13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,498 holding rows worth $3,411,220,000.
- Accession
- 0000919574-21-007060
- Filer
- CIK 1450144
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,498 entries on the cover page, a total value of $3,411,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,411,220,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $300,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,400 | $300,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 379 | $299,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,033 | $298,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,350 | $297,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,800 | $295,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,532 | $295,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,400 | $294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,504 | $294,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,048 | $293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,874 | $293,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,100 | $293,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $292,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 14,200 | $291,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $291,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,205 | $291,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,439 | $291,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,367 | $291,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,100 | $291,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,096 | $289,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,058 | $287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,174 | $287,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,981 | $287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 618 | $287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,966 | $284,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,990 | $284,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,559 | $284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,824 | $284,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,500 | $283,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,442 | $282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,824 | $282,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,300 | $282,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,102 | $282,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $281,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,270 | $281,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 778 | $280,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,972 | $279,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,398 | $279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $279,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 682 | $279,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,700 | $279,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 837 | $277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,500 | $277,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,800 | $277,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 20,200 | $276,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,597 | $276,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,989 | $275,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,639 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,267 | $275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 642 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,400 | $273,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,366 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,015 | $272,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,400 | $272,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 4,499 | $272,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,454 | $271,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 902 | $271,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,885 | $270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $269,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,041 | $269,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,500 | $269,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 16,843 | $269,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 397,373 | $269,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,400 | $268,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,874 | $268,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,919 | $268,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,942 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,064 | $267,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $266,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,607 | $266,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,175 | $265,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,400 | $265,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 922 | $264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,575 | $264,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,716 | $263,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,754 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,236 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,573 | $262,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 458 | $261,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,700 | $261,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 9,179 | $261,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,556 | $261,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $259,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,081 | $258,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,741 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,900 | $256,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,610 | $255,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,329 | $255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $254,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,776 | $253,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,000 | $253,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 14,600 | $253,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,846 | $252,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,707 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,661 | $252,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,527 | $252,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,500 | $251,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,648 | $250,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,232 | $250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,200 | $249,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 10,500 | $249,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,335 | $249,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,914 | $249,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,521 | $248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,014 | $248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 557 | $248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,424 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,665 | $247,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,194 | $246,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,025 | $246,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,400 | $245,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,378 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,400 | $245,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 97,352 | $245,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,700 | $244,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 7,200 | $244,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 96,762 | $244,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 692 | $243,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,600 | $243,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,622 | $242,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,938 | $242,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,743 | $242,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,400 | $241,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,595 | $241,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,440 | $240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $239,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 712 | $239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,542 | $239,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $239,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,060 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,237 | $239,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,056 | $239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,076 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,375 | $238,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,766 | $238,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,600 | $238,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,859 | $238,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,191 | $238,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,067 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $237,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,500 | $237,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 13,517 | $237,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,882 | $237,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,898 | $236,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,437 | $236,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,195 | $236,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 17,416 | $236,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,806 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $235,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,291 | $234,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 905 | $234,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $234,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 9,500 | $234,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 8,422 | $234,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,608 | $233,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,429 | $233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 597 | $232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,059 | $232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,924 | $232,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,990 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900 | $231,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,060 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 863 | $229,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,334 | $229,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,650 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,460 | $228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,170 | $227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,397 | $227,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,585 | $227,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,463 | $227,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,454 | $226,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,620 | $225,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,867 | $224,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,282 | $224,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,494 | $224,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 720 | $223,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,286 | $223,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,800 | $223,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,204 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 901 | $221,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,900 | $221,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $220,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,246 | $220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,201 | $219,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,100 | $219,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,500 | $218,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $218,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,148 | $218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,800 | $218,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,830 | $218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,174 | $217,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 597 | $217,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,914 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $216,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100 | $216,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $215,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 4,300 | $215,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 38,894 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,936 | $214,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,660 | $214,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,673 | $214,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,624 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,478 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,650 | $213,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,478 | $213,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,257 | $213,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,800 | $213,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 663 | $212,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,362 | $212,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,385 | $212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,637 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,382 | $211,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,400 | $210,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 957 | $210,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,457 | $210,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 8,706 | $210,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $209,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,703 | $209,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,000 | $208,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 18,418 | $208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,277 | $207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 339 | $207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,839 | $207,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 892 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,793 | $207,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 80,088 | $207,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 26,416 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,892 | $205,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,621 | $205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,042 | $204,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,620 | $204,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,200 | $204,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 3,000 | $203,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,058 | $203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,303 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,927 | $203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $202,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 323 | $201,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,321 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,000 | $200,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,456 | $200,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,900 | $199,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,276 | $198,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,523 | $195,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,369 | $194,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,996 | $193,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 11,301 | $193,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 47,781 | $192,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,047 | $191,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,808 | $190,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,896 | $187,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,080 | $186,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,936 | $183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 19,230 | $182,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,175 | $175,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 23,278 | $172,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 25,452 | $171,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,823 | $169,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,448 | $168,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,397 | $167,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,433 | $160,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,443 | $156,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 10,889 | $155,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,700 | $153,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 10,800 | $153,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,337 | $150,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,300 | $150,000 | thousands by filing date | put |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 32,629 | $148,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,484 | $141,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,596 | $140,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,176 | $139,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,966 | $138,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 30,260 | $138,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,664 | $136,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 13,825 | $136,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,397 | $134,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 126,620 | $134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,427 | $133,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,284 | $132,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,707 | $129,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,600 | $127,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 12,416 | $125,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 116,147 | $124,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,475 | $123,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,296 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $122,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,798 | $122,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,717 | $119,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,772 | $119,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 33,915 | $118,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,484 | $117,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 11,654 | $116,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,141 | $113,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 36,497 | $112,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,685 | $111,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,179 | $111,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,789 | $110,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 11,121 | $110,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,932 | $108,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 17,944 | $108,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,709 | $107,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,872 | $107,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,688 | $107,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 17,119 | $106,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 17,948 | $106,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,378 | $106,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 26,877 | $106,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,503 | $105,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 20,601 | $104,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 130,645 | $104,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 10,291 | $103,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 10,449 | $103,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,598 | $102,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 19,409 | $102,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,466 | $102,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 24,343 | $100,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 33,314 | $100,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 93,209 | $99,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,300 | $99,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 37,238 | $99,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,083 | $98,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,849 | $96,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 10,958 | $96,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 92,473 | $96,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,189 | $94,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,801 | $94,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 72,383 | $94,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,760 | $92,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 16,999 | $92,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 32,471 | $91,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 125,196 | $89,000 | thousands by filing date | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 10,311 | $88,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,543 | $87,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,160 | $87,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,344 | $84,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,773 | $82,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 62,010 | $82,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 12,120 | $80,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,608 | $80,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,756 | $78,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,781 | $78,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 52,166 | $78,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 14,600 | $78,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,276 | $76,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 83,689 | $76,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,657 | $75,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 12,709 | $75,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,904 | $74,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 55,211 | $72,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 37,661 | $72,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,600 | $71,000 | thousands by filing date | put |
| QTREX QUANTUM LTD | M53637100 | SHS | 26,662 | $71,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 12,080 | $69,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 41,012 | $68,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,613 | $68,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,095 | $67,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,129 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,684 | $66,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 140,144 | $64,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,433 | $64,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,361 | $62,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 58,791 | $62,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 59,013 | $62,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,038 | $61,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 19,702 | $61,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,370 | $59,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,867 | $59,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,915 | $59,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 22,553 | $58,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 12,475 | $58,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,463 | $57,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 19,352 | $57,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 122,425 | $57,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 43,854 | $57,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,464 | $56,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 32,083 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,098 | $55,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,652 | $54,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,778 | $54,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,956 | $53,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 26,765 | $51,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,089 | $50,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 17,866 | $50,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 15,410 | $50,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 66,036 | $49,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 11,383 | $49,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 11,948 | $49,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 17,526 | $49,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 12,464 | $48,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 39,936 | $48,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,511 | $46,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,568 | $45,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,614 | $45,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 16,439 | $44,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 20,879 | $44,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 50,050 | $44,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 16,389 | $43,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,370 | $42,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,839 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 10,240 | $42,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 14,934 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,336 | $41,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,543 | $40,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 27,119 | $40,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 52,289 | $40,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,553 | $39,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,428 | $39,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,192 | $38,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 11,028 | $37,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 71,265 | $37,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 18,108 | $37,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 12,081 | $37,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,641 | $36,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,316 | $35,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 12,711 | $35,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 18,557 | $35,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 21,989 | $35,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 29,636 | $34,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 11,228 | $34,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 20,799 | $34,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 17,031 | $33,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 19,252 | $33,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,120 | $33,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 15,633 | $33,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 26,933 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,900 | $32,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 24,834 | $32,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 10,440 | $32,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 29,613 | $31,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 43,958 | $31,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 21,719 | $30,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 15,363 | $30,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 19,866 | $29,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,788 | $29,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 19,059 | $29,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 22,081 | $29,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 10,779 | $29,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 26,823 | $29,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 13,061 | $28,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 26,782 | $28,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,872 | $27,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 13,370 | $27,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 18,578 | $27,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,391 | $26,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 12,348 | $26,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 17,087 | $26,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 12,227 | $26,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 10,140 | $25,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 13,382 | $24,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,272 | $24,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 23,493 | $24,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 25,644 | $23,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 22,852 | $23,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 25,074 | $23,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 10,654 | $23,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,046 | $22,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 35,753 | $22,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 10,196 | $21,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 16,131 | $21,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 17,388 | $20,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 16,545 | $20,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 16,107 | $20,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 15,347 | $20,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 17,978 | $19,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 30,030 | $19,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 12,462 | $18,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 24,227 | $18,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 21,191 | $17,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 16,343 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,315 | $16,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 11,029 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,111 | $16,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 35,373 | $16,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 10,886 | $16,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 34,661 | $15,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 16,151 | $15,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,505 | $14,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 12,617 | $14,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 27,821 | $14,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 13,599 | $13,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 12,368 | $13,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 10,316 | $13,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,055 | $12,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 16,908 | $12,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 14,181 | $12,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,204 | $11,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 13,786 | $11,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 10,355 | $11,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 71,978 | $10,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 13,979 | $8,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 15,281 | $7,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,710 | $7,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 13,200 | $7,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 11,857 | $7,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 22,278 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 16,851 | $4,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 12,610 | $4,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 23,420 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007060 | this filing | 2021-11-15 | acceptance time not in the bulk data set |