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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 54,832 | $2,245,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 205,488 | $2,241,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,310 | $2,239,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,913 | $2,238,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,291 | $2,232,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,348 | $2,224,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 362,013 | $2,216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,500 | $2,216,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,200 | $2,215,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 9,350 | $2,211,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,595 | $2,209,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56,400 | $2,208,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100,772 | $2,203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,400 | $2,201,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,108 | $2,200,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 466,502 | $2,192,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 94,153 | $2,189,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,100 | $2,181,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 32,731 | $2,169,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,700 | $2,168,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,068 | $2,168,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 126,520 | $2,168,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,493 | $2,165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,000 | $2,164,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 107,397 | $2,162,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,506 | $2,161,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 136,128 | $2,159,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,438 | $2,158,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,157,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,900 | $2,155,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,900 | $2,155,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 110,430 | $2,154,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,386 | $2,150,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 52,286 | $2,150,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,692 | $2,145,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,750 | $2,143,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,140,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 69,800 | $2,136,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,700 | $2,126,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20,028 | $2,123,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,344 | $2,123,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 173,500 | $2,120,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,700 | $2,120,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 147,920 | $2,119,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 104,493 | $2,117,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,908 | $2,115,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40,822 | $2,112,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 178,776 | $2,111,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 107,700 | $2,110,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,382 | $2,105,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 97,125 | $2,105,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,500 | $2,104,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,300 | $2,103,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,375 | $2,102,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,328 | $2,100,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 52,258 | $2,097,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 183,447 | $2,095,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 151,823 | $2,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,000 | $2,084,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,773 | $2,083,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 103,306 | $2,082,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,400 | $2,081,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 218,831 | $2,081,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $2,077,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,193 | $2,075,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,611 | $2,074,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 198,869 | $2,071,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,600 | $2,070,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,639 | $2,067,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,350 | $2,067,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,087 | $2,066,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,500 | $2,062,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,420 | $2,062,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $2,057,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 237,516 | $2,056,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 70,907 | $2,056,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 51,406 | $2,052,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,262 | $2,049,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,445 | $2,045,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $2,044,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 37,680 | $2,043,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,064 | $2,037,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,838 | $2,033,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,415 | $2,032,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 519,400 | $2,031,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,703 | $2,031,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215,106 | $2,029,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 109,405 | $2,027,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,312,000 | $2,022,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 348,046 | $2,022,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54,708 | $2,022,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 198,490 | $2,021,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,124 | $2,019,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 80,218 | $2,019,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49,778 | $2,019,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 84,300 | $2,019,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,500 | $2,018,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 154,591 | $2,016,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,700 | $2,010,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 19,080 | $2,010,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 67,240 | $2,007,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,747 | $2,005,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,606 | $2,003,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,766 | $2,000,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,530 | $1,998,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 170,866 | $1,994,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,592 | $1,993,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 157,729 | $1,990,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,900 | $1,988,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 73,381 | $1,986,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,022 | $1,984,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,900 | $1,982,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,900 | $1,981,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 17,746 | $1,981,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100,000 | $1,980,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 138,359 | $1,979,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,400 | $1,976,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 71,769 | $1,976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83,700 | $1,975,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 72,780 | $1,973,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 88,300 | $1,958,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 45,890 | $1,955,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 44,228 | $1,955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,700 | $1,950,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 143,630 | $1,950,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,498 | $1,948,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133,273 | $1,947,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,500 | $1,945,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,956 | $1,941,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29,189 | $1,939,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,548 | $1,937,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,400 | $1,937,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 142,055 | $1,931,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,819 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,200 | $1,923,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 22,954 | $1,921,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 132,144 | $1,919,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,429 | $1,918,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,152 | $1,916,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,000 | $1,913,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 86,731 | $1,912,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,245 | $1,911,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,300 | $1,911,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,500 | $1,910,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,138 | $1,909,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,867 | $1,907,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,600 | $1,905,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 232,191 | $1,904,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 137,192 | $1,900,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,840 | $1,898,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 170,856 | $1,896,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,806 | $1,895,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,800 | $1,891,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,042 | $1,888,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,379 | $1,888,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 84,623 | $1,887,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 42,184 | $1,886,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,609 | $1,884,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 289,362 | $1,884,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,297 | $1,880,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,352 | $1,879,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,355 | $1,879,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 82,459 | $1,878,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,900 | $1,877,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,600 | $1,875,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 847,930 | $1,875,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 97,492 | $1,872,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,000 | $1,871,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,000 | $1,871,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 101,415 | $1,870,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,325 | $1,865,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 48,555 | $1,865,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 37,538 | $1,860,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,100 | $1,857,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,700 | $1,857,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 181,760 | $1,854,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,530,000 | $1,850,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,300 | $1,849,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,257 | $1,847,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,236 | $1,844,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 88,837 | $1,840,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 87,870 | $1,840,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 93,152 | $1,835,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,477 | $1,833,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,800 | $1,832,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 194,009 | $1,830,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 155,314 | $1,826,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,400 | $1,824,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 102,440 | $1,824,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $1,824,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,000,000 | $1,823,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,000 | $1,820,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,815,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 50,600 | $1,809,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,200 | $1,809,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148,047 | $1,803,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 118,739 | $1,802,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,600 | $1,801,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,903 | $1,800,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 61,173 | $1,799,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,752 | $1,798,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,595 | $1,796,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 74,972 | $1,796,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 701,000 | $1,795,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 145,889 | $1,794,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 33,900 | $1,791,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,026 | $1,789,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 962,528 | $1,781,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,421 | $1,775,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 420,986 | $1,763,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,607 | $1,761,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,200 | $1,761,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 101,400 | $1,757,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,388 | $1,754,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 175,800 | $1,753,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 51,167 | $1,751,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,925,000 | $1,750,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,170 | $1,748,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 156,783 | $1,747,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,619 | $1,746,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 146,323 | $1,746,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,707 | $1,745,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 194,188 | $1,743,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,168 | $1,741,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,400 | $1,740,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 40,677 | $1,739,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,364 | $1,736,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,300 | $1,735,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 7,449 | $1,735,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 86,242 | $1,733,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,702 | $1,725,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,568 | $1,725,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,954 | $1,725,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,102 | $1,722,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 200,340 | $1,721,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,086 | $1,721,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,575 | $1,720,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,400 | $1,719,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,400 | $1,719,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 29,038 | $1,719,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,505 | $1,718,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,218 | $1,715,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 442,506 | $1,712,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $1,706,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 279,521 | $1,705,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,600 | $1,704,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 21,434 | $1,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,700 | $1,702,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 476,414 | $1,700,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 146,610 | $1,699,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 141,999 | $1,698,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 91,140 | $1,696,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,100 | $1,695,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 133,644 | $1,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $1,686,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,200 | $1,683,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,909 | $1,680,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,720 | $1,679,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,445 | $1,677,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,879 | $1,675,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,792 | $1,667,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 111,800 | $1,658,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,480 | $1,657,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,656,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 77,458 | $1,654,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,075 | $1,650,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,296 | $1,649,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,264 | $1,648,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,746 | $1,648,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,800 | $1,647,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 15,200 | $1,647,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,316 | $1,647,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 25,246 | $1,645,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 124,100 | $1,644,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 36,500 | $1,637,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 29,981 | $1,635,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 119,266 | $1,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,400 | $1,631,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,100 | $1,629,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 72,733 | $1,627,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,710 | $1,623,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 131,372 | $1,621,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,000 | $1,618,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,762 | $1,617,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 197,606 | $1,610,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 14,488 | $1,610,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,700 | $1,607,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 165,894 | $1,607,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,400 | $1,605,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 98,071 | $1,601,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,596,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 59,579 | $1,594,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,700 | $1,590,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,118 | $1,590,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,571,000 | $1,590,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 702,461 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,076 | $1,586,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38,869 | $1,585,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,462 | $1,584,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,918 | $1,583,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,493 | $1,582,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 191,260 | $1,580,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,389 | $1,580,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,587 | $1,579,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 165,756 | $1,578,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,400 | $1,575,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,500 | $1,573,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,600 | $1,570,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 39,505 | $1,569,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 346,486 | $1,569,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 196,130 | $1,568,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,611 | $1,566,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,908 | $1,565,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95,994 | $1,563,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 80,500 | $1,560,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107,364 | $1,553,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,170 | $1,551,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,993 | $1,547,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,400 | $1,546,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,059 | $1,546,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,960 | $1,543,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,883 | $1,542,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 171,056 | $1,541,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 201,600 | $1,540,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,812 | $1,539,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 602,348 | $1,537,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,635 | $1,533,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 130,355 | $1,533,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 65,640 | $1,530,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 413,480 | $1,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 63,134 | $1,529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $1,528,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 145,554 | $1,528,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 598,000 | $1,527,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 44,754 | $1,526,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 127,571 | $1,523,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 264,890 | $1,520,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,628 | $1,518,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,800 | $1,517,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,179 | $1,517,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 102,200 | $1,516,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 24,885 | $1,515,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $1,514,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,300 | $1,512,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 24,344 | $1,511,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,212 | $1,507,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 38,195 | $1,504,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,560,000 | $1,504,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,100 | $1,503,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,935 | $1,502,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,647 | $1,499,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,843 | $1,496,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,119 | $1,496,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 146,900 | $1,495,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,838 | $1,494,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,651 | $1,494,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,637 | $1,493,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,975 | $1,492,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 229,197 | $1,490,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,952 | $1,488,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,979 | $1,486,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,396 | $1,486,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 137,764 | $1,485,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,000 | $1,483,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 107,797 | $1,483,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 128,000 | $1,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $1,473,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 84,951 | $1,473,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,800 | $1,471,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,516 | $1,471,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,200 | $1,460,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,250 | $1,460,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 69,940 | $1,459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,900 | $1,457,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,500 | $1,454,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 179,208 | $1,447,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,183 | $1,441,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,356 | $1,440,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,166 | $1,440,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,992 | $1,439,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 264,163 | $1,437,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 239,323 | $1,436,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,908 | $1,435,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27,476 | $1,431,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,600 | $1,430,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,539 | $1,428,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,400 | $1,428,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,678 | $1,427,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107,675 | $1,427,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 92,249 | $1,427,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,609 | $1,426,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 112,407 | $1,424,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 185,907 | $1,421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,000 | $1,419,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 117,925 | $1,415,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 17,229 | $1,412,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,758 | $1,411,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,511 | $1,410,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,700 | $1,408,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 46,950 | $1,408,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,869 | $1,407,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,331 | $1,403,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122,945 | $1,403,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,793,432 | $1,402,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $1,399,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,315 | $1,397,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400,000 | $1,396,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,427 | $1,395,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106,568 | $1,395,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 262,167 | $1,392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,013 | $1,391,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 175,286 | $1,390,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 71,335 | $1,388,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,421,000 | $1,385,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,394 | $1,384,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,354 | $1,384,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,375,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,775 | $1,373,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 129,054 | $1,366,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 261,478 | $1,365,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 156,601 | $1,364,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,665 | $1,363,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,000 | $1,363,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,516,000 | $1,363,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 42,208 | $1,362,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 197,000 | $1,362,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,361,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 87,638 | $1,359,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 186,857 | $1,356,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 116,500 | $1,355,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,300 | $1,348,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,873 | $1,348,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22,342 | $1,348,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,700 | $1,345,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 25,813 | $1,344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,600 | $1,343,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 23,400 | $1,343,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 319,100 | $1,343,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,400 | $1,337,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,200 | $1,336,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 89,760 | $1,333,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $1,331,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 45,971 | $1,331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,000 | $1,329,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,810 | $1,329,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 95,512 | $1,327,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 54,913 | $1,323,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,958 | $1,317,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,100 | $1,316,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,583 | $1,315,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 106,037 | $1,315,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,806 | $1,314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,700 | $1,312,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 87,600 | $1,312,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,573 | $1,309,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,467 | $1,307,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 125,064 | $1,306,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,041 | $1,306,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,400 | $1,304,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 137,319 | $1,303,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $1,302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,700 | $1,301,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 80,997 | $1,300,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,329 | $1,299,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,800 | $1,299,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 58,469 | $1,298,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,068 | $1,295,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,391 | $1,294,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,004 | $1,293,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,112 | $1,290,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 68,779 | $1,290,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 133,982 | $1,287,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 78,279 | $1,284,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,088 | $1,282,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,426 | $1,280,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,848 | $1,279,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,218 | $1,277,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,700 | $1,276,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,512 | $1,276,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,421 | $1,273,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $1,272,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 23,999 | $1,271,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 111,400 | $1,271,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,020 | $1,269,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,300 | $1,267,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $1,266,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,338 | $1,264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,600 | $1,263,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,100 | $1,263,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,002 | $1,262,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,200 | $1,260,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 40,817 | $1,258,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 102,600 | $1,254,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,372 | $1,252,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,200 | $1,252,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,347 | $1,251,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 182,604 | $1,251,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,791 | $1,245,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,874 | $1,243,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,658 | $1,242,000 | 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 |