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 |
|---|---|---|---|---|---|---|
| EPIZYME INC | 29428V104 | COM | 35,594 | $553,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 283,000 | $553,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,400 | $551,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $551,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,000 | $550,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 42,355 | $550,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,601 | $548,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,873 | $547,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 52,327 | $546,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 54,059 | $545,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,200 | $544,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 20,800 | $543,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,344 | $543,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,872 | $543,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,332 | $543,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,900 | $543,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 28,941 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,600 | $541,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 164,200 | $540,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,958 | $540,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,200 | $539,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,638 | $539,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,806 | $539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,800 | $538,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,243 | $538,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,400 | $537,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 36,792 | $537,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 262,385 | $535,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,100 | $535,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,116 | $534,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,557 | $534,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,481 | $530,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 131,170 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,300 | $529,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,656 | $529,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,600 | $527,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 175,200 | $527,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,200 | $525,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 76,000 | $525,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 31,151 | $523,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,546 | $523,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,500 | $522,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 30,807 | $522,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,147 | $522,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,245 | $521,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 33,392 | $521,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,500 | $520,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 33,671 | $520,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,904 | $520,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,000 | $519,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 9,361 | $518,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102,127 | $517,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 151,708 | $517,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,000 | $517,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,500 | $517,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 727,000 | $517,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,490 | $516,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,300 | $515,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,422 | $515,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,600 | $513,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,008 | $513,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,487 | $512,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,639 | $512,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 165,300 | $512,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 38,239 | $512,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,457 | $511,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,300 | $511,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 20,501 | $511,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,000 | $510,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 107,758 | $510,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,485 | $509,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,477 | $509,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,060 | $509,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 103,130 | $508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 127,880 | $508,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 20,092 | $507,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,781 | $506,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 64,300 | $506,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,290 | $505,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,200 | $505,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,000 | $504,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,087 | $504,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,671 | $504,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 159,200 | $503,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,400 | $502,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,976 | $499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,900 | $499,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 39,487 | $499,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,852 | $498,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,400 | $498,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,900 | $498,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,037 | $497,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,900 | $497,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 12,800 | $497,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,484 | $496,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,759 | $496,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 826,000 | $496,000 | thousands by filing date | principal |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,164 | $496,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 82,600 | $496,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,900 | $495,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,000 | $494,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,900 | $494,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 14,100 | $494,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 15,500 | $494,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 13,300 | $491,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 37,900 | $491,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,300 | $490,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,300 | $489,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,400 | $488,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 68,300 | $488,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 318,300 | $487,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,445 | $486,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 400,000 | $486,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $485,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,744 | $485,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,595 | $484,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,051 | $484,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 493,716 | $484,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,976 | $483,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,800 | $483,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,379 | $483,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,280 | $482,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,300 | $481,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 67,162 | $481,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,400 | $479,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,600 | $478,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,300 | $478,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 68,559 | $477,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,600 | $476,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 33,000 | $476,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 12,295 | $476,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 25,800 | $476,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,932 | $475,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,874 | $475,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 64,150 | $475,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,500 | $474,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,235 | $473,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,400 | $472,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 32,998 | $472,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,300 | $470,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 58,200 | $469,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,889 | $469,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $468,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,900 | $468,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,884 | $468,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,900 | $467,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $466,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 87,600 | $466,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,291 | $466,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $465,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,726 | $465,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,300 | $465,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 21,300 | $464,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 41,426 | $464,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 73,700 | $464,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 136,255 | $464,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,963 | $464,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,895 | $463,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,366 | $462,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,000 | $462,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,300 | $459,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,417 | $457,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,700 | $456,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,500 | $456,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,400 | $455,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 31,600 | $454,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,309 | $454,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,753 | $454,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,300 | $453,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 15,600 | $451,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 34,700 | $449,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 41,261 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 7,560 | $449,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,446 | $448,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,873 | $448,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,295 | $448,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 61,135 | $447,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 79,300 | $446,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,277 | $446,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 19,900 | $446,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,300 | $445,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,030 | $444,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,207 | $444,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,068 | $444,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 36,329 | $444,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,485 | $443,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 77,056 | $443,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,973 | $440,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,400 | $440,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37,541 | $440,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,452 | $439,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 42,100 | $439,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 64,700 | $438,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,900 | $437,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,500 | $437,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 24,000 | $436,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,351 | $436,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,645 | $435,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,632 | $435,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,603 | $435,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,972 | $435,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,090 | $435,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 177,460 | $434,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,229 | $433,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 165,200 | $433,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 115,255 | $432,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 41,077 | $432,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,100 | $431,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 123,976 | $431,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,400 | $431,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,500 | $430,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,976 | $429,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,819 | $429,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,900 | $429,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 182,634 | $429,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,757 | $428,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 79,263 | $428,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,000 | $427,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 80,200 | $427,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 40,000 | $426,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,739 | $425,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 467,000 | $425,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,490 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,400 | $424,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,275 | $424,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $423,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,800 | $422,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 8,054 | $422,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $421,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 38,534 | $421,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,900 | $421,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,775 | $420,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,232 | $419,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47,131 | $419,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,200 | $418,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,400 | $418,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,100 | $417,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 177,948 | $415,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,905 | $414,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,690 | $413,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,953 | $413,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $413,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,622 | $410,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,654 | $410,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,139 | $409,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,352 | $408,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,200 | $407,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 34,944 | $406,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,807 | $406,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,577 | $406,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,491 | $405,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,585 | $404,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,700 | $403,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,700 | $403,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,700 | $403,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,600 | $403,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,401 | $403,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,320 | $402,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,895 | $402,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,850 | $402,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,900 | $402,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,448 | $401,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,600 | $401,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 7,366 | $401,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 72,306 | $401,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 85,980 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,227 | $399,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,300 | $398,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 9,536 | $397,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,400 | $397,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,626 | $397,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,658 | $396,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,168 | $396,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 53,129 | $396,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,592 | $396,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234,000 | $395,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $394,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 187,521 | $394,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 71,973 | $394,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,500 | $393,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,080 | $392,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,033 | $391,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 212,205 | $391,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,468 | $390,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,029 | $389,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,100 | $387,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 84,847 | $387,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 51,165 | $386,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,567 | $386,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,600 | $386,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,000 | $385,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,200 | $385,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 17,353 | $385,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,200 | $384,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $384,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 40,514 | $384,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,695 | $383,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,131 | $383,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,557 | $382,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,800 | $381,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,800 | $379,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,100 | $379,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,600 | $379,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,188 | $379,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,734 | $379,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,900 | $379,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,066 | $378,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,966 | $377,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 7,600 | $377,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,400 | $376,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 14,100 | $376,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 30,797 | $375,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 46,630 | $375,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,704 | $374,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 93,700 | $373,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,900 | $373,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 13,300 | $373,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,300 | $373,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,253 | $372,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,706 | $372,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,400 | $371,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,000 | $371,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 11,133 | $371,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 37,779 | $371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,500 | $370,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 102,237 | $370,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,500 | $370,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,400 | $369,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 29,960 | $369,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,055 | $369,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,523 | $369,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $367,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 15,230 | $367,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,500 | $366,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 35,200 | $366,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 474,000 | $365,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,543 | $365,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 60,344 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,650 | $362,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,122 | $362,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,720 | $361,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,366 | $361,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,148 | $360,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,906 | $359,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,708 | $359,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 358,396 | $359,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,148 | $358,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 398,000 | $358,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 19,700 | $357,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,893 | $356,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,622 | $356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 131,300 | $356,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $355,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,430 | $355,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,000 | $354,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,800 | $354,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,499 | $354,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,900 | $354,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,500 | $354,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,525 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,000 | $353,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 99,521 | $353,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,300 | $353,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,287 | $353,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,298 | $352,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,082 | $351,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,586 | $350,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,621 | $349,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,500 | $348,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,592 | $348,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,621 | $348,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 112,041 | $347,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,170 | $346,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,500 | $346,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,872 | $346,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 25,157 | $346,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,200 | $345,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 14,897 | $345,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,754 | $345,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,700 | $344,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 55,401 | $344,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $343,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,409 | $343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,474 | $343,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,148 | $343,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 274 | $343,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,900 | $342,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 15,185 | $342,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,400 | $340,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,662 | $340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,800 | $339,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,000 | $339,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 23,526 | $338,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,643 | $338,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 39,489 | $338,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 430,000 | $338,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,269 | $337,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,000 | $336,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 260,407 | $336,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,187 | $335,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,100 | $335,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,400 | $335,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,400 | $335,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 18,500 | $334,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 24,968 | $334,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 182,700 | $333,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 66,800 | $333,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 63,074 | $333,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,600 | $332,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,800 | $332,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 54,900 | $332,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 11,318 | $331,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 5,400 | $331,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,315 | $330,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,942 | $330,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,082 | $329,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,043 | $329,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 24,550 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,000 | $329,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,210 | $329,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 246,104 | $329,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,669 | $329,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 77,923 | $327,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 62,860 | $326,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,772 | $326,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 57,500 | $326,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,546 | $325,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,800 | $325,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,707 | $325,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 208,455 | $325,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,800 | $324,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 39,836 | $324,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,200 | $324,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,991 | $324,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,168 | $323,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,765 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,812 | $323,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 52,100 | $321,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 14,400 | $321,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,300 | $321,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,623 | $321,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,163 | $320,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,200 | $320,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,300 | $319,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 14,575 | $319,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,847 | $319,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,946 | $318,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,277 | $318,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,400 | $318,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,323 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,300 | $318,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,900 | $317,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 20,900 | $317,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,500 | $316,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,515 | $316,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,300 | $316,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,384 | $316,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 138,035 | $316,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 34,834 | $316,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,494 | $315,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,691 | $315,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,970 | $314,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,200 | $314,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,400 | $314,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 2,700 | $314,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,500 | $313,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,064 | $313,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,105 | $313,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,500 | $313,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $311,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 42,741 | $311,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,800 | $310,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,812 | $310,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,435 | $310,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 477 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,500 | $309,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,400 | $308,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,793 | $308,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,106 | $308,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,904 | $308,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,033 | $307,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,101 | $307,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,000 | $306,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,600 | $305,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,300 | $305,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 57,200 | $305,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,380 | $304,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 6,301 | $304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $303,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 51,000 | $303,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,051 | $303,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,600 | $302,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 17,800 | $302,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 28,465 | $302,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 217,694 | $302,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,595 | $300,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,200 | $300,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,185 | $299,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,476 | $299,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 118,456 | $298,000 | 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 |