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 |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,256 | $676,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,935 | $675,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 17,300 | $675,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,800 | $674,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 9,784 | $674,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 86,784 | $673,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,642 | $672,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,625 | $672,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,204 | $672,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,500 | $671,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $670,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 84,821 | $669,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,577 | $667,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $666,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 163,479 | $664,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,662 | $664,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,800 | $663,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 24,268 | $663,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,700 | $662,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,582 | $662,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,319 | $660,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,600 | $659,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,600 | $659,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 61,786 | $659,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,283 | $658,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,700 | $656,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 116,597 | $655,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,300 | $654,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 11,073 | $653,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $653,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 117,248 | $653,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,225 | $651,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 70,190 | $650,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,268 | $647,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,957 | $644,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 625,000 | $644,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 16,800 | $643,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,300 | $642,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,432 | $642,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,500 | $639,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 16,407 | $639,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,000 | $638,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,290 | $637,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 36,522 | $637,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,120 | $637,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,574 | $637,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,247 | $637,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 79,315 | $636,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,121 | $636,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,412 | $635,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 128,518 | $635,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,900 | $634,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 12,200 | $634,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 571,600 | $634,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,253 | $633,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 433,487 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,600 | $632,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,768 | $632,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,735 | $632,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,866 | $631,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,815 | $631,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 74,700 | $630,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,485 | $629,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 113,701 | $628,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,900 | $627,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,043 | $627,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 292,723 | $626,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,082 | $626,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,400 | $626,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,400 | $624,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 610,000 | $622,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 609,000 | $622,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $619,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,210 | $617,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,000 | $617,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,932 | $616,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $615,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,800 | $614,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,500 | $613,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,227 | $613,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $612,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,919 | $612,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $610,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 33,920 | $610,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,002 | $610,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 328,979 | $609,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 116,438 | $607,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,100 | $606,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,005 | $605,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,490 | $603,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,833 | $603,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,798 | $602,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 221,340 | $601,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,113 | $601,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,900 | $600,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,100 | $600,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,500 | $599,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,709 | $599,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,300 | $598,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,268 | $598,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,059 | $597,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,861 | $596,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 38,022 | $594,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,200 | $593,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 58,000 | $593,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,247 | $592,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,260 | $592,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,874 | $591,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,400 | $590,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $589,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,400 | $587,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 17,824 | $587,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,782 | $585,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,858 | $585,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,100 | $585,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,894 | $584,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,574 | $584,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,200 | $584,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 94,634 | $583,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $580,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $580,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,283 | $580,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $580,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,078 | $579,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 39,893 | $579,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,400 | $578,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $577,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,800 | $577,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,875 | $577,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,759 | $577,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,408 | $576,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,600 | $576,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,300 | $576,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,412 | $576,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,496 | $575,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,044 | $573,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,237 | $573,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,080 | $572,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 23,667 | $572,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 55,785 | $572,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,660 | $570,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,200 | $569,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 38,241 | $568,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,083 | $567,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,897 | $566,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,854 | $565,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 79,558 | $565,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 59,114 | $565,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,900 | $565,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 20,800 | $564,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 50,271 | $563,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,477 | $563,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,784 | $562,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,100 | $561,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,714 | $560,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,247 | $559,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,300 | $559,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 51,200 | $558,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 36,000 | $557,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 36,000 | $557,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,295 | $556,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 34,114 | $556,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,772 | $555,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,757 | $554,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 101,836 | $553,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,400 | $552,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 5,422 | $552,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,489 | $551,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,852 | $550,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,100 | $550,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,296 | $546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $545,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,684 | $544,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 65,705 | $542,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $541,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,826 | $541,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 51,384 | $541,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,465 | $540,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,535 | $539,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 88,050 | $538,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 551,349 | $538,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 194,411 | $538,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,921 | $538,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 61,755 | $537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,400 | $536,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 11,631 | $536,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28,008 | $536,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 43,987 | $534,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,805 | $533,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,900 | $532,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,249 | $531,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,066 | $530,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,490 | $530,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,900 | $529,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 26,555 | $529,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,300 | $528,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,099 | $528,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40,939 | $527,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,861 | $527,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,823 | $527,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 57,834 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,500 | $526,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 37,220 | $526,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,600 | $525,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 72,893 | $524,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,200 | $523,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,200 | $520,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,786 | $520,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 214,948 | $518,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,269 | $518,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,127 | $517,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 253,139 | $516,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,408 | $516,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,276 | $514,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,710 | $513,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,137 | $513,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,197 | $513,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,866 | $513,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 185,800 | $513,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,827 | $512,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 21,372 | $512,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,931 | $510,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,800 | $508,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,739 | $508,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,714 | $508,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53,377 | $507,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $506,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 88,715 | $506,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,673 | $505,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,805 | $502,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,642 | $501,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,697 | $500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,868 | $499,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 49,700 | $499,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,700 | $498,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 500,000 | $498,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $495,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 17,870 | $495,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,300 | $493,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 39,297 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,800 | $492,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,100 | $491,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,600 | $491,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 39,030 | $491,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,200 | $490,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $490,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 395,000 | $490,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,277 | $488,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $487,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 7,816 | $485,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 137,957 | $484,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,246 | $484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,900 | $483,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,669 | $483,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 46,300 | $482,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,704 | $480,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,580 | $479,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,653 | $478,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,293 | $477,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,665 | $477,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,097 | $477,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 29,225 | $477,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,890 | $476,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,049 | $476,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,400 | $473,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 2,000 | $473,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,800 | $472,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,786 | $471,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 52,815 | $471,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,600 | $470,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,900 | $469,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 31,555 | $469,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,913 | $469,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,768 | $467,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,300 | $467,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 28,156 | $467,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,355 | $467,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 238,000 | $467,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,116 | $466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $465,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 33,800 | $465,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 18,681 | $464,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,900 | $463,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 117,055 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,000 | $463,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 184,493 | $463,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,572 | $463,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 64,485 | $463,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,381 | $462,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,300 | $462,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,536 | $461,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $460,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 165,300 | $458,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,400 | $457,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,703 | $457,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,608 | $456,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 32,148 | $456,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,400 | $455,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 6,611 | $454,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,800 | $453,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 19,824 | $452,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,170 | $451,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,026 | $451,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,331 | $451,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 38,735 | $450,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,737 | $450,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,386 | $450,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 430,000 | $450,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,918 | $449,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,485 | $449,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,920 | $449,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $448,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,236 | $448,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,638 | $446,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 51,464 | $446,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 43,921 | $444,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,664 | $443,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,086 | $443,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,549 | $442,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,134 | $441,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,861 | $441,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,100 | $441,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 59,808 | $441,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 184,299 | $441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,700 | $439,000 | thousands by filing date | put |
| EVANS BANCORP INC | 29911Q208 | COM | 19,733 | $439,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,700 | $438,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,600 | $438,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $437,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 43,277 | $437,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,790 | $435,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 61,085 | $435,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 103,400 | $435,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,400 | $434,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 398,000 | $434,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,021 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,300 | $432,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,100 | $432,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 23,108 | $432,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 126,496 | $432,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,726 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,700 | $431,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,900 | $431,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,990 | $430,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,405 | $428,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $428,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 34,500 | $426,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,894 | $426,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,181 | $425,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,925 | $425,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,100 | $425,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,576 | $423,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 13,200 | $423,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,472 | $422,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $421,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,734 | $421,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 74,100 | $421,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,500 | $419,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 10,513 | $418,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $417,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,565 | $417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $416,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 21,200 | $416,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 12,092 | $416,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,300 | $416,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,612 | $414,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,400 | $413,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,260 | $413,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 360,000 | $413,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,283 | $412,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 395,000 | $412,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,978 | $411,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 51,200 | $410,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,848 | $408,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,742 | $408,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,500 | $408,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,700 | $408,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,085 | $408,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 58,203 | $408,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,650 | $407,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 46,411 | $407,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,778 | $406,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,600 | $405,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 59,601 | $405,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 647 | $405,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,500 | $404,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,396 | $404,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58,858 | $403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,200 | $403,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 21,232 | $403,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,947 | $403,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 395,000 | $402,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,800 | $401,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,092 | $401,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,000 | $401,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $399,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,452 | $399,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 117,613 | $399,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,247 | $398,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $397,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $397,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,000 | $396,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 61,411 | $396,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 54,600 | $396,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,739 | $395,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,400 | $395,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,300 | $394,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 67,700 | $394,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,200 | $394,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,500 | $393,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 148,107 | $391,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,655 | $390,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,014 | $390,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 79,320 | $390,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $389,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,930 | $389,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 70,914 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,000 | $388,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,353 | $388,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 56,002 | $388,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $387,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $387,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,000 | $387,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,100 | $386,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $386,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,300 | $385,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,848 | $385,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,121 | $385,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,939 | $384,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,387 | $382,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,400 | $381,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,776 | $381,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 108,459 | $381,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,286 | $381,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,000 | $380,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,500 | $380,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 15,974 | $375,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,500 | $373,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,748 | $373,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,200 | $372,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 53,400 | $372,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,651 | $371,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,664 | $371,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,446 | $370,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 81,166 | $369,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,600 | $369,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 26,800 | $369,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 60,088 | $369,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 18,813 | $368,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,289 | $367,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 108,617 | $367,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 58,457 | $366,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,086 | $366,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,945 | $365,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,800 | $365,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,412 | $364,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 151,805 | $364,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,654 | $364,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,117 | $363,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,460 | $362,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 10,786 | $362,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 751 | $361,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,700 | $361,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 34,309 | $361,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 325,268 | $361,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,198 | $360,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,766 | $359,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $359,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,623 | $359,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,738 | $358,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,300 | $358,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $357,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,428 | $357,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,001 | $357,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 56,100 | $357,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,800 | $356,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,100 | $354,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,100 | $353,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 21,600 | $352,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 34,144 | $352,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 103,142 | $351,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,420 | $350,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,632 | $349,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 30,742 | $349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $348,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,033 | $348,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,000 | $348,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 27,700 | $347,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 373,000 | $347,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,105 | $346,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,596 | $346,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,286 | $345,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,303 | $345,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,852 | $343,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 26,700 | $343,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 126,244 | $342,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,552 | $342,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,153 | $341,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,408 | $340,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 37,754 | $340,000 | 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 |