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 |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 63,451 | $1,442,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,488 | $1,438,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,015 | $1,437,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,503 | $1,436,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,851 | $1,436,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,329 | $1,436,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 276,959 | $1,435,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,407 | $1,432,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,300 | $1,429,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,100 | $1,427,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 11,760 | $1,426,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,291 | $1,426,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,488 | $1,426,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,600 | $1,425,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 200,814 | $1,425,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 97,360 | $1,424,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 134,393 | $1,423,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,422,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,700 | $1,418,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 53,762 | $1,417,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,048 | $1,417,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 113,696 | $1,417,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 20,389 | $1,414,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 150,000 | $1,411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,479 | $1,408,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,620 | $1,407,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,749 | $1,401,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 90,532 | $1,400,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,900 | $1,398,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,681 | $1,397,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,100 | $1,393,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 18,148 | $1,390,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 54,183 | $1,390,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 180,546 | $1,382,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,150 | $1,378,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,449 | $1,375,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,162 | $1,375,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,803 | $1,375,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,888 | $1,371,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,486 | $1,369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,000 | $1,367,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 69,573 | $1,365,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $1,364,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 570,338 | $1,364,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,032 | $1,360,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 651,925 | $1,356,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,400 | $1,355,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,493 | $1,355,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,800 | $1,353,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,520 | $1,352,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,490 | $1,351,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 441,197 | $1,350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 664,000 | $1,348,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 27,500 | $1,343,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 45,365 | $1,343,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 116,443 | $1,343,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 287,054 | $1,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,166 | $1,341,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,179 | $1,339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,000 | $1,338,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 24,956 | $1,338,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 51,941 | $1,336,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,900 | $1,336,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 58,763 | $1,330,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,651 | $1,326,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,509 | $1,325,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,790 | $1,324,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,104 | $1,324,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,095 | $1,318,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,575 | $1,315,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,666 | $1,313,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,202 | $1,312,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,728 | $1,312,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,040 | $1,311,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 94,200 | $1,310,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,659 | $1,307,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,150 | $1,304,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,950 | $1,298,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,080 | $1,297,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,293 | $1,291,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 138,469 | $1,288,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,300 | $1,287,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 71,134 | $1,287,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,000 | $1,285,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 46,500 | $1,284,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,053 | $1,277,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,540 | $1,277,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,752 | $1,274,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,018 | $1,274,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,000 | $1,273,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 60,920 | $1,273,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 31,575 | $1,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,600 | $1,258,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 15,145 | $1,258,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,390 | $1,254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,647 | $1,254,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 70,446 | $1,254,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,050 | $1,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,800 | $1,252,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,009 | $1,251,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185,800 | $1,245,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 22,484 | $1,243,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,700 | $1,240,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 76,000 | $1,239,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,917 | $1,237,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 88,330 | $1,235,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,311 | $1,234,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 190,819 | $1,231,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 113,709 | $1,227,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,365 | $1,227,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,723 | $1,226,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,645 | $1,225,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 35,622 | $1,223,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,800 | $1,221,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,285 | $1,219,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 104,275 | $1,219,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,100 | $1,218,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,682 | $1,214,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,667 | $1,211,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,343 | $1,206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,200 | $1,205,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,028 | $1,203,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,200 | $1,201,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 34,584 | $1,201,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,027 | $1,201,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,939 | $1,199,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,074 | $1,197,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,636 | $1,196,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,534 | $1,193,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,500 | $1,192,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 91,615 | $1,192,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,070 | $1,190,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,532 | $1,189,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,604 | $1,186,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 31,159 | $1,185,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,938 | $1,184,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,048 | $1,183,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,900 | $1,182,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,340 | $1,182,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107,895 | $1,181,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,400 | $1,179,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,442 | $1,178,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,383 | $1,178,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,854 | $1,177,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,892 | $1,177,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,323 | $1,176,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,152 | $1,173,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 44,279 | $1,169,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,282 | $1,167,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,066 | $1,164,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $1,160,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $1,159,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,200 | $1,158,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,028 | $1,147,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 56,184 | $1,146,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,400 | $1,145,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,663 | $1,144,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,624 | $1,144,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,060 | $1,143,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 62,513 | $1,140,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,500 | $1,139,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 76,359 | $1,138,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,900 | $1,136,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,671 | $1,135,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 75,990 | $1,135,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 57,702 | $1,130,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,800 | $1,128,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 9,600 | $1,127,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 17,351 | $1,127,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,276 | $1,125,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 127,929 | $1,124,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 63,132 | $1,124,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,500 | $1,120,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,300 | $1,119,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 82,731 | $1,118,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,900 | $1,117,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $1,113,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $1,113,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 23,816 | $1,113,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $1,112,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,567 | $1,112,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,094 | $1,110,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,100 | $1,109,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 39,889 | $1,109,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 866,000 | $1,109,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 141,974 | $1,107,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,518 | $1,107,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,957 | $1,100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,600 | $1,099,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 10,366 | $1,099,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,800 | $1,099,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,739 | $1,098,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,063 | $1,097,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,427 | $1,097,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 46,768 | $1,096,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 40,860 | $1,095,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,619 | $1,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,155,000 | $1,092,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 46,017 | $1,086,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82,389 | $1,083,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,597 | $1,082,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 44,959 | $1,082,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 85,159 | $1,082,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,831 | $1,081,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 156,435 | $1,077,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,262 | $1,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,200 | $1,074,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,730 | $1,074,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,232 | $1,073,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,047 | $1,070,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,554 | $1,068,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,200 | $1,067,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,700 | $1,066,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,303 | $1,063,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,173 | $1,063,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 30,684 | $1,059,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,068 | $1,059,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 55,824 | $1,058,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,000 | $1,056,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,118 | $1,055,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,600 | $1,053,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,901 | $1,053,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 94,049 | $1,050,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,047 | $1,049,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 56,563 | $1,049,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 86,935 | $1,047,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 22,114 | $1,046,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,658 | $1,045,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,770 | $1,044,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,684 | $1,042,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 125,003 | $1,035,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 74,145 | $1,034,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 112,392 | $1,034,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,756 | $1,033,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,082 | $1,033,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,989 | $1,031,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,059 | $1,031,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,092 | $1,030,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 76,053 | $1,030,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,664 | $1,029,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,600 | $1,024,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,389 | $1,023,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 97,470 | $1,023,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,804 | $1,021,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,787 | $1,018,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,475 | $1,018,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,400 | $1,014,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,756 | $1,014,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $1,011,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,876 | $1,011,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,161 | $1,011,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,973 | $1,011,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 176,717 | $1,010,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 93,207 | $1,008,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 164,461 | $1,007,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,456 | $1,004,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,752 | $1,003,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 144,200 | $1,001,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,166 | $1,000,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $998,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,563 | $998,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,726 | $997,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,241 | $997,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,097 | $996,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,800 | $996,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,700 | $995,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,700 | $995,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,800 | $994,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,997 | $994,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 464,390 | $994,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,600 | $990,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,882 | $987,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,939 | $986,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 150,320 | $985,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,800 | $981,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 36,821 | $980,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,018 | $978,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 68,023 | $977,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $975,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,740 | $975,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,300 | $966,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 121,506 | $965,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,100 | $963,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,517 | $961,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 127,606 | $958,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 85,606 | $955,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24,476 | $954,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,900 | $952,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 202,600 | $952,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,322 | $951,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,650 | $949,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,662 | $946,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,696 | $946,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,296 | $945,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,063 | $945,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,200 | $942,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,754 | $942,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,635 | $941,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 685,000 | $941,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,292 | $941,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,300 | $938,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,952 | $936,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,714 | $934,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,432 | $931,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,754 | $930,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,100 | $928,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,066 | $928,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 48,253 | $926,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,514 | $923,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,428 | $922,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 28,226 | $922,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,824 | $922,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,881 | $921,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 191,668 | $920,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 108,710 | $919,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,600 | $918,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,672 | $917,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 33,448 | $914,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 657,000 | $914,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,929 | $910,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,010,000 | $909,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,818 | $908,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,960 | $907,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,879 | $906,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,021 | $903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,700 | $900,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 19,186 | $900,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $897,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 47,400 | $896,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 43,469 | $895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 693,000 | $895,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,605 | $894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,700 | $891,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,916 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,400 | $888,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,073 | $888,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,500 | $884,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 73,396 | $883,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,900 | $882,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,600 | $882,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 69,395 | $882,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $881,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 21,029 | $881,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 55,973 | $880,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,600 | $879,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,852 | $878,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,379 | $878,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 79,138 | $878,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,641 | $878,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 44,791 | $877,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 52,850 | $876,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,069 | $875,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 182,300 | $875,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 80,800 | $873,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 18,927 | $869,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,111 | $864,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,503 | $862,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 90,529 | $862,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,900 | $861,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,338 | $861,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,611 | $860,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 130,919 | $860,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,456 | $858,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,757 | $857,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,500 | $856,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,507 | $856,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,300 | $856,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,683 | $856,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,160 | $853,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 77,647 | $853,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,147 | $852,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,900 | $850,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 254,488 | $849,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,462 | $849,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 22,090 | $848,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,283 | $848,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,253 | $846,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,000 | $845,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 188,519 | $845,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,200 | $843,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 192,638 | $843,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,200 | $841,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,000 | $840,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,004 | $838,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 34,150 | $837,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,764 | $835,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,096 | $834,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 137,709 | $833,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 75,416 | $833,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,400 | $831,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,490 | $830,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,198 | $829,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,547 | $828,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,706 | $825,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,893 | $823,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,835 | $823,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,764 | $823,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,000 | $822,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,800 | $818,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,397 | $817,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,314 | $817,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,600 | $815,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $815,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,100 | $815,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,936 | $814,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 66,124 | $814,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 51,284 | $813,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,583 | $811,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,932 | $810,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,300 | $809,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 72,017 | $808,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,500 | $808,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,084 | $808,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,500 | $805,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,417 | $805,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $802,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 86,353 | $802,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,000 | $800,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 26,504 | $797,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 107,860 | $797,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,500 | $796,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,531 | $796,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,884 | $796,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $795,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 38,382 | $794,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,139 | $794,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 469,000 | $794,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 46,942 | $793,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,098 | $792,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 83,305 | $788,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 743,000 | $788,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 9,933 | $787,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $787,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,600 | $786,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,254 | $785,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,998 | $784,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,127 | $782,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,150 | $781,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,294 | $781,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,940 | $779,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,900 | $778,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,771 | $778,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,600 | $777,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 18,465 | $775,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,371 | $774,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 193,832 | $773,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,399 | $772,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 38,379 | $768,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,900 | $766,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 64,032 | $765,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,669 | $764,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,900 | $763,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,110 | $762,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,832 | $761,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,566 | $761,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 205,889 | $759,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 91,600 | $758,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,803 | $758,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,400 | $757,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $756,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,300 | $754,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 37,526 | $751,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 219,893 | $750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,800 | $749,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,300 | $747,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,183 | $747,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 66,647 | $743,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 165,300 | $741,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,982 | $739,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 40,381 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,400 | $737,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,317 | $736,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,763 | $735,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,600 | $735,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 51,463 | $734,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,864 | $733,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,185 | $733,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,900 | $732,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,749 | $731,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,004 | $731,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,030 | $730,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,540 | $729,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,200 | $728,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,772 | $726,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,029 | $726,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 135,521 | $724,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,337 | $723,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,600 | $722,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,098 | $722,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,553 | $722,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,897 | $721,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,603 | $719,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,300 | $717,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,800 | $717,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,294 | $717,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 58,990 | $715,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 552,000 | $713,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 51,200 | $712,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,400 | $711,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 20,858 | $711,000 | 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 |