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 |
|---|---|---|---|---|---|---|
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,478 | $217,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 71,026 | $217,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 76,929 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $216,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,900 | $216,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,500 | $216,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 19,899 | $216,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,600 | $215,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300 | $215,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,700 | $215,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 4,558 | $215,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 5,572 | $215,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,002 | $215,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,539 | $215,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,107 | $214,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,501 | $214,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,785 | $214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,200 | $213,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 121,467 | $213,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,581 | $213,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 9,936 | $213,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 23,137 | $213,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 4,300 | $213,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 29,300 | $212,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,700 | $212,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 27,700 | $212,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,500 | $212,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,061 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,200 | $211,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,266 | $211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,900 | $210,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 6,016 | $210,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,400 | $210,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,987 | $210,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,260 | $210,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,668 | $210,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 74,342 | $210,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,166 | $210,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,421 | $210,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,900 | $209,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 21,665 | $209,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,600 | $208,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,200 | $208,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 189,000 | $208,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 9,900 | $207,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $207,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,708 | $207,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $206,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,000 | $206,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,600 | $206,000 | thousands by filing date | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,432 | $206,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 64,500 | $206,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,300 | $205,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 13,389 | $205,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,106 | $205,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 27,100 | $205,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,700 | $204,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,816 | $204,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,161 | $204,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,043 | $204,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,050 | $203,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,532 | $203,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,969 | $202,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 14,573 | $202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,041 | $201,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $201,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $201,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 156,216 | $201,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 36,251 | $201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,551 | $200,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,721 | $200,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,400 | $199,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,211 | $199,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,900 | $199,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $198,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,707 | $198,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,064 | $198,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,496 | $198,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,600 | $197,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,082 | $197,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 108,891 | $197,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,373 | $196,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,785 | $196,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,000 | $195,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $195,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,316 | $195,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,270 | $194,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,780 | $194,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,700 | $194,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,855 | $194,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $193,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 712 | $192,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,716 | $192,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,193 | $192,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 7,726 | $191,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 49,486 | $191,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,200 | $190,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $190,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 34,638 | $190,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,479 | $190,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,921 | $190,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,182 | $190,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,100 | $189,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,284 | $189,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,515 | $189,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,552 | $189,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 17,123 | $189,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 85,254 | $189,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 61,834 | $189,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 14,712 | $189,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,589 | $188,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,686 | $188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,600 | $188,000 | thousands by filing date | put |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,599 | $188,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,836 | $187,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,276 | $187,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,473 | $187,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 34,133 | $187,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 31,220 | $187,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,300 | $186,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,144 | $186,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 134,346 | $186,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,724 | $185,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,943 | $185,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,810 | $185,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,332 | $184,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,700 | $183,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,600 | $183,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 15,131 | $183,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,318 | $182,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,700 | $182,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,790 | $182,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,700 | $182,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,258 | $182,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,450 | $182,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 27,296 | $182,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,300 | $181,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,900 | $181,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,894 | $181,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,954 | $181,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 42,200 | $181,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,500 | $180,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 165,595 | $180,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 147,000 | $180,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $179,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $179,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,500 | $179,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,100 | $179,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,400 | $179,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 15,379 | $179,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,800 | $179,000 | thousands by filing date | put |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 48,912 | $179,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,564 | $178,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,573 | $177,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 41,300 | $177,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,672 | $176,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,000 | $176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,000 | $176,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,831 | $176,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,749 | $176,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,200 | $176,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 21,707 | $176,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,367 | $175,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 33,918 | $175,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,500 | $174,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,432 | $174,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $173,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,900 | $173,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,004 | $173,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,047 | $173,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,574 | $173,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 20,206 | $173,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 49,178 | $173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,500 | $172,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,500 | $172,000 | thousands by filing date | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,517 | $172,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,712 | $172,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 521,297 | $172,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,715 | $172,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,020 | $172,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 6,700 | $172,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400 | $171,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,800 | $171,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 2,346 | $170,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,442 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,800 | $169,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $169,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,568 | $169,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,001 | $169,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,824 | $168,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,016 | $168,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,468 | $168,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 98,157 | $168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,100 | $167,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,551 | $167,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,887 | $167,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,630 | $167,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,027 | $167,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 10,000 | $166,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 17,050 | $165,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,164 | $165,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,200 | $165,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,759 | $165,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,331 | $165,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 175,500 | $165,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,481 | $164,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,100 | $164,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,107 | $164,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,034 | $164,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,100 | $164,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,712 | $164,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 21,811 | $164,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,890 | $164,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,667 | $164,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,633 | $163,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,961 | $163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,500 | $162,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,328 | $162,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 91,951 | $162,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,400 | $161,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $161,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 4,433 | $161,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,741 | $161,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 15,519 | $161,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,500 | $160,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,033 | $160,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,717 | $160,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,557 | $160,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 18,531 | $160,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,249 | $159,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,300 | $159,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,855 | $159,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 61,642 | $159,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 20,987 | $159,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 18,976 | $159,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,700 | $158,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,700 | $158,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 50,972 | $158,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 92,571 | $158,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,159 | $157,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,521 | $157,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 18,150 | $157,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,068 | $157,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,086 | $157,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $156,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,000 | $156,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,342 | $156,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,745 | $156,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,000 | $155,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,300 | $155,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,900 | $155,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,869 | $155,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 37,431 | $155,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 48,248 | $155,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,890 | $153,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,900 | $153,000 | thousands by filing date | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,789 | $153,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,300 | $153,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,102 | $152,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,600 | $152,000 | thousands by filing date | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,342 | $152,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,800 | $152,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,284 | $151,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,100 | $151,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,512 | $151,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,128 | $151,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,036 | $151,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 20,238 | $151,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,405 | $150,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,840 | $150,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,700 | $150,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,702 | $149,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,600 | $149,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,117 | $149,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,042 | $149,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 44,178 | $149,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,344 | $148,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,200 | $148,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,634 | $148,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,517 | $148,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 149,000 | $148,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 140,000 | $148,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,200 | $147,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 129,149 | $147,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,159 | $147,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,269 | $147,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,055 | $147,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 161,900 | $147,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,300 | $146,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 96,253 | $146,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,100 | $146,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,000 | $146,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 96,447 | $146,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 614,450 | $146,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,600 | $145,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 32,756 | $145,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,855 | $145,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 37,654 | $145,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,492 | $144,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,718 | $144,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,200 | $144,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,600 | $144,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 4,022 | $143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,107 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $142,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,156 | $142,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,456 | $142,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,669 | $142,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,639 | $142,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,074 | $142,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,405 | $141,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,766 | $141,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 37,315 | $141,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 35,493 | $141,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,700 | $140,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 3,326 | $140,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,300 | $140,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,283 | $140,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,205 | $139,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,089 | $139,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,736 | $139,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,900 | $138,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 61,993 | $138,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 8,969 | $138,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 810 | $137,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,500 | $137,000 | thousands by filing date | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,564 | $137,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,653 | $137,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,454 | $137,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $136,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,352 | $136,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,495 | $136,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,846 | $136,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,300 | $136,000 | thousands by filing date | call |
| SALISBURY BANCORP INC | 795226109 | COM | 3,313 | $136,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,455 | $135,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,410 | $135,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,000 | $135,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,167 | $135,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,000 | $135,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,900 | $135,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,204 | $135,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,835 | $134,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,155 | $134,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,306 | $134,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,052 | $133,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,296 | $132,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,700 | $132,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,581 | $132,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,400 | $131,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 4,917 | $130,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,000 | $130,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 8,959 | $130,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,600 | $130,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,709 | $130,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,656 | $129,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,610 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,100 | $129,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10,000 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,900 | $127,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 24,866 | $127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,300 | $126,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,700 | $126,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,700 | $126,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 23,218 | $126,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,300 | $125,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,891 | $125,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,803 | $125,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,204 | $125,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,865 | $125,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,900 | $124,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 61,329 | $124,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,900 | $124,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,044 | $124,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,804 | $124,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,162 | $124,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,064 | $124,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,148 | $124,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,200 | $123,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 90,116 | $123,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 34,000 | $123,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,419 | $123,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 145,176 | $122,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,931 | $122,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 9,494 | $122,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,330 | $121,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,135 | $121,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,830 | $121,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,100 | $121,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,561 | $121,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,891 | $120,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,400 | $120,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 10,700 | $120,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,383 | $120,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 15,012 | $120,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $119,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,047 | $119,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,227 | $119,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,700 | $119,000 | thousands by filing date | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,723 | $119,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,706 | $119,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 36,429 | $119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 15,300 | $119,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $118,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 51,963 | $118,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,440 | $118,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,284 | $118,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,849 | $118,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 102,400 | $118,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 46,734 | $118,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,100 | $117,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,900 | $117,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,800 | $117,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,439 | $117,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,258 | $117,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,000 | $116,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $116,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,400 | $116,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 3,400 | $115,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $115,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 3,200 | $115,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,532 | $115,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,301 | $115,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,704 | $115,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,745 | $115,000 | thousands by filing date | call |
| POLYMET MINING CORP | 731916102 | COM | 281,352 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,400 | $115,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 43,735 | $115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,100 | $114,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 5,500 | $114,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,251 | $114,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 44,450 | $114,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,214 | $113,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,177 | $113,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,000 | $113,000 | thousands by filing date | put |
| LUTHER BURBANK CORP | 550550107 | COM | 11,306 | $113,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 19,850 | $112,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 49,196 | $112,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 172,483 | $112,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,300 | $111,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,500 | $111,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,170 | $111,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,358 | $111,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $111,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 38,226 | $111,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 59,806 | $111,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,803 | $110,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 34,902 | $110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,100 | $110,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,420 | $110,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,391 | $110,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,034 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 101,000 | $110,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $109,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,223 | $109,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,384 | $109,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,961 | $109,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 20,200 | $109,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,900 | $108,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 15,775 | $108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,100 | $108,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 7,895 | $108,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 88,000 | $108,000 | thousands by filing date | principal |
| Misonix Inc | 604871103 | COM | 7,959 | $108,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 22,116 | $108,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 29,628 | $108,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,645 | $107,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,500 | $107,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,100 | $107,000 | thousands by filing date | put |
| LCNB CORP | 50181P100 | COM | 6,772 | $107,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,607 | $107,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 29,627 | $107,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,027 | $106,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,531 | $106,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,282 | $106,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,900 | $106,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $105,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 4,492 | $105,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 36,682 | $105,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,101 | $105,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,800 | $105,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,559 | $105,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 22,123 | $105,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,800 | $105,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 45,713 | $105,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,000 | $104,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,500 | $104,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 4,600 | $104,000 | thousands by filing date | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,170 | $104,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,284 | $104,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,184 | $104,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,403 | $104,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,700 | $103,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,400 | $103,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,961 | $103,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,300 | $103,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 912 | $103,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,200 | $103,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 101,000 | $103,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,920 | $103,000 | 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 |