13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 4,882 holding rows worth $189,232,498,000.
- Accession
- 0000312069-21-000002
- Filer
- CIK 312069
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,816 entries on the cover page, a total value of $189,232,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,232,498,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland Public Limited Company
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,858,000 | $5,216,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,145 | $5,214,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 451,442 | $5,183,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,800 | $5,176,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 906,236 | $5,176,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,400 | $5,170,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 128,978 | $5,139,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 288,289 | $5,121,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,096 | $5,116,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,792 | $5,109,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,500 | $5,107,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,744 | $5,080,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 149,600 | $5,073,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 634,089 | $5,072,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,630 | $5,070,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,814 | $5,066,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 103,490 | $5,066,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 117,375 | $5,050,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 309,300 | $5,042,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,700 | $5,040,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,288,194 | $5,037,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,600 | $5,037,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 66,399 | $5,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,900 | $5,020,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 394,200 | $5,010,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 73,200 | $4,999,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,903 | $4,999,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 230,119 | $4,995,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 156,730 | $4,984,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,700 | $4,959,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 305,066 | $4,942,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,947 | $4,937,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,227 | $4,924,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 405,807 | $4,911,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 61,100 | $4,905,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291,400 | $4,890,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 567,848 | $4,878,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,637 | $4,866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,300 | $4,846,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 178,828 | $4,838,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,446 | $4,829,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,900 | $4,827,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 117,700 | $4,825,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 151,200 | $4,819,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,153 | $4,802,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 194,700 | $4,797,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 110,741 | $4,796,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,174 | $4,767,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 401,700 | $4,760,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 184,159 | $4,760,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,515 | $4,759,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $4,754,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,200 | $4,750,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 36,100 | $4,745,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 108,554 | $4,721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 432,148 | $4,715,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,513 | $4,688,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,037 | $4,682,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 220,533 | $4,676,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 201,941 | $4,663,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 481,827 | $4,659,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 69,800 | $4,629,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 80,905 | $4,609,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 558,488 | $4,607,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,132 | $4,601,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,700 | $4,598,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 44,293 | $4,596,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 32,156 | $4,591,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228,708 | $4,590,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,500 | $4,588,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 431,735 | $4,585,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 159,185 | $4,574,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,682 | $4,573,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,602 | $4,573,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,470 | $4,536,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,665 | $4,534,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,478 | $4,533,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,779 | $4,533,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,000 | $4,531,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,758 | $4,524,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,103 | $4,521,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 194,786 | $4,511,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 974,093 | $4,510,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,022 | $4,505,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,430 | $4,503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124,000 | $4,496,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 95,400 | $4,479,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,300 | $4,479,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 72,516 | $4,478,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 144,289 | $4,478,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 667,300 | $4,471,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 25,817 | $4,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,456,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,456,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 107,966 | $4,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,200 | $4,452,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,200 | $4,444,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,000 | $4,443,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,000 | $4,434,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 427,508 | $4,425,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,305 | $4,424,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,252 | $4,417,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,652 | $4,409,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 689,330 | $4,392,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 84,310 | $4,374,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,067 | $4,360,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33,543 | $4,350,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130,592 | $4,348,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $4,320,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273,700 | $4,316,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115,823 | $4,311,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,900 | $4,309,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 228,300 | $4,301,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 37,322 | $4,299,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 233,200 | $4,299,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 377,228 | $4,297,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 37,200 | $4,293,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 112,257 | $4,293,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,925 | $4,286,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 814,330 | $4,283,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,965 | $4,277,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,515 | $4,272,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,292 | $4,268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,400 | $4,263,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 84,489 | $4,263,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,276 | $4,245,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 242,400 | $4,237,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,444 | $4,228,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,175 | $4,221,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,500 | $4,215,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 16,100 | $4,205,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,801 | $4,197,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 505,687 | $4,188,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,281 | $4,179,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 48,105 | $4,176,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,003 | $4,171,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,651 | $4,170,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 293,772 | $4,169,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,158 | $4,157,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 260,333 | $4,156,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,920 | $4,154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,100 | $4,150,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,528 | $4,150,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 65,030 | $4,150,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,891 | $4,149,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,574 | $4,143,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,900 | $4,137,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40,723 | $4,137,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 258,600 | $4,130,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 19,796 | $4,121,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200,492 | $4,119,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,595 | $4,115,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 243,600 | $4,114,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,193 | $4,109,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,192 | $4,107,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,392 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,100 | $4,090,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 227,592 | $4,079,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,200 | $4,078,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 296,680 | $4,074,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 322,006 | $4,057,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,400 | $4,050,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,991 | $4,045,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,832 | $4,040,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107,486 | $4,033,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $4,031,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52,728 | $4,021,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,572 | $4,020,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,133 | $4,020,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,410 | $4,019,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,558 | $4,016,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,900 | $4,016,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 121,086 | $4,016,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84,185 | $4,009,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 120,000 | $3,997,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 263,712 | $3,992,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,976 | $3,978,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,072,161 | $3,978,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 134,161 | $3,972,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,900 | $3,964,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,341 | $3,963,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 92,542 | $3,948,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,900 | $3,947,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 92,630 | $3,946,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,077 | $3,940,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,062 | $3,939,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,665 | $3,939,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 66,606 | $3,938,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,127 | $3,938,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,332 | $3,937,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 262,822 | $3,935,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,318,392 | $3,930,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 221,200 | $3,929,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 124,815 | $3,904,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,300 | $3,901,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 18,280 | $3,899,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 26,031 | $3,880,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,223 | $3,878,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 212,830 | $3,874,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149,523 | $3,874,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,735 | $3,860,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,114 | $3,859,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,000 | $3,858,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,457 | $3,858,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 185,332 | $3,851,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 67,477 | $3,835,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,297,000 | $3,835,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 95,303 | $3,825,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105,596 | $3,823,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,900 | $3,822,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,700 | $3,817,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 1,009,000 | $3,816,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 15,033 | $3,809,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,487 | $3,808,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 95,535 | $3,801,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 154,900 | $3,788,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,200 | $3,787,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,001,100 | $3,784,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 32,334 | $3,784,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 674,036 | $3,774,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93,064 | $3,774,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,538 | $3,771,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 199,790 | $3,764,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,492 | $3,759,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,900 | $3,758,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152,978 | $3,755,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 116,599 | $3,753,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,398 | $3,750,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 52,799 | $3,739,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,261 | $3,737,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87,015 | $3,735,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,855 | $3,724,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 47,967 | $3,722,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,200 | $3,720,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,947 | $3,718,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 310,700 | $3,713,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,000 | $3,710,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 49,252 | $3,705,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 253,926 | $3,700,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,279,000 | $3,697,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 105,554 | $3,689,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,177 | $3,689,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 156,000 | $3,679,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,800 | $3,679,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,767 | $3,675,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,482,000 | $3,674,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 182,603 | $3,671,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,300 | $3,663,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,550,000 | $3,657,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 275,328 | $3,654,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,998 | $3,653,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,924 | $3,651,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,442 | $3,651,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 205,453 | $3,650,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,338 | $3,645,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 333,900 | $3,640,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 197,212 | $3,635,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 192,839 | $3,634,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,789 | $3,628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 82,749 | $3,627,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 70,686 | $3,621,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,442 | $3,616,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,809 | $3,614,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,700 | $3,613,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,153,836 | $3,612,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 103,711 | $3,598,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,487 | $3,591,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,987 | $3,581,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,830 | $3,581,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $3,581,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $3,576,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 91,921 | $3,576,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 230,465 | $3,569,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 234,300 | $3,561,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,300 | $3,560,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $3,556,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,146 | $3,552,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,553 | $3,549,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 44,715 | $3,546,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 114,487 | $3,543,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101,822 | $3,542,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,342 | $3,539,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 45,254 | $3,532,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 101,400 | $3,526,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 196,066 | $3,525,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,517 | $3,520,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,599 | $3,510,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,000 | $3,505,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 351,327 | $3,499,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,454 | $3,483,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,385 | $3,475,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,207 | $3,470,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,400 | $3,469,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,458 | $3,449,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,286 | $3,448,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,907 | $3,446,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,271 | $3,445,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 94,226 | $3,445,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 95,977 | $3,445,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124,520 | $3,444,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,700 | $3,441,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,388 | $3,437,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $3,433,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 273,403 | $3,432,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 183,965 | $3,431,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 280,610 | $3,421,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,203 | $3,421,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,139 | $3,418,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 53,322 | $3,414,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,995 | $3,411,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 62,083 | $3,410,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54,532 | $3,410,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $3,405,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,800 | $3,402,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 265,400 | $3,397,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 18,861 | $3,395,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,394,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 43,998 | $3,389,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 922,276 | $3,384,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,800 | $3,376,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,613 | $3,354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,300 | $3,352,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,400 | $3,348,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 223,668 | $3,346,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,978 | $3,343,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 259,006 | $3,335,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 64,190 | $3,328,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,300 | $3,323,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 47,023 | $3,315,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 189,917 | $3,314,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35,495 | $3,309,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 355,443 | $3,295,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,006 | $3,288,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,806 | $3,288,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,140 | $3,285,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,377 | $3,280,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,768 | $3,278,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,619 | $3,272,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,665 | $3,259,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,524 | $3,257,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93,363 | $3,255,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,200 | $3,254,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80,123 | $3,245,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 101,633 | $3,243,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 115,409 | $3,243,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 149,690 | $3,243,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,410 | $3,242,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,397 | $3,240,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 45,848 | $3,238,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 83,903 | $3,238,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 259,500 | $3,233,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 41,182 | $3,221,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,700 | $3,219,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 367,454 | $3,215,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,393 | $3,212,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,686 | $3,207,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,193 | $3,206,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,300 | $3,202,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 294,782 | $3,194,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,327 | $3,193,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 199,845 | $3,192,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,189 | $3,183,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,350 | $3,180,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,203 | $3,178,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67,471 | $3,175,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,137 | $3,168,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,607 | $3,164,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 311,531 | $3,153,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 609,113 | $3,149,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,130 | $3,148,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,636 | $3,145,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 319,813 | $3,141,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 746,008 | $3,134,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,300 | $3,133,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,625 | $3,129,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,000 | $3,128,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,336 | $3,121,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 333,868 | $3,112,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 101,115 | $3,109,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,000 | $3,106,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 180,291 | $3,105,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,400 | $3,100,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 107,700 | $3,100,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 99,039 | $3,100,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74,293 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,630 | $3,098,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 44,200 | $3,094,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 222,456 | $3,094,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,178 | $3,092,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,573 | $3,090,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 199,615 | $3,088,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,982 | $3,083,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,528 | $3,083,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 80,864 | $3,079,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,781 | $3,075,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,137 | $3,074,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,177 | $3,070,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $3,068,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,183 | $3,067,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50,400 | $3,064,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 21,600 | $3,062,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,254 | $3,060,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,000 | $3,059,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 106,215 | $3,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,000 | $3,055,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 80,753 | $3,055,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,073 | $3,050,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,500 | $3,048,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 469,737 | $3,044,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $3,044,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $3,044,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 53,310 | $3,044,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 79,665 | $3,042,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,827 | $3,040,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 120,687 | $3,036,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 72,546 | $3,033,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,804 | $3,029,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,300 | $3,028,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 182,752 | $3,026,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,747 | $3,023,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 362,347 | $3,023,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,400 | $3,011,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,396 | $3,010,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,500 | $3,008,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,800 | $2,999,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,239 | $2,999,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,223 | $2,999,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 130,064 | $2,999,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,902 | $2,991,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 56,626 | $2,991,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,625,000 | $2,981,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 478,021 | $2,975,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 93,336 | $2,974,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,400 | $2,971,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,012 | $2,968,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 72,498 | $2,954,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,866 | $2,954,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102,251 | $2,953,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,223 | $2,949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,400 | $2,946,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $2,942,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 132,298 | $2,934,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 206,532 | $2,933,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,610 | $2,930,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $2,928,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 436,572 | $2,925,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,234 | $2,909,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,000 | $2,904,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 321,938 | $2,900,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46,789 | $2,898,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 100,573 | $2,896,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,507 | $2,895,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,207 | $2,889,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 166,651 | $2,888,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 468,401 | $2,884,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 124,479 | $2,878,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,500 | $2,875,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 169,693 | $2,874,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,761 | $2,861,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 146,452 | $2,856,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,567 | $2,856,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,277 | $2,844,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,796 | $2,838,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,663 | $2,835,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,605 | $2,834,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 172,508 | $2,834,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,397 | $2,830,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,042 | $2,829,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,677 | $2,829,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,699 | $2,824,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 101,561 | $2,809,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,933 | $2,808,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,100 | $2,802,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,979 | $2,800,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 235,098 | $2,798,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,879 | $2,797,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55,139 | $2,795,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,699 | $2,794,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,534 | $2,786,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,189 | $2,786,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 152,819 | $2,781,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,459 | $2,779,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,127 | $2,779,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,179 | $2,773,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 139,962 | $2,770,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,818 | $2,769,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 731,288 | $2,765,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,599 | $2,762,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,600 | $2,761,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 127,790 | $2,758,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 244,600 | $2,752,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,400,000 | $2,750,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,537 | $2,749,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,758 | $2,749,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,483 | $2,745,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 372,200 | $2,732,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,516 | $2,732,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,600 | $2,730,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 46,891 | $2,718,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,797 | $2,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |