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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78645L100 | COM | 7,237 | $158,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,250 | $158,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,777 | $158,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,585 | $157,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,700 | $157,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,600 | $157,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,700 | $157,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,100 | $157,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $156,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,560 | $156,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,200 | $156,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 3,581 | $156,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,800 | $156,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,510 | $156,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,709 | $156,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,500 | $156,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,600 | $155,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,008 | $155,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,392 | $155,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,180 | $155,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 46,306 | $155,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,842 | $155,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,080 | $155,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 3,900 | $155,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,064 | $154,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,700 | $154,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,483 | $154,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,156 | $154,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,900 | $154,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 32,431 | $154,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,888 | $154,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,784 | $153,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,326 | $153,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,293 | $153,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,300 | $153,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 43,434 | $153,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,253 | $153,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,525 | $153,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,944 | $152,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,100 | $152,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,800 | $152,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,981 | $152,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 800 | $151,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,419 | $151,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,000 | $151,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 37,902 | $151,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 37,124 | $151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $150,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 73,395 | $150,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,186 | $150,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,500 | $150,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,500 | $149,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 15,600 | $149,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 10,989 | $149,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,456 | $148,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,200 | $148,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $148,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 9,300 | $148,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,549 | $148,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,004 | $148,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,300 | $147,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,800 | $147,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 4,624 | $147,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,476 | $147,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,039 | $147,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 148,000 | $147,000 | thousands by filing date | principal |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 32,638 | $146,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,195 | $146,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,041 | $145,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $145,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,525 | $145,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,900 | $145,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,700 | $144,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 2,030 | $144,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,991 | $144,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 137,000 | $144,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,398 | $143,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,800 | $143,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,565 | $143,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 14,536 | $143,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,200 | $142,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,312 | $142,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,197 | $142,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $142,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,800 | $141,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,480 | $141,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,043 | $141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,700 | $141,000 | thousands by filing date | call |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 15,129 | $141,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $140,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,600 | $139,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,261 | $139,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,045 | $139,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,556 | $139,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 139,000 | $139,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 33,242 | $139,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 47,581 | $139,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,100 | $138,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,300 | $138,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,821 | $138,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,600 | $138,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $137,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 3,900 | $137,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,500 | $137,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,300 | $137,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,796 | $137,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,295 | $137,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $136,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,300 | $136,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 59,300 | $136,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,026 | $136,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,952 | $136,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 23,314 | $136,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,974 | $135,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $135,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $135,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 5,254 | $135,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,500 | $135,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,600 | $135,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,434 | $135,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,797 | $135,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 27,224 | $135,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $134,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,400 | $134,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,800 | $134,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,349 | $134,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,544 | $134,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,500 | $134,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 59,008 | $134,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,000 | $134,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 98,000 | $134,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,800 | $133,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,996 | $133,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,786 | $133,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,800 | $133,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,858 | $133,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,864 | $133,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 5,358 | $133,000 | thousands by filing date | |
| IJH | 464287507 | COM | 695 | $132,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,350 | $132,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,900 | $132,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,400 | $132,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,200 | $132,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,647 | $131,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,396 | $131,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $131,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $131,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,471 | $131,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,343 | $131,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,512 | $131,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,774 | $131,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,900 | $131,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 42,400 | $131,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $130,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 3,000 | $130,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,200 | $130,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,600 | $130,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,800 | $130,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,100 | $130,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,900 | $130,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $129,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $129,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,600 | $129,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $129,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 128,000 | $129,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723100 | COM | 14,898 | $129,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $128,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,420 | $128,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,712 | $128,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 26,009 | $128,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,985 | $128,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,958 | $128,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,053 | $128,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,048 | $128,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 6,029 | $128,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,300 | $127,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,526 | $127,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,624 | $127,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $126,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $126,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,000 | $126,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $126,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,654 | $126,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,100 | $126,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,075 | $126,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 5,798 | $126,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,891 | $125,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,576 | $125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $125,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 305 | $125,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,434 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,045 | $125,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,000 | $125,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,059 | $125,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,904 | $124,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,805 | $124,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 225,000 | $124,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 19,600 | $124,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,465 | $123,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,500 | $123,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,159 | $123,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,000 | $123,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 5,113 | $123,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,100 | $122,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,785 | $122,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,368 | $122,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 34,846 | $122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,633 | $122,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,322 | $121,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,800 | $121,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,500 | $121,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,517 | $121,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,315 | $121,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,811 | $121,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,560 | $121,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,900 | $121,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,300 | $120,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 4,400 | $120,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 29,873 | $120,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 24,106 | $120,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,155 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,560 | $119,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,149 | $119,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $119,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 6,700 | $119,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 11,300 | $119,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,334 | $119,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 31,339 | $119,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 20,094 | $119,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,300 | $118,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $118,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,300 | $118,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,522 | $118,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,011 | $118,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,000 | $118,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 85,615 | $118,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 142,000 | $118,000 | thousands by filing date | principal |
| PEOPLES UTAH BANCORP | 712706209 | COM | 4,449 | $118,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,493 | $117,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,158 | $117,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,163 | $117,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,900 | $117,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,400 | $117,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,000 | $116,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,200 | $116,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,732 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,400 | $116,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,300 | $116,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 8,305 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,174 | $115,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $115,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,290 | $115,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,300 | $115,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,556 | $115,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,495 | $115,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 92,669 | $115,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,037 | $115,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,400 | $114,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,786 | $114,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,671 | $114,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 14,336 | $114,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 12,455 | $114,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 3,259 | $114,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,412 | $113,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,240 | $113,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $112,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,145 | $112,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,000 | $112,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,594 | $112,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 57,769 | $112,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100,600 | $112,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 42,466 | $112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,400 | $111,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,857 | $111,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,314 | $111,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 29,248 | $111,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,500 | $111,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 46,703 | $111,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $110,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,700 | $110,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,210 | $110,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,600 | $110,000 | thousands by filing date | call |
| MACKINAC FINL CORP | 554571109 | COM | 7,003 | $110,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 10,287 | $110,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 3,200 | $110,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 2,700 | $109,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $109,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,600 | $109,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,400 | $109,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 6,868 | $109,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,400 | $109,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,779 | $109,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,966 | $109,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,400 | $109,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,060 | $109,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,843 | $109,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $108,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,900 | $108,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 58,890 | $108,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,312 | $107,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,073 | $107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $107,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $107,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,600 | $107,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,422 | $107,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 4,415 | $107,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,223 | $107,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 71,568 | $107,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 8,456 | $107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $106,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 5,754 | $106,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,500 | $106,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 2,800 | $106,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 2,624 | $106,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 52,857 | $106,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,300 | $105,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,300 | $105,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $105,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,057 | $105,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,872 | $105,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,179 | $105,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 191,238 | $105,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 24,367 | $105,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,749 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,400 | $105,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 109,000 | $105,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,000 | $104,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,600 | $104,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,400 | $104,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $104,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $104,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 5,900 | $104,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,500 | $104,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 39,400 | $103,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $103,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,635 | $103,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,340 | $103,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,096 | $103,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,287 | $103,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 175,400 | $103,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $102,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,982 | $102,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,200 | $102,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 2,742 | $102,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,071 | $102,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,500 | $102,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 7,349 | $102,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,700 | $101,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 400 | $101,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,100 | $101,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 4,304 | $101,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,243 | $101,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,800 | $101,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,121 | $101,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,200 | $101,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,913 | $101,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 9,570 | $101,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,286 | $101,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,399 | $100,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,108 | $100,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,499 | $100,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,093 | $100,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,472 | $100,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,871 | $99,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,720 | $99,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,100 | $99,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 800 | $99,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,396 | $99,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,963 | $99,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,169 | $99,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,656 | $99,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,080 | $98,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,500 | $98,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,379 | $98,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,321 | $98,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,328 | $98,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,200 | $98,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 14,600 | $98,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 4,326 | $98,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,800 | $97,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 9,545 | $97,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,100 | $96,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,800 | $96,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,800 | $96,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 11,500 | $96,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,200 | $96,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,860 | $96,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,946 | $96,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,000 | $96,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 53,702 | $96,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,800 | $96,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,006 | $96,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300 | $95,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,000 | $95,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,100 | $95,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 442 | $95,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 669 | $95,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,886 | $95,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,801 | $95,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,697 | $95,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 93,000 | $95,000 | thousands by filing date | principal |
| EMC INS GROUP INC | 268664109 | COM | 2,986 | $95,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $94,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $94,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $94,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,500 | $94,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,600 | $94,000 | thousands by filing date | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,049 | $94,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 6,139 | $94,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,700 | $94,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,500 | $94,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 16,630 | $94,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,000 | $93,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,200 | $93,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,417 | $93,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 42,735 | $93,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,300 | $93,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,483 | $92,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,100 | $92,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,500 | $92,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 6,040 | $92,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,800 | $92,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 30,099 | $92,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,700 | $92,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,563 | $92,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,500 | $92,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 3,650 | $92,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 17,101 | $92,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $91,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $91,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 1,800 | $91,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,000 | $91,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $91,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,878 | $91,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $91,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 2,600 | $91,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,062 | $91,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,316 | $91,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 84,300 | $91,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,523 | $91,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 76,200 | $91,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $90,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 9,000 | $90,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,890 | $90,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,400 | $90,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,796 | $90,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 8,848 | $90,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 2,300 | $90,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,100 | $89,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 4,800 | $89,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,725 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,852 | $89,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,975 | $89,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 700 | $89,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,100 | $89,000 | thousands by filing date | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,070 | $89,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,110 | $89,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,848 | $89,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,500 | $88,000 | thousands by filing date | put |
| LCNB CORP | 50181P100 | COM | 5,102 | $88,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,900 | $88,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 990 | $88,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,800 | $88,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 24,700 | $88,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,463 | $88,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 124,443 | $88,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 5,982 | $88,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 7,546 | $88,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $87,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 578 | $87,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,177 | $87,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $87,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 6,700 | $87,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 2,111 | $87,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,868 | $87,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,493 | $87,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,400 | $87,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,000 | $87,000 | thousands by filing date | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,060 | $87,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,000 | $87,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 100,000 | $86,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,296 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,800 | $86,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,338 | $86,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,676 | $86,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,520 | $86,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 11,311 | $86,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 85,000 | $86,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $85,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,500 | $85,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 1,742 | $85,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 600 | $85,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 500 | $85,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,345 | $85,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 534 | $85,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,592 | $84,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,800 | $84,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,705 | $84,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,419 | $84,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 8,251 | $84,000 | 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 |