13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7,050 holding rows worth $129,472,838,000.
- Accession
- 0000312069-19-000003
- Filer
- CIK 312069
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,159 entries on the cover page, a total value of $129,472,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,472,838,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 276,000 | $222,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 4,100 | $221,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $221,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,002 | $221,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,197 | $221,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,030 | $221,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,568 | $221,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,828 | $220,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,491 | $219,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,415 | $219,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 73,100 | $219,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,485 | $219,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,400 | $218,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,200 | $218,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,109 | $217,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,800 | $217,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $216,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 10,400 | $216,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 15,580 | $216,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 39,000 | $216,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 5,800 | $216,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 15,700 | $216,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $215,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 4,500 | $215,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 17,478 | $215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,900 | $214,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,900 | $214,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,781 | $214,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,769 | $214,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,600 | $213,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,200 | $213,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 4,900 | $213,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,048 | $212,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,400 | $212,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 3,990 | $211,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,600 | $211,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,900 | $211,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $211,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,653 | $210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,258 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,300 | $210,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,339 | $210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,600 | $209,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 13,400 | $209,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $209,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 5,678 | $209,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,287 | $209,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,400 | $209,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,500 | $208,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,625 | $208,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,800 | $208,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,217 | $208,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,884 | $207,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,700 | $206,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,480 | $205,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,448 | $205,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,728 | $205,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,900 | $204,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 16,550 | $204,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 210,000 | $204,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 18,480 | $204,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,200 | $203,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $203,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 17,430 | $203,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,700 | $203,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,300 | $203,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 138,000 | $203,000 | thousands by filing date | principal |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 9,451 | $202,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,381 | $201,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,602 | $201,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 181,000 | $201,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 3,674 | $200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $200,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,937 | $200,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,600 | $199,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,571 | $199,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 83,732 | $199,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,400 | $199,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 197,859 | $198,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,289 | $198,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,200 | $198,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 3,500 | $198,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,872 | $198,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,400 | $198,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 5,653 | $198,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $196,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 109,550 | $196,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,375 | $196,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 97,900 | $196,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,900 | $196,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,240 | $195,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $195,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 6,600 | $195,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,219 | $195,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,600 | $195,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 201,000 | $195,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,900 | $194,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,400 | $194,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,700 | $193,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,498 | $193,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 6,400 | $193,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,000 | $192,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 4,500 | $192,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,743 | $191,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 106,971 | $191,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,100 | $191,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 2,500 | $191,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,797 | $191,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,800 | $190,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 36,200 | $190,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,700 | $189,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,400 | $189,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,771 | $189,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,955 | $188,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,900 | $188,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,900 | $188,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 7,955 | $188,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 208,000 | $188,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 2,900 | $187,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,900 | $187,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,300 | $187,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 9,166 | $187,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,600 | $187,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,600 | $187,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 3,604 | $187,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,423 | $187,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,385 | $186,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 93,000 | $186,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 32,893 | $186,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,001 | $185,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,800 | $185,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 3,100 | $185,000 | thousands by filing date | call |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 240,000 | $185,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,981 | $184,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,651 | $184,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,899 | $184,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,258 | $183,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,845 | $183,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,154 | $183,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 148,000 | $183,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,656 | $182,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,900 | $182,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 43,000 | $182,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 7,979 | $182,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,000 | $181,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,300 | $181,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,343 | $181,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,581 | $180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,400 | $180,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 210,000 | $180,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 2,000 | $179,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 3,000 | $179,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 10,475 | $178,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 10,500 | $178,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,797 | $178,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 101,057 | $178,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 33,700 | $177,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $176,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 149,115 | $176,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,100 | $175,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,000 | $175,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 17,310 | $175,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,800 | $175,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 22,546 | $175,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,300 | $174,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 10,967 | $174,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,800 | $174,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 4,049 | $173,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,200 | $173,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 47,848 | $173,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 166,600 | $173,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,000 | $173,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 17,740 | $173,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 11,694 | $173,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,700 | $172,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,900 | $172,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 5,517 | $172,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,123 | $171,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,568 | $171,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,500 | $170,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,400 | $170,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,200 | $170,000 | thousands by filing date | call |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 16,208 | $170,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,300 | $169,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,523 | $169,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,482 | $169,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,941 | $169,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,294 | $169,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 8,658 | $169,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 7,176 | $169,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 237,200 | $168,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 13,900 | $168,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,300 | $168,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,400 | $168,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 35,753 | $168,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,044 | $168,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,301 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,700 | $167,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,800 | $167,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,300 | $167,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,485 | $167,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,400 | $166,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,000 | $166,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,800 | $166,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 7,563 | $165,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 700 | $165,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 8,300 | $165,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,600 | $165,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,200 | $164,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,332 | $164,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $164,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,330 | $164,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,561 | $164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,100 | $164,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,389 | $164,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,269 | $163,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,300 | $163,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $163,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,864 | $163,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $163,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,517 | $163,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,862 | $162,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,200 | $162,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 9,921 | $162,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,912 | $161,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $160,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,297 | $160,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,700 | $159,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,200 | $159,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,058 | $159,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 30,376 | $159,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 181,000 | $159,000 | thousands by filing date | principal |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 43,340 | $159,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,050 | $158,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,067 | $158,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,599 | $158,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,720 | $158,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,800 | $158,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,400 | $158,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 24,979 | $158,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 9,043 | $158,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $157,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,400 | $157,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,640 | $157,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,900 | $157,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $157,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 3,600 | $157,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,306 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $157,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 18,123 | $157,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,412 | $157,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,511 | $156,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,900 | $156,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,420 | $156,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,162 | $156,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,200 | $155,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $155,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,000 | $155,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,300 | $155,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 5,143 | $155,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,200 | $155,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,700 | $155,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 15,690 | $155,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 66,131 | $155,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,585 | $154,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,600 | $154,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $154,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 9,323 | $154,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,365 | $153,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,000 | $153,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 61,234 | $153,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,337 | $153,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,300 | $152,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,562 | $152,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,283 | $151,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,500 | $151,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 57,530 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 7,300 | $151,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 3,100 | $150,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 2,940 | $150,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,200 | $150,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 900 | $149,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,052 | $149,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $149,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,800 | $148,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,387 | $148,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,957 | $147,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,848 | $147,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,200 | $146,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 4,177 | $146,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,049 | $145,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,200 | $145,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,400 | $145,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 7,864 | $145,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 36,792 | $145,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,400 | $145,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,506 | $145,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,400 | $145,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,300 | $145,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $144,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,900 | $144,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,700 | $144,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 7,300 | $144,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,000 | $143,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,397 | $143,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,800 | $143,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,200 | $143,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 2,208 | $143,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,414 | $143,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,000 | $143,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 40,181 | $143,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,115 | $142,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,126 | $142,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,600 | $142,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 7,119 | $142,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,800 | $141,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 21,600 | $141,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,626 | $141,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,100 | $141,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,500 | $141,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $140,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,998 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $140,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $140,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $140,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 37,120 | $140,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,700 | $139,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,879 | $139,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,300 | $139,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $139,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,999 | $139,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,680 | $139,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 7,629 | $139,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 10,627 | $139,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 74,436 | $138,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,418 | $138,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 24,592 | $138,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,589 | $137,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 45,977 | $137,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,300 | $136,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,489 | $136,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,800 | $135,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 6,544 | $135,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,200 | $134,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,800 | $134,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $134,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 18,027 | $134,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,082 | $134,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 37,000 | $134,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,900 | $133,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $133,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 900 | $133,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,600 | $133,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,424 | $133,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 7,359 | $133,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,804 | $133,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,200 | $132,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,200 | $132,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $132,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 56,100 | $132,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $132,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 8,402 | $132,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,496 | $131,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,400 | $131,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,499 | $131,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,835 | $131,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,638 | $131,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,885 | $131,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,809 | $131,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 38,934 | $131,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,115 | $131,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $130,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,610 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,586 | $130,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,934 | $130,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,700 | $130,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 151,000 | $130,000 | thousands by filing date | principal |
| TRANSENTERIX INC | 89366M201 | COM NEW | 57,700 | $130,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,194 | $129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,942 | $129,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $129,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,400 | $128,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 128,099 | $128,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,700 | $128,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 10,118 | $128,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,908 | $128,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,500 | $127,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 3,200 | $127,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 5,104 | $127,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,900 | $126,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 18,977 | $126,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,779 | $126,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $125,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,300 | $125,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,200 | $125,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 4,957 | $125,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $124,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,453 | $124,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,400 | $124,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,217 | $124,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,877 | $124,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,186 | $124,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 30,065 | $124,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 47,300 | $124,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $123,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,400 | $123,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,751 | $123,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,931 | $123,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,830 | $123,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,264 | $122,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,700 | $122,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 120,000 | $122,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,405 | $121,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,616 | $121,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,900 | $121,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,000 | $121,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,560 | $121,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,000 | $121,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 2,400 | $121,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,891 | $120,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $120,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,113 | $120,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,600 | $119,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 29,297 | $119,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $119,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 160 | $119,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,035 | $119,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,300 | $118,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,333 | $118,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,400 | $118,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,885 | $118,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,388 | $118,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 8,702 | $118,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 7,246 | $118,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,665 | $117,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,000 | $116,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,102 | $116,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,477 | $116,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,200 | $116,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,200 | $116,000 | thousands by filing date | put |
| ORAGENICS INC | 684023302 | COM PAR | 135,400 | $116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 695 | $115,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,300 | $115,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 11,414 | $115,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,400 | $115,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $115,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 16,100 | $115,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,419 | $115,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,829 | $115,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,400 | $115,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,313 | $115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 40,000 | $115,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,021 | $114,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 150,000 | $114,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,600 | $114,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 800 | $114,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 1,571 | $114,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,900 | $114,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $113,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,300 | $113,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,461 | $113,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 43,811 | $113,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,976 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 10,300 | $113,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,213 | $112,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 35,876 | $112,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,300 | $112,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 34,398 | $112,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $111,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,451 | $111,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,604 | $111,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 25,800 | $111,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 46,500 | $111,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,200 | $111,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,837 | $111,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 11,754 | $111,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $110,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,500 | $110,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $110,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,100 | $110,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,575 | $110,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,800 | $110,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 8,992 | $110,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 48,700 | $110,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,200 | $109,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,300 | $109,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $109,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,250 | $109,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,100 | $109,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,200 | $109,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,590 | $109,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,900 | $109,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,687 | $109,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 15,911 | $109,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 9,237 | $109,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,206 | $108,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,300 | $108,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,218 | $108,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 192,900 | $108,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 17,700 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |