13F-HR/A filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-10, with 1,335 holding rows worth $4,458,591,000.
- Accession
- 0000919574-20-005760
- Filer
- CIK 1450144
- Filed
- 2020-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 1,335 entries on the cover page, a total value of $4,458,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,458,591,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 646 | $251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,417 | $251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,800 | $250,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 20,488 | $250,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,500 | $250,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,571 | $249,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,900 | $249,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,560 | $249,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,100 | $249,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 1,215 | $249,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,274 | $248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,900 | $247,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,338 | $247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,538 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $246,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $246,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,812 | $245,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,910 | $245,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,400 | $244,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,500 | $243,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,500 | $243,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,765 | $242,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,700 | $242,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,640 | $242,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,036 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,800 | $241,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,100 | $241,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,500 | $240,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 31,727 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,648 | $239,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,100 | $239,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,600 | $239,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 10,176 | $239,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,856 | $238,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $238,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,201 | $235,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 8,568 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,098 | $234,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,240 | $234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,923 | $234,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $233,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $233,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,904 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,033 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,191 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $231,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 900 | $231,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 809 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $230,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,251 | $230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $230,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,027 | $230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,400 | $230,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 2,500 | $229,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 809 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,128 | $229,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,363 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,426 | $229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $228,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,400 | $227,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $227,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,566 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,600 | $227,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,241 | $227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,900 | $227,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $226,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $225,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,538 | $225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,700 | $224,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,000 | $224,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $224,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,218 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,736 | $224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,300 | $223,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $223,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,283 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,705 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,938 | $221,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,900 | $221,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,113 | $221,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,800 | $221,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,208 | $220,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,987 | $220,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,646 | $220,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,165 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,471 | $220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,451 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $219,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,587 | $219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,203 | $219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $218,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20,600 | $218,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,291 | $218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $217,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 821 | $216,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,552 | $216,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200 | $215,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,123 | $215,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,300 | $215,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 186,767 | $215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,000 | $214,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $214,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,700 | $214,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $214,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,379 | $214,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,528 | $214,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,496 | $213,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,300 | $213,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 11,000 | $213,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,975 | $212,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,800 | $211,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $211,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,587 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,200 | $211,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,428 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,700 | $210,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,900 | $210,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $210,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,627 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,200 | $210,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,114 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,179 | $209,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,537 | $209,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,700 | $209,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 832 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,967 | $208,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 909 | $208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,859 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,960 | $207,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,175 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,400 | $207,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,800 | $207,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $206,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $205,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,490 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,884 | $205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,034 | $205,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,121 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,137 | $205,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $204,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,641 | $204,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 675 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,002 | $204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,100 | $203,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,500 | $203,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 17,200 | $203,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 11,000 | $202,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,312 | $202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,893 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $201,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $201,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 603 | $201,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $201,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,400 | $201,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 892 | $200,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,100 | $199,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,569 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,062 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 18,146 | $188,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 136,701 | $185,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,403 | $181,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,449 | $181,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,611 | $179,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,517 | $177,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,100 | $175,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,469 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,700 | $172,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,831 | $172,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,700 | $171,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,000 | $170,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,014 | $170,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,365 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,121 | $170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 21,600 | $169,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,500 | $167,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,598 | $162,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,100 | $160,000 | thousands by filing date | put |
| Collier Creek Holdings | G22707106 | COM | 11,521 | $158,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,400 | $155,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 10,596 | $153,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,172 | $150,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,738 | $148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,200 | $144,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,978 | $144,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,000 | $144,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,785 | $141,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $140,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,743 | $138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 52,568 | $131,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,400 | $127,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,103 | $127,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 10,358 | $126,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,567 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,251 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,164 | $123,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 54,471 | $123,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,897 | $122,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,256 | $121,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,109 | $120,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,500 | $119,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,900 | $118,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 13,153 | $118,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,200 | $117,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 17,947 | $116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,609 | $113,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,000 | $113,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 15,000 | $113,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 147,676 | $111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,622 | $109,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,112 | $108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,718 | $108,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,200 | $108,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 10,471 | $108,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,200 | $107,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,884 | $106,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,871 | $106,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,700 | $105,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,938 | $103,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 90,983 | $92,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,526 | $91,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,900 | $91,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 21,071 | $91,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,100 | $90,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 43,032 | $90,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,785 | $88,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,447 | $86,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,372 | $83,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,262 | $83,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 52,780 | $81,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,269 | $80,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 48,228 | $79,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,500 | $76,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,750 | $75,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 33,542 | $75,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,401 | $73,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,300 | $73,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,214 | $68,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 52,758 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,900 | $65,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 56,160 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,477 | $62,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,300 | $62,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,100 | $59,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,596 | $58,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 50,567 | $58,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 16,984 | $58,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 13,826 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,297 | $53,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 56,753 | $53,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 37,752 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,235 | $51,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,720 | $47,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,400 | $46,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,795 | $46,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 17,797 | $45,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,327 | $42,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,880 | $42,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 36,600 | $41,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,279 | $41,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 16,993 | $41,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 59,167 | $39,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 20,659 | $39,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 17,759 | $37,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 17,245 | $37,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 26,176 | $37,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,921 | $36,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,392 | $35,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 17,622 | $35,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 46,369 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,435 | $32,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 11,121 | $32,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 18,371 | $32,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 11,541 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,033 | $31,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 24,669 | $31,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 36,848 | $29,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,973 | $28,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 10,768 | $28,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 13,087 | $27,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 55,496 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 75,912 | $25,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,135 | $24,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,966 | $24,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,885 | $22,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 18,872 | $22,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 56,629 | $22,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,379 | $21,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 10,008 | $20,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 27,110 | $19,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,922 | $18,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 10,676 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,100 | $17,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 18,371 | $16,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 23,171 | $16,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 16,365 | $15,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,232 | $15,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 53,650 | $15,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 33,633 | $15,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,200 | $14,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 21,138 | $14,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 11,876 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,224 | $13,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 37,248 | $13,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,030 | $12,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,439 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,365 | $12,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,991 | $12,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 26,335 | $12,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,211 | $10,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,320 | $10,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 20,007 | $10,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 14,045 | $10,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 19,419 | $10,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 11,565 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 16,033 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,773 | $8,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 12,068 | $8,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 11,910 | $8,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 16,936 | $8,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,926 | $7,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 10,235 | $7,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 12,155 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,577 | $6,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,697 | $6,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N106 | COM | 15,451 | $6,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 13,649 | $6,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,612 | $5,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,116 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,237 | $3,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 21,042 | $3,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 13,731 | $2,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y164 | COM NEW | 13,933 | $2,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 18,310 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005326 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005760 | this filing | 2020-09-10 | acceptance time not in the bulk data set |