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 |
|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 116,696 | $1,529,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,475 | $1,521,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,142 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,729 | $1,517,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,769 | $1,516,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,400 | $1,514,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,041,000 | $1,511,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 5,400 | $1,508,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $1,508,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,867 | $1,502,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,413 | $1,500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,219 | $1,499,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,602 | $1,497,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,654 | $1,493,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,266,000 | $1,493,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 544,053 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 41,368 | $1,486,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,206 | $1,483,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 64,681 | $1,482,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 128,562 | $1,476,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,040 | $1,472,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 90,048 | $1,472,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 81,310 | $1,472,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,908 | $1,470,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,698 | $1,467,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 77,458 | $1,466,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 412,800 | $1,465,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 162,026 | $1,463,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,011 | $1,462,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 184,847 | $1,461,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 48,596 | $1,455,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 27,634 | $1,452,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,336,000 | $1,452,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,705 | $1,450,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 423,923 | $1,450,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 156,026 | $1,448,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,500 | $1,446,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,788 | $1,443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,955 | $1,441,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 66,049 | $1,439,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,875 | $1,439,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 41,268 | $1,429,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,548 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,298 | $1,428,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,498 | $1,428,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 142,687 | $1,427,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,420,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 460,544 | $1,414,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,944 | $1,414,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,131 | $1,409,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,716 | $1,406,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,795 | $1,406,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 59,631 | $1,401,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 341,060 | $1,401,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,396,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,396,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,023 | $1,396,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,339 | $1,390,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,420 | $1,388,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,812 | $1,388,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 105,362 | $1,387,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,335 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,355 | $1,380,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,831 | $1,379,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 152,664 | $1,378,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,986 | $1,378,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 800,311 | $1,377,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,117 | $1,377,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,281 | $1,375,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,959 | $1,374,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,001 | $1,373,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,352 | $1,372,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,370,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,100 | $1,369,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,100 | $1,368,000 | thousands by filing date | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 60,208 | $1,368,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,523 | $1,367,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 58,220 | $1,365,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,028 | $1,357,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,200 | $1,356,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,244 | $1,356,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 253,714 | $1,355,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,500 | $1,355,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,348,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 129,900 | $1,342,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 49,449 | $1,340,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 76,987 | $1,339,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 77,018 | $1,337,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,462 | $1,335,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 44,004 | $1,334,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,316 | $1,332,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,153 | $1,330,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,572 | $1,326,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 313,975 | $1,318,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,800 | $1,317,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 27,933 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,768 | $1,315,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 46,494 | $1,314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,758 | $1,311,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,760 | $1,308,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 89,517 | $1,306,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,207 | $1,305,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 23,308 | $1,303,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,751 | $1,302,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86,771 | $1,298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,106 | $1,297,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,775 | $1,294,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,711 | $1,292,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,678 | $1,289,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,243 | $1,288,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,728 | $1,288,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,867 | $1,287,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,600 | $1,287,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,311 | $1,286,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,661 | $1,284,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,728 | $1,282,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,381 | $1,279,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,000 | $1,278,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 24,508 | $1,278,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,772 | $1,273,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,272,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,011 | $1,270,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,863 | $1,269,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,040 | $1,268,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 35,966 | $1,267,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,006 | $1,266,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,200 | $1,266,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 176,861 | $1,265,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,700 | $1,264,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,258,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,229,000 | $1,257,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,068 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,105 | $1,255,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,700 | $1,254,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 259,009 | $1,251,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 56,051 | $1,251,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,748 | $1,249,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,100 | $1,248,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 45,322 | $1,248,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,770 | $1,246,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 64,948 | $1,245,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 78,529 | $1,243,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,666 | $1,243,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,975 | $1,243,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,460 | $1,238,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,641 | $1,237,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 23,939 | $1,230,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,630 | $1,229,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,332 | $1,228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,726 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28,179 | $1,227,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 59,938 | $1,226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,225,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108,440 | $1,224,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 76,152 | $1,223,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,154 | $1,221,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 156,819 | $1,216,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,167,000 | $1,212,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,812 | $1,210,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 55,654 | $1,210,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 47,261 | $1,210,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,217 | $1,209,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 101,226 | $1,209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $1,208,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,115 | $1,204,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,221 | $1,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,900 | $1,197,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 24,554 | $1,194,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,166 | $1,189,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 92,353 | $1,188,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 57,826 | $1,185,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,360 | $1,184,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,183 | $1,183,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,870 | $1,181,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,695 | $1,179,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 46,326 | $1,179,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,500 | $1,177,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,892 | $1,172,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,236 | $1,171,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 158,850 | $1,170,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 290,064 | $1,164,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,643 | $1,162,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,537 | $1,161,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,596 | $1,161,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,387 | $1,158,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,800 | $1,150,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,299 | $1,146,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,299 | $1,140,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 34,209 | $1,139,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,082 | $1,137,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 50,159 | $1,133,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 46,064 | $1,133,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,015 | $1,133,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 80,061 | $1,130,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $1,128,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,482 | $1,127,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $1,126,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,500 | $1,125,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,852 | $1,124,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,032 | $1,124,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $1,124,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,537 | $1,124,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,470 | $1,124,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,503 | $1,120,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 55,659 | $1,120,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,165 | $1,115,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 95,589 | $1,115,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 34,359 | $1,114,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 91,124 | $1,114,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 63,037 | $1,113,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,672 | $1,112,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,133 | $1,109,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,689 | $1,108,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,172 | $1,105,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,178 | $1,104,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,645 | $1,103,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,549 | $1,102,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,045 | $1,097,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 106,934 | $1,094,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,939 | $1,089,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,572 | $1,087,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,498 | $1,086,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 142,587 | $1,086,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40,200 | $1,078,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,700 | $1,077,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $1,077,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 65,631 | $1,077,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 48,779 | $1,077,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 73,556 | $1,076,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 924,000 | $1,076,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 19,559 | $1,074,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,902 | $1,072,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 46,998 | $1,072,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,671 | $1,068,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,020 | $1,066,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,281 | $1,066,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 85,315 | $1,065,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 43,415 | $1,064,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,559 | $1,062,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 137,304 | $1,062,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 159,000 | $1,059,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,294 | $1,056,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 63,295 | $1,056,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,204 | $1,055,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 29,359 | $1,050,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,880 | $1,049,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,320 | $1,047,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 53,095 | $1,046,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,981 | $1,045,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,100 | $1,044,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 58,567 | $1,043,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,729 | $1,041,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,600 | $1,030,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,474 | $1,030,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,115 | $1,028,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,001 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,078 | $1,027,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,226 | $1,027,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,316 | $1,025,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,327 | $1,024,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,600 | $1,023,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,417 | $1,022,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $1,021,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,150 | $1,021,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 258,202 | $1,020,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 52,183 | $1,019,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,200 | $1,018,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 162,684 | $1,017,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 69,580 | $1,015,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,634 | $1,014,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,400 | $1,009,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,591 | $1,008,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80,966 | $1,007,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,900 | $1,007,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 41,735 | $1,006,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,875 | $1,005,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 71,554 | $1,005,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 183,911 | $1,004,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 217,541 | $1,002,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,143 | $1,001,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,114 | $1,001,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,135 | $1,000,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43,384 | $1,000,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,927 | $998,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,507 | $997,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,983 | $997,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 171,498 | $995,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,600 | $994,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,686 | $993,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,923 | $992,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,700 | $990,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 3,713 | $983,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,062 | $982,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,866 | $981,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,851 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,855 | $980,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,961 | $980,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,185 | $978,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 73,888 | $978,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 72,817 | $977,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,371 | $975,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 348,000 | $975,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 124,170 | $974,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 537,967 | $968,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,982 | $966,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,762 | $963,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 58,222 | $962,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,293 | $959,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,609 | $956,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,700 | $956,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 17,037 | $955,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,023 | $952,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 28,038 | $946,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 187,204 | $945,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $945,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,310 | $945,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $942,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 163,017 | $941,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 861,000 | $940,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,575 | $938,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,382 | $935,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,705 | $935,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,335 | $932,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 74,209 | $931,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,468 | $931,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,552 | $929,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,116 | $928,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 103,251 | $924,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $923,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $920,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,404 | $919,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,337 | $918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,984 | $916,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 156,876 | $909,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 64,917 | $909,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,980 | $905,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 128,412 | $901,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 44,405 | $900,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,611 | $900,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 55,191 | $898,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,500 | $896,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,091 | $896,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 31,362 | $893,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,908 | $892,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,699 | $892,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,093 | $891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,700 | $890,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,767 | $889,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 52,474 | $884,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,581 | $883,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,707 | $883,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 43,868 | $882,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,582 | $878,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,517 | $878,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,600 | $876,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,100 | $875,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,899 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,266 | $874,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,857 | $873,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,073 | $873,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,019 | $872,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $867,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,914 | $867,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,901 | $866,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,414 | $861,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,053 | $857,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,800 | $854,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 21,933 | $854,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,283 | $854,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,735 | $853,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 51,890 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,697 | $848,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 142,850 | $846,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 215,321 | $845,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 30,359 | $845,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 66,588 | $845,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 38,957 | $844,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,049 | $843,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,013 | $843,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,582 | $838,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,905 | $835,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $831,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,952 | $831,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,701 | $830,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 73,308 | $830,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 38,961 | $827,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,969 | $825,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 137,276 | $825,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,457 | $825,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,453 | $824,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,614 | $824,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,000 | $820,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 17,657 | $819,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,714 | $818,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 126,291 | $818,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,332 | $815,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,364 | $814,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 130,252 | $811,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 43,256 | $810,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,898 | $809,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,469 | $807,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,273 | $805,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 42,438 | $804,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 237,218 | $804,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,736 | $803,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 119,168 | $802,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,173 | $802,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,776 | $802,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,200 | $799,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,644 | $798,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,200 | $795,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 80,671 | $795,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 51,765 | $792,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,078 | $791,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,240 | $791,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 41,059 | $787,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,191 | $786,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,375 | $785,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,857 | $784,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $783,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,084 | $781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,900 | $780,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,662 | $779,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,300 | $778,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,300 | $778,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,108 | $777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,200 | $775,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,569 | $773,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,182 | $772,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 187,937 | $772,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,159 | $771,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,403 | $768,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 24,150 | $768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $765,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,013 | $764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,859 | $761,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,667 | $761,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,707 | $760,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,661 | $757,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 193,797 | $757,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,179 | $756,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 51,106 | $755,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 68,200 | $755,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 98,573 | $752,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,144 | $751,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,645 | $751,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139,239 | $749,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,356 | $744,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,497 | $740,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,136 | $739,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,888 | $739,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,644 | $737,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,904 | $736,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,940 | $736,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,888 | $734,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,850 | $733,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,100 | $731,000 | thousands by filing date | call |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 82,016 | $730,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 29,139 | $729,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $729,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 146,582 | $729,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,508 | $729,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,071 | $726,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 55,251 | $726,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,545 | $725,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 115,520 | $724,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,457 | $723,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 71,151 | $723,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 92,648 | $723,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,760 | $722,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,853 | $722,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,181 | $722,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,532 | $721,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,280 | $721,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,163 | $720,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 75,645 | $715,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,980 | $712,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,100 | $711,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,154 | $711,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,200 | $707,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,809 | $707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $706,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $706,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,800 | $706,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77,866 | $706,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,958 | $704,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,485 | $704,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 152,892 | $703,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,716 | $702,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,950 | $701,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,483 | $701,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,082 | $701,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,116 | $700,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $699,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $698,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,783 | $697,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $696,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,614 | $694,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 73,638 | $694,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,797 | $687,000 | 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 |