13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 5,224 holding rows worth $168,397,070,000.
- Accession
- 0000312069-20-000059
- Filer
- CIK 312069
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,142 entries on the cover page, a total value of $168,397,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,397,070,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland Public Limited Company
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D103 | COM | 63,003 | $4,263,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,754 | $4,257,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,422 | $4,246,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 168,915 | $4,241,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,000 | $4,234,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,823 | $4,231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 251,276 | $4,229,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,896 | $4,229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $4,227,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 194,795 | $4,218,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 51,761 | $4,215,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 150,455 | $4,209,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 172,484 | $4,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,900 | $4,186,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,500 | $4,186,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 84,597 | $4,182,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,100 | $4,182,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 198,857 | $4,164,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 169,780 | $4,162,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,006 | $4,157,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 273,372 | $4,155,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,100 | $4,154,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,259 | $4,132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,166 | $4,123,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,141 | $4,117,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,442 | $4,093,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 80,642 | $4,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,200 | $4,088,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 67,243 | $4,084,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 396,025 | $4,081,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,154 | $4,078,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184,909 | $4,077,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,524 | $4,064,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 712,400 | $4,060,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,833 | $4,059,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 171,872 | $4,057,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 90,952 | $4,057,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,000 | $4,052,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 137,608 | $4,048,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 256,208 | $4,037,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 445,516 | $4,035,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,400 | $4,033,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 111,038 | $4,026,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,508 | $4,021,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,000 | $4,016,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114,699 | $4,016,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,200 | $4,011,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 140,141 | $4,006,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,597 | $4,002,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,023 | $4,001,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 358,863 | $4,000,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,000 | $3,989,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 43,389 | $3,988,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,393 | $3,987,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,500 | $3,985,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 221,164 | $3,978,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,195 | $3,966,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 322,500 | $3,960,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 164,954 | $3,951,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 86,193 | $3,946,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,660 | $3,940,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,700 | $3,914,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,720 | $3,910,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 319,730 | $3,907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,827 | $3,905,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 175,636 | $3,902,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 99,822 | $3,892,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 160,731 | $3,889,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 184,195 | $3,869,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 338,554 | $3,863,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,652 | $3,858,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,400 | $3,857,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 239,936 | $3,855,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162,483 | $3,854,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $3,848,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 345,255 | $3,844,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,334 | $3,840,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,538 | $3,839,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,700 | $3,836,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 499,944 | $3,836,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,570 | $3,833,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 752,830 | $3,832,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,971 | $3,831,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 90,628 | $3,830,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 95,700 | $3,818,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 122,768 | $3,815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 256,386 | $3,812,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,369 | $3,811,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,994 | $3,806,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $3,802,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 212,830 | $3,797,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 26,767 | $3,796,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,000 | $3,794,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 88,757 | $3,793,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,860 | $3,781,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,285 | $3,774,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $3,769,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $3,757,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 521,224 | $3,752,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,900 | $3,743,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 582,891 | $3,742,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 115,138 | $3,741,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,500 | $3,740,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,307 | $3,739,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,531 | $3,731,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,500 | $3,724,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 30,300 | $3,720,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,110,000 | $3,719,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 95,000 | $3,719,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 276,473 | $3,707,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,920 | $3,706,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,151 | $3,704,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,510 | $3,699,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 120,146 | $3,681,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,453 | $3,681,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 198,600 | $3,680,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 132,430 | $3,675,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 87,428 | $3,672,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143,116 | $3,671,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,692 | $3,662,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 142,680 | $3,649,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 794,300 | $3,646,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,900 | $3,641,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 16,100 | $3,639,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 30,819 | $3,635,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,309 | $3,630,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,026 | $3,628,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,200 | $3,615,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,293 | $3,609,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 103,281 | $3,600,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 105,447 | $3,599,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,847 | $3,599,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 119,233 | $3,591,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,820 | $3,584,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,400 | $3,583,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 290,874 | $3,574,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,200 | $3,572,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 305,523 | $3,572,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,400 | $3,571,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 89,137 | $3,557,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 390,469 | $3,549,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,400 | $3,546,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 99,125 | $3,543,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,300 | $3,538,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,800 | $3,535,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $3,533,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 921,967 | $3,531,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140,178 | $3,528,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,675 | $3,519,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,153 | $3,508,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,594 | $3,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,100 | $3,493,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,488,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,000 | $3,483,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 43,126 | $3,456,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 78,627 | $3,456,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 327,415 | $3,454,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,600 | $3,452,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,190 | $3,451,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 109,992 | $3,449,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99,606 | $3,448,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,267 | $3,448,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,600 | $3,445,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 164,362 | $3,443,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 130,621 | $3,429,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,023,100 | $3,428,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,610 | $3,428,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 215,359 | $3,425,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,451 | $3,414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,118 | $3,411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,000 | $3,411,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 243,600 | $3,398,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,007 | $3,392,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 310,700 | $3,384,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 116,564 | $3,381,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,278 | $3,372,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 439,000 | $3,367,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,839 | $3,362,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 286,292 | $3,359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,796 | $3,354,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 151,200 | $3,354,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 103,138 | $3,350,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 353,779 | $3,347,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 207,714 | $3,345,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,393 | $3,344,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 130,082 | $3,335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,200 | $3,333,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 67,234 | $3,330,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 123,234 | $3,330,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 61,374 | $3,329,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 120,920 | $3,327,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,172 | $3,324,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110,739 | $3,321,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,587 | $3,316,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 350,427 | $3,313,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,536 | $3,311,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,032 | $3,307,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65,166 | $3,294,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 127,125 | $3,286,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,078 | $3,286,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,964 | $3,283,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,944 | $3,273,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 222,024 | $3,270,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 181,200 | $3,262,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 301,839 | $3,260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,800 | $3,259,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,042 | $3,259,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,129 | $3,258,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,100 | $3,247,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 155,628 | $3,244,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,200 | $3,233,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 637,020 | $3,229,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,033 | $3,227,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,624 | $3,220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,465 | $3,206,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,700 | $3,194,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,300 | $3,191,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,600 | $3,183,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,253 | $3,182,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,200 | $3,181,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,654 | $3,175,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,773 | $3,173,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 127,264 | $3,172,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125,136 | $3,164,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,943 | $3,163,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 96,849 | $3,160,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212,200 | $3,144,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 277,451 | $3,144,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,582 | $3,143,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,897 | $3,143,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $3,137,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 44,281 | $3,128,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,130 | $3,123,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,877 | $3,121,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 79,303 | $3,121,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,906 | $3,120,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,000 | $3,120,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,900 | $3,119,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,406 | $3,109,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,000 | $3,101,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 71,203 | $3,094,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,046 | $3,089,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,736 | $3,078,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 167,894 | $3,076,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39,400 | $3,073,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 83,751 | $3,070,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 311,552 | $3,066,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,980 | $3,054,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,395 | $3,054,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,559 | $3,053,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,199 | $3,048,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146,447 | $3,048,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 268,547 | $3,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,995 | $3,044,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,500 | $3,043,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 200,239 | $3,040,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,271 | $3,038,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,589 | $3,032,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,804 | $3,032,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,030,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,600 | $3,028,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,084 | $3,016,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,200 | $3,012,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,488 | $3,012,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72,849 | $3,010,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,812 | $3,007,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,658 | $2,992,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 79,304 | $2,991,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 200,509 | $2,987,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52,901 | $2,986,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 123,890 | $2,985,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,561 | $2,984,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,698 | $2,984,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 491,727 | $2,978,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 291,125 | $2,978,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 175,360 | $2,974,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,869 | $2,972,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 67,322 | $2,968,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 337,576 | $2,963,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,968 | $2,956,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,993 | $2,950,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,215 | $2,945,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 87,710 | $2,943,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 349,700 | $2,937,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,177 | $2,934,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,522 | $2,934,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,500 | $2,931,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 130,702 | $2,931,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 73,149 | $2,923,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $2,917,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,898 | $2,916,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,152 | $2,913,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 285,240 | $2,910,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,000 | $2,897,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 384,814 | $2,894,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 131,830 | $2,889,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 249,082 | $2,888,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 200,000 | $2,884,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,471 | $2,880,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 78,205 | $2,868,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,677 | $2,865,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,500 | $2,858,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,000 | $2,856,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 43,622 | $2,851,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,955 | $2,849,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,473 | $2,847,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $2,838,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $2,838,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 260,510 | $2,838,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 237,026 | $2,834,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,466 | $2,831,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58,642 | $2,825,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $2,823,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,498 | $2,821,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,000 | $2,820,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 126,500 | $2,820,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,300 | $2,819,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 281,493 | $2,818,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 120,506 | $2,815,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,195,388 | $2,809,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 855,839 | $2,807,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,700 | $2,807,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,287 | $2,800,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,285 | $2,794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,000 | $2,793,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 814,330 | $2,793,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 68,630 | $2,791,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,329 | $2,789,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 194,700 | $2,788,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,671,000 | $2,788,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,508,000 | $2,785,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 170,233 | $2,783,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,444 | $2,780,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 57,629 | $2,776,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115,141 | $2,773,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,900 | $2,772,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138,527 | $2,767,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,767,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 37,969 | $2,766,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,035 | $2,758,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,694 | $2,757,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,812 | $2,753,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,273 | $2,753,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,800 | $2,746,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 138,518 | $2,742,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 153,851 | $2,739,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,397 | $2,738,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 289,853 | $2,734,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,001 | $2,733,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 537,077 | $2,728,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,964 | $2,727,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 525,738 | $2,724,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,400 | $2,718,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,000 | $2,718,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,558 | $2,716,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,740 | $2,715,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,300 | $2,696,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,700 | $2,689,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 28,068 | $2,680,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34,507 | $2,678,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,669 | $2,675,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 132,887 | $2,675,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,622 | $2,670,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,800 | $2,651,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 77,309 | $2,649,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 265,400 | $2,646,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,360,000 | $2,637,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 403,350 | $2,634,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,283 | $2,621,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,167 | $2,617,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $2,613,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,500 | $2,604,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 66,389 | $2,604,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,400 | $2,596,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,400 | $2,594,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 81,999 | $2,594,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 106,581 | $2,593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,491 | $2,587,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,674 | $2,584,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,772,000 | $2,581,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 33,178 | $2,578,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 154,755 | $2,573,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,744 | $2,571,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 290,778 | $2,568,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 90,579 | $2,568,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,700 | $2,566,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 5,425,000 | $2,566,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 211,486 | $2,565,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 56,251 | $2,565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80,891 | $2,565,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 39,619 | $2,559,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $2,554,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 228,596 | $2,547,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 157,600 | $2,538,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,200 | $2,533,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 72,707 | $2,523,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 102,550 | $2,521,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,823 | $2,519,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,665 | $2,516,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,644 | $2,516,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 114,381 | $2,516,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 180,160 | $2,514,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,539 | $2,514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,363 | $2,501,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,415 | $2,496,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 198,777 | $2,496,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,596 | $2,496,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,646 | $2,492,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89,671 | $2,490,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 53,653 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,224 | $2,486,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,562 | $2,483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,200 | $2,480,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,700 | $2,480,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,800 | $2,477,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,631 | $2,475,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,942 | $2,474,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 72,900 | $2,469,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 321,503 | $2,468,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,696 | $2,467,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 56,023 | $2,465,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,637 | $2,460,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,784 | $2,459,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 98,565 | $2,458,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 646,632 | $2,457,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,500 | $2,455,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 111,958 | $2,454,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,699 | $2,451,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,480,000 | $2,450,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 173,528 | $2,445,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 404,652 | $2,439,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 259,500 | $2,437,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 69,400 | $2,436,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,897 | $2,431,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,987 | $2,430,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,613 | $2,426,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,731 | $2,425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,300 | $2,424,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,584 | $2,424,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 136,488 | $2,417,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141,200 | $2,405,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 239,125 | $2,403,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 108,628 | $2,402,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 87,937 | $2,401,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 96,097 | $2,398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $2,391,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107,965 | $2,390,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,000 | $2,389,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 79,153 | $2,387,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 254,867 | $2,384,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 519,390 | $2,384,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,476 | $2,381,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,161 | $2,378,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,736 | $2,378,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 71,169 | $2,377,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 230,196 | $2,376,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,501 | $2,372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,500 | $2,370,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 134,479 | $2,369,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,140 | $2,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,300 | $2,355,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 69,141 | $2,354,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,908,636 | $2,348,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,906 | $2,348,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,900 | $2,346,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,905 | $2,345,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,138 | $2,344,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,537 | $2,341,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 58,425 | $2,339,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 88,300 | $2,336,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 219,575 | $2,333,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,769 | $2,331,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228,300 | $2,329,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,805 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,496 | $2,326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,000 | $2,324,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,300 | $2,324,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,956 | $2,316,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,661 | $2,311,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,500 | $2,311,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 237,460 | $2,309,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,800 | $2,306,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 195,158 | $2,305,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 105,000 | $2,302,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 85,024 | $2,300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,298,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,000 | $2,296,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 105,681 | $2,292,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,122 | $2,290,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,245 | $2,283,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,302 | $2,277,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $2,268,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $2,268,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,600 | $2,268,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62,708 | $2,266,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,900 | $2,258,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 391,144 | $2,257,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 161,169 | $2,254,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 237,156 | $2,247,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 98,209 | $2,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000059 | this filing | 2020-11-12 | acceptance time not in the bulk data set |