13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 7,154 holding rows worth $145,019,819,000.
- Accession
- 0000312069-19-000021
- Filer
- CIK 312069
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 11,677 entries on the cover page, a total value of $145,019,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,019,819,000 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 192,000 | $312,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,600 | $311,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,341 | $311,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,740 | $311,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,000 | $311,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,278 | $310,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 44,000 | $310,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,100 | $309,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,200 | $309,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,553 | $309,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,980 | $309,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $308,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,849 | $307,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,064 | $306,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,937 | $306,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,349 | $304,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,700 | $304,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,200 | $303,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 17,913 | $303,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,200 | $302,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 31,998 | $302,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,694 | $302,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 80,583 | $302,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $301,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,200 | $301,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,100 | $301,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,679 | $300,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 101,328 | $300,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,146 | $299,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,700 | $299,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 23,302 | $298,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,673 | $298,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,700 | $298,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 18,354 | $297,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,101 | $297,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $296,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,500 | $296,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,509 | $295,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,927 | $294,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,000 | $293,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,300 | $293,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,400 | $293,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $292,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 1,600 | $292,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $291,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,600 | $291,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,922 | $291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $290,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,518 | $290,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,600 | $290,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 94,452 | $290,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 47,637 | $289,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,966 | $289,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 52,730 | $289,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,200 | $287,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 761 | $286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $286,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,154 | $286,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,116 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $284,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 255,000 | $284,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,439 | $283,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,623 | $283,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,165 | $283,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,758 | $283,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $283,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,818 | $283,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 7,335 | $283,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,439 | $283,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,516 | $282,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,052 | $282,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,568 | $282,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,901 | $280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $279,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 21,817 | $279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,600 | $278,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,100 | $278,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 108,111 | $278,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,987 | $277,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 28,237 | $277,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,992 | $277,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,283 | $276,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,700 | $276,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,200 | $276,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 8,087 | $276,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,300 | $275,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 9,470 | $275,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,831 | $274,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,700 | $274,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,116 | $274,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,500 | $273,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 13,100 | $273,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,800 | $271,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $271,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 5,200 | $271,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,179 | $271,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 75,752 | $270,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 155,113 | $270,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,034 | $269,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 49,261 | $269,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,010 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,618 | $268,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,868 | $267,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 102,300 | $267,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 209,000 | $267,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,600 | $266,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 20,000 | $266,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,465 | $265,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,897 | $265,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,600 | $265,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,293 | $265,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,400 | $264,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 3,600 | $264,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 20,007 | $264,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,764 | $264,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,843 | $264,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 88,971 | $264,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,552 | $264,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,200 | $263,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 10,300 | $263,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,600 | $263,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 19,755 | $263,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,724 | $263,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 2,905 | $263,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,200 | $262,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 114,000 | $262,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,000 | $262,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,900 | $262,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 111,501 | $261,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,200 | $261,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,194 | $260,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $259,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,300 | $259,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 24,600 | $259,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AC9 | BOND | 272,000 | $259,000 | thousands by filing date | principal |
| DSP GROUP INC | 23332B106 | COM | 18,455 | $259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,500 | $258,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 98,958 | $258,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 12,673 | $258,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 49,085 | $258,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,100 | $258,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,699 | $257,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,800 | $256,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 236,525 | $256,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,107 | $255,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,807 | $255,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,563 | $255,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,600 | $254,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,800 | $253,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 40,469 | $253,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 38,800 | $253,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,149 | $253,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 24,016 | $251,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,400 | $250,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,100 | $249,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,579 | $249,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 124,846 | $249,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 6,393 | $249,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $248,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,200 | $248,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,200 | $248,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 8,481 | $248,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 45,700 | $248,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,411 | $248,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,073 | $248,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,579 | $247,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,287 | $246,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,262 | $246,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 48,600 | $246,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,275 | $246,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $245,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,104 | $245,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,200 | $245,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,449 | $245,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,242 | $244,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,600 | $244,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 6,639 | $244,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,148 | $244,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $244,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 41,300 | $244,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 17,788 | $244,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,700 | $243,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 6,650 | $243,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,453 | $243,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,196 | $242,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,241 | $241,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 23,314 | $241,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $240,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,407 | $240,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,692 | $238,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,957 | $238,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,211 | $238,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,441 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,100 | $237,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,700 | $237,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,600 | $237,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,700 | $237,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 905 | $237,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,600 | $236,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,500 | $236,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,498 | $236,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,435 | $236,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,100 | $235,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,900 | $235,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 34,724 | $235,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,063 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,680 | $233,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 23,700 | $233,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,819 | $233,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,600 | $232,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 95,057 | $232,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,241 | $229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $228,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,869 | $228,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,400 | $228,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,403 | $228,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,700 | $228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,929 | $228,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,170 | $227,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,980 | $227,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,000 | $227,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,236 | $226,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 36,242 | $226,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 17,500 | $226,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 29,800 | $226,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 152,000 | $226,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16,565 | $226,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $225,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,748 | $225,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,202 | $225,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 45,078 | $225,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,991 | $224,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,600 | $223,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 6,000 | $222,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 18,179 | $222,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,753 | $222,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,993 | $222,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 46,226 | $222,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,242 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,990 | $221,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,566 | $221,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,391 | $221,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,090 | $221,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,700 | $221,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,719 | $221,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,200 | $221,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 38,110 | $221,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,104 | $221,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,200 | $220,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,980 | $220,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,043 | $220,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,398 | $220,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 27,684 | $220,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $219,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,700 | $218,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,550 | $218,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,900 | $218,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,500 | $217,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,900 | $217,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 196,200 | $217,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 3,552 | $216,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,900 | $216,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,400 | $216,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,526 | $216,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,900 | $216,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,348 | $215,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,659 | $215,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,929 | $214,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,300 | $214,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,526 | $214,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 20,000 | $214,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,738 | $213,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,353 | $213,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,276 | $213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $212,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,300 | $212,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,700 | $212,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 17,500 | $212,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 12,200 | $212,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,100 | $212,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,023 | $212,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,400 | $212,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $211,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,467 | $211,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,657 | $211,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,373 | $211,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 45,671 | $211,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,600 | $211,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 31,600 | $211,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 34,611 | $211,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,509 | $211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $210,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,480 | $210,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,982 | $210,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 76,300 | $210,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,100 | $209,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 7,400 | $209,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 165,600 | $209,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $208,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,000 | $208,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,392 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,980 | $208,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,300 | $207,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,300 | $207,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,321 | $207,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 39,900 | $207,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 32,457 | $206,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 5,940 | $205,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,700 | $204,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,619 | $204,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 60,010 | $204,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,900 | $203,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 5,272 | $203,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 18,415 | $203,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,400 | $202,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 27,063 | $202,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $202,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,301 | $202,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,144 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,758 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,300 | $201,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,700 | $201,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,300 | $201,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,203 | $201,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,600 | $200,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,878 | $200,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,397 | $200,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,400 | $200,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 110,412 | $200,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 214,000 | $200,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 6,000 | $199,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 10,316 | $199,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 133,500 | $199,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,920 | $198,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,559 | $197,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $197,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 26,504 | $197,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,817 | $197,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,713 | $197,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,500 | $197,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 9,305 | $196,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,341 | $195,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,787 | $195,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,747 | $195,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 27,860 | $195,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,204 | $195,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,500 | $195,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 66,300 | $195,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,831 | $195,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,100 | $194,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,000 | $194,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,700 | $194,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,071 | $194,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,500 | $193,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 27,982 | $193,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,241 | $192,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,262 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,200 | $192,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 143,569 | $192,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,892 | $192,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 33,700 | $192,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,100 | $192,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,000 | $191,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,800 | $191,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,038 | $191,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,500 | $190,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 6,700 | $190,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 30,370 | $189,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $188,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 2,400 | $188,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,300 | $188,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,598 | $188,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 16,032 | $188,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,200 | $187,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 94,200 | $187,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 21,198 | $187,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,300 | $186,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,600 | $186,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 5,100 | $186,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,082 | $186,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,542 | $186,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,100 | $185,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 8,506 | $185,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $183,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,500 | $183,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,537 | $183,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,315 | $183,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $182,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,114 | $182,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,750 | $182,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,000 | $182,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 11,336 | $182,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,670 | $182,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,050 | $181,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,332 | $181,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,200 | $181,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 8,245 | $181,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 184,500 | $181,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,189 | $180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,700 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,058 | $179,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,100 | $179,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,377 | $179,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,800 | $179,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $178,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $178,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,753 | $178,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 60,282 | $178,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 5,473 | $178,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,300 | $177,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,800 | $177,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,500 | $177,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,000 | $176,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $176,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,410 | $176,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $176,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,891 | $176,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,793 | $176,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,129 | $176,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,634 | $176,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 29,471 | $175,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,393 | $175,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 10,148 | $175,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $174,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,200 | $174,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $174,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 71,549 | $174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,000 | $174,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 21,434 | $174,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,724 | $173,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,400 | $173,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 4,000 | $173,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,395 | $173,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,000 | $173,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $172,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $172,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,300 | $172,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,265 | $172,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,554 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,000 | $172,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 916 | $172,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,150 | $172,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,811 | $172,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,988 | $171,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,199 | $171,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,241 | $171,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $170,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,300 | $170,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,200 | $170,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,800 | $170,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,216 | $170,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,300 | $169,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,850 | $169,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,165 | $169,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,800 | $169,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 20,966 | $169,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,300 | $168,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 59,659 | $168,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,900 | $167,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 276,320 | $167,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,330 | $166,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,092 | $166,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,800 | $166,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,100 | $166,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,400 | $166,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 131,869 | $166,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,157 | $165,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,400 | $165,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 500 | $165,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $164,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $164,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 2,000 | $164,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,015 | $164,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,100 | $163,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,481 | $163,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 236 | $162,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,600 | $162,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,495 | $162,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,519 | $162,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,000 | $162,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 45,414 | $162,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 9,524 | $162,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,600 | $162,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,400 | $161,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 5,200 | $161,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,900 | $161,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,700 | $161,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,700 | $161,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 108,100 | $161,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 13,970 | $161,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,600 | $160,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,711 | $160,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,000 | $160,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,000 | $160,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 9,909 | $160,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $159,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 7,176 | $159,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,005 | $159,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,700 | $158,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 13,969 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000021 | this filing | 2019-05-15 | acceptance time not in the bulk data set |