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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 24,592 | $340,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 20,597 | $340,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 55,453 | $339,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 21,972 | $339,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,079 | $338,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,300 | $337,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,234 | $337,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,100 | $336,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,267 | $336,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,783 | $335,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $335,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,431 | $335,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,642 | $335,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,015 | $334,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 37,495 | $333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,979 | $332,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 29,636 | $332,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,000 | $331,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 21,000 | $331,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 12,600 | $330,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,622 | $330,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $329,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $328,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,795 | $328,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,686 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $325,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $325,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,846 | $325,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,573 | $324,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,984 | $324,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,038 | $324,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,396 | $324,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 56,089 | $324,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,985 | $323,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,929 | $322,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,869 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 21,260 | $322,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 31,625 | $322,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,800 | $321,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,250 | $320,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,900 | $319,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,668 | $319,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,360 | $319,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,700 | $318,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 7,752 | $318,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,500 | $316,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 34,168 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,300 | $315,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,999 | $314,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,165 | $313,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 41,607 | $313,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 58,072 | $313,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,900 | $313,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 71,552 | $313,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,300 | $312,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,997 | $312,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,744 | $311,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,042 | $311,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 55,495 | $310,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 200,000 | $310,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 12,726 | $307,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $307,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,296 | $307,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,236 | $306,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,800 | $306,000 | thousands by filing date | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,195 | $306,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,513 | $305,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $305,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,900 | $304,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,700 | $304,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,987 | $304,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,172 | $304,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 85,661 | $304,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,996 | $304,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,000 | $303,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,700 | $302,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 50,000 | $302,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 43,518 | $302,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,078 | $301,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,251 | $301,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,219 | $301,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,994 | $300,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,792 | $300,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 24,821 | $299,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,700 | $298,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $298,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,105 | $298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $296,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,254 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,200 | $295,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 55,692 | $294,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,371 | $294,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 269,000 | $294,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 249,088 | $293,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,200 | $292,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,202 | $292,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,840 | $292,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $292,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,744 | $292,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 48,243 | $291,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,300 | $291,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 226,000 | $291,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,500 | $290,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 41,700 | $290,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $289,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 24,600 | $289,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,200 | $289,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,700 | $289,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 15,700 | $287,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,039 | $287,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,028 | $286,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,766 | $285,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 42,297 | $285,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,527 | $284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,600 | $284,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 21,200 | $284,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 113,557 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $283,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $283,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 6,752 | $283,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $282,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,409 | $282,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,105 | $282,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 52,018 | $281,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,400 | $279,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,500 | $279,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,479 | $279,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,920 | $279,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,709 | $278,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,592 | $278,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,000 | $278,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,801 | $278,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,309 | $278,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,820 | $278,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 133,000 | $278,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,700 | $277,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $277,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 69,510 | $277,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,000 | $276,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,090 | $276,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 44,814 | $276,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 22,925 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,700 | $275,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 11,602 | $275,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,700 | $274,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,608 | $274,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,107 | $274,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 247,000 | $274,000 | thousands by filing date | principal |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 37,315 | $273,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 34,530 | $273,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $272,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,979 | $272,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,978 | $272,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 27,655 | $272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,000 | $271,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,100 | $271,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,500 | $271,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,575 | $271,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,400 | $270,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 52,483 | $270,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,722 | $270,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,601 | $270,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $269,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,906 | $269,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,881 | $269,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,148 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,200 | $268,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,700 | $267,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 23,000 | $267,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 38,600 | $267,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 24,074 | $266,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,600 | $265,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $265,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,200 | $264,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,203 | $264,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,900 | $264,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,427 | $263,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,989 | $263,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,530 | $263,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 43,422 | $263,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,776 | $262,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,406 | $262,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,311 | $260,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,222 | $260,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,048 | $256,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,982 | $255,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 49,048 | $255,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,400 | $254,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,500 | $253,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 4,000 | $252,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,058 | $252,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,169 | $252,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,800 | $252,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,100 | $252,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,509 | $252,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,823 | $252,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 28,917 | $252,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,791 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,647 | $251,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,100 | $251,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 3,519 | $251,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 134,895 | $251,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,897 | $250,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,548 | $250,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,900 | $250,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 26,092 | $249,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,800 | $248,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,040 | $248,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,592 | $248,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,436 | $248,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 187,000 | $248,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 265,000 | $248,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,900 | $247,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $247,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,700 | $245,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $245,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,487 | $245,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 76,267 | $244,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,461 | $244,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 48,644 | $244,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,300 | $243,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,583 | $243,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 70,500 | $243,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,399 | $243,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 12,200 | $243,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 55,964 | $242,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 42,600 | $242,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 147,000 | $242,000 | thousands by filing date | principal |
| ON DECK CAP INC | 682163100 | COM | 151,482 | $242,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 77,403 | $241,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,134 | $240,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 87,252 | $239,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,968 | $238,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,058 | $237,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,300 | $237,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,985 | $237,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,146 | $237,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,451 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,269 | $236,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,042 | $236,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,987 | $235,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,400 | $235,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,100 | $235,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,080 | $234,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $233,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,806 | $233,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 35,670 | $233,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 34,423 | $233,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,300 | $232,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,500 | $232,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,206 | $232,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,447 | $231,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,739 | $230,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,710 | $230,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 85,220 | $230,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 8,745 | $230,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 131,556 | $229,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,815 | $229,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,830 | $229,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,991 | $229,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,343 | $229,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,373 | $228,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,012 | $228,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,696 | $228,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,038 | $227,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,311 | $226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,200 | $226,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,600 | $226,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $225,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $225,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,574 | $225,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,574 | $225,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,365 | $225,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 75,000 | $225,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,812 | $224,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,310 | $224,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,241 | $223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300 | $222,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,039 | $222,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,555 | $222,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,298 | $222,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,340 | $222,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,400 | $221,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,080 | $221,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,900 | $221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,800 | $220,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,550 | $220,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,512 | $220,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,731 | $219,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,900 | $219,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,100 | $219,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,355,606 | $218,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 28,737 | $218,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,313 | $217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $217,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,008 | $216,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,071 | $216,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,169 | $216,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,409 | $215,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,377 | $215,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,033 | $214,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,800 | $214,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,274 | $213,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,159 | $212,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,642 | $212,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,587 | $212,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,179 | $212,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 228,000 | $212,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 49,147 | $212,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,651 | $211,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,800 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 13,200 | $211,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,399 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,700 | $210,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,000 | $210,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,100 | $210,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,492 | $210,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,700 | $208,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 36,771 | $208,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 213,000 | $208,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 202,000 | $208,000 | thousands by filing date | principal |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,179 | $208,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $207,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,540 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,163 | $207,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,698 | $205,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,339 | $205,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,240 | $205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,546 | $205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,700 | $205,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,120 | $204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,600 | $204,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,310 | $204,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,748 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $203,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 7,704 | $203,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,299 | $203,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,217 | $203,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37,030 | $203,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 86,335 | $203,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 19,580 | $202,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,950 | $202,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 45,494 | $202,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,839 | $201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,700 | $201,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,053 | $201,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 14,428 | $201,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,100 | $200,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,538 | $200,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,427 | $200,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,603 | $199,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $198,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,823 | $198,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,899 | $198,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,488 | $198,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,300 | $197,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,734 | $197,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,500 | $197,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 29,900 | $197,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,611 | $197,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,514 | $197,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,540 | $197,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,900 | $197,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,490 | $197,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,200 | $196,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,300 | $196,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,700 | $196,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $196,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,334 | $196,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,650 | $196,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,422 | $196,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,200 | $196,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,244 | $196,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,505 | $196,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,900 | $196,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103,502 | $195,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,833 | $195,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,800 | $194,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 49,500 | $194,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,277 | $193,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,362 | $192,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,176 | $192,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $191,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 7,698 | $191,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,201 | $191,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,044 | $190,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,333 | $190,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 76,429 | $190,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 20,866 | $189,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $188,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,200 | $188,000 | thousands by filing date | put |
| Delta Apparel Inc | 247368103 | COM | 13,163 | $188,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,161 | $187,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $186,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,772 | $186,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 26,010 | $186,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,431 | $186,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,366 | $185,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,400 | $185,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,658 | $185,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,089 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,376 | $184,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,271 | $184,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,668 | $183,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,675 | $183,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,100 | $182,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,294 | $182,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,473 | $182,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,039 | $182,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 17,270 | $182,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $180,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 21,996 | $180,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,300 | $180,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,318 | $180,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 30,877 | $180,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 7,845 | $180,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 29,212 | $179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 31,055 | $179,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,600 | $178,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,235 | $178,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,300 | $177,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,800 | $177,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,976 | $176,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 33,459 | $176,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,835 | $174,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 33,954 | $174,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,356 | $174,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,900 | $173,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 5,100 | $173,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,700 | $173,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 21,000 | $173,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 89,108 | $173,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,100 | $172,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 162,300 | $172,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,044 | $172,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,700 | $172,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,200 | $172,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 6,284 | $172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,211 | $171,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 108,962 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,800 | $170,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $170,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,100 | $170,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 4,900 | $170,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,049 | $170,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,267 | $170,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,757 | $170,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,164 | $170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,700 | $169,000 | thousands by filing date | put |
| BANK FIRST CORP | 06211J100 | COM | 2,872 | $169,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,552 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,021 | $169,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,700 | $168,000 | thousands by filing date | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,122 | $168,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,050 | $168,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,700 | $167,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,705 | $167,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,714 | $167,000 | thousands by filing date | |
| IJH | 464287507 | COM | 897 | $166,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,021 | $166,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,843 | $166,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,246 | $166,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,825 | $166,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 183,336 | $166,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 101,903 | $166,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,000 | $165,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $165,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,600 | $165,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,029 | $163,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,944 | $163,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 51,511 | $163,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,700 | $163,000 | thousands by filing date | put |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 32,070 | $163,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,445 | $162,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 130,807 | $162,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $162,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 81,852 | $162,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,500 | $161,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 8,454 | $161,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,270 | $161,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,507 | $161,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 34,968 | $161,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $160,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,995 | $160,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 66,740 | $160,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,297 | $160,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,400 | $160,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,058 | $160,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $160,000 | thousands by filing date | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,295 | $160,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,267 | $160,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 55,602 | $160,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,111 | $159,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $158,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,786 | $158,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,500 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,592 | $158,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 92,759 | $158,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,791 | $157,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,573 | $157,000 | 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 |