211,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,872 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,600 | $210,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,600 | $209,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,468 | $209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $208,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,900 | $208,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,400 | $207,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,600 | $206,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,163 | $206,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,354 | $205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,589 | $205,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,319 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,835 | $205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,671 | $205,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,416 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,512 | $204,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,900 | $203,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,700 | $203,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,400 | $203,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,818 | $202,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $202,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,500 | $202,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,213 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,337 | $202,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,995 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,300 | $201,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,000 | $201,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $200,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,065 | $199,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,141 | $195,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,066 | $193,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,181 | $192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,756 | $189,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,100 | $188,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 18,598 | $187,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 30,184 | $185,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,400 | $185,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 12,084 | $184,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,370 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,180 | $181,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,470 | $179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,500 | $177,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 25,386 | $174,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,900 | $174,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 24,560 | $173,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,554 | $171,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,600 | $167,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,300 | $167,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,133 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,992 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,900 | $159,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 32,300 | $159,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,358 | $159,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,600 | $153,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 96,312 | $153,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,158 | $151,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 15,658 | $151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,800 | $148,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,749 | $144,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,009 | $144,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,315 | $139,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,059 | $139,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,996 | $138,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,425 | $138,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,698 | $137,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,697 | $137,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,403 | $137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,431 | $136,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,900 | $136,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,846 | $136,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,316 | $135,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,700 | $134,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,112 | $133,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,100 | $133,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,956 | $132,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,564 | $132,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,031 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,300 | $128,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,532 | $128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,300 | $127,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,000 | $127,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,575 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,727 | $119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,100 | $118,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,392 | $116,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,400 | $115,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,792 | $115,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,275 | $114,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,600 | $114,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,627 | $113,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,587 | $112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,600 | $111,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12,500 | $110,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,062 | $106,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 108,180 | $106,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,778 | $103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,797 | $102,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,128 | $100,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 20,793 | $100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,995 | $99,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 27,089 | $99,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,076 | $96,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,000 | $95,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,806 | $94,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45,591 | $92,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,800 | $91,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $90,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,102 | $90,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,400 | $90,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,614 | $90,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,400 | $89,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 13,031 | $89,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,131 | $88,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,904 | $88,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,315 | $87,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,345 | $85,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,400 | $83,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 29,460 | $82,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,600 | $79,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,016 | $79,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,458 | $77,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,400 | $77,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 18,048 | $76,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,330 | $75,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 107,537 | $72,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,322 | $71,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,046 | $69,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,055 | $68,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,500 | $67,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,523 | $66,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $64,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,035 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,586 | $64,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,276 | $61,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,683 | $60,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,401 | $60,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 16,330 | $57,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,582 | $56,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 41,031 | $55,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 90,062 | $55,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,392 | $54,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 12,536 | $52,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,678 | $51,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,271 | $50,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,322 | $49,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,582 | $46,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,978 | $46,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,300 | $45,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 42,563 | $45,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,330 | $44,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,800 | $44,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,912 | $43,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,058 | $40,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,099 | $40,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,941 | $39,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,525 | $39,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,400 | $38,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,799 | $38,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,317 | $37,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,910 | $36,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,078 | $35,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,481 | $35,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 41,933 | $34,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 89,876 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,251 | $33,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,599 | $32,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,627 | $32,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,630 | $32,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,709 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 19,827 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,459 | $29,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,955 | $29,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 27,825 | $29,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,632 | $27,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 49,840 | $27,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,250 | $26,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 20,063 | $25,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,946 | $24,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,050 | $24,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,499 | $24,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,496 | $24,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,331 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,733 | $20,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,154 | $20,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,966 | $19,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,340 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,970 | $18,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 19,519 | $18,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 11,643 | $18,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 13,198 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,205 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,144 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $15,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,000 | $15,000 | thousands by filing date | call |
| MOGU INC SPON ADS | 608012100 | ADR | 13,444 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 16,814 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,883 | $14,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 10,595 | $14,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,442 | $14,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,916 | $13,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,910 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,000 | $13,000 | thousands by filing date | call |
| AIKIDO PHARMA INC | 008875106 | COM | 25,694 | $13,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 12,574 | $12,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,485 | $10,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 49,715 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 17,207 | $9,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,103 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,658 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,627 | $8,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 16,436 | $7,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 13,527 | $7,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 22,310 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,271 | $6,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,828 | $6,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 10,958 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 27,656 | $5,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 10,813 | $5,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 24,701 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,410 | $5,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 11,717 | $5,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 16,907 | $5,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 10,437 | $4,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 12,572 | $4,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 22,037 | $4,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 16,296 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,332 | $3,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,396 | $3,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 12,254 | $3,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 13,715 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003618 | this filing | 2020-05-15 | acceptance time not in the bulk data set |