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 |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 62,900 | $297,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 74,400 | $296,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,961 | $296,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,100 | $295,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,459 | $295,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,662 | $295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,900 | $294,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $294,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $294,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,200 | $294,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 22,592 | $294,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,081 | $293,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,154 | $293,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,000 | $293,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,141 | $293,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,900 | $293,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 113,000 | $293,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 57,569 | $292,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,022 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,900 | $292,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $291,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 24,900 | $291,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,059 | $291,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,000 | $288,000 | thousands by filing date | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,301 | $288,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,900 | $288,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 6,650 | $288,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,700 | $287,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 31,200 | $287,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,000 | $286,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 356,000 | $285,000 | thousands by filing date | principal |
| AGILYSYS INC | 00847J105 | COM | 16,995 | $284,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,559 | $284,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,600 | $284,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 27,921 | $284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,200 | $283,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 14,824 | $283,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,700 | $282,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,540 | $282,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,909 | $281,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,781 | $281,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,400 | $280,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,600 | $280,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,100 | $280,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,700 | $280,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,849 | $280,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 73,821 | $280,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $279,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 19,310 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,000 | $279,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 34,500 | $278,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 12,103 | $278,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,225 | $277,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,892 | $277,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 35,864 | $276,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,381 | $276,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,800 | $275,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,300 | $275,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,055 | $275,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,482 | $275,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,200 | $274,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 8,600 | $274,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,200 | $274,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,799 | $274,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,200 | $273,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,271 | $273,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,000 | $272,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,875 | $271,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 299,100 | $271,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,917 | $270,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $269,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,600 | $268,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 84,900 | $268,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 19,000 | $267,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,975 | $267,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,800 | $267,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,200 | $267,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 309,000 | $267,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 7,600 | $266,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $265,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,305 | $264,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $263,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,600 | $262,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,957 | $262,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 476,674 | $261,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 143,000 | $261,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,000 | $260,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,428 | $260,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 16,619 | $260,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,200 | $259,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,164 | $259,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 126,556 | $259,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,734 | $259,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 373,000 | $259,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,000 | $258,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,700 | $258,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,069 | $258,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 31,236 | $258,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,503 | $258,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 148,500 | $258,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 40,899 | $257,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,281 | $257,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 17,994 | $257,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,600 | $256,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,500 | $256,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 4,855 | $255,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,599 | $255,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,542 | $255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,200 | $254,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,557 | $254,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,469 | $254,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,400 | $253,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,200 | $253,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 24,424 | $253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $252,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 26,333 | $252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,900 | $252,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 20,000 | $251,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,623 | $251,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $249,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 26,116 | $249,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,880 | $249,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,100 | $248,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,600 | $248,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,400 | $248,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,952 | $246,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 157,000 | $246,000 | thousands by filing date | principal |
| APHRIA INC | 03765K104 | COM | 80,200 | $245,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 16,718 | $245,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,400 | $244,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,760 | $244,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3,900 | $243,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 18,804 | $243,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,600 | $242,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,900 | $242,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 81,942 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,700 | $242,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,910 | $242,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 104,284 | $242,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,674 | $241,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,600 | $241,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,100 | $241,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,300 | $241,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,400 | $241,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 57,690 | $241,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,320 | $241,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,400 | $240,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,300 | $239,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $238,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,663 | $238,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,800 | $237,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $237,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $237,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,662 | $237,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,616 | $237,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,100 | $237,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 258,000 | $237,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 67,300 | $236,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 28,400 | $236,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,069 | $236,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 50,138 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,192 | $235,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,019 | $235,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,206 | $235,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,484 | $235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,300 | $234,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $234,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $234,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 30,282 | $234,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 269,000 | $234,000 | thousands by filing date | principal |
| TAILORED BRANDS INC | 87403A107 | COM | 134,297 | $234,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 32,285 | $233,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 43,500 | $233,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,000 | $232,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,724 | $232,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,743 | $232,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,434 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,800 | $231,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,600 | $231,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,700 | $231,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 14,726 | $231,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,800 | $231,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,915 | $231,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,188 | $230,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,100 | $230,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 13,491 | $230,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $230,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 84,079 | $229,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,146 | $228,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 342,835 | $228,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,722 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,500 | $228,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,238 | $227,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 73,870 | $227,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 216,000 | $227,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 265,000 | $227,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,597 | $226,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,700 | $226,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,076 | $226,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,510 | $226,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,784 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,200 | $225,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 69,535 | $225,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,476 | $225,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,636 | $224,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,241 | $224,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,000 | $224,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,136 | $224,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $223,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,109 | $223,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,800 | $223,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 39,383 | $223,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,331 | $222,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,861 | $222,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,518 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,000 | $222,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,900 | $222,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 247,035 | $222,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $221,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 12,200 | $221,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,555 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,200 | $221,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 43,192 | $221,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,700 | $221,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,768 | $221,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,218 | $220,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,748 | $220,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,800 | $220,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,900 | $219,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,955 | $219,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,533 | $219,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,000 | $218,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $218,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 38,422 | $218,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,100 | $217,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 269,677 | $217,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,972 | $217,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,187 | $216,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,320 | $216,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 5,843 | $216,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,560 | $215,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,600 | $215,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 67,654 | $214,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,220 | $213,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,295 | $213,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $213,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,800 | $213,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 19,500 | $212,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,700 | $212,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,025 | $212,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,318 | $212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,800 | $210,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,936 | $210,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,203 | $210,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,500 | $210,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 43,411 | $210,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,500 | $209,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,357 | $209,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 27,961 | $209,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $209,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 5,800 | $208,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,900 | $208,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,611 | $207,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,191 | $207,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,914 | $207,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,200 | $207,000 | thousands by filing date | call |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,082 | $207,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,800 | $206,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,100 | $206,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,824 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 779 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $205,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 103,600 | $205,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,250 | $205,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,621 | $205,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,200 | $205,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,216 | $205,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,153 | $204,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,700 | $204,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 138,019 | $204,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,900 | $203,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,300 | $203,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,075 | $203,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,600 | $202,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $202,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,500 | $202,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 16,000 | $201,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $201,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,393 | $201,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,172 | $201,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,300 | $201,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,600 | $201,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,153 | $201,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,900 | $201,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,242 | $200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $200,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,900 | $200,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,900 | $200,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 2,435 | $200,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,100 | $200,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 54,000 | $200,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 45,956 | $200,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,100 | $199,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,735 | $199,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,918 | $199,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,600 | $197,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 14,300 | $196,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 17,566 | $196,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,300 | $196,000 | thousands by filing date | put |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 18,153 | $196,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 216,100 | $196,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,723 | $195,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 80,769 | $195,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 183,000 | $195,000 | thousands by filing date | principal |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 6,000 | $195,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,744 | $194,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,300 | $194,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,032 | $194,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,841 | $194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,722 | $194,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 570,966 | $194,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,200 | $194,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 737,824 | $194,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 6,750 | $194,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,550 | $193,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,328 | $193,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,852 | $193,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 288,717 | $193,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,145 | $193,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,200 | $193,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,405 | $193,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,433 | $192,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,486 | $192,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $192,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 58,901 | $192,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,200 | $191,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 120,100 | $191,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,700 | $190,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,290 | $190,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,100 | $190,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 16,335 | $190,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,500 | $190,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 10,800 | $189,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,200 | $189,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,300 | $189,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,700 | $188,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 94,800 | $188,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,600 | $187,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 7,312 | $187,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,400 | $187,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 66,599 | $187,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 35,500 | $187,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 21,960 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,700 | $187,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,200 | $186,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 25,350 | $186,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 93,900 | $186,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 8,600 | $186,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 103,505 | $186,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,599 | $185,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,600 | $185,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,900 | $185,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,418 | $185,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 26,329 | $185,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,384 | $185,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,740 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 6,400 | $185,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 25,579 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 9,466 | $185,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,400 | $184,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,200 | $184,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,012 | $184,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,857 | $183,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,729 | $183,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,600 | $183,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,700 | $183,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 272,600 | $183,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,400 | $182,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,185 | $182,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $181,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,388 | $181,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,317 | $181,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,297 | $181,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,526 | $180,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $180,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,266 | $180,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,000 | $180,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,329 | $180,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 15,748 | $180,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,668 | $180,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 129,800 | $180,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $179,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,367 | $179,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,680 | $179,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,037 | $178,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,877 | $178,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 459,767 | $178,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $177,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 22,700 | $177,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 70,865 | $177,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,444 | $176,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 30,854 | $176,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,400 | $176,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,900 | $175,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,800 | $175,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,580 | $175,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,833 | $175,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,100 | $174,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,781 | $174,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 207,861 | $174,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,461 | $174,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,100 | $173,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,100 | $173,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,200 | $173,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,350 | $173,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,769 | $173,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 128,115 | $172,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,815 | $172,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,300 | $172,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,130 | $172,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 136,000 | $172,000 | thousands by filing date | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 33,034 | $171,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 38,477 | $171,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,800 | $170,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,100 | $170,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,400 | $170,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,800 | $170,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,700 | $170,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,400 | $169,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,812 | $169,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,400 | $169,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,800 | $169,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,795 | $169,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,993 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,128 | $169,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,292 | $169,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,700 | $168,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,500 | $168,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 46,658 | $168,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,088 | $168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,700 | $168,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,341 | $168,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,600 | $167,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 8,042 | $167,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,200 | $166,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 75,625 | $166,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,700 | $165,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 103,801 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,700 | $164,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,500 | $164,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 11,700 | $164,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,700 | $164,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,673 | $164,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,400 | $164,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,209 | $164,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,132 | $163,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,394 | $162,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 448,598 | $162,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 24,884 | $162,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,400 | $161,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 39,019 | $161,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 74,639 | $161,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,300 | $160,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,813 | $160,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,400 | $159,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,400 | $159,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,418 | $159,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,245 | $159,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,707 | $159,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,700 | $158,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $158,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,700 | $158,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 7,587 | $158,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,769 | $158,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 83,467 | $158,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,500 | $157,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 6,169 | $157,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,100 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,400 | $156,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,382 | $156,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,419 | $156,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 102,741 | $156,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 39,284 | $156,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 41,800 | $155,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,800 | $154,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 20,897 | $154,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,586 | $154,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 171,000 | $154,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 3,500 | $153,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,505 | $152,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,450 | $152,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,700 | $152,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,500 | $152,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,215 | $152,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,020 | $152,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,277 | $152,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,639 | $152,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,806 | $152,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,387 | $151,000 | 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 |