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 |
|---|---|---|---|---|---|---|
| TPG RE FIN TR INC COM | 87266M107 | REIT | 88,152 | $758,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,395 | $758,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 47,675 | $758,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 57,087 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,500 | $752,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,057 | $751,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 49,900 | $749,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,000 | $745,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $745,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,874 | $745,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,617 | $745,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $744,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 789,000 | $744,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 9,900 | $742,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,171 | $742,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 246,202 | $742,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,856 | $741,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 204,687 | $741,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 34,123 | $737,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 51,043 | $736,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,542 | $736,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,648 | $736,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,299 | $734,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,736 | $733,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 776,000 | $732,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 38,881 | $731,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,413 | $731,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,700 | $730,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,442 | $729,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 65,067 | $729,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,805 | $727,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,126 | $726,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 302,320 | $726,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 152,100 | $725,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,716 | $724,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,500 | $723,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 30,800 | $723,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 33,633 | $723,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,800 | $721,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,600 | $720,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,113 | $720,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 247,924 | $720,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,500 | $719,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 13,322 | $719,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,327 | $719,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,572 | $718,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,100 | $716,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,648 | $716,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,342 | $716,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,643 | $714,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,154 | $714,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 41,341 | $714,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,750 | $713,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,767 | $713,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 44,733 | $711,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $709,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,722 | $709,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,701 | $705,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,423 | $705,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,592 | $704,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,239 | $703,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 114,148 | $697,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,198 | $697,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,200 | $695,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,161 | $693,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 113,480 | $689,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 144,458 | $688,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,929 | $688,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,762 | $687,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 62,014 | $687,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,600 | $686,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 7,200 | $685,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 52,714 | $685,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,290 | $685,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,802 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,000 | $684,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,643 | $684,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 49,668 | $684,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,459 | $684,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,776 | $683,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,116 | $682,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,500 | $681,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $679,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,338 | $679,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 96,855 | $677,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,000 | $677,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,195 | $676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,900 | $676,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,699 | $675,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,995 | $674,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $674,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,124 | $672,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 54,556 | $670,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,495 | $669,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,690 | $667,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,395 | $667,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,851 | $666,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,868 | $665,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,828 | $665,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,100 | $663,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 62,612 | $663,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,366 | $663,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,400 | $662,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 111,401 | $660,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,746 | $659,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,150 | $659,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252,936 | $657,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 92,406 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,100 | $656,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 58,790 | $656,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 289,099 | $654,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,089 | $654,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 600,000 | $653,000 | thousands by filing date | principal |
| CBTX INC | 12481V104 | COM | 31,107 | $653,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,795 | $652,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,601 | $652,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,607 | $651,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 51,200 | $651,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 730,292 | $651,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,500 | $650,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,700 | $650,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,600 | $650,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 48,000 | $648,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,542 | $648,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 36,680 | $648,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,434 | $648,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,951 | $648,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 66,955 | $647,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,793 | $647,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 43,132 | $647,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,200 | $646,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,900 | $646,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 52,248 | $646,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 40,182 | $645,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,000 | $644,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,489 | $643,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,148 | $643,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,317 | $642,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,800 | $641,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $639,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,485 | $638,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,000 | $637,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,062 | $637,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,407 | $637,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,297 | $636,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,612 | $635,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,952 | $635,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,056 | $635,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 194,696 | $635,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,400 | $633,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $632,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,338 | $632,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,037 | $632,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,087 | $632,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,094 | $631,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 57,499 | $631,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,376 | $629,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,161 | $629,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,063 | $629,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,900 | $627,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,300 | $624,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,320 | $623,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,852 | $622,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,100 | $622,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,100 | $622,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,200 | $622,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 16,736 | $621,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,500 | $621,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,100 | $619,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 34,246 | $618,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,300 | $614,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 60,801 | $614,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,400 | $613,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,032 | $613,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 534,020 | $613,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,600 | $612,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 96,000 | $612,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 572,000 | $611,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 45,631 | $610,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,644 | $610,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,612 | $609,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 162,700 | $608,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,200 | $607,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 74,403 | $605,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,960 | $604,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $601,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,762 | $601,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,900 | $600,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,897 | $600,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,500 | $600,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 40,876 | $600,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 26,839 | $598,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 204,610 | $597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,500 | $596,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 176,196 | $596,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,565 | $595,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,800 | $594,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 26,570 | $594,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,400 | $593,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,700 | $593,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,150 | $593,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 42,995 | $592,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,395 | $591,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 59,339 | $591,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,324 | $591,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 39,746 | $591,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,300 | $589,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 24,558 | $589,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,408 | $589,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,983 | $589,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,778 | $588,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,200 | $586,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,300 | $586,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 242,682 | $585,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $584,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,777 | $584,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,632 | $584,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,475 | $584,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,123 | $584,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 646,000 | $583,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,100 | $582,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 23,369 | $582,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,886 | $581,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 124,422 | $581,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,300 | $581,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,823 | $580,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,500 | $579,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 90,701 | $579,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,904 | $579,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,728 | $577,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,300 | $577,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 484,109 | $577,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,159 | $576,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,838 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,300 | $575,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,865 | $574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,800 | $571,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $570,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,340 | $569,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,700 | $568,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,071 | $568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,900 | $567,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 36,928 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $567,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,042 | $566,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,106 | $566,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,200 | $565,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,700 | $563,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 33,967 | $562,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,353 | $561,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,215 | $561,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,000 | $561,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,484 | $560,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 263,000 | $560,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,100 | $559,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,480 | $558,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 476,000 | $557,000 | thousands by filing date | principal |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 11,672 | $557,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,436 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,700 | $555,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 73,275 | $554,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 87,214 | $553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,300 | $552,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 34,847 | $552,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,300 | $551,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 73,367 | $551,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,900 | $550,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,700 | $550,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,866 | $550,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $549,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,300 | $548,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 37,278 | $548,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 37,060 | $546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $545,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,000 | $544,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,000 | $543,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,542 | $543,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,100 | $542,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,473 | $542,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 52,948 | $542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,900 | $541,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 78,574 | $541,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,500 | $540,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,900 | $539,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 165,300 | $539,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,100 | $539,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $538,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,152 | $538,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 66,014 | $537,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,400 | $536,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 44,400 | $536,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,340 | $536,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,714 | $535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,787 | $534,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,456 | $534,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,892 | $534,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,766 | $531,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,446 | $531,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,700 | $530,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 107,585 | $529,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,465 | $527,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,183 | $527,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 54,963 | $527,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,913 | $526,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,200 | $526,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,784 | $525,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,625 | $524,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,500 | $524,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 58,938 | $523,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $521,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 47,633 | $521,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 49,700 | $520,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,500 | $519,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,800 | $519,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,483 | $518,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,600 | $517,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,200 | $515,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,400 | $515,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,760 | $515,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $513,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,900 | $512,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 22,446 | $512,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,500 | $511,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,059 | $510,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 110,512 | $510,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 62,332 | $509,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 159,700 | $509,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,485 | $507,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $506,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,772 | $506,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $506,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 75,780 | $506,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 69,081 | $505,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,500 | $503,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,400 | $503,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 19,696 | $503,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 507,000 | $501,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 31,626 | $501,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,184 | $500,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,730 | $499,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,800 | $498,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 120,783 | $497,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,500 | $495,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,971 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,343 | $494,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,400 | $493,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,800 | $493,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,957 | $493,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 775 | $493,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 55,660 | $493,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,833 | $491,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,100 | $490,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 500,000 | $490,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,571 | $489,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $488,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,400 | $488,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,400 | $488,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 7,868 | $486,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,900 | $485,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,638 | $485,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 71,618 | $484,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,126,536 | $484,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,588 | $483,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,800 | $482,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,082 | $482,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,293 | $481,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,300 | $480,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,094 | $479,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,200 | $479,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 51,200 | $479,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 60,297 | $479,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,200 | $479,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,921 | $479,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,790 | $478,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 51,071 | $477,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,838 | $477,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 87,114 | $477,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,200 | $476,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,610 | $476,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,800 | $475,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $474,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $473,000 | thousands by filing date | call |
| EVANS BANCORP INC | 29911Q208 | COM | 20,275 | $473,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,845 | $472,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 117,656 | $472,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,805 | $472,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 48,768 | $472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $471,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,538 | $471,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 45,386 | $470,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 63,879 | $469,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,471 | $468,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,454 | $468,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 38,223 | $465,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 33,946 | $465,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,800 | $463,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 106,379 | $462,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 22,504 | $462,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 53,141 | $462,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,295 | $461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,000 | $461,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,953 | $461,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 110,711 | $461,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,564 | $459,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,226 | $458,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,303 | $457,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 248,959 | $456,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 55,500 | $456,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,071 | $455,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,700 | $454,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $454,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,314 | $454,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,958 | $454,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,287 | $453,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $452,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 14,114 | $452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,900 | $452,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,031 | $452,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,000 | $451,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 14,035 | $451,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,830 | $450,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,077 | $449,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 424,000 | $449,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 328,000 | $448,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 32,498 | $447,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 73,553 | $447,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 43,782 | $447,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,387 | $445,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 222,802 | $445,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,900 | $443,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,767 | $443,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,919 | $443,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 12,444 | $443,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 34,558 | $442,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 39,551 | $442,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,500 | $441,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 57,697 | $441,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 33,548 | $441,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,355 | $439,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,600 | $438,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $437,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 47,263 | $437,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45,206 | $437,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,655 | $436,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,554 | $436,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,100 | $435,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,115 | $434,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,200 | $434,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,399 | $434,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,400 | $433,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,393 | $433,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,981 | $433,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,445 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,400 | $432,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 124,930 | $431,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,335 | $431,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,890 | $431,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,964 | $431,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,341 | $430,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,900 | $430,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 9,054 | $429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $428,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 30,950 | $427,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,100 | $427,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,747 | $426,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,700 | $426,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,682 | $426,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 255,655 | $425,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,925 | $425,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,300 | $424,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,643 | $424,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,085 | $423,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,592 | $423,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,979 | $422,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,470 | $422,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,092 | $422,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,500 | $421,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,009 | $421,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,650 | $421,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,370 | $420,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,710 | $419,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,981 | $418,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,319 | $418,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,700 | $416,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,200 | $416,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $415,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 4,052 | $415,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,322 | $415,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 118,801 | $415,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 9,813 | $415,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,700 | $414,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 278,000 | $414,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,300 | $413,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 86,929 | $413,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,673 | $412,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,390 | $412,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 144,251 | $412,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,751 | $412,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80,087 | $411,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $411,000 | 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 |