13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 5,224 holding rows worth $168,397,070,000.
- Accession
- 0000312069-20-000059
- Filer
- CIK 312069
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,142 entries on the cover page, a total value of $168,397,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,397,070,000 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 27,500 | $1,240,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,326 | $1,237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,343 | $1,236,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,738 | $1,235,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,487 | $1,235,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,700 | $1,234,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,600 | $1,232,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 118,310 | $1,232,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185,800 | $1,230,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 70,800 | $1,227,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 131,458 | $1,226,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,824 | $1,224,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 192,300 | $1,223,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,208 | $1,220,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,693 | $1,218,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 115,740 | $1,218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66,945 | $1,217,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,105 | $1,216,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68,958 | $1,215,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49,007 | $1,214,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,281 | $1,210,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,483 | $1,209,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,800 | $1,209,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,469 | $1,207,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,360 | $1,203,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,231 | $1,202,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,824 | $1,199,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 156,500 | $1,196,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,200 | $1,194,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,800 | $1,194,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,166 | $1,192,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,200 | $1,190,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 63,306 | $1,190,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,200 | $1,190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 75,047 | $1,189,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 44,683 | $1,188,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,134,000 | $1,185,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,720 | $1,184,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 155,976 | $1,184,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,080 | $1,183,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,914 | $1,181,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 279,775 | $1,181,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,539 | $1,180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,178,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,110 | $1,178,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 165,078 | $1,176,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,319 | $1,175,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,100 | $1,174,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 23,500 | $1,173,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $1,170,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 28,296 | $1,165,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,461 | $1,163,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,100 | $1,163,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 142,703 | $1,162,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,069 | $1,161,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 57,079 | $1,161,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,707 | $1,160,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 157,765 | $1,158,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 198,300 | $1,156,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 15,900 | $1,155,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 288,356 | $1,154,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,080 | $1,153,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 66,385 | $1,152,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,989 | $1,151,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,900 | $1,151,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,694 | $1,150,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,979 | $1,149,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $1,148,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $1,148,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,703 | $1,148,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,600 | $1,146,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 812,977 | $1,146,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 267,693 | $1,146,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 168,369 | $1,143,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,335 | $1,142,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 150,000 | $1,140,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,500 | $1,139,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 59,500 | $1,139,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 31,400 | $1,138,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,600 | $1,137,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,285 | $1,136,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,200 | $1,134,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 111,961 | $1,132,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 52,781 | $1,130,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,544 | $1,128,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280,372 | $1,128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,000 | $1,127,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 126,281 | $1,127,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83,509 | $1,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,100 | $1,125,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 68,358 | $1,125,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,000 | $1,124,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $1,123,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,700 | $1,122,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,939 | $1,119,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,988 | $1,118,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,596 | $1,118,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 73,444 | $1,118,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,357 | $1,117,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 292,347 | $1,117,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,709 | $1,112,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,301 | $1,111,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 43,283 | $1,111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $1,110,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,255 | $1,109,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,470 | $1,105,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 334,848 | $1,105,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 65,062 | $1,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,900 | $1,103,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,869 | $1,097,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 44,762 | $1,096,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 241,600 | $1,094,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 934,800 | $1,094,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,900 | $1,093,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 82,759 | $1,093,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,273 | $1,092,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 105,344 | $1,092,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $1,090,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 32,834 | $1,090,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,425 | $1,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,195,000 | $1,088,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 47,790 | $1,086,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,400 | $1,085,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,300 | $1,084,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 88,247 | $1,076,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,639 | $1,073,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,600 | $1,071,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,281 | $1,068,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,900 | $1,066,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 20,500 | $1,066,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $1,064,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 101,197 | $1,064,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,747 | $1,064,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,900 | $1,063,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,591 | $1,062,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,000 | $1,060,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 388,219 | $1,059,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,331 | $1,058,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,200 | $1,058,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,200 | $1,057,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 71,336 | $1,057,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,686 | $1,052,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,771 | $1,051,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,599 | $1,051,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 53,718 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,448 | $1,049,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,786 | $1,048,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 256,965 | $1,048,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,400 | $1,047,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $1,045,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,858 | $1,044,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,737 | $1,043,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,340 | $1,043,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,677 | $1,043,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,878 | $1,042,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 118,982 | $1,039,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,800 | $1,038,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,375 | $1,038,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 107,452 | $1,037,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,309 | $1,035,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 79,886 | $1,035,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,034,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,814 | $1,033,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,892 | $1,033,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,215 | $1,032,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,800 | $1,031,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 100,000 | $1,031,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 205,052 | $1,029,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,500 | $1,028,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,400 | $1,028,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,027,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,027,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,900 | $1,027,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 20,322 | $1,027,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 297,509 | $1,026,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 94,200 | $1,026,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,700 | $1,024,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,134 | $1,024,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 866,900 | $1,023,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 33,300 | $1,022,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,035 | $1,022,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,959 | $1,016,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,615 | $1,015,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,600 | $1,015,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,940 | $1,014,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 188,379 | $1,014,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 68,461 | $1,012,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,022 | $1,009,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,800 | $1,007,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,500 | $1,006,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 5,500 | $1,005,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 58,993 | $1,005,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,753 | $1,003,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,970 | $1,002,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,700 | $1,002,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,419 | $1,002,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,138 | $1,000,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 236,300 | $1,000,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,875 | $1,000,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 71,200 | $1,000,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,985 | $995,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,134 | $994,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 73,039 | $994,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,803 | $992,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,600 | $992,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,626 | $990,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 217,679 | $989,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 287,705 | $987,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 45,826 | $987,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 269,208 | $984,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87,724 | $984,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,545 | $983,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,853 | $982,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,800 | $981,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 19,984 | $980,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,916 | $980,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,159 | $975,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,804 | $975,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 207,203 | $973,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,707 | $972,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,345 | $971,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,983 | $967,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,308 | $967,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,300 | $966,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 75,883 | $966,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,399 | $961,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,905 | $959,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,279 | $958,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,000 | $957,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,100 | $956,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 62,321 | $956,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,360 | $954,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71,418 | $954,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,080 | $953,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,588 | $952,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,033 | $950,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,400 | $950,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 124,482 | $948,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,100 | $947,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 131,669 | $947,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,938 | $946,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 43,844 | $944,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 351,700 | $943,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 77,795 | $942,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 187,900 | $941,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $940,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 10,982 | $938,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 154,553 | $938,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 37,310 | $938,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,902 | $937,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,754 | $937,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 79,359 | $937,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 78,400 | $935,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 76,000 | $933,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 924,000 | $932,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,010,000 | $931,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 38,071 | $930,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,331 | $929,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,358 | $928,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 136,656 | $927,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 53,894 | $926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,300 | $923,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 6,867 | $922,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,550 | $920,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45,323 | $920,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,479 | $918,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,681 | $918,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,991 | $918,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,371 | $917,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,000 | $916,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 63,599 | $916,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,399 | $914,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 118,049 | $913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,200 | $911,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 37,139 | $911,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,800 | $910,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 107,064 | $909,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 136,698 | $909,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 125,200 | $907,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,566 | $906,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,200 | $904,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 90,492 | $904,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,286 | $901,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,800 | $899,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,700 | $898,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,700 | $897,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,300 | $895,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 71,600 | $893,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 89,705 | $893,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,800 | $892,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,463 | $890,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,655 | $890,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,511 | $890,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,417 | $888,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 119,577 | $888,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,128 | $887,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 69,741 | $887,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,915 | $883,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 182,100 | $883,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,400 | $881,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,901 | $881,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 82,800 | $880,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $879,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,000 | $878,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 88,112 | $877,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,930 | $875,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,700 | $875,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,543 | $875,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $873,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 66,415 | $871,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,333 | $870,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,144 | $868,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,100 | $867,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 23,265 | $865,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,427 | $862,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,600 | $860,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 55,200 | $859,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 38,992 | $859,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,162 | $859,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,524 | $858,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,100 | $856,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,484 | $854,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,995 | $852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,000 | $851,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,334 | $850,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,718 | $849,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,568 | $847,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,700 | $845,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $844,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,136 | $844,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,090 | $844,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,651 | $843,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,244 | $842,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,800 | $839,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 153,703 | $839,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,000 | $837,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 55,240 | $836,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,300 | $835,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,289 | $835,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,650 | $834,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,600 | $834,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 47,058 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,416 | $832,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,937 | $832,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,877 | $832,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,462 | $832,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 57,120 | $831,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 51,116 | $831,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,516 | $829,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,322 | $828,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $827,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 132,179 | $827,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71,038 | $826,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,264 | $826,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 144,600 | $824,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,464 | $824,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 79,498 | $823,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,600 | $822,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 37,641 | $822,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 66,143 | $822,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,800 | $820,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 94,873 | $820,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,432 | $815,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,497 | $812,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,152 | $812,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,765 | $810,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,720 | $808,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,445 | $808,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,200 | $807,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 19,200 | $806,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $806,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 10,600 | $805,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,361 | $804,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,499 | $803,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,400 | $803,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 152,468 | $803,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,686 | $800,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,875 | $800,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,131 | $798,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,438 | $798,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38,658 | $797,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,058 | $796,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 25,272 | $794,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,849 | $794,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,900 | $791,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 266,899 | $791,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,700 | $789,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,519 | $789,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46,052 | $789,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $788,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 27,135 | $788,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,020 | $788,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 134,902 | $786,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,979 | $784,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 89,647 | $782,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $781,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,481 | $781,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,492 | $781,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,730 | $780,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,500 | $779,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 24,229 | $779,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 22,072 | $779,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,017 | $778,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,870 | $777,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,384 | $776,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 242,250 | $776,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,600 | $775,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,200 | $775,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 91,645 | $775,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,000 | $775,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,259 | $771,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,300 | $770,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 47,264 | $769,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 100,991 | $768,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 61,522 | $766,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,800 | $763,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,312 | $762,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,428 | $760,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 130,694 | $759,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,805 | $758,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,021 | $756,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 44,088 | $755,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,026 | $753,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,912 | $753,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,515 | $751,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,428 | $750,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,927 | $750,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 262,780 | $748,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,447 | $748,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,254 | $747,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 365,842 | $747,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,743 | $746,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 207,213 | $746,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 42,702 | $744,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $741,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 98,459 | $741,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,184 | $740,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 53,623 | $738,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 234,302 | $737,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,404 | $735,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,500 | $734,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,000 | $732,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,123 | $731,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,500 | $730,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,865 | $730,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,900 | $727,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 61,432 | $727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $726,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,730 | $726,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 45,822 | $725,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 202,600 | $723,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 7,200 | $722,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,942 | $722,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 119,160 | $722,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60,800 | $719,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,600 | $718,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 14,054 | $718,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,831 | $717,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 79,630 | $711,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 322,800 | $707,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 168,303 | $705,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 53,505 | $705,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 88,539 | $705,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 86,535 | $704,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 13,906 | $704,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,433 | $703,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 50,138 | $703,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 23,800 | $702,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,733 | $701,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $701,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,110 | $699,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $697,000 | thousands by filing date | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 56,184 | $697,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,200 | $697,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 38,334 | $696,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,698 | $695,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,476 | $695,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,684 | $695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 939,000 | $695,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,900 | $694,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 33,733 | $694,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 217,428 | $692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $691,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $690,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 8,300 | $690,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 853,700 | $689,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 11,558 | $689,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 98,767 | $687,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,500 | $685,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,826 | $685,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,808 | $684,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,500 | $682,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 58,200 | $681,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 35,118 | $680,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 184,264 | $680,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,282 | $680,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,008 | $679,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,949 | $678,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,998 | $678,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,273 | $677,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000059 | this filing | 2020-11-12 | acceptance time not in the bulk data set |