13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 4,882 holding rows worth $189,232,498,000.
- Accession
- 0000312069-21-000002
- Filer
- CIK 312069
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,816 entries on the cover page, a total value of $189,232,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,232,498,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,322 | $710,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,857 | $710,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 106,311 | $709,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,245 | $708,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,588 | $706,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,297 | $705,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,300 | $703,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,689 | $703,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,504 | $702,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,100 | $701,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 166,741 | $701,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,346 | $699,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,800 | $696,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,123 | $696,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 213,515 | $696,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,900 | $695,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 55,799 | $694,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,000 | $694,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 13,255 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $691,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,386 | $690,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,595 | $689,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,800 | $685,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 11,000 | $685,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 27,224 | $685,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,873 | $684,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 202,095 | $683,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,973 | $683,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,698 | $681,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,500 | $680,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 53,758 | $680,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,900 | $678,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,900 | $678,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,509 | $678,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,250 | $678,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,731 | $678,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 86,243 | $677,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,100 | $676,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,635 | $676,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,663 | $676,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,172 | $675,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 66,668 | $675,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $674,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,376 | $670,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,900 | $666,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,706 | $666,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 38,320 | $666,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 35,124 | $664,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 46,300 | $664,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 57,008 | $663,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 17,300 | $663,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,614 | $659,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,140 | $658,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,981 | $658,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,735 | $657,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,000 | $655,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,967 | $654,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 65,242 | $653,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 92,320 | $653,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,235 | $653,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 46,800 | $653,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,945 | $653,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,012 | $653,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,247 | $652,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,422 | $651,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $651,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,779 | $651,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,226 | $650,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,492 | $649,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 635,000 | $649,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,700 | $648,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 19,103 | $648,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43,720 | $648,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,137 | $648,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,391 | $646,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,229 | $645,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,571 | $645,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,952 | $644,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,226 | $643,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 162,781 | $643,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,508 | $642,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 91,584 | $642,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,477 | $642,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,200 | $641,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,719 | $640,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,424 | $639,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 25,013 | $639,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 92,177 | $637,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $635,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,523 | $634,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,100 | $633,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 23,089 | $633,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,999 | $633,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,500 | $632,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 8,521 | $630,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,483 | $629,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,800 | $627,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 655,000 | $627,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 2,255 | $626,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,362 | $626,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,500 | $625,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,802 | $624,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,860 | $624,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,700 | $622,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 13,845 | $622,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,562 | $622,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,400 | $621,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,200 | $620,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,200 | $620,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,058 | $620,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 106,548 | $619,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,254 | $616,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $615,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,584 | $615,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,002 | $614,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,600 | $614,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 38,300 | $612,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,556 | $612,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,200 | $611,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 21,200 | $611,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,231 | $610,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,390 | $609,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $606,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,400 | $606,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,500 | $605,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 33,794 | $605,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,931 | $604,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,400 | $602,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,144 | $602,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,188 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,300 | $600,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 575,000 | $598,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 508,000 | $598,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 52,000 | $597,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,500 | $595,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 22,500 | $594,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,700 | $592,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,697 | $590,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 62,336 | $590,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,989 | $589,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,014 | $589,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,100 | $588,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,501 | $587,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,800 | $586,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 18,466 | $584,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,577 | $583,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 584,000 | $582,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 26,500 | $581,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,916 | $581,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,724 | $580,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,972 | $579,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 26,255 | $579,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 41,523 | $579,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,601 | $578,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 23,639 | $578,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,091 | $577,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 83,028 | $577,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 78,769 | $576,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,575 | $575,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,500 | $575,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 51,504 | $573,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,988 | $573,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $572,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 47,266 | $572,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $569,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 16,751 | $568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,700 | $567,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,100 | $566,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,402 | $563,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,300 | $563,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 18,751 | $563,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,037 | $559,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $559,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 7,600 | $556,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,113 | $555,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,700 | $554,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 32,145 | $552,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,031 | $551,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,300 | $550,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,212 | $550,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,051 | $549,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,624 | $549,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,984 | $548,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,712 | $548,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,791 | $546,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,700 | $545,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,323 | $545,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,463 | $544,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,227 | $542,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,000 | $538,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 153,887 | $538,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,442 | $537,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 48,732 | $537,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,769 | $535,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,666 | $533,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,207 | $532,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 113,207 | $530,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $529,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 21,500 | $529,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 10,566 | $528,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,620 | $528,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,064 | $526,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,900 | $525,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,400 | $522,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 46,615 | $521,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,794 | $521,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,000 | $520,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 49,700 | $519,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 26,749 | $516,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,000 | $515,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,400 | $515,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,255 | $515,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,852 | $514,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,627 | $511,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,658 | $511,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 18,693 | $511,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,398 | $509,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,932 | $509,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,926 | $509,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,026 | $507,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 103,400 | $506,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,724 | $505,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,000 | $505,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,518 | $505,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 317,600 | $505,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,178 | $504,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,289 | $504,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,600 | $503,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 37,686 | $503,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,279 | $502,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,273 | $498,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,000 | $498,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 31,296 | $498,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,931 | $497,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,514 | $497,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,367 | $496,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 161,593 | $493,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,600 | $493,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,238 | $492,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 448,000 | $491,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $490,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,797 | $490,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,300 | $488,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,051 | $488,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 122,300 | $488,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,824 | $487,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,451 | $487,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,226 | $486,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,700 | $485,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 106,119 | $485,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,721 | $485,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,700 | $482,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,500 | $482,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 23,200 | $481,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,991 | $480,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,698 | $479,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,891 | $479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $477,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,696 | $476,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 43,551 | $474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,100 | $473,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 21,149 | $472,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,354 | $472,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,800 | $472,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 7,868 | $471,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,562 | $471,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,600 | $470,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,014 | $470,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,264 | $470,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,428 | $469,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,315 | $469,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,961 | $469,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,156 | $469,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,503 | $468,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,087 | $468,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,091 | $467,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 147,955 | $466,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,617 | $466,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,976 | $465,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,182 | $465,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,428 | $464,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,465 | $464,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,104 | $464,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,900 | $463,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,531 | $462,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,005 | $462,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,400 | $460,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 66,556 | $460,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,600 | $458,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,137 | $458,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,011 | $458,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,407 | $458,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 163,792 | $458,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,477 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,300 | $456,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,405 | $456,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,518 | $455,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,745 | $454,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,178 | $452,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $451,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $451,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 844 | $450,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,085 | $450,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,678 | $450,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,415 | $449,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,839 | $448,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,386 | $447,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,303 | $446,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 33,152 | $446,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,100 | $445,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,218 | $445,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,498 | $444,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,700 | $442,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,085 | $442,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,000 | $442,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 75,926 | $442,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 110,036 | $440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,100 | $439,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $439,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,300 | $438,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,400 | $438,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,600 | $437,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,172 | $437,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $436,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 409,000 | $436,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,900 | $435,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,147 | $434,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 44,100 | $434,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,700 | $433,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $432,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,700 | $432,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,135 | $432,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,524 | $431,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,800 | $429,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,423 | $429,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,600 | $428,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,200 | $428,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 29,300 | $427,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 9,900 | $425,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 19,462 | $425,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 84,079 | $423,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,894 | $422,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,270 | $420,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 50,151 | $420,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,400 | $418,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56,258 | $417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,700 | $416,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,232 | $416,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,794 | $416,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,100 | $415,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 58,550 | $413,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,469 | $410,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,043 | $409,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 138,380 | $409,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,500 | $408,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,778 | $408,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,362 | $408,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,666 | $407,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,777 | $405,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $405,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $405,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,954 | $405,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,066 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,000 | $404,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,867 | $404,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,273 | $404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 323,000 | $404,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 10,290 | $403,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,397 | $402,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 35,447 | $402,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 62,912 | $402,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,836 | $401,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,849 | $400,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 146,000 | $400,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 5,505 | $399,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 29,117 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 55,240 | $399,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 73,344 | $396,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,559 | $396,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 80,898 | $396,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $394,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 612 | $394,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,733 | $394,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,506 | $393,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,863 | $392,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 77,784 | $392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,700 | $391,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,100 | $391,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 13,239 | $391,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,071 | $390,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,499 | $389,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,658 | $388,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,654 | $388,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,293 | $387,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,800 | $387,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 164,002 | $386,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,000 | $386,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,476 | $384,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,780 | $384,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,700 | $384,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $383,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $383,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,500 | $383,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,500 | $383,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,088 | $383,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,540 | $383,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,118 | $382,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,418 | $381,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,280 | $380,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,700 | $379,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 78,874 | $379,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,509 | $378,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,500 | $378,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $377,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 45,642 | $376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,100 | $375,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 57,539 | $375,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $375,000 | thousands by filing date | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,542 | $374,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 150,270 | $374,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,718 | $374,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,391 | $372,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,620 | $372,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,304 | $371,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,300 | $370,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 26,100 | $370,000 | thousands by filing date | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,127 | $370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $369,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 20,354 | $369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $367,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $367,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 33,739 | $367,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,510 | $366,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,787 | $365,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,277 | $365,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,672 | $364,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,299 | $363,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,700 | $362,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 22,728 | $362,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,700 | $361,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,800 | $361,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 13,373 | $361,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 173,835 | $361,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,526 | $360,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $358,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,837 | $358,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,293 | $358,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,381 | $358,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,200 | $357,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,300 | $356,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,794 | $355,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,370 | $355,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 373,000 | $355,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,900 | $354,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,318 | $354,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,800 | $353,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,435 | $353,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,377 | $352,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,300 | $352,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,484 | $351,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,268 | $351,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 349,000 | $350,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 8,100 | $349,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 24,393 | $349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,460 | $348,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,606 | $348,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,800 | $347,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,009 | $347,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,548 | $347,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 337,000 | $346,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,993 | $345,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,458 | $344,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,585 | $344,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,600 | $343,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,502 | $343,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,784 | $341,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 42,743 | $341,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,100 | $341,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 34,732 | $340,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,971 | $340,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,700 | $339,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,837 | $339,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,200 | $338,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,352 | $338,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 51,200 | $335,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 1,543 | $335,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 37,982 | $335,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,141 | $334,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,500 | $333,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 19,459 | $333,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,085 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,300 | $332,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 13,942 | $332,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,058 | $331,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $330,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $330,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 47,600 | $330,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,100 | $330,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,955 | $330,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 265,000 | $330,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |