13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 5,673 holding rows worth $129,411,833,000.
- Accession
- 0000312069-20-000044
- Filer
- CIK 312069
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 10,441 entries on the cover page, a total value of $129,411,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,411,833,000 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,709 | $4,240,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $4,239,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 24,600 | $4,236,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10,555 | $4,227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 203,500 | $4,227,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 53,690 | $4,223,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,083 | $4,219,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,374 | $4,197,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,866 | $4,196,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,972 | $4,194,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,100 | $4,164,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,100 | $4,156,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 205,223 | $4,156,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,600 | $4,149,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 78,716 | $4,139,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 129,700 | $4,135,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,084,820 | $4,133,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,200 | $4,128,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 174,095 | $4,127,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 263,214 | $4,113,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,671 | $4,111,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 247,285 | $4,108,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,500 | $4,106,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 26,470 | $4,102,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,527 | $4,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 98,600 | $4,083,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $4,081,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 22,127 | $4,079,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,482 | $4,066,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 292,507 | $4,066,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,476 | $4,059,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 482,725 | $4,055,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 575,535 | $4,046,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 152,435 | $4,043,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,300 | $4,033,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,205 | $4,027,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 520,400 | $4,017,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 23,028 | $4,016,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,521 | $4,009,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 667,100 | $4,009,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,658 | $3,999,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,100 | $3,993,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 35,796 | $3,978,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 467,700 | $3,975,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 29,400 | $3,973,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 113,580 | $3,970,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 117,700 | $3,955,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 96,579 | $3,949,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,541,468 | $3,946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,147 | $3,938,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,573 | $3,930,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,487 | $3,930,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 112,086 | $3,929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,600 | $3,926,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 484,239 | $3,917,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 277,649 | $3,884,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 794,300 | $3,884,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 35,000 | $3,875,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,595 | $3,870,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,100 | $3,862,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,000 | $3,857,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 410,125 | $3,855,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,154 | $3,853,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,984 | $3,852,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 216,508 | $3,852,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,592 | $3,845,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 225,919 | $3,841,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,800 | $3,831,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 49,600 | $3,830,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $3,829,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146,700 | $3,827,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 212,830 | $3,817,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 349,627 | $3,811,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,860 | $3,809,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 124,680 | $3,807,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,359 | $3,795,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 88,611 | $3,795,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 403,294 | $3,783,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 113,800 | $3,780,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 48,727 | $3,780,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 143,763 | $3,780,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,684 | $3,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 222,284 | $3,776,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,632 | $3,774,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 120,871 | $3,770,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 388,508 | $3,768,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 308,946 | $3,761,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,413 | $3,759,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 745,771 | $3,759,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,088 | $3,752,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 99,585 | $3,751,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181,184 | $3,749,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,500 | $3,748,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 241,765 | $3,746,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,796 | $3,715,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 52,541 | $3,712,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 82,140 | $3,711,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 124,665 | $3,706,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 366,700 | $3,700,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,815 | $3,697,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,269 | $3,695,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,496 | $3,695,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 456,033 | $3,694,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 365,600 | $3,689,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 23,800 | $3,686,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 29,100 | $3,685,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,013 | $3,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,800 | $3,678,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 119,855 | $3,675,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,111 | $3,674,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 119,570 | $3,669,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 157,318 | $3,669,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,100 | $3,658,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 109,934 | $3,658,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 171,336 | $3,655,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,400 | $3,652,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,277 | $3,639,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,426 | $3,636,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,848 | $3,607,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 267,284 | $3,607,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,129 | $3,606,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 240,900 | $3,606,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 151,800 | $3,598,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,588 | $3,597,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 87,179 | $3,596,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 248,600 | $3,592,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 169,462 | $3,592,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,724 | $3,578,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 192,319 | $3,575,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 404,213 | $3,574,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,813 | $3,565,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 625,665 | $3,560,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 114,826 | $3,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,200 | $3,556,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 241,613 | $3,549,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 387,173 | $3,539,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 127,074 | $3,536,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 52,279 | $3,528,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101,654 | $3,522,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 150,000 | $3,521,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,235 | $3,519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,300 | $3,515,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,346 | $3,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,500 | $3,512,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,262 | $3,506,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,400 | $3,505,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 152,719 | $3,499,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,834 | $3,498,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,940 | $3,487,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,357 | $3,486,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,347 | $3,475,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,339 | $3,474,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 117,965 | $3,461,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,335 | $3,460,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 192,552 | $3,460,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 95,000 | $3,456,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 126,622 | $3,450,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,941 | $3,446,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,400 | $3,441,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 173,054 | $3,427,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450,148 | $3,419,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 358,900 | $3,417,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 72,004 | $3,415,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 70,874 | $3,404,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $3,400,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $3,384,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,100 | $3,377,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 93,143 | $3,376,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 33,290 | $3,374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,600 | $3,370,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 309,306 | $3,366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102,889 | $3,364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,900 | $3,362,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,358 | $3,355,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 87,257 | $3,355,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 191,271 | $3,351,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $3,347,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 34,400 | $3,339,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 199,613 | $3,339,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108,800 | $3,338,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114,496 | $3,337,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 75,350 | $3,334,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,057 | $3,331,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,981 | $3,327,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,093 | $3,327,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,326,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,055 | $3,318,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,260,000 | $3,310,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 327,887 | $3,309,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,273 | $3,302,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 71,313 | $3,302,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,046 | $3,300,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,990 | $3,293,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40,009 | $3,286,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 158,200 | $3,283,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 102,221 | $3,281,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 74,153 | $3,280,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 147,962 | $3,278,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 88,963 | $3,275,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,483 | $3,272,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 106,486 | $3,271,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,060 | $3,265,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 275,981 | $3,264,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,027 | $3,264,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 336,900 | $3,258,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,383 | $3,244,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 243,502 | $3,243,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 146,060 | $3,239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,544 | $3,235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,666 | $3,234,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 78,852 | $3,232,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,500 | $3,231,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 30,500 | $3,230,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 32,000 | $3,225,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,600 | $3,210,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 443,717 | $3,203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,746 | $3,200,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,312 | $3,198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,900 | $3,194,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 96,500 | $3,176,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 148,635 | $3,176,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,931 | $3,172,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,149 | $3,170,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,750 | $3,169,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,688 | $3,165,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 180,300 | $3,162,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,210 | $3,161,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 180,346 | $3,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,200 | $3,156,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 194,700 | $3,146,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55,106 | $3,145,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,562 | $3,145,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 88,094 | $3,144,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 133,307 | $3,142,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,142 | $3,141,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,687 | $3,137,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,110 | $3,136,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 38,818 | $3,132,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 253,474 | $3,132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 276,845 | $3,125,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66,142 | $3,123,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,328 | $3,118,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,636 | $3,115,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,897 | $3,112,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,929 | $3,111,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,557 | $3,103,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 428,404 | $3,102,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $3,097,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,903,000 | $3,093,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 136,914 | $3,088,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,893 | $3,086,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,400 | $3,069,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,560 | $3,066,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 90,800 | $3,055,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 67,437 | $3,051,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 120,989 | $3,041,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,646 | $3,031,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 84,017 | $3,030,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 547,834 | $3,029,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 55,410 | $3,026,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 86,452 | $3,024,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,201 | $3,023,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 336,894 | $3,018,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,190 | $3,003,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 44,598 | $2,991,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 539,566 | $2,980,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,700 | $2,971,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 321,979 | $2,970,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 238,466 | $2,967,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 57,867 | $2,966,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 209,142 | $2,964,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,330 | $2,961,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 165,891 | $2,953,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 247,949 | $2,951,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 188,600 | $2,948,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 11,500 | $2,947,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,400 | $2,945,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 447,970 | $2,943,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,000 | $2,940,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 24,514 | $2,935,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 314,309 | $2,932,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,079 | $2,925,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,400 | $2,922,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 171,059 | $2,919,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,590 | $2,917,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $2,915,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,000 | $2,910,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 91,346 | $2,905,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 136,768 | $2,900,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 259,912 | $2,895,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,604 | $2,893,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,200 | $2,889,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,568 | $2,888,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,125 | $2,887,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90,815 | $2,880,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 156,412 | $2,880,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 227,100 | $2,866,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 277,033 | $2,860,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,600 | $2,858,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 479,808 | $2,845,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,798 | $2,842,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,611 | $2,832,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 93,589 | $2,830,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $2,825,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 79,091 | $2,819,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 39,890 | $2,815,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 890,570 | $2,815,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $2,811,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 58,925 | $2,808,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 135,143 | $2,802,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,000 | $2,801,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 29,519 | $2,800,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 235,704 | $2,798,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,023,000 | $2,794,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,337 | $2,793,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,827 | $2,793,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 139,481 | $2,792,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 144,171 | $2,791,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,706 | $2,781,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 287,131 | $2,778,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 310,562 | $2,763,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,900 | $2,760,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 96,696 | $2,759,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 90,900 | $2,758,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 126,500 | $2,755,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,282 | $2,754,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,606 | $2,747,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 265,400 | $2,736,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 235,906 | $2,736,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,240 | $2,733,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 61,256 | $2,731,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 115,999 | $2,730,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,988 | $2,728,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 59,925 | $2,726,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,961 | $2,725,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,277 | $2,725,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,400 | $2,724,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,300 | $2,721,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,200 | $2,721,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,432 | $2,705,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,586 | $2,703,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,276 | $2,697,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,470 | $2,696,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,942 | $2,685,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 252,162 | $2,683,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,007 | $2,682,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 250,000 | $2,680,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 95,012 | $2,679,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 37,300 | $2,677,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,000 | $2,667,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,700 | $2,661,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 208,723 | $2,660,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 603,200 | $2,654,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,652,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 12,500 | $2,651,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 267,775 | $2,651,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 229,480 | $2,647,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,035 | $2,646,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,182 | $2,635,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 177,878 | $2,627,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,687 | $2,626,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,100 | $2,622,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 59,000 | $2,618,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,871 | $2,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,366 | $2,614,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,400 | $2,613,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,400 | $2,607,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,001 | $2,607,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,254 | $2,603,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,961,000 | $2,600,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,106 | $2,594,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 57,648 | $2,592,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,549 | $2,589,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,911 | $2,585,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,871 | $2,583,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,800 | $2,582,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 381,106 | $2,572,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $2,568,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,648 | $2,559,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,264 | $2,557,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 165,100 | $2,557,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,800 | $2,556,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,931 | $2,554,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,098 | $2,554,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,715 | $2,551,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 299,882 | $2,549,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,597 | $2,549,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100,989 | $2,545,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 928,429 | $2,543,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,757 | $2,533,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 309,042 | $2,532,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 327,847 | $2,528,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $2,527,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 272,139 | $2,524,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,100 | $2,520,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,517,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,880 | $2,515,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,664 | $2,511,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 68,182 | $2,510,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 350,463 | $2,499,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,494 | $2,499,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,671 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,124 | $2,498,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 59,121 | $2,496,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,500 | $2,496,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 96,016 | $2,493,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,600 | $2,491,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,500 | $2,490,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,500 | $2,489,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 22,700 | $2,486,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,750 | $2,486,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 37,511 | $2,485,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 199,666 | $2,483,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,517 | $2,478,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,900 | $2,470,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 60,866 | $2,468,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166,209 | $2,466,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,082 | $2,465,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 256,138 | $2,462,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,392 | $2,462,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,800 | $2,459,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $2,453,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $2,453,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,700 | $2,453,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 67,100 | $2,450,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 288,314 | $2,450,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110,299 | $2,449,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,450 | $2,449,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 186,365 | $2,449,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,747 | $2,446,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,660 | $2,441,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,480,000 | $2,430,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,563 | $2,429,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,894,645 | $2,429,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,780 | $2,423,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,800 | $2,423,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,823 | $2,419,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 349,500 | $2,419,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 384,276 | $2,413,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 38,279 | $2,410,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,900 | $2,407,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 57,518 | $2,407,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 110,412 | $2,406,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,890 | $2,406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,600 | $2,406,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100,000 | $2,398,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150,442 | $2,397,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142,886 | $2,396,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,230 | $2,393,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,788 | $2,387,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,700 | $2,379,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 208,921 | $2,379,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 65,516 | $2,379,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 22,218 | $2,372,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 98,922 | $2,372,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 92,013 | $2,371,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37,975 | $2,370,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 412,100 | $2,370,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,700 | $2,366,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $2,365,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 44,523 | $2,358,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,437 | $2,355,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 86,938 | $2,353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,200 | $2,352,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 145,457 | $2,351,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,385 | $2,347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $2,345,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,015,100 | $2,345,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,063 | $2,342,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,500 | $2,338,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 18,625 | $2,336,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 374,416 | $2,336,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,728 | $2,334,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 160,945 | $2,333,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,912 | $2,332,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,538 | $2,330,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61,700 | $2,330,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 32,986 | $2,330,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,722 | $2,329,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,101 | $2,328,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,562 | $2,327,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,595 | $2,323,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,035 | $2,321,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,322 | $2,320,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 135,195 | $2,319,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,928 | $2,317,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,503 | $2,316,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 259,500 | $2,302,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $2,299,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 93,047 | $2,298,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,500 | $2,297,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 77,300 | $2,297,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,092 | $2,290,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 244,660 | $2,290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,800 | $2,288,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 32,666 | $2,287,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 209,500 | $2,284,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 72,900 | $2,281,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 185,851 | $2,280,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 100,275 | $2,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000044 | this filing | 2020-08-12 | acceptance time not in the bulk data set |