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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $131,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 4,200 | $131,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 9,063 | $131,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,427 | $131,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 54,854 | $131,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,600 | $130,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,700 | $130,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,386 | $130,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 12,200 | $130,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,100 | $129,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,620 | $129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,200 | $128,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 81,210 | $128,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,142 | $127,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,500 | $127,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,371 | $127,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,783 | $127,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,225 | $127,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,900 | $127,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 35,853 | $127,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,890 | $127,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $126,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,752 | $126,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,223 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $126,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,012 | $126,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,422 | $126,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,032 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,300 | $125,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,007 | $125,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,915 | $124,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,003 | $124,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,764 | $124,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $123,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 4,528 | $123,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $123,000 | thousands by filing date | |
| IJH | 464287507 | COM | 530 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 923 | $122,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,747 | $122,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,843 | $122,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,748 | $122,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 23,409 | $122,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $121,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,625 | $121,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,816 | $121,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,835 | $121,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,365 | $121,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,856 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $121,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 38,826 | $121,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,910 | $120,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 24,000 | $120,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,522 | $119,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,431 | $119,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,000 | $119,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 150,000 | $119,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 55,860 | $119,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,930 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,707 | $118,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,600 | $117,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,241 | $117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,734 | $117,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 92,100 | $117,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,512 | $117,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,537 | $116,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 532 | $116,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,200 | $116,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,100 | $116,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,277 | $116,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 14,720 | $116,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,908 | $116,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,975 | $115,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,112 | $115,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,200 | $114,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,800 | $114,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $114,000 | thousands by filing date | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,242 | $114,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,515 | $114,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,400 | $114,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,548 | $114,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,936 | $114,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,045 | $113,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,600 | $113,000 | thousands by filing date | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,405 | $113,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,700 | $113,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63,626 | $112,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,323 | $112,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,614 | $112,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,320 | $111,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $110,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 2,862 | $110,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,496 | $110,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,681 | $110,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,020 | $110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 28,255 | $110,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 4,778 | $110,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,377 | $109,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,200 | $109,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,700 | $108,000 | thousands by filing date | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,581 | $108,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,353 | $108,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,771 | $107,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,745 | $107,000 | thousands by filing date | call |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 6,751 | $107,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 6,596 | $107,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,200 | $106,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,045 | $106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,400 | $106,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,576 | $105,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,000 | $105,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,422 | $105,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,871 | $105,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,260 | $105,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,100 | $104,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $104,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,300 | $104,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 4,500 | $104,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,500 | $103,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,500 | $103,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 4,200 | $103,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 9,704 | $103,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,216 | $103,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,600 | $103,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 84,636 | $103,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,100 | $102,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,900 | $102,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,200 | $102,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,778 | $102,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,465 | $102,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 40,629 | $102,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,000 | $101,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,381 | $101,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $101,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,667 | $101,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,400 | $100,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,400 | $100,000 | thousands by filing date | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,151 | $100,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 198 | $99,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,757 | $99,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,142 | $99,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,670 | $99,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,081 | $99,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,047 | $98,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,530 | $98,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,758 | $98,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,842 | $97,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,400 | $97,000 | thousands by filing date | put |
| CORECARD CORPORATION | 45816D100 | COM | 2,418 | $97,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,397 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,000 | $95,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,215 | $95,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,347 | $95,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,900 | $95,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $94,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $94,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,001 | $94,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,995 | $94,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 4,892 | $94,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 9,935 | $94,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $93,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,700 | $93,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 1,930 | $93,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,200 | $93,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,178 | $93,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,101 | $93,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,443 | $93,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,447 | $93,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,000 | $92,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,002 | $92,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 17,920 | $92,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,400 | $91,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 590 | $91,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 15,400 | $91,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,601 | $90,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 7,100 | $90,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,622 | $90,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 4,845 | $90,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,900 | $89,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 13,549 | $89,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $89,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 4,226 | $89,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,000 | $88,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,104 | $88,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,051 | $88,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,253 | $88,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,977 | $88,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 9,627 | $88,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,538 | $87,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,818 | $87,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,963 | $87,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,476 | $87,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,913 | $87,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 8,728 | $87,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 26,718 | $87,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,100 | $86,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,944 | $86,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,307 | $86,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,705 | $86,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 6,490 | $86,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,322 | $86,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 4,943 | $86,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,700 | $85,000 | thousands by filing date | put |
| EXICURE INC | 30205M101 | COM | 47,764 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $84,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,047 | $84,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $83,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,700 | $83,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,231 | $83,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,900 | $83,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,993 | $83,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,362 | $82,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,983 | $82,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,259 | $82,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,895 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $82,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,500 | $81,000 | thousands by filing date | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,255 | $81,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,468 | $81,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,300 | $81,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,400 | $81,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,200 | $81,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 14,000 | $81,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,588 | $80,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,085 | $80,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 8,548 | $80,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 7,189 | $80,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 6,726 | $79,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,398 | $79,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,592 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10,000 | $79,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $78,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $78,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,792 | $78,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,000 | $78,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 6,453 | $78,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,320 | $77,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,406 | $77,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 5,081 | $77,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,650 | $77,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 56,100 | $77,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 15,800 | $77,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,245 | $76,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,900 | $76,000 | thousands by filing date | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,481 | $76,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 80,000 | $76,000 | thousands by filing date | principal |
| WAITR HLDGS INC | 930752100 | COM | 27,020 | $76,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $75,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 4,812 | $75,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,773 | $75,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,018 | $75,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,189 | $75,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,196 | $75,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 14,310 | $75,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,232 | $74,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 15,003 | $74,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,240 | $73,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 647 | $73,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,976 | $73,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,600 | $72,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 3,200 | $72,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,427 | $72,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,271 | $72,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,400 | $72,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,614 | $72,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,517 | $72,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,700 | $71,000 | thousands by filing date | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,139 | $71,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,500 | $71,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 16,417 | $71,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,227 | $71,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 5,167 | $71,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,600 | $70,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $70,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,500 | $70,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,400 | $70,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 6,576 | $70,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,700 | $70,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 4,700 | $70,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,269 | $70,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,331 | $70,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,261 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,000 | $70,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 900 | $70,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,200 | $69,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,963 | $69,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 54,368 | $69,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,039 | $69,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,400 | $68,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,412 | $68,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,836 | $68,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,252 | $68,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,546 | $68,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 21,578 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 900 | $68,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,100 | $67,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 6,900 | $67,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 971 | $67,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,470 | $67,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,671 | $67,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,200 | $67,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,261 | $67,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,000 | $66,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,500 | $66,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,669 | $66,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,801 | $66,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,500 | $65,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,600 | $65,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,900 | $65,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 19,313 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,450 | $65,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,063 | $65,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,041 | $65,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,200 | $64,000 | thousands by filing date | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,049 | $64,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,500 | $64,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,000 | $63,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $63,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,600 | $63,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 21,922 | $63,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 21,341 | $63,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,226 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $62,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,600 | $62,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,606 | $62,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,530 | $62,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 41,100 | $62,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,584 | $61,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,600 | $61,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,768 | $61,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,572 | $61,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,491 | $61,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 16,253 | $61,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 58,154 | $61,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 11,668 | $61,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 3,344 | $61,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,014 | $60,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,314 | $60,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,360 | $60,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,534 | $60,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,600 | $60,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,187 | $60,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,100 | $60,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,309 | $60,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $60,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 29,252 | $60,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 43,236 | $60,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 8,832 | $59,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,903 | $59,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,300 | $59,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 18,055 | $59,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 595 | $59,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,800 | $58,000 | thousands by filing date | call |
| LCNB CORP | 50181P100 | COM | 3,926 | $58,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,459 | $58,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 800 | $58,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 14,983 | $58,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,100 | $57,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,666 | $57,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,189 | $57,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 14,827 | $57,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 26,534 | $57,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,429 | $56,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,240 | $56,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,662 | $56,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,811 | $56,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,986 | $56,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,100 | $55,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,417 | $55,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 7,588 | $55,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 7,798 | $55,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 991 | $54,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,410 | $54,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 26,540 | $54,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 5,500 | $54,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,683 | $53,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7,024 | $53,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8,703 | $53,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,101 | $53,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 4,636 | $53,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,640 | $52,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,306,881 | $52,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,016 | $52,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,328 | $52,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,293 | $52,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,020 | $52,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,800 | $52,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 15,252 | $52,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 12,027 | $52,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,800 | $51,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 950 | $51,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,921 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 906 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 389 | $51,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $50,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $50,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $50,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $50,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $50,000 | thousands by filing date | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,368 | $50,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,013 | $50,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,683 | $50,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,411 | $50,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 28,479 | $50,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,382 | $50,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,998 | $50,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 4,249 | $50,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,213 | $50,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 5,135 | $50,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,500 | $49,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 990 | $49,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,259 | $49,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,877 | $49,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,381 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $49,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 7,151 | $49,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,736 | $49,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,056 | $48,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,286 | $48,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,000 | $48,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,300 | $48,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $48,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 2,813 | $48,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,898 | $48,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 3,879 | $48,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,400 | $47,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,616 | $47,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,115 | $47,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,028 | $47,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,571 | $47,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $47,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,319 | $47,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 39,077 | $47,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 10,191 | $47,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,472 | $47,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,400 | $46,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,640 | $46,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,304 | $46,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,800 | $46,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,819 | $46,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,380 | $46,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,331 | $46,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,313 | $46,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,015 | $46,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 10,283 | $46,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,000 | $46,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,511 | $45,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 5,045 | $45,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,801 | $45,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 19,541 | $45,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,004 | $45,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,900 | $45,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,679 | $45,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 6,868 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 3,500 | $45,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,500 | $44,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,700 | $44,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 326 | $44,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,300 | $44,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,300 | $44,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,100 | $44,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200 | $44,000 | thousands by filing date | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,929 | $44,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,191 | $44,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,500 | $44,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,427 | $44,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 16,708 | $44,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,122 | $43,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $43,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,100 | $43,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,135 | $43,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,291 | $43,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,862 | $43,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $43,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,988 | $43,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 5,633 | $43,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,836 | $43,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,100 | $42,000 | thousands by filing date | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,139 | $42,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,886 | $42,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,119 | $42,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $42,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,423 | $42,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,739 | $42,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 1,275 | $42,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,200 | $41,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,582 | $41,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,300 | $41,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,729 | $41,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,848 | $41,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,944 | $41,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,300 | $41,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,629 | $41,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,523 | $41,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,700 | $41,000 | thousands by filing date | put |
| SB FINL GROUP INC | 78408D105 | COM | 2,247 | $41,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,375 | $41,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,602 | $41,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,880 | $41,000 | thousands by filing date |
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 |