13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,904 holding rows worth $211,641,950,000.
- Accession
- 0000312069-21-000065
- Filer
- CIK 312069
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 9,767 entries on the cover page, a total value of $211,641,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,641,950,000 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 INC.028-20253
- 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 managerSEC Upload
- 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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,907 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,274 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,057 | $221,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,024 | $220,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 7,903 | $220,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,326 | $219,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,519 | $219,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,592 | $219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,436 | $218,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,512 | $218,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,866 | $218,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,809 | $218,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,112 | $216,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $216,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,033 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $215,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 87,702 | $213,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 13,837 | $213,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,184 | $212,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,000 | $212,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,012 | $211,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,056 | $211,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,411 | $211,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,697 | $211,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,200 | $210,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,679 | $210,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,011 | $210,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,430 | $210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,776 | $210,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,224 | $210,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,891 | $210,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,468 | $209,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,904 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 199,000 | $209,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,444 | $208,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,957 | $207,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 58,987 | $207,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,272 | $206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,000 | $205,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,767 | $205,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,421 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,585 | $204,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,387 | $204,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,922 | $202,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,540 | $202,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 52,557 | $202,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,865 | $201,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,553 | $200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,700 | $200,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 17,841 | $199,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,938 | $199,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,660 | $199,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,886 | $199,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,345 | $199,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,478 | $198,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 108,000 | $198,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,052 | $198,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 22,700 | $198,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 47,035 | $198,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,126 | $197,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 9,958 | $197,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,442 | $196,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,100 | $196,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,900 | $196,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,375 | $196,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,511 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5,485 | $194,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,657 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,587 | $192,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,572 | $191,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,298 | $191,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,482 | $191,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 75,000 | $191,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 22,414 | $190,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 200,000 | $190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $189,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,273 | $189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,790 | $189,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,720 | $188,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,044 | $188,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,756 | $188,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 8,761 | $188,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 94,700 | $188,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 33,884 | $188,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,472 | $187,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,100 | $186,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,826 | $186,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,230 | $186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,300 | $185,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,251 | $185,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,653 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,051 | $184,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,115 | $184,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 583 | $183,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $183,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 52,575 | $183,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 132,250 | $182,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,104 | $181,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 26,142 | $181,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,988 | $180,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,050 | $180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $179,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 24,697 | $179,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 155,685 | $179,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,707 | $178,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7,600 | $178,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,020 | $178,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 16,959 | $177,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,055 | $176,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,526 | $176,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 5,073 | $176,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,252 | $175,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $175,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,459 | $175,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,600 | $173,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,600 | $173,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 6,730 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,169 | $173,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,299 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,605 | $173,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $172,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,944 | $172,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,912 | $172,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,600 | $171,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,333 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,800 | $170,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,699 | $170,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 159,000 | $170,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,999 | $168,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 270 | $167,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,057 | $166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,800 | $166,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 50,078 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 696 | $165,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,099 | $164,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 32,364 | $164,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,887 | $162,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,677 | $162,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 57,247 | $162,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,483 | $161,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,498 | $161,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,736 | $161,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $161,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,630 | $161,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,300 | $159,000 | thousands by filing date | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,526 | $159,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,800 | $159,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,535 | $158,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,147 | $158,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 160,000 | $158,000 | thousands by filing date | principal |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 59,608 | $157,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,891 | $156,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,607 | $156,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 47,895 | $156,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 52,649 | $156,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,441 | $155,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,707 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,139 | $154,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,983 | $154,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,866 | $154,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,076 | $153,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,853 | $153,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 101,600 | $153,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 776 | $152,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,769 | $152,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,520 | $152,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,100 | $151,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,743 | $150,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,082 | $150,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 12,740 | $150,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,100 | $149,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,206 | $149,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 34,808 | $149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $148,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,933 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,578 | $148,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,500 | $148,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 49,839 | $148,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,842 | $147,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,100 | $147,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $146,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 11,782 | $146,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,418 | $146,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,142 | $146,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,379 | $146,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,008 | $146,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 23,070 | $145,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 33,632 | $145,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 631 | $144,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,655 | $144,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,100 | $144,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,459 | $144,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,067 | $144,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 111,935 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,711 | $143,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,083 | $143,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,702 | $143,000 | thousands by filing date | |
| IJH | 464287507 | COM | 530 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,097 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 957 | $142,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,798 | $142,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,462 | $142,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,060 | $142,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 2,600 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,243 | $141,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,200 | $140,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,600 | $140,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $140,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 486 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,355 | $139,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,680 | $138,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,411 | $138,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,089 | $137,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,427 | $137,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,227 | $137,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 108,973 | $137,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 21,370 | $137,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 136,000 | $137,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 3,700 | $136,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,500 | $136,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,476 | $136,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,502 | $136,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,700 | $135,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,790 | $135,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 5,805 | $135,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $134,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,397 | $134,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,855 | $134,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,549 | $134,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 6,505 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,682 | $133,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,174 | $133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $132,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $132,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 19,175 | $131,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,203 | $131,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,331 | $131,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,658 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,844 | $130,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,900 | $130,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,484 | $130,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,940 | $130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $128,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,926 | $128,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 5,850 | $128,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,268 | $128,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,747 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $127,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 8,775 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,707 | $127,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,196 | $127,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 119,000 | $127,000 | thousands by filing date | principal |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 33,770 | $126,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,755 | $125,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,200 | $125,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,382 | $125,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 23,766 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 613 | $124,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,455 | $124,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,200 | $124,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,902 | $124,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,144 | $124,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,785 | $124,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 7,277 | $123,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 6,202 | $123,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,727 | $122,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,069 | $122,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,385 | $122,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 45,954 | $121,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,497 | $121,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 29,079 | $121,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,935 | $121,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400 | $120,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,400 | $120,000 | thousands by filing date | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,669 | $120,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,793 | $120,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,607 | $120,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 12,377 | $120,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,784 | $120,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,780 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,638 | $119,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,295 | $119,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,006 | $119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $118,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 632 | $118,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,437 | $117,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 9,215 | $117,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,800 | $117,000 | thousands by filing date | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,844 | $117,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 45,138 | $117,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $116,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,525 | $116,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,718 | $116,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,218 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,500 | $115,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 17,227 | $114,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,923 | $113,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $113,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,627 | $113,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 15,816 | $113,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,561 | $112,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,982 | $112,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,051 | $112,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,846 | $112,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 24,200 | $112,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,751 | $111,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 60,994 | $111,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,441 | $110,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,333 | $110,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,213 | $110,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,583 | $109,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,429 | $109,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,617 | $109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,900 | $108,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 6,516 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,300 | $108,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 924 | $108,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,685 | $108,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $107,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,410 | $107,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,867 | $107,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,670 | $107,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,566 | $107,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $106,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $106,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,077 | $105,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,611 | $105,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,980 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $104,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 51,421 | $104,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,400 | $103,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 2,346 | $103,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 71,171 | $103,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,745 | $102,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,700 | $102,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,390 | $102,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,500 | $101,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,379 | $101,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,388 | $101,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 11,983 | $101,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,868 | $100,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,996 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,000 | $100,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,100 | $99,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 12,485 | $99,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,636 | $99,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 634 | $98,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,956 | $97,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,725 | $97,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,528 | $97,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,645 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $97,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 29,467 | $97,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 13,000 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,941 | $96,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,731 | $96,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 8,771 | $96,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,300 | $95,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 4,821 | $95,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,015 | $95,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,564 | $95,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 5,035 | $95,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,704 | $95,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,845 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,500 | $95,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 3,137 | $95,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,458 | $94,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,284 | $94,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,681 | $93,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,700 | $93,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 56,438 | $93,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $92,000 | thousands by filing date | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,308 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $92,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,200 | $92,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 1,908 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,030 | $91,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,385 | $91,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,402 | $91,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,461 | $91,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,059 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 757 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,400 | $90,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 685 | $90,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,100 | $90,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 11,884 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,800 | $90,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 31,605 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 989 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $89,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,400 | $89,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 601 | $88,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $88,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,429 | $88,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,362 | $88,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,886 | $88,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 81,000 | $88,000 | thousands by filing date | principal |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,102 | $88,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 326 | $87,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,835 | $87,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,139 | $87,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,647 | $87,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,766 | $87,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,966 | $87,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,104 | $86,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,607 | $86,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,621 | $86,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,269 | $86,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,781 | $86,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,478 | $85,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,440 | $85,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,600 | $84,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 3,200 | $84,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,171 | $84,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,828 | $84,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 19,010 | $84,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,700 | $83,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,507 | $83,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,192 | $83,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,358 | $83,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,057 | $82,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,127 | $82,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,581 | $82,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,000 | $82,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,237 | $82,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 17,174 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 782 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,520 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 900 | $81,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,342 | $81,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,648 | $81,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,018 | $81,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,586 | $81,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,387 | $80,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $80,000 | thousands by filing date | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,269 | $80,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,991 | $80,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,055 | $80,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,169 | $79,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,246 | $79,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,757 | $79,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,723 | $78,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,827 | $78,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,408 | $77,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 5,751 | $77,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,564 | $77,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,066 | $76,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 24,207 | $76,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,405 | $75,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,140 | $75,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,678 | $75,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,467 | $75,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 331 | $75,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,242 | $75,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 4,282 | $75,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,172 | $74,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,599 | $74,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,005 | $73,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,600 | $73,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,102 | $73,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,440 | $73,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 35,000 | $73,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,800 | $72,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,596 | $72,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,763 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 764 | $72,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,234 | $72,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 4,026 | $72,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,310 | $71,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,772 | $71,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,787 | $71,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 8,538 | $71,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,595 | $71,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 21,758 | $71,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $70,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 2,347 | $70,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,595 | $70,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,207 | $70,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,307 | $70,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,819 | $70,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,683 | $69,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,005 | $69,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,462 | $69,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 648 | $69,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,969 | $69,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,551 | $69,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 7,873 | $69,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 7,590 | $69,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,389 | $69,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,382 | $68,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,117 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,095 | $68,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,873 | $68,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,118 | $68,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,244 | $68,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,509 | $68,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,982 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100 | $67,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 48,285 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000065 | this filing | 2021-08-13 | acceptance time not in the bulk data set |