13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 6,541 holding rows worth $180,217,871,000.
- Accession
- 0000312069-20-000002
- Filer
- CIK 312069
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,812 entries on the cover page, a total value of $180,217,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,217,871,000 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 Bank Ireland Public Limited Company
- 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 |
|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,152 | $697,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,100 | $697,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $695,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 40,000 | $695,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 38,924 | $695,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,800 | $694,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 588,000 | $694,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,800 | $693,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 19,200 | $691,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 49,059 | $691,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,600 | $691,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 41,100 | $690,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,400 | $690,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 199,404 | $688,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 467,559 | $688,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,557 | $687,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,900 | $686,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 19,966 | $686,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 145,426 | $685,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,100 | $683,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 603,000 | $682,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 8,900 | $681,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 39,106 | $680,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,113 | $680,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,800 | $679,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,000 | $676,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 140,144 | $676,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,642 | $676,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,325 | $676,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,892 | $676,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,576 | $674,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,577 | $674,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,019 | $674,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,400 | $673,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 14,648 | $672,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,968 | $672,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,705 | $671,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,900 | $671,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 30,265 | $670,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 33,062 | $670,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,744 | $668,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,527 | $668,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,762 | $667,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 602,000 | $667,000 | thousands by filing date | principal |
| ENTEGRA FINL CORP | 29363J108 | COM | 22,094 | $667,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 99,844 | $665,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,300 | $664,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,161 | $662,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,500 | $661,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,953 | $661,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,753 | $660,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,035 | $659,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,086 | $658,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 87,712 | $655,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 21,050 | $655,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,500 | $653,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 9,300 | $653,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,600 | $652,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,200 | $650,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 95,099 | $650,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,683 | $650,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 133,417 | $649,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,828 | $648,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,400 | $647,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,200 | $647,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 88,100 | $647,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 60,648 | $647,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,567 | $646,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,943 | $646,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,800 | $645,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,300 | $645,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,063 | $645,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 112,442 | $644,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,428 | $644,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,232 | $644,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 662,000 | $644,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,383 | $643,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 73,016 | $643,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 73,853 | $642,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 83,837 | $641,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $640,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 123,770 | $640,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88,400 | $640,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 635,000 | $640,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,500 | $639,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,000 | $639,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,700 | $638,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,200 | $638,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,100 | $638,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 18,338 | $636,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 771,125 | $636,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,193 | $635,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,541 | $633,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,900 | $632,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,524 | $632,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,800 | $632,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,799 | $632,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 24,970 | $631,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,301 | $630,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $629,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,490 | $628,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,600 | $626,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,150 | $625,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,103 | $624,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 619,000 | $624,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 170,865 | $622,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,643 | $622,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,022 | $619,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,550 | $618,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,900 | $618,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,500 | $618,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 24,575 | $617,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 40,291 | $617,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 35,200 | $616,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 72,300 | $615,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 32,900 | $614,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 322,000 | $613,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 131,941 | $612,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,971 | $610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $609,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 10,320 | $608,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,275 | $607,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,000 | $607,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,700 | $606,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 29,534 | $606,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,700 | $605,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,400 | $604,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,111 | $603,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,200 | $602,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 63,846 | $602,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,400 | $601,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 27,909 | $600,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,897 | $600,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,548 | $599,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,402 | $599,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,200 | $598,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,807 | $598,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,347 | $596,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47,284 | $596,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,928 | $596,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,300 | $596,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,000 | $595,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,489 | $595,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 38,100 | $595,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 27,545 | $595,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,800 | $595,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,100 | $594,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,216 | $593,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,306 | $593,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,345 | $593,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,332 | $592,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,300 | $592,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 21,900 | $592,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,700 | $591,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,500 | $589,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 13,160 | $589,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,521 | $588,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 21,465 | $586,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,300 | $585,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $584,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $584,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,200 | $584,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,907 | $584,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,462 | $584,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,700 | $583,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,500 | $583,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 74,600 | $582,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,200 | $582,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 64,551 | $582,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,868 | $582,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,437 | $581,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,800 | $581,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 80,223 | $580,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 277,000 | $580,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 15,550 | $579,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,700 | $578,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 15,600 | $577,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 16,500 | $575,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,663 | $575,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 850,590 | $575,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 50,007 | $574,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,900 | $573,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,218 | $572,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 245,818 | $572,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 87,000 | $572,000 | thousands by filing date | put |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 615,000 | $572,000 | thousands by filing date | principal |
| CBTX INC | 12481V104 | COM | 18,342 | $571,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,211 | $570,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $569,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 44,900 | $567,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 12,700 | $566,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 233,977 | $566,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 29,192 | $566,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,700 | $564,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 46,400 | $564,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $562,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,000 | $562,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 44,700 | $562,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 50,135 | $562,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 108,712 | $562,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 525,000 | $560,000 | thousands by filing date | principal |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 23,619 | $560,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,212 | $559,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,130 | $559,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,448 | $559,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,400 | $558,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 16,615 | $557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,400 | $556,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,000 | $556,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 159,100 | $556,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 59,800 | $556,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 56,200 | $556,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 54,606 | $555,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,295 | $555,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 47,577 | $555,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $554,000 | thousands by filing date | put |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 4,461 | $552,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,056 | $551,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 61,800 | $550,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 30,200 | $550,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 26,573 | $550,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,600 | $549,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,757 | $548,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,900 | $547,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,800 | $547,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,116 | $547,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,297 | $546,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,473 | $545,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 61,712 | $545,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,900 | $544,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,600 | $544,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,100 | $542,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,900 | $542,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 17,485 | $542,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,200 | $541,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,400 | $541,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $540,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 9,000 | $540,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,843 | $539,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,300 | $538,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,500 | $537,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,600 | $537,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 96,207 | $535,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,400 | $535,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $534,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 72,626 | $534,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,300 | $533,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,173 | $533,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 522,000 | $533,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,814 | $532,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 4,975 | $532,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 48,900 | $531,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,500 | $530,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 151,526 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,900 | $527,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,399 | $527,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,905 | $526,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 86,000 | $526,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 245,711 | $526,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,211 | $525,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,700 | $525,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,778 | $524,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,712 | $524,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,536 | $524,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,687 | $524,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,999 | $524,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,826 | $523,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $522,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,003 | $522,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,100 | $522,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,355 | $522,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 181,300 | $522,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 159,827 | $522,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,881 | $522,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,500 | $521,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 399,000 | $521,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,515 | $519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,000 | $517,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 107,516 | $517,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,300 | $516,000 | thousands by filing date | put |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 63,516 | $516,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 66,824 | $514,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 83,668 | $513,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 33,177 | $512,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,765 | $511,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 105,200 | $509,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,631 | $507,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,767 | $507,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,414 | $507,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 570,966 | $507,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 47,691 | $507,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $506,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 17,372 | $506,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 7,200 | $505,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,869 | $504,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,100 | $504,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,100 | $503,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 24,600 | $503,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,109 | $501,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 52,635 | $501,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 36,108 | $501,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 174,383 | $499,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,375 | $498,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 104,923 | $498,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 33,589 | $498,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,200 | $497,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,346 | $497,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,400 | $497,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,832 | $497,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 406,207 | $495,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,490 | $494,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 99,888 | $494,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 64,452 | $493,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,800 | $492,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,558 | $492,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,213 | $491,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,998 | $491,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,200 | $490,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 88,325 | $490,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,330 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $489,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,551 | $489,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 67,061 | $489,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,100 | $488,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,165 | $488,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,884 | $488,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 138,472 | $488,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 25,067 | $487,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $486,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,900 | $486,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 103,594 | $486,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,900 | $485,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,130 | $485,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,160 | $485,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,608 | $485,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,225 | $484,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 26,399 | $484,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,295 | $482,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,748 | $482,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,716 | $482,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 22,352 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,113 | $481,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 114,198 | $481,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,642 | $479,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,300 | $479,000 | thousands by filing date | put |
| PEOPLES UTAH BANCORP | 712706209 | COM | 15,909 | $479,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 89,838 | $477,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 40,425 | $477,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 472,000 | $477,000 | thousands by filing date | principal |
| High Templar Tech Limit | 747798106 | COM | 101,000 | $476,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,600 | $476,000 | thousands by filing date | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,055 | $474,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,693 | $473,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,200 | $472,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,067 | $472,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 104,800 | $471,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,100 | $470,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,602 | $470,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 30,100 | $470,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,400 | $469,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,200 | $469,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 26,690 | $468,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 55,040 | $468,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,600 | $467,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 3,900 | $467,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 437,000 | $467,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 28,715 | $466,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 23,738 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $462,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,876 | $462,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 113,272 | $462,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 37,200 | $462,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 17,747 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,650 | $459,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,492 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,000 | $458,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,200 | $458,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,000 | $457,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,972 | $457,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,900 | $456,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,667 | $456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,500 | $455,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,500 | $453,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,189 | $453,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 42,682 | $453,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,293 | $452,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,755 | $451,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22,739 | $448,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $447,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,900 | $447,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,078 | $447,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,365 | $447,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 13,786 | $447,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 295,000 | $446,000 | thousands by filing date | principal |
| CRA INTL INC | 12618T105 | COM | 8,184 | $445,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 131,100 | $444,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,200 | $444,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,896 | $444,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,361 | $443,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 114,328 | $443,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 43,831 | $443,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,061 | $442,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,800 | $442,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,910 | $440,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 24,255 | $440,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 12,504 | $439,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,918 | $438,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 107,733 | $438,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,600 | $438,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 11,800 | $437,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,092 | $435,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,100 | $434,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 164,102 | $433,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 15,628 | $433,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 48,413 | $433,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,200 | $432,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,300 | $432,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 9,456 | $432,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,278 | $431,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,901 | $431,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 23,330 | $431,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,911 | $430,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,064 | $430,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,500 | $429,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,713 | $429,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,800 | $428,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 147,388 | $428,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,808 | $427,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $426,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,094 | $426,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,700 | $425,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,909 | $425,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,256 | $425,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,862 | $425,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 113,060 | $424,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,271 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,500 | $422,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,700 | $422,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 23,253 | $421,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,050 | $421,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,200 | $420,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,417 | $420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 15,140 | $420,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,009 | $419,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,932 | $419,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 6,650 | $419,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,157 | $418,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,900 | $418,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,687 | $418,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,100 | $418,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,500 | $416,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $416,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 21,741 | $416,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 35,100 | $415,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,153 | $414,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $414,000 | thousands by filing date | call |
| ACNB CORP | 000868109 | COMMON STOCK | 10,947 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,966 | $413,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,999 | $413,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,387 | $413,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,102 | $413,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 118,819 | $413,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $412,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,178 | $411,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,530 | $410,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,200 | $410,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $410,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,200 | $410,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $409,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 96,062 | $409,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,300 | $408,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,400 | $407,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,974 | $407,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 97,368 | $407,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 13,707 | $406,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 51,725 | $405,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,317 | $404,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,776 | $404,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,200 | $403,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,474 | $403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,206 | $403,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 136,282 | $402,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,860 | $401,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,500 | $400,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 27,595 | $400,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,401 | $399,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 421,000 | $399,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,900 | $398,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,300 | $398,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,500 | $398,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,552 | $398,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,101 | $397,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,917 | $395,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,460 | $395,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 42,764 | $395,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 22,205 | $395,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,549 | $394,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,720 | $393,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 23,641 | $393,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 98,156 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |