13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,683 holding rows worth $186,198,530,000.
- Accession
- 0000312069-21-000045
- Filer
- CIK 312069
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,230 entries on the cover page, a total value of $186,198,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,198,530,000 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 INC.028-20253
- 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 managerSEC Upload
- 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 195,936 | $12,211,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,117 | $12,183,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,915 | $12,166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $12,158,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 185,422 | $12,092,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90,679 | $11,949,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,300 | $11,895,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,218 | $11,889,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,977 | $11,888,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 311,020 | $11,883,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 178,294 | $11,873,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 344,710 | $11,865,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,500 | $11,809,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 203,612 | $11,800,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57,133 | $11,759,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115,658 | $11,755,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,500 | $11,711,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 212,897 | $11,689,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 543,072 | $11,678,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,527 | $11,663,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 701,300 | $11,649,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 190,243 | $11,647,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 131,621 | $11,616,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 131,578 | $11,575,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 104,087 | $11,535,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 363,180 | $11,532,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 217,221 | $11,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 238,976 | $11,445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,755 | $11,439,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,400 | $11,427,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 225,045 | $11,424,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245,333 | $11,417,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,200 | $11,399,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 178,945 | $11,387,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500,000 | $11,366,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 642,788 | $11,364,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 204,225 | $11,327,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,021,264 | $11,266,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,000 | $11,249,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,800 | $11,198,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 369,484 | $11,120,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $11,104,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,549 | $11,078,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 196,691 | $11,012,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 595,755 | $10,997,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,865 | $10,995,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 392,221 | $10,994,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 476,048 | $10,992,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59,227 | $10,982,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 181,500 | $10,977,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,911,000 | $10,943,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107,635 | $10,920,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 446,303 | $10,858,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,922 | $10,758,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 284,056 | $10,757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,546 | $10,745,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 242,333 | $10,713,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 126,299 | $10,699,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 86,543 | $10,671,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 582,748 | $10,640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 106,728 | $10,585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,300 | $10,553,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 248,198 | $10,549,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50,000 | $10,538,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 331,849 | $10,510,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,600 | $10,436,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149,339 | $10,434,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,633,000 | $10,430,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,224,447 | $10,383,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 75,324 | $10,287,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 870,606 | $10,273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 139,009 | $10,260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,000 | $10,258,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 181,350 | $10,201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,263 | $10,185,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 59,300 | $10,180,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,805 | $10,165,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,500 | $10,138,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 301,500 | $10,085,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 372,003 | $10,064,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,376 | $10,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,900 | $10,032,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 435,555 | $10,026,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 240,143 | $10,012,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,343 | $9,975,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 344,127 | $9,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,951,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 883,158 | $9,935,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 134,188 | $9,930,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 166,404 | $9,884,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 374,065 | $9,849,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 965,418 | $9,810,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,900 | $9,804,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,300 | $9,791,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 520,917 | $9,784,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,602,652 | $9,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $9,742,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 594,907 | $9,739,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,400 | $9,729,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 72,800 | $9,726,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 185,218 | $9,707,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,169 | $9,699,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 104,955 | $9,667,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,693 | $9,639,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,000 | $9,635,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 263,139 | $9,620,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 48,207 | $9,576,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 337,097 | $9,523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $9,509,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 134,529 | $9,460,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 169,344 | $9,454,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 469,350 | $9,440,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 214,311 | $9,437,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 348,454 | $9,426,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 435,751 | $9,403,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,271 | $9,401,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 681,826 | $9,389,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 812,266 | $9,373,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113,256 | $9,366,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 76,607 | $9,360,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,500 | $9,355,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,106,200 | $9,325,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 144,000 | $9,306,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 87,889 | $9,288,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 300,967 | $9,273,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 111,763 | $9,273,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 422,404 | $9,266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,300 | $9,249,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 195,563 | $9,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230,000 | $9,177,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,268 | $9,158,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 258,371 | $9,134,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112,959 | $9,087,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $9,078,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 57,123 | $9,073,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $9,060,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 109,779 | $9,051,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 235,249 | $9,034,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 195,342 | $8,916,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,334 | $8,910,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,617 | $8,895,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 196,327 | $8,863,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,900 | $8,859,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 532,131 | $8,845,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,502 | $8,788,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 325,702 | $8,764,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,518 | $8,761,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 109,100 | $8,756,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 337,203 | $8,717,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 71,508 | $8,702,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,166 | $8,680,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 435,600 | $8,625,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 448,994 | $8,575,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 481,869 | $8,515,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 109,555 | $8,503,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,862 | $8,503,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 119,443 | $8,490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,800 | $8,476,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 113,071 | $8,467,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 389,756 | $8,442,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 82,978 | $8,425,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 512,181 | $8,405,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 131,098 | $8,405,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,299,000 | $8,404,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 285,033 | $8,395,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 286,971 | $8,393,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,800 | $8,341,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 104,332 | $8,331,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,004 | $8,327,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 106,038 | $8,325,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 55,467 | $8,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,100 | $8,268,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 242,106 | $8,243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,200 | $8,240,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 52,629 | $8,228,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,067 | $8,220,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71,676 | $8,161,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178,051 | $8,161,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,200 | $8,142,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 214,487 | $8,103,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 370,847 | $8,084,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,683 | $8,072,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 277,259 | $8,055,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,757 | $8,052,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 61,800 | $8,041,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 151,730 | $8,037,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 4,366 | $7,983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 273,307 | $7,967,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 637,397 | $7,953,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,372 | $7,938,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,356 | $7,922,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 193,565 | $7,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 132,999 | $7,891,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,877 | $7,870,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 235,200 | $7,867,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 128,950 | $7,857,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 282,318 | $7,847,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 151,021 | $7,843,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,563 | $7,823,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,318 | $7,818,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 243,200 | $7,789,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,451 | $7,782,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 102,537 | $7,777,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 435,013 | $7,740,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 121,459 | $7,706,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167,883 | $7,680,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 126,767 | $7,647,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 271,220 | $7,633,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 213,154 | $7,627,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,730 | $7,619,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,045 | $7,605,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 207,800 | $7,603,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87,338 | $7,598,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,032 | $7,592,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 372,229 | $7,578,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 149,584 | $7,562,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 291,900 | $7,534,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,813 | $7,515,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 155,630 | $7,505,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,669 | $7,491,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 544,387 | $7,481,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 170,025 | $7,473,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,750 | $7,470,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,598,000 | $7,453,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,867 | $7,452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $7,440,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 377,440 | $7,422,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 381,573 | $7,418,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,700 | $7,401,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,262 | $7,348,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,511 | $7,347,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,428 | $7,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,300 | $7,287,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,292 | $7,284,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 165,215 | $7,282,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 162,310 | $7,281,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46,973 | $7,260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 84,332 | $7,250,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,494 | $7,239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 176,011 | $7,218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,800 | $7,213,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $7,208,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $7,208,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 92,413 | $7,204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $7,198,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 68,600 | $7,189,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,070 | $7,156,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98,624 | $7,155,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 92,801 | $7,120,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 185,735 | $7,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $7,097,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 77,243 | $7,095,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,100 | $7,057,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,300 | $7,048,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 152,991 | $7,040,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,400 | $7,021,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 158,771 | $7,003,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,288 | $6,992,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 173,806 | $6,969,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,191 | $6,969,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,823 | $6,966,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,337 | $6,963,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 314,291 | $6,963,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 148,823 | $6,954,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,524 | $6,932,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 128,569 | $6,923,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 416,068 | $6,910,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,279 | $6,906,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 465,789 | $6,902,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,046 | $6,894,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,550 | $6,872,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 138,271 | $6,850,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,500 | $6,836,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 71,628 | $6,830,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,479 | $6,829,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $6,819,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,091 | $6,809,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 106,290 | $6,809,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 97,727 | $6,782,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 50,826 | $6,781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 172,856 | $6,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,500 | $6,746,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,265 | $6,726,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,300 | $6,709,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 295,110 | $6,708,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 158,982 | $6,706,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 84,928 | $6,703,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 244,831 | $6,702,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 360,183 | $6,693,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155,467 | $6,675,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 274,505 | $6,669,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 134,200 | $6,660,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,504 | $6,659,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 89,305 | $6,659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 153,100 | $6,654,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,000 | $6,637,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 279,746 | $6,632,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,382 | $6,631,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43,135 | $6,568,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 73,768 | $6,568,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,694 | $6,552,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,000 | $6,548,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,192 | $6,546,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,925 | $6,546,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 315,715 | $6,546,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $6,546,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 124,580 | $6,542,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,337 | $6,538,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 177,315 | $6,530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 324,031 | $6,529,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,873,525 | $6,523,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 149,987 | $6,516,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120,900 | $6,515,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 515,395 | $6,505,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,291 | $6,498,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 333,094 | $6,488,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,100 | $6,478,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,795 | $6,472,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 117,415 | $6,472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,000 | $6,470,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $6,467,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 293,679 | $6,452,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,777 | $6,438,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 167,353 | $6,437,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,881 | $6,424,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,985 | $6,415,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,200 | $6,409,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $6,406,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $6,403,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,838 | $6,400,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,600 | $6,383,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 116,266 | $6,379,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 677,773 | $6,371,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,618 | $6,367,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 93,095 | $6,366,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50,670 | $6,364,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,371 | $6,361,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 124,663 | $6,359,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 623,008 | $6,356,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 127,900 | $6,336,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 45,330 | $6,324,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 198,675 | $6,316,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 946,731 | $6,314,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 310,317 | $6,314,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 132,080 | $6,307,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 54,780 | $6,287,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,277 | $6,278,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,873 | $6,275,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 64,290 | $6,265,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 232,691 | $6,261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 67,409 | $6,256,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,848 | $6,223,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,153 | $6,218,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 186,357 | $6,208,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,000,976 | $6,206,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 677,753 | $6,200,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,839 | $6,193,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,219 | $6,174,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202,307 | $6,153,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 208,957 | $6,147,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 163,471 | $6,144,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,249 | $6,137,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 160,649 | $6,129,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 346,352 | $6,126,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 34,000 | $6,125,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 395,477 | $6,122,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 231,323 | $6,108,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,854 | $6,074,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 223,719 | $6,071,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,779 | $6,063,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,528 | $6,041,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 221,372 | $6,039,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 56,042 | $6,031,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 122,951 | $6,025,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 156,006 | $6,019,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 342,917 | $6,018,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 820,750 | $6,016,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 260,100 | $6,005,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 308,000 | $6,000,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $5,999,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 114,500 | $5,990,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 89,763 | $5,987,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,400 | $5,975,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 95,322 | $5,945,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,000 | $5,945,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,631 | $5,944,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 190,698 | $5,923,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 260,123 | $5,919,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,100 | $5,895,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,654 | $5,867,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,000 | $5,862,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 99,335 | $5,856,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 224,971 | $5,852,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127,042 | $5,849,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 121,309 | $5,847,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,400 | $5,835,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,172 | $5,827,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 65,639 | $5,819,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 92,382 | $5,812,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,869 | $5,806,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 563,144 | $5,801,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 246,301 | $5,778,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 298,445 | $5,772,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 161,605 | $5,765,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 409,782 | $5,765,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 50,740 | $5,764,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,750 | $5,759,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 4,858,000 | $5,742,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,766 | $5,741,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $5,736,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,224 | $5,694,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 212,605 | $5,687,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142,340 | $5,683,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 168,059 | $5,680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 292,459 | $5,659,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 150,979 | $5,657,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 54,428 | $5,646,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,314,762 | $5,640,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 391,364 | $5,639,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,100 | $5,623,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 46,893 | $5,620,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,881 | $5,614,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 219,475 | $5,606,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 420,839 | $5,606,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,500 | $5,604,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 49,634 | $5,597,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 480,582 | $5,594,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129,668 | $5,587,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,889 | $5,585,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,072 | $5,558,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186,676 | $5,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127,904 | $5,536,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 122,296 | $5,535,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,349 | $5,528,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 497,353 | $5,526,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 220,528 | $5,525,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 115,817 | $5,525,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,271,239 | $5,517,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,500 | $5,514,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 163,943 | $5,510,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,293 | $5,501,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 153,000 | $5,484,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 115,216 | $5,472,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 148,277 | $5,472,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,902 | $5,468,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,692 | $5,466,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,933 | $5,458,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,471 | $5,454,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 168,374 | $5,448,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 157,925 | $5,432,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $5,421,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203,332 | $5,413,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,668 | $5,412,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 82,578 | $5,411,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 142,800 | $5,408,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 161,423 | $5,399,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 415,260 | $5,393,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 385,000 | $5,390,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 24,061 | $5,382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 199,498 | $5,379,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 512,593 | $5,371,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,800 | $5,369,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $5,361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,100 | $5,357,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,771 | $5,356,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,951 | $5,345,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,223,673 | $5,335,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 156,273 | $5,332,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,742 | $5,328,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,383 | $5,323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,465 | $5,320,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 311,039 | $5,318,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,300 | $5,316,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,144 | $5,314,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,063 | $5,314,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 271,862 | $5,302,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 155,091 | $5,291,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 469,405 | $5,285,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,165,000 | $5,283,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 57,517 | $5,265,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 77,308 | $5,264,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 496,394 | $5,263,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 752,014 | $5,242,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 597,941 | $5,238,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,339 | $5,214,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 196,234 | $5,211,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 110,234 | $5,191,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,030 | $5,187,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,465 | $5,179,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,753 | $5,179,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 114,801 | $5,178,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 68,534 | $5,177,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 151,777 | $5,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,400 | $5,165,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 24,955 | $5,158,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,659 | $5,153,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 141,169 | $5,136,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 136,346 | $5,136,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 89,773 | $5,125,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 788,160 | $5,107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000045 | this filing | 2021-05-13 | acceptance time not in the bulk data set |