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 |
|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,900 | $108,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 619 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,420 | $107,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,468 | $107,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,800 | $107,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 14,700 | $107,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,800 | $106,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,900 | $106,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $106,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 14,800 | $106,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,000 | $106,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $105,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 26,700 | $105,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 34,850 | $105,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,900 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,700 | $105,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 19,700 | $105,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 29,054 | $105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,600 | $104,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 4,550 | $104,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,100 | $104,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 860 | $104,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,700 | $104,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 7,600 | $104,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,600 | $104,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $103,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,655 | $103,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,159 | $103,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,800 | $103,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,707 | $103,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,348 | $103,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,500 | $102,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,086 | $102,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,900 | $102,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,200 | $102,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,800 | $102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $101,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,290 | $101,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,956 | $101,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,300 | $101,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,000 | $101,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 8,800 | $100,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $100,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,900 | $100,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,800 | $100,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,021 | $100,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,400 | $99,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 925 | $99,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 29,634 | $99,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,900 | $99,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 22,554 | $99,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,741 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,100 | $98,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 3,441 | $98,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,662 | $98,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 6,648 | $98,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,312 | $97,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,300 | $97,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,100 | $97,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,700 | $97,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 5,600 | $97,000 | thousands by filing date | put |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 5,193 | $97,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,200 | $96,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,928 | $96,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,117 | $96,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,587 | $96,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,500 | $96,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 14,975 | $96,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 32,430 | $96,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 2,025 | $96,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,100 | $95,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,102 | $95,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,100 | $95,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 1,772 | $95,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,366 | $95,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,679 | $95,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,500 | $95,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 7,034 | $95,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,300 | $95,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,900 | $95,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,900 | $94,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,400 | $94,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $93,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,238 | $93,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,132 | $93,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $93,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,500 | $93,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,500 | $93,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 21,111 | $93,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,187 | $93,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $92,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 900 | $92,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 7,789 | $92,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,300 | $92,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,200 | $92,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,864 | $92,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 6,600 | $92,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,300 | $91,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,400 | $91,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,600 | $91,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 3,661 | $91,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $91,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,400 | $91,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,672 | $91,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,511 | $91,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,339 | $91,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,700 | $91,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 91,000 | $91,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $90,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,200 | $90,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,000 | $90,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,326 | $90,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,100 | $90,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 43,756 | $90,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,500 | $90,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 33,164 | $90,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,600 | $90,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 91,000 | $90,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 3,201 | $89,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,057 | $89,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,800 | $89,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,300 | $89,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,934 | $89,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,647 | $89,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,096 | $89,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,400 | $89,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 8,210 | $88,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $88,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,229 | $88,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,300 | $88,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 3,500 | $88,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,885 | $88,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,000 | $88,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 900 | $88,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,101 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 3,183 | $88,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $87,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,074 | $87,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,200 | $87,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,585 | $87,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,100 | $87,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 3,500 | $87,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 7,870 | $87,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 81,140 | $86,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,453 | $86,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,539 | $86,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,054 | $86,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,400 | $86,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $85,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,000 | $85,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,100 | $85,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,500 | $85,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $85,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,314 | $85,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,500 | $85,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $84,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,900 | $84,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 4,900 | $84,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,400 | $84,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,296 | $84,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,100 | $84,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 2,824 | $83,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,506 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 6,136 | $83,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,300 | $82,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $82,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,100 | $82,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $82,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,800 | $82,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,200 | $82,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 2,047 | $82,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $82,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,200 | $82,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,600 | $82,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,000 | $82,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,426 | $82,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 58,735 | $82,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,202 | $82,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,307 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,000 | $82,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $81,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $81,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,200 | $81,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,100 | $81,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,440 | $81,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,902 | $81,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,700 | $81,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,714 | $81,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,200 | $81,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 32,143 | $81,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,484 | $81,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,600 | $81,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 2,300 | $81,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 60,700 | $81,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 47,689 | $81,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,500 | $80,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 4,785 | $80,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,400 | $80,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,532 | $80,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,284 | $80,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,598 | $80,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,104 | $80,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,243 | $80,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 8,740 | $80,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 14,578 | $80,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,600 | $79,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,300 | $79,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 12,703 | $79,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,040 | $79,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $79,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,200 | $79,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 3,500 | $79,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 2,679 | $79,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,917 | $78,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,400 | $78,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,900 | $78,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,112 | $78,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 55,787 | $78,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,300 | $77,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,736 | $77,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,215 | $77,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,100 | $77,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 11,433 | $77,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,425 | $77,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,038 | $77,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,600 | $76,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 2,150 | $76,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,200 | $76,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 7,301 | $76,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,600 | $76,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,400 | $75,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,100 | $75,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 6,255 | $75,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 18,145 | $75,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,950 | $75,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,939 | $75,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,200 | $75,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,576 | $75,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,000 | $75,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 6,365 | $75,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $74,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 46,608 | $74,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,713 | $74,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,022 | $74,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,859 | $74,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,500 | $74,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,769 | $74,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $74,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 28,000 | $74,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 800 | $73,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $73,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,078 | $73,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,200 | $73,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 578 | $72,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,400 | $72,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 9,900 | $72,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 8,284 | $72,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,112 | $71,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,600 | $71,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $71,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,100 | $71,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,586 | $71,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,786 | $71,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,900 | $71,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,312 | $71,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 34,504 | $71,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 800 | $70,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $70,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $70,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,300 | $70,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,653 | $70,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,200 | $70,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 5,300 | $70,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,900 | $70,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,200 | $70,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,909 | $70,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,400 | $70,000 | thousands by filing date | put |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 100,000 | $70,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,600 | $69,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,500 | $69,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,000 | $69,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,074 | $69,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 4,536 | $69,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 22,889 | $69,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 20,234 | $69,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,100 | $68,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,700 | $68,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,000 | $68,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,100 | $68,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $68,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 971 | $68,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,881 | $68,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,598 | $68,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,800 | $68,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 7,355 | $67,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,933 | $67,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,800 | $67,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 2,252 | $67,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $67,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 4,354 | $67,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,726 | $67,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,362 | $66,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,100 | $66,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,030 | $66,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $66,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,100 | $66,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 9,900 | $66,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,621 | $66,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500 | $66,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,200 | $66,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 2,100 | $66,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $65,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,100 | $65,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,790 | $65,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $65,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 2,000 | $65,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $65,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,300 | $65,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,500 | $65,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,900 | $65,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,900 | $65,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,002 | $65,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 900 | $65,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,500 | $65,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 7,100 | $65,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 9,254 | $65,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,180 | $65,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 30,032 | $65,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,948 | $65,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 5,200 | $65,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 7,757 | $65,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,222 | $64,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $64,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,800 | $64,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,100 | $64,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,200 | $64,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 21,300 | $64,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,345 | $64,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,700 | $64,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,637 | $64,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,400 | $64,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 7,323 | $64,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,325 | $64,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,500 | $64,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,922 | $63,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,700 | $63,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 3,504 | $63,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,700 | $63,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,866 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 800 | $63,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,400 | $63,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 4,400 | $63,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 3,928 | $63,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,109 | $63,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,786 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,100 | $62,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 400 | $62,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 6,378 | $61,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,100 | $61,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,600 | $61,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,067 | $61,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,200 | $61,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 7,600 | $61,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 16,625 | $61,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $60,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 2,388 | $60,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,458 | $60,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,900 | $60,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $60,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,429 | $60,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,354 | $60,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,400 | $60,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,000 | $59,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $59,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $59,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,300 | $59,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,000 | $59,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,800 | $59,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 2,153 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,497 | $59,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,800 | $59,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,700 | $59,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,302 | $59,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,669 | $59,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,859 | $59,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 8,500 | $59,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 4,400 | $59,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 59,000 | $59,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $58,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $58,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,400 | $58,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 4,400 | $58,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,214 | $58,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,103 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $58,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,600 | $58,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 5,000 | $58,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,000 | $58,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 75,000 | $58,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,145 | $57,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 800 | $57,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,300 | $57,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,100 | $57,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,289 | $57,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,678 | $57,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,600 | $57,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,400 | $57,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 20,000 | $57,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,375 | $57,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,500 | $56,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 400 | $56,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,298 | $56,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 9,700 | $56,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 8,508 | $56,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,857 | $56,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 6,841 | $56,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,300 | $55,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,400 | $55,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,942 | $55,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,605 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,800 | $55,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,855 | $55,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,100 | $55,000 | thousands by filing date | call |
| LEGACY RESVS INC COM | 524706108 | Stock | 35,897 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,900 | $54,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 2,801 | $54,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,400 | $54,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 1,073 | $54,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,600 | $54,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $54,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 6,300 | $54,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,500 | $54,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 5,211 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 5,830 | $54,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 6,843 | $54,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $53,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,600 | $53,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,400 | $53,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $53,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 9,720 | $53,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,132 | $53,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,664 | $53,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,409 | $53,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,000 | $53,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,440 | $53,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,282 | $53,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 14,700 | $53,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 1,900 | $53,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 6,246 | $53,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 51,179 | $53,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $52,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 3,600 | $52,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 6,800 | $52,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 3,266 | $52,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,200 | $52,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,852 | $52,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,893 | $52,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,886 | $52,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,100 | $52,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 9,041 | $52,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,600 | $51,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,000 | $51,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,644 | $51,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,216 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 603 | $51,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 401 | $51,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,709 | $51,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,965 | $50,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,600 | $50,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 65,947 | $50,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,189 | $50,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,059 | $50,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 11,700 | $50,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,959 | $50,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 166 | $50,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,016 | $50,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,710 | $50,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 4,231 | $50,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 179,480 | $50,000 | thousands by filing date | |
| VTI | 922908769 | COM | 383 | $49,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 300 | $49,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 600 | $49,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,700 | $49,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,080 | $49,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 4,070 | $49,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,565 | $48,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $48,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,324 | $48,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,400 | $48,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,800 | $48,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,263 | $48,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,756 | $48,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,100 | $48,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,348 | $48,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,900 | $48,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,095 | $48,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $48,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $48,000 | thousands by filing date | put |
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 |