13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 5,055 holding rows worth $56,552,287,000.
- Accession
- 0001595888-19-000018
- Filer
- CIK 1595888
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 6,378 entries on the cover page, a total value of $56,552,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,552,287,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,789 | $237,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,399 | $237,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43,400 | $237,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,964 | $237,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,900 | $237,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,800 | $237,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,070 | $237,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 88,608 | $237,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,900 | $236,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,100 | $236,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 14,957 | $236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 3,955 | $236,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,803 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,297 | $235,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,615 | $235,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,262 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 8,927 | $235,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 44,994 | $235,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 72,614 | $235,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400 | $234,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,179 | $234,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,300 | $234,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,281 | $234,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,680 | $234,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,928 | $234,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,148 | $234,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 9,076 | $234,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,801 | $233,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $233,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 112,922 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,466 | $233,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 12,985 | $233,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,851 | $232,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,321 | $232,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,700 | $232,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 212,591 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,164 | $232,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,343 | $232,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,179 | $231,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,900 | $231,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,682 | $230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $230,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 8,555 | $230,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,172 | $230,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 196 | $230,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,430 | $230,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 9,208 | $230,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,258 | $229,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,810 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,289 | $229,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 11,487 | $229,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679799 | MICROSCTR 2X LVG | 4,383 | $229,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,200 | $228,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,294 | $228,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,255 | $228,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 46,044 | $228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,900 | $227,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,318 | $227,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,275 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,228 | $227,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,349 | $227,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 10,862 | $227,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,374 | $226,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,273 | $226,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,500 | $226,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 6,482 | $226,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,077 | $225,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,200 | $225,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,155 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,724 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,326 | $225,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 74,976 | $225,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 200,000 | $225,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,571 | $224,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,142 | $224,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 8,090 | $224,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,200 | $223,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,186 | $223,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,622 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 16,444 | $223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,771 | $222,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,300 | $222,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 118,675 | $222,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 66,422 | $222,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,000 | $221,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,131 | $221,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,000 | $221,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,991 | $221,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,354 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 9,187 | $221,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,453 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $220,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,628 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $220,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,898 | $220,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,100 | $220,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,142 | $220,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 1,984 | $220,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,200 | $219,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,267 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,471 | $219,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 8,456 | $219,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,387 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,931 | $218,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 8,651 | $218,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 114,678 | $218,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,053 | $217,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,331 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 8,418 | $217,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,508 | $217,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,033 | $217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 19,111 | $217,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,209 | $216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $215,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 9,846 | $215,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,600 | $215,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,749 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9,900 | $215,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 118,717 | $214,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,420 | $214,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,634 | $214,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,900 | $214,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,834 | $213,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,327 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,100 | $213,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,969 | $213,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 9,383 | $213,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 165,503 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $212,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,727 | $212,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,546 | $212,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 22,000 | $212,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,325 | $211,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,593 | $211,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,638 | $210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,600 | $210,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 6,315 | $210,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,856 | $210,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 120,513 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E489 | DAILY BEAR 3X | 12,347 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A438 | DEFIANCE FUTUR | 8,820 | $210,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,251 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,589 | $209,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,500 | $209,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,900 | $209,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,816 | $209,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,300 | $209,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,664 | $209,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 9,596 | $209,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,045 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 878 | $208,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,219 | $208,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,462 | $208,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,700 | $208,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 73,023 | $208,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 397,166 | $208,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,721 | $207,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,300 | $207,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 175,000 | $207,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 8,340 | $207,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,381 | $206,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,600 | $206,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,695 | $206,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,295 | $206,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 216,671 | $206,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 13,535 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $205,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,592 | $205,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,500 | $205,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 13,388 | $205,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,635 | $205,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,223 | $205,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,794 | $205,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,884 | $204,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,619 | $204,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,749 | $204,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,574 | $204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $203,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,000 | $203,000 | thousands by filing date | put |
| CHINA ADVANCED CONSTR MATLS | G21225100 | SHS | 56,643 | $203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,200 | $202,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,359 | $202,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,171 | $202,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 77,560 | $202,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,185 | $201,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,689 | $201,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,959 | $201,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,100 | $201,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 7,794 | $201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 3,876 | $201,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,218 | $200,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,016 | $200,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 920 | $200,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,518 | $200,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,854 | $197,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,300 | $197,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 131,536 | $197,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,525 | $196,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,324 | $196,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 108,969 | $195,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,910 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 11,400 | $194,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,400 | $193,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 126,849 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 14,150 | $192,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,601 | $190,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,766 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 29,896 | $189,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,500 | $187,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,426 | $186,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,054 | $186,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,300 | $186,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,242 | $184,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,200 | $182,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 10,044 | $180,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 12,121 | $180,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,479 | $179,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,327 | $179,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,300 | $178,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 120,571 | $178,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 22,124 | $178,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 71,342 | $178,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 16,896 | $178,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 80,163 | $177,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 44,911 | $177,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,512 | $176,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,924 | $176,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,065 | $175,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 13,301 | $174,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 39,243 | $174,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,998 | $173,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 148,028 | $173,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,663 | $172,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $171,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 175,050 | $171,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,590 | $170,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 130,587 | $170,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 44,121 | $170,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,700 | $169,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 32,576 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,444 | $168,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 260,796 | $167,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,320 | $166,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,915 | $166,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 426,932 | $166,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,100 | $165,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 14,392 | $163,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 82,978 | $162,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,812 | $161,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 127,398 | $161,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,237 | $160,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 77,616 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,300 | $158,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 18,624 | $158,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,922 | $157,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,600 | $156,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 38,226 | $156,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 43,212 | $155,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 19,390 | $155,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 70,912 | $154,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,002 | $153,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,304 | $151,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 74,051 | $151,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,793 | $150,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,500 | $148,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 12,900 | $148,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,945 | $148,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 150,000 | $148,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,047 | $147,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,265 | $146,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,335 | $146,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,486 | $144,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,327 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 12,977 | $144,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,378 | $144,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 35,201 | $144,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,964 | $143,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,457 | $141,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 35,660 | $141,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,336 | $140,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,100 | $139,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 42,960 | $139,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 13,665 | $139,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 61,074 | $138,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 67,409 | $138,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 18,895 | $138,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 45,377 | $137,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 32,317 | $136,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 222,890 | $136,000 | thousands by filing date | |
| Tuanche Limited | 89856T104 | American Depositary Shares | 44,464 | $136,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 18,300 | $135,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100,184 | $135,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,496 | $134,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,597 | $133,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,400 | $133,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 111,658 | $133,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,555 | $132,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 50,333 | $132,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,205 | $131,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,495 | $131,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,671 | $131,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,392 | $131,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,964 | $130,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 11,812 | $130,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,600 | $129,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,508 | $129,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 40,006 | $128,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,024 | $127,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,636 | $126,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,274 | $124,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 111,818 | $123,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 484,759 | $123,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 254,617 | $122,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 689,527 | $122,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,560 | $121,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 12,174 | $121,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,058 | $120,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 138,330 | $119,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,325 | $118,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,034 | $117,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,759 | $117,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,649 | $116,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,230 | $116,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,444 | $116,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 28,570 | $116,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100,000 | $115,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 18,836 | $115,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,839 | $114,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,300 | $114,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 12,567 | $114,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 81,858 | $114,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,272 | $113,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,284 | $113,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 626,097 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 12,301 | $113,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 37,907 | $112,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,083 | $111,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 130,968 | $111,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,057 | $110,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 75,000 | $110,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,635 | $109,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 52,306 | $108,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,689 | $108,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 14,534 | $107,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,533 | $105,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,283 | $105,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 10,155 | $104,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,412 | $103,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,866 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,326 | $102,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,542 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,640 | $101,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,493 | $101,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 100,000 | $101,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,724 | $100,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,880 | $99,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 27,106 | $99,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 145,252 | $98,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100,534 | $98,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 22,598 | $98,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 52,309 | $97,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 25,342 | $97,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,866 | $96,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 22,186 | $95,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 153,322 | $95,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 31,518 | $95,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 49,761 | $94,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 25,349 | $94,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,766 | $93,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,630 | $93,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 89,522 | $93,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,303 | $92,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,623 | $92,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,134 | $92,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,637 | $92,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,851 | $92,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 89,914 | $92,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,800 | $91,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 145,122 | $91,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 12,630 | $91,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,165 | $88,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 24,590 | $88,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,568 | $88,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,200 | $88,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 25,000 | $87,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,346 | $86,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,725 | $83,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 67,101 | $83,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 29,111 | $82,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 554,673 | $81,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N106 | COM | 77,915 | $81,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,246 | $80,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,264 | $80,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 40,417 | $79,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 23,005 | $79,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 112,751 | $79,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 29,273 | $78,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 21,922 | $78,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,812 | $77,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 45,829 | $77,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,095 | $75,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,424 | $75,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,108 | $75,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 75,000 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 14,102 | $74,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 40,794 | $74,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 40,646 | $74,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 44,782 | $73,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,300 | $73,000 | thousands by filing date | call |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 20,153 | $72,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,387 | $71,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,704 | $71,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 15,253 | $71,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,547 | $69,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,271 | $69,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,444 | $68,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,124 | $68,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 23,677 | $68,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 17,936 | $67,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 21,020 | $65,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 15,310 | $65,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,185 | $65,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 43,923 | $65,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,434 | $63,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 37,287 | $63,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 11,580 | $62,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 129,604 | $62,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 14,965 | $62,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,935 | $61,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,425 | $61,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 11,827 | $61,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,790 | $61,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 15,991 | $59,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,698 | $58,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 16,568 | $58,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,961 | $57,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 167,109 | $57,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 13,852 | $57,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 25,186 | $57,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 36,236 | $56,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 63,813 | $55,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,352 | $54,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,639 | $53,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 12,888 | $53,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 11,627 | $53,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,774 | $52,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,630 | $52,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 105,837 | $52,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 16,481 | $52,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,328 | $51,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 12,143 | $51,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 49,357 | $51,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 32,485 | $51,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 45,931 | $50,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 16,129 | $50,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 57,572 | $50,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 12,484 | $49,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F403 | COM | 11,050 | $49,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,000 | $48,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 32,063 | $48,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,422 | $47,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,900 | $47,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,093 | $47,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 49,266 | $47,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,884 | $46,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 28,844 | $46,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 73,268 | $46,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,888 | $45,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 25,892 | $45,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,329 | $44,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,764 | $43,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 124,088 | $43,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,917 | $42,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,088 | $41,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 23,982 | $41,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 32,449 | $41,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 44,693 | $41,000 | thousands by filing date | |
| CHINA LENDING CORP | G21612109 | SHS | 41,701 | $41,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 15,214 | $40,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 15,500 | $40,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 10,273 | $39,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,647 | $38,000 | thousands by filing date | |
| SAFE T GROUP LTD | 78643B302 | SPONSORED ADS | 22,301 | $38,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,584 | $37,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 19,386 | $36,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 10,900 | $36,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,586 | $35,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 10,887 | $35,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 11,586 | $34,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 20,193 | $34,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 29,000 | $33,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 47,116 | $33,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,085 | $32,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 16,831 | $32,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 15,466 | $31,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 26,540 | $31,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 36,589 | $31,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,420 | $30,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,500 | $30,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 10,934 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000018 | this filing | 2019-08-15 | acceptance time not in the bulk data set |