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 |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 25,900 | $411,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 35,670 | $411,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,836 | $409,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 134,423 | $409,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,200 | $408,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,463 | $408,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,219 | $408,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,600 | $408,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,800 | $407,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 17,375 | $406,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,635 | $405,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 74,100 | $405,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 5,900 | $404,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,200 | $403,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 21,200 | $403,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,269 | $403,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,365 | $403,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,200 | $402,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,911 | $402,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,230 | $401,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,865 | $401,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,481 | $401,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,000 | $401,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,500 | $400,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,483 | $400,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 130,012 | $400,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,650 | $400,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,448 | $399,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,696 | $399,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 283,495 | $399,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 32,876 | $399,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81,967 | $398,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,072 | $398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 22,460 | $398,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,700 | $397,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,000 | $397,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 20,052 | $396,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37,884 | $394,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70,634 | $394,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,978 | $394,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 119,782 | $393,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,392 | $393,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,900 | $392,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,624 | $392,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,220 | $392,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 46,876 | $391,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 36,210 | $390,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,900 | $389,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 20,318 | $388,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 92,104 | $388,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,000 | $387,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 33,473 | $387,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,117 | $386,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,700 | $385,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,200 | $384,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,766 | $383,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,416 | $383,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 430,000 | $383,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 23,101 | $383,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,825 | $382,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,400 | $381,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,547 | $381,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,811 | $380,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,928 | $379,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,092 | $379,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,925 | $379,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,454 | $379,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 116,666 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,269 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,000 | $378,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,000 | $378,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,789 | $377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,700 | $376,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,400 | $376,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,428 | $376,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,500 | $375,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $375,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,700 | $375,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 360,000 | $375,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,693 | $374,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,800 | $374,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,800 | $374,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,200 | $373,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,100 | $372,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 8,725 | $372,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,300 | $371,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,900 | $370,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,100 | $367,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 13,310 | $367,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,674 | $366,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,700 | $365,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 26,627 | $365,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $364,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 8,126 | $364,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $364,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,700 | $364,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 30,980 | $363,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 44,776 | $363,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 50,100 | $363,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,300 | $362,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,200 | $362,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,799 | $362,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,046 | $362,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,538 | $361,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,700 | $360,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,791 | $359,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,636 | $359,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,991 | $359,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 87,094 | $359,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,956 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,190 | $358,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,855 | $357,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,141 | $357,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,000 | $357,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,011 | $356,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,086 | $356,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 325,000 | $356,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,643 | $353,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,400 | $352,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $351,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,500 | $350,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 39,122 | $350,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,000 | $349,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 135,213 | $349,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,856 | $347,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,500 | $347,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 73,037 | $346,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,502 | $346,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,960 | $345,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,585 | $345,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,355 | $345,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 53,400 | $345,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,714 | $344,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 20,569 | $343,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,808 | $342,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,048 | $342,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,948 | $341,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,400 | $340,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 29,205 | $340,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,900 | $339,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 347,000 | $339,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 43,455 | $339,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,500 | $337,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,848 | $337,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 27,340 | $337,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,492 | $336,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,999 | $336,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 18,915 | $335,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,280 | $332,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 22,369 | $332,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,700 | $331,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 81,880 | $331,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,932 | $331,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $331,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,000 | $331,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 11,700 | $331,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,034 | $331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,460 | $330,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $330,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,003 | $330,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,236 | $330,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,432 | $330,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 26,700 | $330,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,500 | $329,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 123,904 | $329,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 66,627 | $329,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,000 | $328,000 | thousands by filing date | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,206 | $328,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,363 | $328,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 40,615 | $328,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,700 | $327,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 46,025 | $327,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,096 | $327,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,546 | $327,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,700 | $326,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 46,440 | $326,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 373,000 | $326,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,017 | $325,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,200 | $324,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,042 | $324,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,342 | $324,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 94,573 | $324,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,100 | $323,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,247 | $323,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,700 | $323,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,300 | $322,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 32,888 | $322,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,342 | $322,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,500 | $321,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,000 | $321,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 16,831 | $321,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,700 | $321,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $320,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 17,784 | $319,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 60,400 | $319,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,896 | $318,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,733 | $318,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 125,356 | $318,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,353 | $318,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,100 | $317,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,571 | $317,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,200 | $316,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,900 | $316,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 19,879 | $316,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,802 | $316,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,249 | $316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $315,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,300 | $315,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,419 | $315,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,900 | $315,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,885 | $314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $314,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,143 | $314,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,554 | $314,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 24,912 | $314,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,000 | $313,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 29,882 | $313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $312,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 1,818 | $312,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,491 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $311,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 78,948 | $311,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,900 | $310,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $310,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,500 | $310,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 13,619 | $310,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,665 | $310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,600 | $308,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $308,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,100 | $307,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 111,059 | $307,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 140,791 | $306,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,208 | $306,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,829 | $305,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,013 | $305,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 36,465 | $305,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,135 | $304,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $304,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,000 | $304,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,789 | $304,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 27,410 | $304,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $303,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,475 | $303,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,456 | $303,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,510 | $303,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $302,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,100 | $301,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 50,100 | $301,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 6,480 | $300,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,792 | $300,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,922 | $299,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 23,648 | $299,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,100 | $298,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,844 | $298,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,700 | $297,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,136 | $297,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,164 | $297,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 38,071 | $297,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,500 | $296,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,800 | $296,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 14,948 | $296,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,568 | $296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $296,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,788 | $295,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,700 | $295,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 33,888 | $295,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,166 | $294,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 75,539 | $294,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,063,024 | $294,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $293,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,103 | $293,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,375 | $293,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,700 | $292,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,168 | $292,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,000 | $292,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,967 | $292,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,136 | $292,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $291,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,900 | $291,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,900 | $291,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $291,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 10,300 | $291,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,700 | $289,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,147 | $289,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 41,530 | $289,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,662 | $289,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 71,831 | $289,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,200 | $288,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 13,480 | $288,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 143,029 | $287,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,400 | $286,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $285,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,600 | $285,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,400 | $285,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 254,000 | $285,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,546 | $285,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $284,000 | thousands by filing date | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,244 | $284,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 53,668 | $284,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,000 | $283,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,099 | $283,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,483 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,250 | $283,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,804 | $282,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,572 | $282,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,400 | $280,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $280,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 30,347 | $280,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,800 | $280,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 15,405 | $279,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,551 | $279,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,900 | $279,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 13,112 | $279,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,907 | $278,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,373 | $277,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $275,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,308 | $275,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,348 | $275,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,500 | $275,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 100,214 | $275,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,700 | $273,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $273,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $273,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $273,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,657 | $273,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 11,414 | $273,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,400 | $272,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,346 | $272,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,951 | $272,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 266,000 | $272,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,975 | $271,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $270,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $270,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,817 | $270,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $270,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,623 | $269,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 22,200 | $269,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,764 | $269,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 41,700 | $269,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,900 | $268,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,500 | $268,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,067 | $268,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 21,113 | $267,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,200 | $266,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,200 | $266,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $266,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,028 | $266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $265,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,075 | $265,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,669 | $264,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,564 | $263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,465 | $263,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,365 | $263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,700 | $262,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,807 | $262,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,200 | $261,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,578 | $261,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,900 | $261,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 7,100 | $261,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 20,175 | $261,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,400 | $260,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $260,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,426 | $260,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,400 | $259,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,936 | $257,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,500 | $257,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 172,000 | $257,000 | thousands by filing date | principal |
| HARROW INC | 415858109 | COM | 49,136 | $256,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,100 | $256,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 13,200 | $256,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 26,800 | $256,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,374 | $256,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 11,318 | $255,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 17,132 | $255,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $254,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,495 | $254,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,274 | $254,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 82,105 | $254,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,832 | $253,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 37,849 | $253,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 39,188 | $253,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,680 | $252,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,597 | $252,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 108,553 | $252,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $251,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 102,514 | $251,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 230,000 | $251,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 4,000 | $250,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 51,162 | $250,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,611 | $249,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,773 | $249,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,700 | $249,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 9,540 | $249,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,523 | $248,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,800 | $248,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,136 | $248,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 501,319 | $248,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,863 | $248,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,400 | $247,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,100 | $247,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 78,935 | $247,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,300 | $246,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 4,273 | $246,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,571 | $246,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 47,558 | $246,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 33,269 | $246,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,441 | $245,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,043 | $244,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,100 | $244,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 8,359 | $244,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,757 | $244,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 22,877 | $244,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,799 | $243,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,800 | $243,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,843 | $243,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,519 | $242,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,207 | $242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,700 | $241,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,078 | $241,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,114 | $241,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 12,694 | $240,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,111 | $240,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 49,517 | $240,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,261 | $240,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,981 | $239,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 42,500 | $239,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,136 | $239,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,234 | $239,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,811 | $239,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,037 | $239,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $238,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,600 | $237,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 38,666 | $237,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 123,841 | $237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,696 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,045 | $236,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,242 | $236,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,965 | $236,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,053 | $236,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,900 | $235,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $235,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,670 | $235,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,900 | $234,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $234,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,100 | $234,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 2,061 | $233,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,100 | $233,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 42,600 | $233,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,000 | $232,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 10,141 | $232,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,856 | $231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,700 | $231,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 6,744 | $231,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 58,595 | $231,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 176,767 | $231,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 19,600 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,200 | $230,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 187,872 | $230,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,136 | $230,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,300 | $229,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 41,295 | $229,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 19,400 | $229,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,532 | $228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,800 | $228,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,600 | $228,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,583 | $228,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,800 | $228,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 21,456 | $228,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,834 | $226,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,363 | $226,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,806 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,864 | $225,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,882 | $225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,300 | $224,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,900 | $224,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 15,300 | $224,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,600 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $223,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 27,634 | $223,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,366 | $223,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,140 | $223,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,440 | $223,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,844 | $223,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,591 | $222,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,300 | $222,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,898 | $222,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,133 | $222,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,195 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $222,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,100 | $221,000 | thousands by filing date | put |
| BANK FIRST CORP | 06211J100 | COM | 3,446 | $220,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,736 | $220,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 265,000 | $220,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,289 | $219,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 125,890 | $219,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,229 | $218,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,900 | $217,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,453 | $217,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 96,896 | $217,000 | thousands by filing date |
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 |