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 |
|---|---|---|---|---|---|---|
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 8,236 | $412,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,367 | $411,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 54,800 | $411,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,906 | $410,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 32,338 | $410,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,553 | $410,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,338 | $410,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 124,271 | $409,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,959 | $408,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 137,016 | $407,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,200 | $406,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,487 | $406,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,853 | $406,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 66,700 | $406,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 20,010 | $404,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 54,333 | $404,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 43,500 | $403,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 56,100 | $403,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,605 | $402,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,972 | $402,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,799 | $402,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 64,943 | $402,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,500 | $401,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,400 | $401,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 30,046 | $401,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,114 | $401,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 46,975 | $401,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,700 | $399,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 17,988 | $399,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 95,526 | $399,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 162,000 | $399,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 25,207 | $399,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,600 | $398,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 42,700 | $398,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,500 | $398,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 11,600 | $398,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,939 | $398,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,391 | $398,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,328 | $397,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,600 | $395,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,071 | $395,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,500 | $394,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 49,085 | $393,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 56,370 | $392,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $391,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,600 | $391,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,674 | $391,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,063 | $391,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,274 | $390,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,100 | $390,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,400 | $390,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,518 | $390,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 153,200 | $389,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 48,928 | $389,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,884 | $388,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,593 | $388,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 78,782 | $388,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,300 | $387,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,200 | $386,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 99,000 | $386,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 9,800 | $385,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 34,670 | $385,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 395,000 | $384,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 12,200 | $383,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,200 | $383,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,301 | $382,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,215 | $381,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,674 | $381,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,500 | $380,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,077 | $379,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,500 | $379,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,843 | $379,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,700 | $379,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,513 | $378,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,395 | $378,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,947 | $378,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,700 | $377,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $377,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,700 | $377,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $376,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,500 | $376,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 6,803 | $376,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 38,923 | $376,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 18,265 | $375,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 358,216 | $374,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,081 | $374,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,300 | $373,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 94,700 | $373,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,600 | $372,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,000 | $371,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $371,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 7,330 | $371,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 314,000 | $371,000 | thousands by filing date | principal |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,457 | $370,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,230 | $370,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 33,648 | $370,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 13,466 | $369,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,500 | $368,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,589 | $367,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,286 | $367,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,100 | $366,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $365,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 36,369 | $365,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,000 | $364,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,800 | $363,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,147 | $362,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,500 | $362,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $362,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 6,148 | $362,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,600 | $361,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 31,546 | $361,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,912 | $360,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 53,482 | $360,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,000 | $359,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 23,994 | $359,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 55,399 | $359,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,900 | $358,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 119,461 | $358,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 81,975 | $358,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,100 | $357,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,300 | $356,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,978 | $355,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 73,442 | $355,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,124 | $354,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72,476 | $354,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,582 | $354,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,483 | $354,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,300 | $353,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $353,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 101,467 | $353,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,520 | $352,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $352,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 19,645 | $352,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,500 | $352,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,500 | $351,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 23,716 | $351,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,022 | $350,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $350,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,500 | $350,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 38,100 | $350,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,937 | $350,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 36,191 | $350,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,700 | $350,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 30,800 | $349,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 12,395 | $349,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,835 | $348,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,300 | $348,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,675 | $348,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,200 | $348,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,141 | $347,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,200 | $347,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 17,291 | $347,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,254 | $346,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 92,500 | $346,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,073 | $346,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $345,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,211 | $345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $345,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 21,655 | $345,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 26,258 | $344,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,819 | $343,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,113 | $343,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,902 | $343,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 24,300 | $343,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,683 | $342,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,280 | $342,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,597 | $341,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,800 | $340,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,700 | $340,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 25,294 | $340,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 27,647 | $340,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,900 | $339,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,961 | $339,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,300 | $338,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 16,265 | $338,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,455 | $338,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,681 | $338,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 138,091 | $337,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,529 | $337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,800 | $336,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,400 | $335,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,032 | $334,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,355 | $333,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,341 | $332,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $331,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 21,418 | $331,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 53,223 | $331,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 47,072 | $331,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $330,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,600 | $330,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 34,384 | $330,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,938 | $329,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 129,700 | $329,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,800 | $328,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $328,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 337,050 | $328,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,510 | $328,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $327,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 15,903 | $327,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,595 | $327,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,700 | $326,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,200 | $326,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 11,021 | $326,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,071 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,600 | $324,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,800 | $324,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 2,000 | $323,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,700 | $323,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,100 | $323,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,683 | $323,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,125 | $323,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,741 | $322,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,946 | $322,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,700 | $321,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,100 | $321,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,448 | $321,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,653 | $321,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 24,789 | $320,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,140 | $319,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,700 | $319,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 136,014 | $319,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,942 | $319,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,141 | $318,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,600 | $317,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 337,000 | $317,000 | thousands by filing date | principal |
| TAILORED BRANDS INC | 87403A107 | COM | 54,900 | $317,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,100 | $317,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 100,000 | $316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $315,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,028 | $315,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $315,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,800 | $314,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,164 | $313,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,666 | $313,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $312,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,000 | $312,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,600 | $312,000 | thousands by filing date | call |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 15,771 | $311,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,796 | $310,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 37,196 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,728 | $310,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,400 | $309,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,400 | $309,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,900 | $307,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,675 | $307,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,238 | $306,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 250,000 | $306,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,400 | $305,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $305,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,183 | $305,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,369 | $305,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $304,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 295,000 | $304,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 8,654 | $303,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,975 | $302,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,300 | $302,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,298 | $300,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,119 | $300,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 14,000 | $300,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 298,000 | $299,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,800 | $298,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 16,600 | $298,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,266 | $297,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,326 | $297,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,000 | $297,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 15,502 | $296,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,371 | $296,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,092 | $296,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 14,466 | $296,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $295,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $295,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,000 | $295,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,996 | $294,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,372 | $293,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,300 | $293,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,400 | $293,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,400 | $293,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $292,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,088 | $292,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,922 | $292,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,100 | $291,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,946 | $291,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,200 | $291,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,530 | $290,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 65,763 | $290,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,977 | $290,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 191,811 | $289,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,100 | $288,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 13,087 | $288,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,900 | $287,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,800 | $287,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 35,605 | $287,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,514 | $286,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,242 | $286,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 57,919 | $286,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,107 | $286,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,663 | $285,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,453 | $285,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,959 | $285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,400 | $284,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 6,052 | $284,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,500 | $283,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,998 | $283,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 72,477 | $283,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,623 | $282,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,862 | $282,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 108,465 | $282,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,654 | $281,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,651 | $281,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 58,414 | $281,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 159,937 | $280,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 16,360 | $280,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,500 | $279,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 7,000 | $278,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $278,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $277,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,190 | $277,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,597 | $277,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,719 | $277,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 222,800 | $276,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 198,000 | $276,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,116 | $276,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,500 | $275,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 24,800 | $275,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 7,477 | $275,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,344 | $274,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,700 | $273,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,723 | $273,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,276 | $273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,600 | $272,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 27,913 | $272,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,202 | $271,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,100 | $270,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,153 | $270,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,766 | $270,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 58,150 | $270,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 78,647 | $270,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,489 | $269,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,149 | $269,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,993 | $269,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,166 | $269,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,746 | $269,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $268,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 15,929 | $268,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,785 | $268,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,168 | $268,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,381 | $268,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,948 | $267,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,600 | $267,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,006 | $267,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,768 | $267,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 100,481 | $267,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,247 | $266,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,400 | $265,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,593 | $265,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,406 | $265,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,954 | $265,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,329 | $265,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,200 | $265,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $264,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,246 | $264,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,697 | $264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,900 | $263,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 9,716 | $263,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,400 | $263,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,300 | $263,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,000 | $262,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,200 | $262,000 | thousands by filing date | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,699 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $261,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 24,900 | $261,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,371 | $260,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $260,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $260,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 30,869 | $260,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,900 | $259,000 | thousands by filing date | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,881 | $259,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76,729 | $259,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 70,660 | $259,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 35,134 | $259,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,200 | $258,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 11,500 | $258,000 | thousands by filing date | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,608 | $258,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 25,775 | $258,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,200 | $257,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,024 | $257,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,544 | $256,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,700 | $256,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,100 | $255,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,686 | $255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,100 | $254,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,223 | $254,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,700 | $254,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,250 | $254,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,482 | $253,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 219,942 | $253,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,437 | $253,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,040 | $253,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,958 | $253,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $252,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,900 | $252,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,200 | $252,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,400 | $252,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 24,442 | $252,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,000 | $252,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,100 | $251,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,600 | $251,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,600 | $251,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,663 | $250,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,950 | $250,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,329 | $250,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,880 | $249,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 52,952 | $249,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 7,428 | $249,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 10,859 | $249,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,200 | $248,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,299 | $247,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,700 | $247,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 30,902 | $247,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 64,983 | $247,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 26,021 | $247,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,600 | $246,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 13,700 | $246,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 36,019 | $246,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,726 | $246,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,400 | $246,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 7,893 | $245,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,800 | $245,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 17,285 | $244,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,900 | $244,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,800 | $244,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $244,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,800 | $244,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,252 | $244,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,593 | $244,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,234 | $244,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,900 | $242,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,300 | $242,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16,395 | $242,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 22,123 | $242,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,000 | $242,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $241,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,972 | $241,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,708 | $241,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,600 | $241,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,100 | $240,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,914 | $240,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,000 | $240,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 132,600 | $239,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,193 | $239,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,408 | $239,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 28,691 | $239,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,326 | $239,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 18,938 | $239,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 54,400 | $238,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 56,656 | $238,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,218 | $237,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,683 | $237,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,600 | $236,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 23,786 | $236,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 129,694 | $236,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 66,164 | $236,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,955 | $236,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,700 | $235,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 7,178 | $235,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,600 | $235,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,000 | $234,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,400 | $234,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 8,409 | $234,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,800 | $233,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,200 | $233,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,015 | $233,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,593 | $233,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,100 | $233,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 36,736 | $233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,700 | $232,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,800 | $232,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 142,727 | $232,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 14,982 | $232,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 105,635 | $232,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,867 | $231,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,700 | $230,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $230,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,452 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,000 | $230,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,132 | $229,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,208 | $229,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 20,294 | $229,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,000 | $228,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 5,100 | $228,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,400 | $228,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,800 | $228,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 8,766 | $228,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,800 | $228,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 28,500 | $228,000 | thousands by filing date | put |
| EMC INS GROUP INC | 268664109 | COM | 6,307 | $227,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,693 | $226,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $225,000 | 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 |