13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 5,673 holding rows worth $129,411,833,000.
- Accession
- 0000312069-20-000044
- Filer
- CIK 312069
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 10,441 entries on the cover page, a total value of $129,411,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,411,833,000 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,318 | $1,320,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,235 | $1,319,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,527 | $1,318,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,123 | $1,317,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,789 | $1,315,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,300 | $1,313,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 38,185 | $1,313,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,181 | $1,313,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 257,896 | $1,312,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 109,720 | $1,312,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,126 | $1,309,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 184,100 | $1,309,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,039 | $1,308,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94,151 | $1,308,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,100 | $1,307,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 36,447 | $1,305,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,948 | $1,304,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 77,982 | $1,303,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 281,709 | $1,301,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,700 | $1,298,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 56,972 | $1,295,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 298,798 | $1,295,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,400 | $1,292,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,800 | $1,292,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,994 | $1,290,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,149 | $1,290,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 95,200 | $1,289,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 278,355 | $1,286,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,286,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,052,100 | $1,284,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 119,715 | $1,282,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,673 | $1,272,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34,666 | $1,272,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 109,102 | $1,269,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 130,200 | $1,268,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,704 | $1,267,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,600 | $1,266,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 60,000 | $1,266,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,902 | $1,265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $1,264,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 33,600 | $1,263,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,230 | $1,263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,200 | $1,262,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,686 | $1,262,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 337,468 | $1,262,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,068 | $1,258,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 122,300 | $1,255,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,000 | $1,254,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,171 | $1,253,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,140 | $1,252,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,687,000 | $1,251,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $1,248,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,499 | $1,248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,100 | $1,247,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,900 | $1,247,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,100 | $1,243,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,600 | $1,242,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,100 | $1,237,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 31,400 | $1,232,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,411 | $1,232,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,800 | $1,232,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 31,939 | $1,232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,800 | $1,231,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 55,944 | $1,231,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,640 | $1,229,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,101 | $1,229,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 69,439 | $1,229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,800 | $1,228,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,247 | $1,228,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,528 | $1,225,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 32,756 | $1,225,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 202,155 | $1,225,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 49,792 | $1,225,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 201,600 | $1,222,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 812,977 | $1,219,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,200 | $1,216,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 137,203 | $1,215,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 406,943 | $1,213,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,072,900 | $1,212,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 76,400 | $1,212,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,172 | $1,210,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,746 | $1,208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,100 | $1,207,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,248,000 | $1,206,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,400 | $1,205,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,759 | $1,204,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 86,773 | $1,204,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50,229 | $1,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,000 | $1,200,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 199,801 | $1,200,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 25,785 | $1,200,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,917 | $1,200,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,923 | $1,198,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 94,200 | $1,198,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,900 | $1,196,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 22,300 | $1,196,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,137 | $1,196,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156,627 | $1,195,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,456 | $1,195,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,876 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,800 | $1,194,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,600 | $1,193,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,500 | $1,191,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 39,961 | $1,191,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,000 | $1,190,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 36,670 | $1,187,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,700 | $1,185,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,500 | $1,185,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,456 | $1,181,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 113,161 | $1,180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,700 | $1,179,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 27,500 | $1,178,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,722 | $1,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,166 | $1,177,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47,925 | $1,176,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,700 | $1,175,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 40,908 | $1,175,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,998 | $1,174,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 209,889 | $1,173,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,503 | $1,172,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,600 | $1,170,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 55,673 | $1,167,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,955 | $1,165,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,800 | $1,163,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 201,857 | $1,163,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,986 | $1,163,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,715 | $1,158,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,852 | $1,157,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 243,100 | $1,157,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 36,988 | $1,153,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,951 | $1,151,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 55,754 | $1,151,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,464 | $1,148,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 38,176 | $1,148,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 104,194 | $1,147,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,200 | $1,144,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,700 | $1,143,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,891 | $1,143,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,189 | $1,141,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,394 | $1,140,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,122 | $1,137,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 456,922 | $1,137,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,469 | $1,135,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 162,692 | $1,135,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,187 | $1,130,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 70,279 | $1,130,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,163 | $1,130,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,561 | $1,128,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,782 | $1,126,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,388 | $1,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,600 | $1,124,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 18,808 | $1,124,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,182 | $1,123,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,286 | $1,121,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40,012 | $1,118,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 91,010 | $1,118,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,158 | $1,117,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,445 | $1,117,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,100 | $1,116,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 77,251 | $1,116,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,653 | $1,110,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,039 | $1,109,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,587 | $1,107,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,300 | $1,105,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 68,860 | $1,105,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,800 | $1,104,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,803 | $1,102,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,782 | $1,102,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 96,539 | $1,102,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,200 | $1,101,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,600 | $1,100,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 21,200 | $1,099,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,260,000 | $1,098,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 21,657 | $1,095,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,407 | $1,095,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,074 | $1,094,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,600 | $1,089,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,763 | $1,086,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,656 | $1,085,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,699 | $1,085,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,617 | $1,085,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,116 | $1,083,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,000 | $1,083,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 46,323 | $1,083,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,006 | $1,078,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 50,624 | $1,076,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,800 | $1,075,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,264 | $1,074,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,900 | $1,071,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 37,617 | $1,070,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,100 | $1,069,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 104,400 | $1,069,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,312 | $1,068,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,200 | $1,066,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,317 | $1,066,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,323 | $1,065,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,973 | $1,065,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,600 | $1,064,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,782 | $1,064,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $1,063,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,839 | $1,062,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,499 | $1,062,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,539 | $1,062,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,863 | $1,061,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,400 | $1,059,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 750,400 | $1,058,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,881 | $1,054,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,758 | $1,052,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,558 | $1,052,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,904 | $1,051,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,058 | $1,051,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,073 | $1,051,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $1,050,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,900 | $1,049,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 63,109 | $1,049,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 40,474 | $1,048,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,044 | $1,047,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185,800 | $1,046,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,000 | $1,046,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,900 | $1,044,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 35,537 | $1,044,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 87,296 | $1,042,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 89,909 | $1,042,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,290 | $1,040,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,361 | $1,039,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,041,000 | $1,038,000 | thousands by filing date | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,295 | $1,035,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,000 | $1,029,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,600 | $1,029,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 869,000 | $1,028,000 | thousands by filing date | principal |
| Collier Creek Holdings | G22707106 | COM | 75,000 | $1,028,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,726 | $1,027,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,387 | $1,022,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,609 | $1,021,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 91,064 | $1,021,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,388 | $1,020,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,500 | $1,019,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105,328 | $1,018,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,650 | $1,016,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76,683 | $1,016,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 167,600 | $1,016,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,300 | $1,015,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,500 | $1,015,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,500 | $1,015,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,100 | $1,014,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,794 | $1,013,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 113,945 | $1,012,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 66,617 | $1,010,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,009,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,009,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,174 | $1,006,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,798 | $1,003,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,230 | $1,002,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 379,202 | $1,001,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,656 | $1,001,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,900 | $1,000,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 89,739 | $1,000,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 119,666 | $999,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,802 | $998,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 371,000 | $997,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 71,929 | $996,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 144,600 | $995,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 53,940 | $995,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,020 | $994,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 56,140 | $994,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,011 | $993,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,700 | $992,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,400 | $991,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 57,082 | $990,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228,300 | $990,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 38,951 | $990,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,168 | $990,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,566 | $989,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 56,924 | $988,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 136,304 | $988,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,970 | $988,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 73,094 | $987,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 13,747 | $987,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,305 | $986,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,400 | $984,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 247,847 | $984,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 86,855 | $984,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,425 | $984,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,900 | $983,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,367 | $981,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,209 | $979,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,258 | $977,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,369 | $977,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,800 | $976,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 18,200 | $976,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,255 | $976,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,000 | $975,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 7,100 | $973,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,193 | $973,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 121,087 | $970,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 33,046 | $969,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,400 | $968,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 9,300 | $967,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 278,157 | $966,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $963,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,500 | $961,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,746 | $961,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $960,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,980 | $960,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,706 | $959,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 29,471 | $957,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,013 | $956,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,228 | $956,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 399,846 | $955,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,708 | $955,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 62,959 | $953,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,703 | $950,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,888 | $945,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,814 | $945,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 52,393 | $945,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,053 | $943,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,900 | $941,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 126,933 | $941,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,451 | $940,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 274,240 | $940,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $938,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,245 | $938,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 214,950 | $937,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $934,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 30,485 | $931,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,365 | $931,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,300 | $929,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,400 | $926,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,600 | $926,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,500 | $925,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,478 | $924,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,183 | $924,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,800 | $923,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,919 | $923,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,897 | $923,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 653,400 | $921,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $920,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,700 | $920,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,200 | $919,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,500 | $918,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,603 | $918,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,871 | $916,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,949 | $916,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,867 | $915,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,800 | $912,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 22,412 | $911,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,400 | $910,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 9,860 | $909,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 347,875 | $908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,400 | $904,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,976 | $904,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,500 | $903,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 146,212 | $901,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 85,800 | $900,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 328,404 | $900,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,493 | $899,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 528,497 | $899,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,000 | $897,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 602,000 | $897,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 6,200 | $896,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,600 | $895,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,806 | $893,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,649 | $893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,600 | $892,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,476 | $890,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 250,000 | $887,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,679 | $887,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,270 | $886,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,473 | $885,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,200 | $883,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,900 | $882,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,288 | $880,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,475 | $880,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,500 | $878,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,550 | $878,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 158,900 | $877,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,452 | $876,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,000 | $870,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,700 | $869,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,633 | $869,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,800 | $869,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 17,400 | $866,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 223,359 | $866,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,039 | $866,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,237 | $865,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,131 | $865,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,000 | $864,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,400 | $860,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,589 | $860,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 252,076 | $860,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,841 | $860,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,225 | $860,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 132,220 | $859,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,018 | $857,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,577 | $857,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 129,731 | $855,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 123,400 | $854,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,700 | $852,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,853 | $852,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,500 | $851,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,700 | $850,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 32,900 | $850,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 117,941 | $850,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,761 | $850,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,884 | $849,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 162,643 | $849,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,500 | $849,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225,931 | $848,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,874 | $848,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 47,248 | $847,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $844,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 23,000 | $842,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,559 | $842,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,392 | $840,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,696 | $839,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 193,205 | $839,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 40,620 | $838,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,500 | $837,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,000 | $837,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 15,047 | $833,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,035 | $833,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 80,594 | $830,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,066 | $829,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,992 | $829,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,917 | $828,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,936 | $828,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,355 | $828,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,500 | $827,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 19,700 | $827,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,977 | $825,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 89,647 | $824,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 37,861 | $824,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,547 | $823,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,923 | $823,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,199 | $822,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,389 | $820,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,300 | $820,000 | thousands by filing date | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 57,557 | $820,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 117,031 | $819,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,016 | $818,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,469 | $817,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,651 | $815,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,162 | $813,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,579 | $811,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,969 | $811,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,149 | $807,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,068 | $804,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,305 | $800,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,140 | $800,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,000 | $799,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 82,600 | $799,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 44,243 | $799,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,600 | $798,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 229,425 | $796,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 38,992 | $796,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,473,200 | $796,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 58,569 | $795,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,461 | $795,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,598 | $795,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,256 | $794,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,196 | $793,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,200 | $792,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,400 | $788,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 45,200 | $788,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,634 | $788,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,148 | $787,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 183,100 | $785,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 74,900 | $784,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 31,590 | $783,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,238 | $782,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,700 | $781,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 44,700 | $781,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,934 | $779,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,453 | $779,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,164 | $779,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,164 | $778,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,241 | $778,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,600 | $777,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,580 | $777,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,900 | $776,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,200 | $771,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,954 | $770,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,800 | $769,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,485 | $769,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,166 | $769,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71,487 | $767,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,309 | $767,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,994 | $766,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 62,900 | $766,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 64,432 | $766,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 52,888 | $765,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,600 | $760,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $760,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 23,825 | $760,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 91,657 | $760,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,163 | $760,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 43,012 | $760,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,319 | $759,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,400 | $758,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $758,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000044 | this filing | 2020-08-12 | acceptance time not in the bulk data set |