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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 1,600 | $61,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,500 | $61,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,803 | $61,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,000 | $61,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 9,121 | $61,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 24,500 | $61,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 45,000 | $61,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,100 | $60,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,706 | $60,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,183 | $60,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,100 | $60,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,900 | $60,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 12,004 | $60,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 20,600 | $60,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,925 | $60,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 700 | $59,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,300 | $59,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $59,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 5,200 | $59,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,201 | $59,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,500 | $59,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 14,222 | $59,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $58,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 6,726 | $58,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,300 | $58,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,843 | $58,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,200 | $58,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 14,324 | $58,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 39,000 | $58,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 6,065 | $58,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 4,896 | $58,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,800 | $57,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,200 | $57,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,813 | $57,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 19,179 | $57,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 477 | $57,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 23,000 | $57,000 | thousands by filing date | put |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 75,000 | $57,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,300 | $56,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,200 | $56,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 7,331 | $56,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 2,682 | $56,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,514 | $55,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 700 | $55,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $55,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,015 | $55,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,490 | $55,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 12,700 | $55,000 | thousands by filing date | put |
| Castle Brands Inc | 148435100 | COM | 118,617 | $55,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,600 | $55,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 27,680 | $55,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 31,820 | $55,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,700 | $54,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $54,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,200 | $54,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,623 | $54,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,200 | $54,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,820 | $54,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,100 | $54,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,200 | $54,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,600 | $53,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 7,600 | $53,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 26,540 | $53,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,300 | $53,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,400 | $52,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,501 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,196 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $52,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,791 | $52,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,312 | $52,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,765 | $52,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,000 | $52,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,100 | $52,000 | thousands by filing date | put |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 11,155 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,500 | $52,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $51,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $51,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,632 | $51,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,100 | $51,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 400 | $51,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,702 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 700 | $51,000 | thousands by filing date | put |
| CHINA FD INC | 169373107 | COM | 2,496 | $51,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 3,940 | $51,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 31,934 | $51,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 7,758 | $51,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $50,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,900 | $50,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,540 | $50,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $50,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,015 | $50,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $50,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 600 | $50,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,400 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 750 | $50,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,824 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,200 | $50,000 | thousands by filing date | put |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 13,811 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 900 | $50,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 33,633 | $50,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $49,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 300 | $49,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,400 | $49,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,485 | $49,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,381 | $49,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,140 | $49,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,898 | $49,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7,261 | $49,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 9,767 | $49,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 11,265 | $49,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,800 | $48,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $48,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $48,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,066 | $48,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5,703 | $48,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 5,356 | $48,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,700 | $48,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,000 | $48,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,800 | $48,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 124,958 | $48,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $47,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,541 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 255 | $47,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 7,371 | $47,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,638 | $47,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,600 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,000 | $47,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,459 | $47,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 30,265 | $47,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $46,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 700 | $46,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,400 | $46,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $46,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,040 | $46,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,485 | $46,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,500 | $46,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 37,074 | $46,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 22,867 | $46,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 4,889 | $46,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,165 | $45,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $45,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $45,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 700 | $45,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,000 | $45,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 335 | $45,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,353 | $45,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,700 | $45,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 6,700 | $45,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 67,500 | $45,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 48,200 | $45,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 14,859 | $45,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 35,119 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,700 | $44,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 2,100 | $44,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,300 | $44,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 900 | $44,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 5,800 | $44,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 5,312 | $44,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,000 | $44,000 | thousands by filing date | call |
| CENTRIC BRANDS INC | 15644G104 | COM | 10,639 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,964 | $44,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 765 | $43,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,700 | $43,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 200 | $43,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,746 | $43,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,000 | $43,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 5,900 | $43,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $43,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,886 | $43,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,200 | $43,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,000 | $42,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 400 | $42,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $41,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 800 | $41,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,400 | $41,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,500 | $41,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 200 | $41,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,200 | $41,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,105,000 | $41,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $41,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 41,000 | $41,000 | thousands by filing date | principal |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 19,140 | $41,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 4,316 | $41,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 10,240 | $41,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $40,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 500 | $40,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,200 | $40,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,127 | $40,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,100 | $40,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,000 | $40,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,800 | $40,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,819 | $40,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 3,086 | $40,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $40,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000 | $39,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 600 | $39,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,700 | $39,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,000 | $39,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,320 | $39,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,100 | $39,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 700 | $38,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $38,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $38,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 800 | $38,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,112 | $38,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,075 | $38,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,391 | $38,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,252 | $38,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 22,660 | $38,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,000 | $38,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 73,305 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 900 | $38,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,692 | $37,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,600 | $37,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,200 | $37,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 600 | $37,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $37,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,000 | $37,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,629 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,786 | $37,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 6,278 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 2,983 | $37,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,500 | $36,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,000 | $36,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,300 | $36,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,700 | $36,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 6,800 | $36,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,200 | $36,000 | thousands by filing date | put |
| MECHEL PREF SPON ADR | 583840509 | COM | 40,000 | $36,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,300 | $36,000 | thousands by filing date | call |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 14,025 | $36,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $35,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,300 | $35,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 2,200 | $35,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 3,800 | $35,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,800 | $35,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 5,000 | $35,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,378 | $35,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,856 | $35,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 4,834 | $35,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,417 | $35,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 54,539 | $35,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 6,324 | $35,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $34,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 200 | $34,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $34,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 924 | $34,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 622 | $34,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 298 | $34,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 700 | $34,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,400 | $34,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,500 | $34,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 10,200 | $34,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,500 | $34,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 70,501 | $34,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 900 | $34,000 | thousands by filing date | call |
| RTW RETAILWINDS INC | 74980D100 | COM | 20,187 | $34,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,900 | $33,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,739 | $33,000 | thousands by filing date | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,225 | $33,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,694 | $33,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $33,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,116 | $33,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 8,568 | $33,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,300 | $33,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,474 | $33,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 45,000 | $33,000 | thousands by filing date | principal |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 14,400 | $33,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,100 | $32,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,530 | $32,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $32,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,600 | $32,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $32,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $32,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $32,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,200 | $32,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,000 | $32,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,400 | $32,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,300 | $32,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,400 | $32,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,330 | $32,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,300 | $32,000 | thousands by filing date | put |
| INPIXON | 45790J503 | COM PAR | 50,000 | $32,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $31,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,100 | $31,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $31,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,500 | $31,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 6,000 | $31,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,000 | $31,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 700 | $31,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,900 | $31,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,904 | $31,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,300 | $31,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 200 | $30,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $30,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300 | $30,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,300 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,200 | $30,000 | thousands by filing date | put |
| SOLITON INC | 834251100 | COM | 2,012 | $30,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,117 | $30,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,000 | $30,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 5,321 | $30,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,322 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,400 | $30,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 780 | $29,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $29,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 300 | $29,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,853 | $29,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,052 | $29,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,613 | $29,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,445 | $29,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,200 | $29,000 | thousands by filing date | put |
| ASHFORD INC | 044104107 | COM | 903 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800 | $28,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $28,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $28,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 400 | $28,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,100 | $28,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,587 | $28,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,396 | $28,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,574 | $28,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 80,000 | $28,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 7,951 | $28,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 183 | $27,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,500 | $27,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $27,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 759 | $27,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 500 | $27,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,600 | $27,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 914 | $27,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 800 | $27,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 600 | $27,000 | thousands by filing date | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,029 | $27,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,591 | $27,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 2,000 | $27,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 2,900 | $27,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,349 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600 | $26,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 300 | $26,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,490 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $26,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 6,254 | $26,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,800 | $26,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 8,800 | $26,000 | thousands by filing date | put |
| PREDICTIVE ONCOLOGY INC | 74039M101 | COM | 35,374 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $25,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 501 | $25,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $25,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $25,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,700 | $25,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $25,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,100 | $25,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 15,279 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 700 | $25,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 600 | $25,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,000 | $25,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 73,684 | $25,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 6,826 | $25,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,600 | $25,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $25,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,400 | $25,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,200 | $25,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,700 | $25,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,526 | $25,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,100 | $24,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $24,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 30 | $24,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 2,450 | $24,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,657 | $23,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 432 | $23,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 679 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $23,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 390 | $23,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,800 | $23,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $23,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 842 | $23,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 461 | $23,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,800 | $23,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 11,216 | $23,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 822 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,600 | $22,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $22,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,300 | $22,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 1,462 | $22,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 730 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,437 | $22,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,000 | $22,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 500 | $22,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,402 | $22,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,000 | $22,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,800 | $22,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,242 | $22,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 634 | $22,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 17,400 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $21,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,000 | $21,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,191 | $21,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,300 | $21,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 5,900 | $21,000 | thousands by filing date | put |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 2,608 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $20,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $20,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,100 | $20,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 800 | $20,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 800 | $20,000 | thousands by filing date | call |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 5,280 | $20,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 8,693 | $20,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 22,372 | $20,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,400 | $19,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300 | $19,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $19,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 199 | $19,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 700 | $19,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 100 | $19,000 | thousands by filing date | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 683 | $19,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,097 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $19,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $19,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $19,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 2,500 | $19,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 20,000 | $19,000 | thousands by filing date | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,044 | $18,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $18,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $18,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $18,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,900 | $18,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,083 | $18,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,738 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,500 | $18,000 | thousands by filing date | call |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,000 | $18,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 8,637 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $17,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $17,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,500 | $17,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $17,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 500 | $17,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,200 | $17,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,700 | $17,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $17,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,100 | $17,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 500 | $17,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 2,200 | $17,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,500 | $17,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 560 | $17,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $16,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 502 | $16,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 900 | $16,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 896 | $16,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $16,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 300 | $16,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $16,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $16,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 400 | $16,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 900 | $16,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 300 | $16,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,000 | $16,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,700 | $16,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,004 | $16,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,172 | $16,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 400 | $16,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,000 | $16,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 16,000 | $16,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $15,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 700 | $15,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300 | $15,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $15,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $15,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 15,000 | $15,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 924 | $15,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,500 | $15,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,500 | $15,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 698 | $15,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 11,180 | $15,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $14,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $14,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $14,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $14,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,000 | $14,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 900 | $14,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 249 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $14,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 1,300 | $14,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $14,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,487 | $14,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 200 | $14,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,550 | $14,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,600 | $14,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 58,600 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 700 | $13,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $13,000 | thousands by filing date | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,086 | $13,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,304 | $13,000 | thousands by filing date |
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 |