13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 7,039 holding rows worth $163,314,828,000.
- Accession
- 0000312069-19-000034
- Filer
- CIK 312069
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,908 entries on the cover page, a total value of $163,314,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,314,828,000 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $127,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,424 | $127,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,822 | $127,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,907 | $127,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $126,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,613 | $126,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,900 | $126,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $126,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,891 | $125,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,200 | $125,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $125,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,725 | $125,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,853 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,800 | $125,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,848 | $125,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 28,184 | $125,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 7,148 | $125,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,300 | $124,000 | thousands by filing date | call |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,114 | $124,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 10,458 | $124,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,216 | $124,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,694 | $124,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $123,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 900 | $123,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 20,887 | $123,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,800 | $123,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $123,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 5,900 | $123,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,821 | $123,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 203,769 | $123,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,532 | $123,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,066 | $123,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,100 | $122,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,526 | $122,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,000 | $122,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 15,000 | $122,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14,377 | $122,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 2,435 | $122,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 5,447 | $122,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $121,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $121,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $121,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,802 | $121,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,356 | $121,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,736 | $121,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 8,643 | $121,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 4,741 | $121,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 6,401 | $121,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,300 | $120,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,500 | $120,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,300 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,560 | $120,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,187 | $120,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 29,900 | $120,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 21,417 | $120,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $119,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,700 | $119,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,992 | $119,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,941 | $119,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,143 | $119,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,143 | $119,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 23,265 | $119,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,800 | $119,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,200 | $118,000 | thousands by filing date | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,450 | $118,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,300 | $118,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,290 | $118,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,211 | $118,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,556 | $118,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,159 | $118,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 17,198 | $118,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,100 | $117,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 600 | $117,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,038 | $117,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,737 | $117,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 34,923 | $117,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,746 | $116,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,300 | $116,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 30,559 | $116,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,264 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,000 | $115,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,649 | $115,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,965 | $115,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,362 | $115,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,921 | $115,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,085 | $115,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,294 | $115,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,281 | $114,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 4,407 | $114,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,485 | $114,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,067 | $114,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,790 | $114,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 128,000 | $114,000 | thousands by filing date | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,044 | $113,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,573 | $113,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,700 | $112,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,708 | $112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,500 | $112,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 28,495 | $112,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 15,785 | $112,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $111,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,737 | $111,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,726 | $111,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,000 | $111,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 46,700 | $111,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 11,300 | $110,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 15,000 | $110,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 8,000 | $110,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 900 | $110,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,600 | $110,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,632 | $110,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,000 | $110,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 11,550 | $110,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,507 | $110,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,163 | $110,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,819 | $110,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,085 | $109,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,300 | $109,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,100 | $109,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 17,289 | $109,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,144 | $109,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 8,682 | $109,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 106,580 | $109,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,062 | $109,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,279 | $109,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 30,559 | $109,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 3,265 | $109,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,256 | $109,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 4,946 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,126 | $108,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 28,515 | $108,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,177 | $108,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,030 | $108,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 48,893 | $108,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,012 | $108,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 6,251 | $108,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 34,519 | $108,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,500 | $107,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 31,600 | $107,000 | thousands by filing date | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,724 | $107,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,797 | $107,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,900 | $107,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 19,092 | $107,000 | thousands by filing date | |
| IJH | 464287507 | COM | 544 | $106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,700 | $106,000 | thousands by filing date | put |
| OHIO VY BANC CORP | 677719106 | COM | 2,755 | $106,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,800 | $106,000 | thousands by filing date | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,280 | $106,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,788 | $106,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,237 | $106,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 12,942 | $106,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,200 | $105,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,185 | $105,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,872 | $105,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,019 | $105,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,632 | $105,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 107,000 | $105,000 | thousands by filing date | principal |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 61,744 | $105,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,200 | $104,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,000 | $104,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,829 | $104,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 9,327 | $104,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,189 | $104,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,400 | $104,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 34,600 | $104,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 38,934 | $104,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 32,510 | $104,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 42,202 | $104,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,997 | $103,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,109 | $103,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,300 | $103,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,806 | $103,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,606 | $103,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,300 | $103,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 61,242 | $103,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 2,312 | $103,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,931 | $103,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,300 | $102,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $102,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,791 | $102,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,974 | $102,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,200 | $102,000 | thousands by filing date | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8,961 | $102,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,700 | $102,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 4,000 | $101,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,550 | $101,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,627 | $101,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,400 | $101,000 | thousands by filing date | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,764 | $101,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,636 | $101,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,818 | $101,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,070 | $101,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 9,892 | $101,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 105,000 | $101,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,300 | $100,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 5,321 | $100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $100,000 | thousands by filing date | call |
| ALICO INC | 016230104 | COM | 3,273 | $100,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,100 | $100,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 17,449 | $100,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,000 | $99,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,000 | $99,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,365 | $99,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,000 | $99,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 5,000 | $99,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 13,307 | $99,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200 | $98,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $98,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,600 | $98,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 25,058 | $98,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,153 | $98,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,433 | $98,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,386 | $98,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 200,400 | $98,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $97,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 2,700 | $97,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 99,600 | $97,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,671 | $97,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,309 | $97,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 6,132 | $97,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,500 | $96,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 39,400 | $96,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,326 | $96,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,219 | $96,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,248 | $96,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,700 | $96,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,500 | $96,000 | thousands by filing date | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,293 | $96,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 28,200 | $96,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,543 | $96,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 3,794 | $95,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,900 | $95,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 7,818 | $95,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 62,000 | $95,000 | thousands by filing date | principal |
| SEASPAN CORP | Y75638109 | SHS | 9,694 | $95,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 31,949 | $95,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,099 | $95,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 21,900 | $95,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,800 | $94,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 800 | $94,000 | thousands by filing date | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,634 | $94,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,792 | $94,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,537 | $94,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,196 | $94,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 82,100 | $94,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,672 | $93,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,500 | $93,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,727 | $93,000 | thousands by filing date | |
| Reebonz Holding Limited | G7457R122 | SHS | 24,700 | $93,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 428 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,458 | $92,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,482 | $92,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,204 | $92,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,975 | $92,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 36,473 | $92,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 4,991 | $92,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 19,800 | $92,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,722 | $91,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 100,000 | $91,000 | thousands by filing date | principal |
| STARTEK INC | 85569C107 | COM | 11,039 | $91,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 13,628 | $91,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 13,680 | $91,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,038 | $90,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 22,802 | $90,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,500 | $90,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 22,229 | $90,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,200 | $90,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,900 | $89,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,720 | $89,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,700 | $89,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 700 | $89,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 57,764 | $89,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $88,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $88,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 2,500 | $88,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,900 | $88,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $88,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 21,397 | $88,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,548 | $88,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,100 | $88,000 | thousands by filing date | put |
| FNCB BANCORP INC | 302578109 | COM | 11,381 | $88,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 13,300 | $88,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,100 | $87,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 4,319 | $87,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,700 | $87,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,700 | $87,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,241 | $87,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,192 | $87,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,541 | $87,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 5,534 | $87,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 4,552 | $87,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,167 | $87,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 5,663 | $87,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 21,045 | $87,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,213 | $86,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,788 | $86,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,094 | $86,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,300 | $86,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,400 | $86,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 31,259 | $86,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,400 | $86,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 3,900 | $86,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 34,600 | $86,000 | thousands by filing date | call |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 3,424 | $86,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,836 | $85,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,492 | $85,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,972 | $85,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,572 | $85,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 70,093 | $85,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,500 | $85,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 12,468 | $85,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,342 | $85,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,800 | $84,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $84,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $84,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,010 | $84,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,300 | $84,000 | thousands by filing date | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,941 | $84,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 5,832 | $84,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $83,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 1,338 | $83,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,772 | $83,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,337 | $83,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,900 | $83,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 19,057 | $83,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,423 | $83,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 67,676 | $83,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,000 | $82,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,909 | $82,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,300 | $82,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,600 | $82,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,500 | $82,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $82,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,311 | $82,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,415 | $82,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,121 | $82,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,897 | $82,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 9,083 | $82,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,668 | $82,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 79,000 | $82,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,000 | $81,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,200 | $81,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,200 | $81,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43,052 | $81,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 32,972 | $81,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 8,991 | $81,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,800 | $80,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,300 | $80,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,300 | $80,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,900 | $80,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,000 | $79,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,600 | $79,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,400 | $79,000 | thousands by filing date | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,529 | $79,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,300 | $79,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,976 | $79,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 35,620 | $79,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 71,999 | $79,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 2,821 | $79,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,000 | $78,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,114 | $78,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 750 | $78,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,789 | $78,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $77,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,900 | $77,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,005 | $77,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,522 | $77,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,966 | $77,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,300 | $77,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,100 | $77,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,584 | $77,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,500 | $76,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,257 | $76,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,525 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,872 | $76,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,902 | $76,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,000 | $76,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 6,111 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 6,100 | $76,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,363 | $75,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 800 | $75,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,900 | $75,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 5,786 | $75,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,363 | $75,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 13,830 | $75,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 39,550 | $75,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,300 | $74,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 27,500 | $74,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,700 | $74,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $74,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,764 | $74,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,591 | $74,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 34,000 | $74,000 | thousands by filing date | principal |
| SIENTRA INC | 82621J105 | COM | 12,000 | $74,000 | thousands by filing date | put |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 76,200 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,100 | $73,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,989 | $73,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 600 | $73,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 7,767 | $73,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 9,100 | $73,000 | thousands by filing date | call |
| NRC GROUP HLDGS CORP | 629375106 | COM | 6,543 | $73,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $72,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,517 | $72,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,203 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 511 | $72,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,948 | $72,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 900 | $72,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,000 | $72,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $72,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,704 | $72,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,400 | $72,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 5,523 | $72,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,700 | $71,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,468 | $71,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,416 | $71,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,005 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 743 | $71,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $71,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 25,455 | $71,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 59,000 | $71,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $70,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 700 | $70,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 5,900 | $70,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $70,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,300 | $70,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,200 | $70,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,887 | $70,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,043 | $70,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 5,391 | $70,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6,054 | $70,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,655 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $69,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 684 | $69,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,000 | $69,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 1,763 | $69,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,353 | $69,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $68,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 20,427 | $68,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,625 | $68,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,071 | $68,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700 | $68,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,305 | $67,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,300 | $67,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,714 | $67,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,496 | $67,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 32,600 | $67,000 | thousands by filing date | call |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 18,157 | $67,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,100 | $66,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,300 | $66,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 11,250 | $66,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 3,200 | $66,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,932 | $66,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,157 | $66,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,812 | $66,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 7,105 | $66,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 17,947 | $66,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,643 | $65,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,300 | $65,000 | thousands by filing date | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,291 | $65,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,346 | $65,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,630 | $65,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 4,687 | $65,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,732,130 | $65,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,384 | $65,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 102,024 | $65,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 29,713 | $65,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 39,903 | $65,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,799 | $64,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $64,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,100 | $64,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $64,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,200 | $64,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 4,731 | $64,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 3,252 | $64,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,667 | $63,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $63,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,212 | $63,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,134 | $63,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,600 | $63,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,062 | $63,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 41,844 | $63,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 7,485 | $63,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 48,600 | $63,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,700 | $62,000 | thousands by filing date | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,162 | $62,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,301 | $62,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,700 | $62,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,620 | $62,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,600 | $62,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 3,603 | $62,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,200 | $62,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 3,000 | $62,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,600 | $62,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 6,691 | $62,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 12,937 | $62,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 10,335 | $62,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $61,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 5,700 | $61,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000034 | this filing | 2019-08-14 | acceptance time not in the bulk data set |