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 |
|---|---|---|---|---|---|---|
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,449 | $84,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 2,785 | $84,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $83,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $83,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,461 | $83,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,462 | $83,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,076 | $83,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,496 | $83,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,921 | $83,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,620 | $82,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,300 | $82,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $82,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 2,221 | $82,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,313 | $82,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,000 | $82,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,270 | $82,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,896 | $82,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,700 | $82,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,500 | $82,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 31,352 | $82,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 5,240 | $82,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 4,217 | $82,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 683 | $81,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,909 | $81,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,100 | $81,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,684 | $81,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $81,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 2,357 | $81,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,829 | $81,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 3,520 | $81,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,100 | $80,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,900 | $80,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 16,700 | $80,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,200 | $80,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 15,360 | $80,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,900 | $80,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 8,851 | $80,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,800 | $80,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,365 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $79,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,210 | $79,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,028 | $79,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,724 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $79,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,900 | $79,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,000 | $79,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 7,488 | $79,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 14,586 | $79,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $78,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,100 | $78,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,257 | $78,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,840 | $78,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,300 | $78,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,002 | $78,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,649 | $78,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,100 | $78,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 4,075 | $78,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 6,665 | $78,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,500 | $77,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,700 | $77,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,017 | $77,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,100 | $77,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,123 | $77,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,484 | $77,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 17,100 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 99,000 | $77,000 | thousands by filing date | principal |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 11,856 | $77,000 | thousands by filing date | |
| URBAN TEA INC | G9396G100 | ORD SHS | 35,400 | $77,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,000 | $76,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,400 | $76,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,100 | $76,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,032 | $76,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,499 | $76,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,400 | $76,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,300 | $76,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,500 | $75,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $75,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,300 | $75,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 5,900 | $75,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,385 | $75,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $75,000 | thousands by filing date | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,701 | $75,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $75,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,900 | $75,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,297 | $75,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 7,632 | $75,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,900 | $75,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,808 | $75,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,585 | $75,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 7,015 | $75,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,696 | $74,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,455 | $74,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,400 | $74,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 8,581 | $74,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,200 | $74,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,097 | $74,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,199 | $74,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 67,648 | $74,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,958 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 115,400 | $73,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,500 | $73,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,628 | $73,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 800 | $73,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 3,300 | $73,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,900 | $73,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 1,448 | $73,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,101 | $73,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,123 | $73,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,818 | $73,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,804 | $73,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,115 | $73,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,087 | $73,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 51,984 | $73,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 8,404 | $73,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $72,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,044 | $72,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,600 | $72,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,700 | $72,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,381 | $72,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,300 | $72,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,079 | $72,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,000 | $72,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,767 | $72,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $72,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 18,175 | $72,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 73,000 | $72,000 | thousands by filing date | principal |
| RESONANT INC | 76118L102 | COM | 23,865 | $72,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,327 | $71,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,916 | $71,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,100 | $71,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $71,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,553 | $71,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,611 | $71,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 4,104 | $71,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,000 | $70,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 22,274 | $70,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,408 | $70,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,800 | $70,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,258 | $70,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 52,247 | $70,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 15,097 | $70,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,750 | $70,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,480 | $70,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,700 | $70,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 18,285 | $70,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,325 | $69,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,517 | $69,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,000 | $69,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,100 | $69,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,867 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,800 | $69,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 5,847 | $69,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,500 | $69,000 | thousands by filing date | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,380 | $69,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,557 | $69,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 9,243 | $69,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,757 | $69,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 45,000 | $69,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 6,400 | $68,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $68,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,658 | $68,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,958 | $68,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,138 | $68,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $68,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,200 | $68,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 3,458 | $68,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 393 | $68,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,300 | $68,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 950 | $68,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 4,239 | $68,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,072 | $68,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 7,449 | $68,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,300 | $67,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 4,300 | $67,000 | thousands by filing date | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,996 | $67,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,399 | $67,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 66,000 | $67,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 2,500 | $66,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 700 | $66,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 600 | $66,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,584 | $66,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,900 | $66,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 18,200 | $66,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,500 | $65,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,511 | $65,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,430 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,497 | $65,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $65,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 3,200 | $65,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,056 | $65,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $65,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,096 | $65,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 59,000 | $65,000 | thousands by filing date | principal |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,314 | $64,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,200 | $64,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,200 | $64,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,634 | $64,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,900 | $64,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,383 | $64,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,800 | $64,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 3,184 | $64,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 879 | $64,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 2,953 | $64,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,483 | $63,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,500 | $63,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,700 | $63,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,021 | $63,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,423 | $63,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 6,184 | $63,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,558 | $63,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,240 | $63,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,364 | $63,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,900 | $62,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,600 | $62,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,400 | $62,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,300 | $62,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 805 | $62,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 8,432 | $62,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $62,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 823 | $62,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,800 | $62,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 3,603 | $62,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,203 | $62,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,000 | $62,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,272 | $62,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,300 | $61,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,322 | $61,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 7,485 | $61,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,431 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 2,173 | $61,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,700 | $61,000 | thousands by filing date | put |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 3,540 | $61,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,476 | $61,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 6,086 | $61,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,740 | $60,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,256 | $60,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,616 | $60,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,297 | $60,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,264 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 87,000 | $60,000 | thousands by filing date | principal |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,490 | $60,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 5,824 | $60,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 6,300 | $60,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,789 | $60,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 7,492 | $60,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 12,854 | $60,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,064 | $60,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 870 | $59,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 30,503 | $59,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,795 | $58,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $58,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $58,000 | thousands by filing date | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,902 | $58,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000 | $58,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $58,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 3,400 | $58,000 | thousands by filing date | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,811 | $58,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,571 | $58,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,508 | $58,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 46,447 | $58,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,863 | $58,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,913 | $58,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,354 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 439 | $57,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,700 | $57,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $57,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,990 | $57,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,600 | $57,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 1,500 | $57,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,858 | $57,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,300 | $57,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,400 | $57,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 12,217 | $57,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 6,348 | $57,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $56,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 16,000 | $56,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $56,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,000 | $56,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,805 | $56,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,142 | $56,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,851 | $56,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,198 | $56,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,474 | $56,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,334 | $56,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,847 | $56,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,900 | $56,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 9,977 | $56,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,300 | $56,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 15,400 | $56,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 57,277 | $56,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 32,872 | $56,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,400 | $56,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 58,580 | $56,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,769 | $56,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 6,193 | $56,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 13,336 | $56,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 2,996 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,500 | $55,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 700 | $55,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,400 | $55,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,803 | $55,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 7,988 | $55,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,000 | $55,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,985 | $55,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,200 | $55,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,500 | $55,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,534 | $55,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 67,500 | $55,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 28,368 | $55,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,145 | $54,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700 | $54,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $54,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $54,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,839 | $54,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,200 | $54,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 1,000 | $54,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,300 | $54,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,904 | $54,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,278 | $54,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,760 | $54,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,066 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 870 | $54,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,848 | $54,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,507 | $54,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,400 | $54,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,400 | $54,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,000 | $53,000 | thousands by filing date | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,698 | $53,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 700 | $53,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,683 | $53,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,309 | $53,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 30,360 | $53,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,300 | $53,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 4,800 | $52,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,000 | $52,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,587 | $52,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,939 | $52,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,143 | $52,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,869 | $52,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,580 | $52,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,700 | $52,000 | thousands by filing date | call |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,030 | $52,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,373 | $52,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,200 | $51,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 900 | $51,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $51,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $51,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $51,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,509 | $51,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,500 | $51,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,000 | $51,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,687 | $51,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,015 | $51,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,100 | $51,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,900 | $51,000 | thousands by filing date | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,469 | $51,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,300 | $51,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,000 | $51,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 2,898 | $51,000 | thousands by filing date | call |
| CHINA FD INC | 169373107 | COM | 2,496 | $51,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,429 | $51,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 33,973 | $51,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,508 | $51,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,436 | $51,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 9,242 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,300 | $51,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $50,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 200 | $50,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $50,000 | thousands by filing date | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 938 | $50,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 847 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,600 | $50,000 | thousands by filing date | call |
| UNION BANKSHARES INC | 905400107 | CMN | 1,103 | $50,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,083 | $50,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 26,540 | $50,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,568 | $50,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,047 | $50,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,500 | $50,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 5,800 | $50,000 | thousands by filing date | put |
| ELECTROCORE INC | 28531P103 | COM | 7,103 | $50,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 8,043 | $50,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,100 | $49,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,311 | $49,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,600 | $49,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $49,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 446 | $49,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,889 | $49,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,428 | $49,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,500 | $49,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 900 | $49,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 3,980 | $49,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $48,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 600 | $48,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 700 | $48,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,747 | $48,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,263 | $48,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,800 | $48,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 620 | $48,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,638 | $48,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $48,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,300 | $48,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,000 | $48,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,222 | $48,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,265 | $48,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,974 | $48,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,833 | $48,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,492 | $48,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 3,856 | $48,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,798 | $48,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,342 | $48,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,700 | $48,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,300 | $48,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,178 | $48,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 6,574 | $48,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,000 | $48,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 35,000 | $48,000 | thousands by filing date | principal |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 28,000 | $48,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,805 | $47,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,500 | $47,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $47,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 10,400 | $47,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 4,779 | $47,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,632 | $47,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $47,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,500 | $47,000 | thousands by filing date | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,467 | $47,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,500 | $47,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,100 | $47,000 | thousands by filing date | put |
| NORTHEAST BANCORP | 663904209 | COM | 2,276 | $47,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,798 | $47,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,689 | $47,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 255 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $46,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,400 | $46,000 | thousands by filing date | call |
| OHIO VY BANC CORP | 677719106 | COM | 1,263 | $46,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $46,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 900 | $46,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,000 | $46,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 3,700 | $46,000 | thousands by filing date | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,104 | $46,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,194 | $46,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,600 | $46,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,502 | $46,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 968 | $46,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 700 | $46,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 3,000 | $46,000 | thousands by filing date | put |
| ENTEGRA FINL CORP | 29363J108 | COM | 2,014 | $46,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 765 | $45,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 600 | $45,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 700 | $45,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 2,576 | $45,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,126 | $45,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,800 | $45,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 10,500 | $45,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 1,600 | $45,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,700 | $45,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,122 | $45,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,383 | $45,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,236 | $45,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 13,397 | $45,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 75,000 | $45,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,600 | $44,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,100 | $44,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,100 | $44,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 2,400 | $44,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 800 | $44,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,100 | $44,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 1,200 | $44,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,700 | $44,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $44,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,500 | $44,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 6,700 | $44,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,913 | $44,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 22,900 | $44,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,063 | $44,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,530 | $44,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $43,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $43,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,400 | $43,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 400 | $43,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $43,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,600 | $43,000 | thousands by filing date | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,243 | $43,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,560 | $43,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,701 | $43,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,000 | $43,000 | thousands by filing date | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,816 | $43,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $43,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 1,000 | $43,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,276 | $43,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,800 | $43,000 | thousands by filing date | put |
| BIO-PATH HLDGS INC | 09057N300 | COM | 2,100 | $43,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 5,461 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $42,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $42,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,175 | $42,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $42,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $42,000 | thousands by filing date | put |
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 |