13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 6,171 holding rows worth $126,539,568,000.
- Accession
- 0000312069-20-000031
- Filer
- CIK 312069
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,163 entries on the cover page, a total value of $126,539,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,539,568,000 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 |
|---|---|---|---|---|---|---|
| LANDS END INC | 51509F105 | COMMON STOCK | 28,200 | $151,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,281 | $151,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,945 | $151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $150,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,925 | $150,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 63,507 | $150,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,100 | $149,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 17,600 | $149,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,700 | $149,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,763 | $149,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,687 | $149,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $148,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,382 | $148,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,281 | $148,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,940 | $147,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 11,778 | $147,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,700 | $146,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 4,885 | $146,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,350 | $146,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,500 | $145,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,842 | $145,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 6,000 | $145,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 1,000 | $144,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $144,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 5,800 | $144,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,300 | $144,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $144,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,488 | $144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,573 | $144,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 85,798 | $144,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,209 | $143,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,700 | $143,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,337 | $143,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,100 | $143,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,300 | $142,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 6,200 | $142,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,068 | $142,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,198 | $142,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,800 | $142,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,819 | $142,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $141,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,300 | $141,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,000 | $141,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,264 | $141,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,700 | $140,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,900 | $140,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 11,739 | $140,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,000 | $140,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,118 | $140,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,803 | $140,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 13,474 | $140,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,100 | $139,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $139,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,000 | $139,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,800 | $139,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,700 | $139,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,965 | $139,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,158 | $139,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,029 | $139,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,182 | $139,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,747 | $139,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,000 | $138,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,134 | $138,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,479 | $138,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 900 | $137,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $137,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 83,300 | $137,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 900 | $136,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,800 | $136,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 20,100 | $136,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,500 | $136,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 5,100 | $136,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,605 | $135,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,366 | $135,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,704 | $135,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,700 | $134,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 7,651 | $134,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,900 | $134,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 8,637 | $134,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,900 | $133,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 6,000 | $133,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,600 | $133,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 5,994 | $133,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,900 | $133,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 6,000 | $133,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,426 | $133,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,100 | $133,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,914 | $133,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,021 | $133,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $132,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,900 | $132,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,100 | $132,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,600 | $132,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 2,900 | $132,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,158 | $132,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 208,220 | $132,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,638 | $132,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 44,138 | $132,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 33,870 | $132,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,600 | $131,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,733 | $131,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,030 | $131,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,400 | $131,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,000 | $131,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,860 | $131,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 17,076 | $131,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,500 | $130,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $130,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,700 | $130,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,818 | $130,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,614 | $130,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,011 | $130,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,563 | $130,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,000 | $129,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $129,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 17,725 | $129,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,600 | $129,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 1,021 | $129,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,346 | $129,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,135 | $129,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 73,900 | $129,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 22,800 | $128,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,294 | $128,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,023 | $128,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 8,038 | $128,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,900 | $127,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 24,398 | $127,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,665 | $127,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,822 | $126,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,500 | $126,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 16,000 | $126,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 25,700 | $126,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,700 | $126,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,400 | $126,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 69,900 | $126,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 12,200 | $126,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 54,768 | $126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,000 | $125,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $125,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,702 | $125,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,659 | $125,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,200 | $125,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,998 | $125,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $125,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,070 | $125,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 32,730 | $125,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $124,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 28,306 | $124,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $123,000 | thousands by filing date | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,628 | $123,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,538 | $123,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,907 | $123,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,820 | $123,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,884 | $123,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 67,422 | $123,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 48,148 | $123,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,390 | $122,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,146 | $122,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,428 | $122,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,455 | $122,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 63,205 | $122,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,700 | $121,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,000 | $121,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,643 | $121,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,417 | $121,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,681 | $121,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 24,966 | $121,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 9,916 | $121,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $120,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,845 | $120,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,000 | $120,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $119,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $119,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,000 | $119,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $119,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $119,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 58,153 | $119,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,400 | $119,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 21,051 | $119,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $118,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,428 | $118,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,433 | $118,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 71,900 | $118,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 7,136 | $118,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 810 | $117,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $117,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $117,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,137 | $117,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,664 | $117,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,500 | $117,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,287 | $117,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 97,952 | $116,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,100 | $116,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,508 | $116,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 64,300 | $116,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 7,700 | $116,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 19,695 | $116,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,800 | $116,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 2,238 | $115,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,979 | $115,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,300 | $115,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,482 | $115,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,300 | $115,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,357 | $115,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,825 | $115,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,304 | $115,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,765 | $115,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,248 | $115,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,400 | $115,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 5,419 | $115,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,035 | $115,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,502 | $115,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,866 | $114,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,300 | $114,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,344 | $114,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,664 | $114,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,986 | $114,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,620 | $114,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,400 | $113,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 23,100 | $113,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,544 | $112,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,666 | $112,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,132 | $112,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,586 | $112,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 138,000 | $112,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,100 | $111,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 6,100 | $111,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,300 | $111,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 15,579 | $111,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,164 | $111,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 8,637 | $111,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,099 | $111,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,049 | $111,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,600 | $111,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,800 | $110,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 34,000 | $110,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,400 | $109,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,040 | $109,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,203 | $109,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 31,835 | $109,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,303 | $108,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,900 | $108,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,600 | $108,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,692 | $108,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 107,900 | $108,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 807 | $107,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,300 | $107,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 1,916 | $107,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,600 | $107,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,449 | $107,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,276 | $107,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,641 | $107,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,036 | $107,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $106,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 464 | $106,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 61,564 | $106,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 26,950 | $106,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,221 | $106,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 8,972 | $106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,300 | $106,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $105,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,600 | $105,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,400 | $105,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,525 | $105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $104,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $104,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,891 | $104,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $104,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $104,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,200 | $104,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 3,109 | $104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,900 | $104,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 8,136 | $104,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,137 | $104,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 65,342 | $104,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,367 | $104,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,300 | $103,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,960 | $103,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 104,600 | $103,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $102,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,087 | $102,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,528 | $102,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,980 | $102,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 639 | $101,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,200 | $101,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 16,676 | $101,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,000 | $101,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 6,700 | $101,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 4,200 | $101,000 | thousands by filing date | put |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,198 | $101,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $100,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $100,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $100,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 5,000 | $100,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,446 | $100,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,709 | $100,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,156 | $100,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,600 | $100,000 | thousands by filing date | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,321 | $100,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,481 | $100,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,651 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 30,077 | $100,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,900 | $99,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $99,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $99,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $99,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,100 | $99,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,941 | $99,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,415 | $99,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 170,538 | $99,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $98,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,300 | $98,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,000 | $98,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 500 | $98,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 17,024 | $98,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,933 | $98,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 563,287 | $98,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,600 | $98,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 97,000 | $98,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 17,400 | $98,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $97,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,737 | $97,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 18,584 | $97,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,431 | $97,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,225 | $97,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 105,733 | $97,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,500 | $97,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 6,881 | $97,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $96,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,400 | $96,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $96,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,837 | $96,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,800 | $96,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 35,462 | $96,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,700 | $95,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $95,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,900 | $95,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,100 | $95,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,200 | $95,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 142,200 | $95,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,318 | $95,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 59,900 | $95,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 100,000 | $95,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 13,100 | $94,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,672 | $94,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,600 | $94,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 17,692 | $94,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 100,000 | $94,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 5,595 | $93,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,725 | $93,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,800 | $93,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,130 | $93,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,369 | $93,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,805 | $93,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 500,946 | $93,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $92,000 | thousands by filing date | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,000 | $92,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,800 | $92,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 35,351 | $92,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 56,816 | $92,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,100 | $91,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,622 | $91,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,800 | $91,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 21,200 | $91,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,817 | $91,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,297 | $91,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,387 | $91,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,000 | $91,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,828 | $90,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,800 | $90,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 13,364 | $90,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,802 | $90,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,132 | $90,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 141,273 | $90,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,956 | $90,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 3,100 | $90,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 900 | $89,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,300 | $89,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,109 | $89,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 39,005 | $89,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 84,000 | $89,000 | thousands by filing date | principal |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 6,750 | $89,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,234 | $88,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,300 | $88,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,400 | $88,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,143 | $88,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,102 | $88,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $87,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,266 | $87,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,051 | $87,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,316 | $87,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,091 | $87,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,807 | $87,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,900 | $87,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 37,500 | $86,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,200 | $86,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,256 | $86,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,199 | $86,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 256,341 | $86,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,906 | $86,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,354 | $86,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,900 | $85,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,300 | $85,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 34,996 | $85,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,191 | $85,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,552 | $85,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,830 | $84,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,900 | $84,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,700 | $84,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,400 | $84,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,200 | $84,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,036 | $84,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,457 | $84,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,300 | $83,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,714 | $83,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,800 | $83,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,000 | $83,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 10,584 | $83,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,586 | $82,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,400 | $82,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $82,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 22,680 | $82,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,145 | $82,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,018 | $82,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,679 | $82,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,056 | $82,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,995 | $82,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,831 | $82,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,998 | $81,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,725 | $81,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,313 | $81,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 559 | $81,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,787 | $81,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,200 | $81,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 7,375 | $81,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 71,194 | $81,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,745 | $81,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 3,500 | $81,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100 | $80,000 | thousands by filing date | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,976 | $80,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,606 | $80,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 10,400 | $79,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 500 | $79,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,400 | $79,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,272 | $79,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 35,200 | $79,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,400 | $79,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,842 | $79,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,100 | $79,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 87,270 | $79,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,586 | $79,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,900 | $79,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,340 | $79,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 39,000 | $79,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,700 | $78,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,800 | $78,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 100,000 | $78,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,456 | $77,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,300 | $77,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 6,582 | $77,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,162 | $77,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,112 | $77,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,740 | $77,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 73,209 | $77,000 | thousands by filing date | |
| IJH | 464287507 | COM | 530 | $76,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $76,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,100 | $76,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 923 | $76,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,000 | $76,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 18,327 | $76,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,992 | $76,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,702 | $76,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,800 | $76,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,630 | $75,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,609 | $75,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,800 | $75,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,045 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,300 | $75,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $74,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,100 | $74,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 7,638 | $74,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,382 | $74,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,700 | $74,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 23,700 | $74,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 26,649 | $74,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,000 | $73,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 22,622 | $73,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,300 | $73,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,300 | $73,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,800 | $73,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,063 | $73,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,400 | $72,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,400 | $72,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,000 | $72,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 3,356 | $72,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,467 | $72,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,506 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000031 | this filing | 2020-05-13 | acceptance time not in the bulk data set |