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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 23,000 | $2,712,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,601 | $2,706,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,651 | $2,703,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 155,051 | $2,699,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,696,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,955 | $2,695,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32,393 | $2,694,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,511 | $2,693,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 118,282 | $2,679,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 49,048 | $2,675,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,100 | $2,669,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,357 | $2,666,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,427 | $2,660,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 72,077 | $2,657,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,413 | $2,655,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 208,550 | $2,653,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187,380 | $2,651,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,800 | $2,650,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,720 | $2,641,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 466,678 | $2,637,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,655 | $2,635,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,399 | $2,634,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 248,814 | $2,627,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,364 | $2,623,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,760 | $2,619,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 305,897 | $2,619,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $2,618,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 32,956 | $2,614,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 63,812 | $2,612,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 66,310 | $2,607,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,147 | $2,601,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,206 | $2,598,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 101,647 | $2,597,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,742 | $2,593,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,448 | $2,592,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,100 | $2,590,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,102 | $2,590,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,098 | $2,588,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,870 | $2,582,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59,707 | $2,582,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,252 | $2,579,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 286,011 | $2,576,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,418 | $2,567,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,500 | $2,566,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 28,278 | $2,565,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,400 | $2,562,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 152,504 | $2,558,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 110,900 | $2,556,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,874 | $2,555,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 52,664 | $2,553,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 79,636 | $2,551,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,623 | $2,551,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,700 | $2,550,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 5,363,000 | $2,547,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,700 | $2,541,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,400 | $2,539,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,775 | $2,536,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,677 | $2,534,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,543 | $2,532,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45,653 | $2,532,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,391 | $2,530,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,970 | $2,528,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,804 | $2,528,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,200 | $2,528,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,088 | $2,526,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,900 | $2,520,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,818,000 | $2,517,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,382 | $2,514,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 180,054 | $2,514,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 144,619 | $2,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,414 | $2,509,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,021 | $2,509,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 62,509 | $2,501,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34,039 | $2,499,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,876 | $2,497,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 262,410 | $2,493,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,100,577 | $2,487,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,300 | $2,483,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,854 | $2,480,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,900 | $2,480,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,459 | $2,472,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 113,795 | $2,462,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,857 | $2,462,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,800 | $2,462,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 5,500 | $2,461,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,200 | $2,460,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,678 | $2,459,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 119,660 | $2,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83,700 | $2,445,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,000 | $2,444,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 180,826 | $2,437,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 220,816 | $2,436,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,200 | $2,432,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 228,200 | $2,430,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 10,900 | $2,423,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 31,488 | $2,420,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,218 | $2,412,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,362 | $2,406,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 358,858 | $2,404,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,401,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 182,972 | $2,401,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 179,005 | $2,397,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117,981 | $2,389,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,742 | $2,387,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,866 | $2,369,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,900 | $2,369,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 55,600 | $2,365,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,200 | $2,364,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 36,248 | $2,364,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,101 | $2,361,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,361,000 | $2,360,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,900 | $2,358,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,900 | $2,358,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 58,360 | $2,352,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 106,823 | $2,352,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,293 | $2,347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $2,346,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 227,416 | $2,346,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,469 | $2,340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,339,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 48,142 | $2,335,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,926 | $2,327,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,848 | $2,324,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63,951 | $2,324,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,274 | $2,323,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 217,739 | $2,320,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,600 | $2,317,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 83,078 | $2,303,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,300 | $2,301,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93,137 | $2,300,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,381 | $2,284,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,191 | $2,284,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 99,668 | $2,281,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 106,834 | $2,278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,957 | $2,277,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 246,500 | $2,272,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,052 | $2,271,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,942,000 | $2,271,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 981,564 | $2,267,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,424 | $2,264,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 331,104 | $2,260,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 153,826 | $2,258,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 175,800 | $2,250,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,191 | $2,249,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,234 | $2,247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,984 | $2,245,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 158,236 | $2,244,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,072 | $2,237,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,700 | $2,235,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 42,760 | $2,234,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 73,890 | $2,232,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 69,301 | $2,231,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,456 | $2,230,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 112,335 | $2,222,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 71,928 | $2,221,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 85,786 | $2,215,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,557 | $2,210,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 58,812 | $2,207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 60,554 | $2,203,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 159,024 | $2,199,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57,425 | $2,198,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 84,186 | $2,194,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,026 | $2,190,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,174 | $2,190,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77,520 | $2,189,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,291 | $2,185,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $2,183,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 29,938 | $2,183,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 590,951 | $2,182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 64,901 | $2,182,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 452,603 | $2,178,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,800 | $2,175,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,258 | $2,175,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,400 | $2,170,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,178 | $2,165,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,191 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,200 | $2,151,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,634 | $2,150,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 201,600 | $2,149,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 456,860 | $2,147,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $2,145,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 47,458 | $2,140,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,600 | $2,136,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 7,109 | $2,133,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,100 | $2,130,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207,866 | $2,130,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,727 | $2,129,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,213 | $2,126,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 62,838 | $2,125,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,000 | $2,124,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 117,486 | $2,121,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 93,515 | $2,118,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,671 | $2,116,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,253 | $2,104,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,236 | $2,102,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $2,102,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,115 | $2,096,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,577 | $2,094,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,900 | $2,084,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,900 | $2,084,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 24,936 | $2,084,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,250 | $2,083,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,000 | $2,079,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 64,695 | $2,075,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,327 | $2,073,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,321 | $2,072,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 61,511 | $2,072,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 167,101 | $2,071,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,057 | $2,070,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,100 | $2,064,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,700 | $2,062,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 237,960 | $2,059,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,948 | $2,058,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,200 | $2,058,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,713 | $2,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47,570 | $2,055,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 46,700 | $2,053,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 285,470 | $2,050,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $2,045,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $2,045,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 29,358 | $2,038,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116,211 | $2,037,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 190,911 | $2,035,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 519,400 | $2,031,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 43,406 | $2,023,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,100 | $2,021,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 55,807 | $2,021,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 271,517 | $2,017,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 303,539 | $2,013,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,263 | $2,011,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 126,372 | $2,011,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,998 | $2,009,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,011 | $2,005,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 98,424 | $2,002,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,848 | $1,999,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 66,608 | $1,995,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,393 | $1,995,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,741 | $1,993,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,900 | $1,991,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 80,739 | $1,990,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,400 | $1,989,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 364,313 | $1,987,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 158,957 | $1,987,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,055 | $1,984,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,337 | $1,974,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 853,700 | $1,972,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,800 | $1,971,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,948 | $1,967,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,350 | $1,965,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $1,963,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,100 | $1,961,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 81,271 | $1,952,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 85,000 | $1,947,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,705 | $1,937,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,792 | $1,936,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,746 | $1,933,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,457 | $1,933,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 496,061 | $1,930,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,573 | $1,929,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 81,290 | $1,923,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 169,981 | $1,921,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,499 | $1,918,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 44,953 | $1,916,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,016,000 | $1,910,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,126 | $1,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,056 | $1,902,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,400 | $1,901,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 9,400 | $1,898,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,200 | $1,897,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 49,628 | $1,895,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,000 | $1,894,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,158 | $1,888,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 212,961 | $1,887,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,633 | $1,886,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 174,701 | $1,886,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,700 | $1,883,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,458 | $1,882,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,687 | $1,878,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,464 | $1,878,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 83,408 | $1,874,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 146,977 | $1,873,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,000 | $1,872,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,099 | $1,870,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,773 | $1,870,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,402 | $1,870,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 193,763 | $1,869,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $1,863,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 20,300 | $1,859,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 142,674 | $1,859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,043 | $1,859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,700 | $1,857,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 32,981 | $1,857,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,600 | $1,851,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 19,600 | $1,851,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,400 | $1,850,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 102,599 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,541 | $1,841,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,554 | $1,840,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,487 | $1,840,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 265,898 | $1,832,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,144 | $1,827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,700 | $1,817,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,900 | $1,816,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 37,800 | $1,813,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,811 | $1,813,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 126,300 | $1,813,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 127,781 | $1,812,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,800 | $1,810,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 17,310 | $1,803,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 125,267 | $1,798,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 203,081 | $1,797,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 66,855 | $1,796,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,200 | $1,795,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,263 | $1,794,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 182,070 | $1,788,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,365 | $1,784,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,800 | $1,783,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,029 | $1,782,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,369 | $1,781,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,492 | $1,779,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,000 | $1,778,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $1,777,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,813 | $1,777,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,199 | $1,773,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,600 | $1,772,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 152,110 | $1,772,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,021 | $1,771,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,061 | $1,770,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,400 | $1,769,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 74,397 | $1,768,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 38,867 | $1,768,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 224,480 | $1,766,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,843 | $1,764,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,200 | $1,760,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,251 | $1,759,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,815 | $1,752,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,646 | $1,751,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,624 | $1,749,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 93,919 | $1,749,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 72,302 | $1,745,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44,193 | $1,744,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 144,056 | $1,738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,200 | $1,738,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75,654 | $1,737,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,204 | $1,736,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100,207 | $1,736,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,828 | $1,733,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,105 | $1,733,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 116,745 | $1,733,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,000 | $1,732,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,121 | $1,731,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 13,144 | $1,731,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,587 | $1,725,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,133 | $1,724,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,594 | $1,722,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 170,746 | $1,722,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128,478 | $1,721,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,937 | $1,720,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,271 | $1,718,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 66,878 | $1,716,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 100,000 | $1,710,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 46,485 | $1,709,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 23,508 | $1,705,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,190 | $1,704,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,903 | $1,703,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,172 | $1,703,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,400 | $1,701,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 9,468 | $1,701,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 256,558 | $1,701,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,677 | $1,700,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,281 | $1,698,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,240 | $1,697,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 894,000 | $1,693,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122,567 | $1,691,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,600 | $1,688,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,200 | $1,683,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 84,300 | $1,680,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,250 | $1,679,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,679 | $1,678,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 124,855 | $1,677,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,034 | $1,676,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,692 | $1,673,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,865 | $1,672,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,725 | $1,671,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,627 | $1,668,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,807 | $1,668,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 156,500 | $1,668,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,700 | $1,664,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 190,243 | $1,664,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 208,712 | $1,662,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 155,737 | $1,661,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,400 | $1,658,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 92,152 | $1,658,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,738 | $1,653,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,792 | $1,652,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,918 | $1,652,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,710 | $1,649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,900 | $1,648,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147,279 | $1,645,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 64,751 | $1,645,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 124,654 | $1,645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,641,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,694 | $1,638,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,721 | $1,636,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,271 | $1,634,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 188,317 | $1,631,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,520 | $1,629,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,467 | $1,629,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60,241 | $1,629,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,000 | $1,628,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 38,619 | $1,628,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,490 | $1,620,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,147 | $1,619,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,578 | $1,619,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 89,020 | $1,618,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,400 | $1,616,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 148,102 | $1,616,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,613 | $1,614,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,500 | $1,613,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,076 | $1,611,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,632,000 | $1,607,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,600 | $1,606,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 39,442 | $1,603,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,602,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,872 | $1,601,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $1,600,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 88,950 | $1,599,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,679 | $1,595,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,531 | $1,595,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,488 | $1,579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,012 | $1,575,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,148 | $1,574,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 51,468 | $1,569,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,683 | $1,567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,600 | $1,561,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,590 | $1,560,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 319,100 | $1,560,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,557,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,786 | $1,556,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 83,199 | $1,555,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,273 | $1,554,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,100 | $1,551,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,405 | $1,551,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,377 | $1,551,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,800 | $1,551,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,714 | $1,550,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 60,284 | $1,548,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,036 | $1,547,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,286 | $1,539,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,800 | $1,538,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 47,916 | $1,538,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 137,271 | $1,538,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,800 | $1,536,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,214 | $1,535,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 85,597 | $1,530,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,732 | $1,529,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,245 | $1,525,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,858 | $1,524,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,914 | $1,522,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 122,858 | $1,522,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,345 | $1,521,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 156,000 | $1,521,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,012 | $1,514,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,334 | $1,510,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 51,413 | $1,510,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 70,369 | $1,508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $1,505,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 182,100 | $1,504,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,500 | $1,499,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,935 | $1,496,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,200 | $1,496,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 36,366 | $1,495,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,600 | $1,494,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 35,119 | $1,491,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 817,338 | $1,487,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,971 | $1,486,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,051 | $1,485,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,397 | $1,485,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,538 | $1,484,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,600 | $1,484,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,300 | $1,480,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,572 | $1,477,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,075 | $1,474,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 135,710 | $1,474,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,585 | $1,470,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,700 | $1,468,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $1,468,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 72,888 | $1,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,256 | $1,463,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,300 | $1,460,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 9,977 | $1,453,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,520 | $1,452,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,394 | $1,451,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 202,048 | $1,451,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,226 | $1,447,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $1,447,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 55,625 | $1,446,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,686 | $1,446,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $1,445,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 22,049 | $1,444,000 | 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 |