13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,468 holding rows worth $3,325,815,000.
- Accession
- 0000919574-21-005339
- Filer
- CIK 1450144
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,468 entries on the cover page, a total value of $3,325,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,325,815,000 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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,915 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15,246 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 41,120 | $292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $290,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,333 | $290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $290,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,473 | $289,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $289,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $288,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $288,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,000 | $288,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $288,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,897 | $287,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $287,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $286,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,644 | $286,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,829 | $286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $286,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $286,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,600 | $286,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,300 | $285,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,671 | $285,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,200 | $285,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,195 | $285,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 900 | $285,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,800 | $284,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 27,358 | $284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,643 | $283,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,100 | $283,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $282,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,300 | $282,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $281,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 8,300 | $281,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,998 | $281,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,656 | $280,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,350 | $280,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,800 | $279,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $279,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,500 | $279,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 767 | $278,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,213 | $278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,400 | $278,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 6,900 | $278,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 13,736 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,892 | $277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,896 | $277,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,637 | $277,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,600 | $277,000 | thousands by filing date | put |
| World Gold TR | 98149E204 | SPRD GLD Minis | 15,722 | $277,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,800 | $276,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 2,400 | $276,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,646 | $276,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,382 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,100 | $275,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,409 | $275,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,886 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,819 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,211 | $274,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,100 | $274,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $273,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,391 | $273,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,417 | $272,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 776 | $272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 905 | $272,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,700 | $272,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,275 | $271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 781 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,870 | $270,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,322 | $269,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,400 | $269,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,983 | $269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,701 | $267,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 456 | $266,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 835 | $266,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,200 | $266,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,798 | $266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $265,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $265,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $265,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,133 | $265,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,090 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $265,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,900 | $265,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 4,451 | $265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 382 | $264,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,826 | $264,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 914 | $264,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,262 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 28,056 | $263,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,337 | $262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $262,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,600 | $262,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,952 | $262,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,964 | $261,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,119 | $261,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,800 | $261,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $260,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $260,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,800 | $260,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,770 | $260,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,042 | $259,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 656 | $259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,978 | $259,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,311 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,872 | $258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $258,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,416 | $258,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,711 | $258,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,100 | $258,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,512 | $257,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,986 | $256,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,700 | $256,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,480 | $255,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $255,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,092 | $255,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 743 | $255,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,300 | $254,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,299 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,947 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 21,325 | $254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,140 | $252,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,773 | $252,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,600 | $252,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,600 | $251,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,300 | $250,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 7,100 | $250,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 800 | $250,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 800 | $250,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,871 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 682 | $249,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,758 | $249,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,537 | $249,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,269 | $249,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 10,331 | $249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $248,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,700 | $247,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $247,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $247,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 7,300 | $246,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,462 | $245,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $245,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,566 | $245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $244,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,957 | $244,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $244,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 860 | $244,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,505 | $243,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,080 | $243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,376 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,796 | $243,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,920 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,461 | $243,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,600 | $242,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $242,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,053 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,900 | $241,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,243 | $241,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $241,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,100 | $241,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,800 | $241,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,400 | $240,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,700 | $240,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,100 | $240,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,267 | $240,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $239,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,614 | $239,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,135 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,382 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,266 | $239,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,803 | $238,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,324 | $238,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $238,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,600 | $238,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,800 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,942 | $238,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,200 | $237,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,645 | $237,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,700 | $237,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 7,000 | $236,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,744 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,712 | $236,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,300 | $235,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,000 | $234,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,700 | $233,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $233,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,715 | $233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,700 | $232,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 3,899 | $231,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,900 | $231,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,636 | $231,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,855 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,353 | $230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $230,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 7,967 | $230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $229,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 601 | $228,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,717 | $228,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $228,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,500 | $228,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 696 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,502 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,866 | $225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,400 | $225,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $225,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,800 | $224,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $224,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,600 | $224,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,960 | $224,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,806 | $224,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 849 | $223,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $223,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,476 | $223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,891 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $222,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,890 | $222,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,600 | $222,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $221,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,300 | $221,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,720 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,718 | $221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,198 | $221,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,300 | $221,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,586 | $220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,775 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 900 | $219,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,814 | $219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 712 | $219,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,200 | $219,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,196 | $219,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $218,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,165 | $218,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,137 | $218,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,101 | $218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,807 | $217,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $217,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 6,994 | $217,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,500 | $217,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $216,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,400 | $216,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,625 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $215,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $215,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,986 | $215,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,300 | $215,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,000 | $214,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,543 | $214,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,601 | $214,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $214,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 9,856 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,267 | $213,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,288 | $213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,105 | $212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,510 | $212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,696 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,218 | $212,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,400 | $212,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,719 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,984 | $211,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,652 | $210,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,300 | $210,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,724 | $210,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $209,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,251 | $209,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,176 | $209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,197 | $208,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,900 | $208,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,198 | $208,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,700 | $208,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 574 | $208,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,899 | $207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $205,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 2,582 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,059 | $204,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,432 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $204,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,200 | $204,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $204,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,320 | $204,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,139 | $204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,063 | $203,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 106 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,257 | $202,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,400 | $202,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $201,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,524 | $201,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,380 | $201,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 557 | $201,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $200,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,051 | $200,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,470 | $198,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,132 | $197,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 10,889 | $197,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 164,856 | $193,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 40,776 | $192,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 26,586 | $191,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,584 | $188,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,566 | $185,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 103,873 | $185,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 14,950 | $182,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 18,107 | $182,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 50,786 | $181,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,627 | $180,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $179,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,500 | $177,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 31,077 | $176,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,143 | $176,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,652 | $173,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,646 | $170,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 123,238 | $170,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,763 | $169,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,700 | $166,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,700 | $166,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 29,344 | $163,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,254 | $162,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,300 | $161,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,600 | $159,000 | thousands by filing date | put |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 16,427 | $155,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,200 | $153,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,900 | $145,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,259 | $142,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 14,056 | $141,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 16,018 | $140,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,832 | $138,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,179 | $138,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 29,324 | $137,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 37,314 | $136,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 30,511 | $136,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,831 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,100 | $134,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,858 | $134,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,900 | $132,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,372 | $132,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,499 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 14,497 | $130,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,422 | $126,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,023 | $125,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,700 | $125,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,386 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,041 | $121,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 27,457 | $121,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,035 | $118,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,514 | $118,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 11,902 | $118,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 15,227 | $117,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,681 | $116,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 64,757 | $115,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,927 | $114,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,940 | $113,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,975 | $113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,300 | $112,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,100 | $110,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 20,345 | $110,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 59,367 | $106,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,103 | $102,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 142,315 | $94,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,946 | $92,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,493 | $91,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,296 | $89,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,348 | $88,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,477 | $87,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,288 | $85,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 44,394 | $84,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,588 | $83,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,814 | $83,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 29,267 | $83,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,185 | $82,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 13,150 | $81,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,022 | $80,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 13,816 | $80,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 16,822 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $72,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,379 | $72,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 25,156 | $72,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 14,662 | $70,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 23,616 | $68,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,016 | $67,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 24,465 | $67,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 66,346 | $67,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 15,677 | $66,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 48,166 | $63,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,812 | $62,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,927 | $60,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,988 | $59,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 65,136 | $59,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,962 | $58,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 12,430 | $58,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,047 | $56,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,565 | $56,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,484 | $55,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,336 | $54,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,163 | $54,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 26,442 | $54,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 32,228 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,374 | $52,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 24,982 | $52,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 23,726 | $51,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 17,044 | $49,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,159 | $48,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 26,502 | $48,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 15,564 | $47,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 22,367 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,348 | $46,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 28,324 | $46,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,410 | $44,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 13,268 | $44,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,339 | $43,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,013 | $41,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 59,402 | $41,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 40,266 | $41,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 15,003 | $40,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,086 | $39,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 17,099 | $39,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 12,442 | $39,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 21,394 | $39,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 18,045 | $38,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,464 | $37,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 72,925 | $37,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 40,652 | $37,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 19,695 | $37,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 14,578 | $36,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 31,192 | $35,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,723 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,900 | $33,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 14,121 | $33,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 10,917 | $32,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 12,037 | $32,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 50,343 | $32,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 16,574 | $31,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 26,106 | $31,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 37,741 | $31,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 29,683 | $31,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 10,511 | $31,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 31,374 | $30,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 10,974 | $29,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 49,641 | $29,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 48,167 | $27,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,199 | $27,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 20,075 | $27,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,365 | $26,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 10,885 | $26,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 23,270 | $25,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 10,139 | $23,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 10,179 | $23,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 14,353 | $22,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 11,061 | $22,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 19,219 | $22,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,858 | $21,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 87,834 | $20,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,994 | $19,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,050 | $18,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 13,290 | $18,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 12,374 | $17,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 13,755 | $17,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 11,719 | $17,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 34,412 | $16,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 12,088 | $16,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 21,977 | $13,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 16,628 | $13,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 13,060 | $12,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 12,266 | $12,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 25,505 | $12,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 12,669 | $11,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 10,550 | $10,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 30,432 | $9,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 46,500 | $5,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 10,776 | $4,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 14,933 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005339 | this filing | 2021-08-16 | acceptance time not in the bulk data set |