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 |
|---|---|---|---|---|---|---|
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34,764 | $957,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,400 | $956,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 197,550 | $956,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 25,000 | $954,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,100 | $953,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,134 | $953,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 60,383 | $950,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 129,723 | $948,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 56,914 | $948,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,156 | $947,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,322 | $947,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 84,529 | $946,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,900 | $945,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,179 | $943,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 17,116 | $943,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,747 | $942,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 15,817 | $940,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,090 | $939,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,791 | $938,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $937,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 32,858 | $936,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,600 | $935,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 5,900 | $932,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,011 | $931,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,900 | $931,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,903 | $930,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,900 | $930,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,790 | $929,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,183 | $929,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 164,792 | $927,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,642 | $926,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 233,960 | $925,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,300 | $925,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,900 | $921,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 28,116 | $921,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 49,000 | $921,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,082,000 | $920,000 | thousands by filing date | principal |
| YEXT INC | 98585N106 | COM | 90,139 | $919,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 127,726 | $918,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,724 | $918,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,102 | $918,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,800 | $917,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 29,462 | $916,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,200 | $915,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 128,162 | $915,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,795 | $913,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,065 | $912,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,900 | $911,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,500 | $910,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,169 | $910,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,555 | $909,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,302 | $905,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,000 | $905,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,772 | $905,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,681 | $904,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 86,500 | $903,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,261 | $902,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,737 | $902,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,664 | $902,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,900 | $900,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,500 | $900,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,400 | $899,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,300 | $898,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 256,700 | $898,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,730 | $897,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,600 | $897,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,111 | $896,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,218 | $895,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,866 | $893,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 38,402 | $891,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 219,220 | $890,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,300 | $890,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 938,000 | $890,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 580,000 | $889,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 61,550 | $888,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,400 | $888,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 73,963 | $888,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 362,616 | $888,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,300 | $887,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,100 | $886,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,454 | $885,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,108 | $885,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,542 | $885,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,840 | $885,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,000 | $885,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 250,853 | $884,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,836 | $883,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,200 | $880,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,760 | $878,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,400 | $878,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 27,979 | $878,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 77,431 | $875,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,138 | $873,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 133,342 | $873,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,300 | $872,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,305 | $871,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,770 | $869,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,689 | $869,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,006 | $869,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,130 | $867,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,600 | $867,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,635 | $867,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,431 | $864,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $863,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 16,042 | $863,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,574 | $862,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 145,205 | $862,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 886,000 | $862,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 47,417 | $860,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,400 | $859,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $858,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 28,700 | $857,000 | thousands by filing date | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 55,221 | $855,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 70,949 | $855,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95,335 | $854,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 48,057 | $852,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,364 | $851,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 119,486 | $851,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $850,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 548,216 | $850,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,602 | $849,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,192 | $848,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 74,400 | $847,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 4,054 | $846,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,172 | $845,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,440 | $845,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,832 | $843,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 77,904 | $843,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,900 | $842,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 6,836 | $842,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 209,400 | $842,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,900 | $841,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,500 | $841,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $839,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,261 | $839,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 26,682 | $838,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,000 | $837,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 13,367 | $836,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84,622 | $836,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,860 | $834,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,900 | $834,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 101,385 | $833,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 317,800 | $833,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,055 | $832,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,071 | $831,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 108,796 | $829,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,400 | $829,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 29,426 | $828,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,300 | $827,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,900 | $826,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 52,362 | $826,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,000 | $825,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $825,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,952 | $824,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,533 | $823,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,247 | $823,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,551 | $822,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,069 | $821,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,049 | $820,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,619 | $815,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 103,600 | $815,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,100 | $814,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 664,795 | $812,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,700 | $812,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,102 | $812,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,800 | $811,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,405 | $811,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,773 | $810,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 64,695 | $809,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 21,300 | $808,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,507 | $807,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 95,077 | $806,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,897 | $805,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,460,000 | $805,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 75,783 | $804,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,400 | $803,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,662 | $803,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,375 | $802,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,100 | $802,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 16,500 | $802,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,600 | $801,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 18,570 | $801,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,492 | $801,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,900 | $800,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,675 | $799,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,600 | $799,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,800 | $797,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,000 | $796,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 149,000 | $796,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 71,200 | $795,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,400 | $795,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,800 | $795,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,116 | $793,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 44,613 | $793,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,833 | $792,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 199,420 | $792,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 51,300 | $791,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 72,078 | $790,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 8,585 | $790,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,589 | $789,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,066 | $788,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,600 | $787,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,500 | $787,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R207 | SHS | 156,369 | $787,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,215 | $786,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,366 | $786,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,025 | $785,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,300 | $784,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,099 | $784,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,552 | $781,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,834 | $779,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 268,908 | $779,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 75,000 | $779,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,000 | $778,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 34,200 | $778,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 107,759 | $778,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 56,620 | $776,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,900 | $776,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,282 | $776,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 72,375 | $774,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,300 | $773,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 66,161 | $773,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,863 | $772,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,200 | $770,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,200 | $769,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 65,127 | $767,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,844 | $764,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,011 | $764,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,484 | $763,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,200 | $762,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,564 | $760,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,349 | $760,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,620 | $760,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,500 | $759,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,732 | $759,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,765 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,300 | $757,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 72,976 | $756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69,800 | $755,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $753,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 64,854 | $753,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,400 | $752,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,690 | $752,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 270,400 | $752,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 62,474 | $752,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,531 | $751,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,300 | $751,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,646 | $750,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,800 | $750,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 59,000 | $749,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,692 | $749,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 55,412 | $749,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 47,000 | $749,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,800 | $748,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 82,400 | $747,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 24,942 | $745,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,900 | $744,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 21,019 | $744,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,200 | $743,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 13,000 | $742,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 17,918 | $742,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,466 | $740,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,511 | $740,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,012 | $739,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 81,700 | $739,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,300 | $738,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 146,552 | $734,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79,805 | $730,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,294 | $730,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,111 | $729,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,623 | $729,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,300 | $728,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,546 | $727,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,680 | $727,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,520 | $726,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $722,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,000 | $722,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 7,600 | $722,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,330 | $722,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,021 | $721,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 106,037 | $721,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,534 | $720,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,105 | $719,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,849 | $718,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 32,681 | $718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,016 | $717,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,202 | $716,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 390,978 | $716,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,500 | $714,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,780 | $714,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 202,900 | $714,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,556 | $712,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,497 | $712,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 83,524 | $710,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,328 | $708,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,319 | $708,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,714 | $708,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,008 | $707,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,962 | $704,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,183 | $703,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,600 | $703,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,000 | $702,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,571 | $701,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,725 | $701,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $701,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 99,300 | $699,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,427 | $698,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66,888 | $698,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,295 | $695,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 290,600 | $695,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300,727 | $692,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,627 | $692,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 73,924 | $692,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,000 | $691,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,433 | $691,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,600 | $690,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $688,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,962 | $687,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 70,400 | $687,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,500 | $686,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 8,200 | $686,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,344 | $685,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 299,900 | $684,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 38,502 | $684,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27,460 | $684,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,932 | $683,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 80,419 | $683,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,081 | $682,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,897 | $681,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,262 | $680,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 28,200 | $680,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,627 | $679,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,000 | $679,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,573 | $679,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,191 | $679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,700 | $676,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,300 | $676,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 88,944 | $676,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 268,232 | $672,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26,931 | $671,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,937 | $669,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,041 | $669,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,300 | $668,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 91,327 | $668,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 161,700 | $668,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,000 | $667,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,600 | $667,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,930 | $665,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,749,123 | $665,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,265 | $664,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,800 | $662,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,500 | $662,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 710,000 | $660,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 72,367 | $659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $658,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 67,503 | $658,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,300 | $658,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 48,700 | $656,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 306,774 | $656,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,900 | $655,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,937 | $652,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,522 | $650,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,574 | $650,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,522 | $649,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,674 | $649,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 45,000 | $648,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 4,500 | $647,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 125,091 | $647,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 39,044 | $646,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,500 | $646,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 234,900 | $646,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 44,700 | $645,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,400 | $644,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 56,522 | $644,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,100 | $643,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,948 | $643,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,275 | $642,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 277,000 | $642,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,379 | $641,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 437,000 | $641,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,000 | $640,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,200 | $639,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,000 | $639,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,332 | $639,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,807 | $637,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,300 | $636,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $636,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 41,557 | $635,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,998 | $635,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,407 | $634,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,400 | $633,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 74,533 | $633,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,233 | $632,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,264 | $632,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 74,247 | $632,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,500 | $632,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,800 | $632,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 91,300 | $631,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,100 | $630,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,697 | $630,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,600 | $629,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,420 | $629,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,300 | $628,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,724 | $628,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,700 | $627,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,826 | $626,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,100 | $623,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,700 | $623,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 220,721 | $623,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 63,700 | $622,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,008 | $620,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,400 | $619,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 681,642 | $617,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,178 | $616,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 49,688 | $615,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 681,000 | $615,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,700 | $614,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,935 | $614,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $613,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,540 | $612,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,557 | $611,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,020 | $611,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,838 | $610,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,273 | $610,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 76,237 | $610,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,820 | $607,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $604,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,900 | $604,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,416 | $604,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 500,000 | $604,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,100 | $603,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 44,274 | $602,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,100 | $601,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,552 | $601,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,974 | $600,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 62,300 | $599,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,000 | $598,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,800 | $598,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 21,933 | $597,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,473 | $596,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,783 | $596,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 169,200 | $596,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 16,800 | $596,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,900 | $595,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 16,936 | $593,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,426 | $593,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 93,212 | $593,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,508 | $592,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,300 | $592,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,146 | $592,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,700 | $590,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,011 | $590,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,600 | $589,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,430 | $589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,300 | $589,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 30,993 | $589,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 214,100 | $589,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,208 | $588,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,400 | $588,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,744 | $588,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,042 | $587,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,354 | $587,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,538 | $586,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,180 | $586,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 48,610 | $586,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,043 | $585,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,567 | $585,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,200 | $584,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,194 | $584,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 255,800 | $583,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 112,491 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,900 | $581,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 30,773 | $579,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,910 | $577,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,400 | $577,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,537 | $577,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,868 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,797 | $575,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,307 | $572,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,902 | $571,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,200 | $569,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $567,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,516 | $566,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,000 | $565,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 81,700 | $565,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 347,593 | $564,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,281 | $563,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,613 | $562,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,300 | $562,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 37,106 | $561,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 362,352 | $561,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82,678 | $560,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,400 | $560,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $559,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 26,143 | $559,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,500 | $559,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $558,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 53,517 | $557,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,175 | $555,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,207 | $554,000 | 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 |