13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,904 holding rows worth $211,641,950,000.
- Accession
- 0000312069-21-000065
- Filer
- CIK 312069
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 9,767 entries on the cover page, a total value of $211,641,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,641,950,000 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 461,300 | $15,772,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 308,527 | $15,758,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 301,382 | $15,705,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,239 | $15,647,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 133,292 | $15,617,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 209,692 | $15,587,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 679,616 | $15,557,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 627,107 | $15,547,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,100 | $15,520,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 177,600 | $15,508,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 177,600 | $15,508,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $15,506,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 163,204 | $15,473,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 216,120 | $15,456,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 311,610 | $15,430,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,259,041 | $15,397,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,000 | $15,384,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 381,485 | $15,375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000,000 | $15,300,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 434,106 | $15,282,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 175,652 | $15,273,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 348,024 | $15,272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110,684 | $15,224,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267,255 | $15,220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,713 | $15,199,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 200,552 | $15,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,200 | $15,163,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 70,000 | $15,124,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286,888 | $15,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,200 | $14,976,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $14,951,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 655,300 | $14,947,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 158,100 | $14,765,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 207,600 | $14,526,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 363,996 | $14,520,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114,200 | $14,506,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 118,500 | $14,493,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $14,472,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,200 | $14,430,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200,782 | $14,417,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 256,625 | $14,416,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 162,232 | $14,324,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,169 | $14,319,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 541,800 | $14,281,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 45,200 | $14,270,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 129,926 | $14,268,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,705 | $14,151,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,526 | $14,149,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,606 | $14,141,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 228,038 | $14,132,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,419,519 | $14,054,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115,000 | $14,012,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 436,826 | $14,008,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 126,185 | $14,001,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 299,611 | $13,997,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 146,582 | $13,967,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 193,000 | $13,898,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 72,579 | $13,891,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,253 | $13,874,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 268,882 | $13,858,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 222,620 | $13,722,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,406 | $13,685,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,200 | $13,676,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 121,905 | $13,653,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88,000 | $13,588,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 387,917 | $13,558,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 348,840 | $13,553,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 292,212 | $13,533,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 328,014 | $13,501,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 150,825 | $13,499,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 647,224 | $13,492,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 198,880 | $13,481,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 294,005 | $13,455,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 218,687 | $13,448,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 221,848 | $13,447,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,100 | $13,404,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,100 | $13,350,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 48,595 | $13,341,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 695,100 | $13,332,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 224,965 | $13,329,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 388,792 | $13,296,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 417,683 | $13,269,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 574,237 | $13,230,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 288,307 | $13,145,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 317,568 | $13,131,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,238 | $13,100,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 107,400 | $13,086,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,322 | $13,027,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 199,868 | $12,963,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 384,236 | $12,960,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 281,803 | $12,912,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125,869 | $12,908,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 562,256 | $12,904,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 242,751 | $12,883,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 372,844 | $12,751,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 590,473 | $12,730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,000 | $12,693,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,900 | $12,617,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 263,551 | $12,608,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 162,002 | $12,599,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 354,570 | $12,591,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 318,199 | $12,556,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 221,200 | $12,538,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 88,200 | $12,438,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 63,768 | $12,412,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,297 | $12,410,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 404,373 | $12,410,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 315,249 | $12,400,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 436,170 | $12,386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,900 | $12,371,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,041 | $12,359,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,888,571 | $12,351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 419,100 | $12,326,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 588,546 | $12,325,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $12,278,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,200 | $12,230,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 111,209 | $12,228,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 79,241 | $12,209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 228,200 | $12,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 164,232 | $12,163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 724,823 | $12,162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,195,749 | $12,161,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 121,538 | $12,072,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 570,013 | $12,054,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 285,390 | $12,034,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 240,845 | $11,967,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 293,331 | $11,945,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 68,660 | $11,897,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,988,388 | $11,872,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,013 | $11,861,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 599,576 | $11,813,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 194,400 | $11,765,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155,072 | $11,729,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 120,277 | $11,716,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 151,981 | $11,690,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,434 | $11,688,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,500 | $11,676,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 154,708 | $11,610,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 182,974 | $11,586,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 193,487 | $11,530,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,045,895 | $11,525,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 150,500 | $11,523,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 490,601 | $11,520,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 568,689 | $11,500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,500 | $11,496,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 345,811 | $11,474,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78,200 | $11,451,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 511,974 | $11,397,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,849 | $11,397,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 201,051 | $11,394,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 425,576 | $11,363,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 111,157 | $11,362,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 302,664 | $11,360,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 244,995 | $11,333,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 178,306 | $11,320,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,980 | $11,318,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 583,128 | $11,226,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,690 | $11,214,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,900 | $11,186,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 230,000 | $11,164,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 273,000 | $11,117,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,591 | $11,115,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 122,454 | $11,090,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 595,056 | $10,979,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 814,836 | $10,944,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 121,418 | $10,939,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 695,145 | $10,886,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 877,316 | $10,818,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 581,543 | $10,788,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 209,400 | $10,774,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140,000 | $10,767,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 406,978 | $10,753,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,558 | $10,738,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76,115 | $10,719,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 533,063 | $10,715,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 188,073 | $10,700,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 206,324 | $10,689,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,396 | $10,632,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 194,903 | $10,630,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 167,570 | $10,597,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 108,800 | $10,588,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 191,258 | $10,534,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,128,604 | $10,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $10,490,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 932,914 | $10,487,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 262,863 | $10,475,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 250,742 | $10,461,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,542 | $10,443,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 104,900 | $10,422,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,013 | $10,365,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,108 | $10,332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 160,100 | $10,297,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,610,000 | $10,280,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 618,422 | $10,248,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 295,131 | $10,238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 102,200 | $10,214,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 207,816 | $10,210,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 256,341 | $10,195,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 171,232 | $10,147,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 219,156 | $9,957,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 177,662 | $9,952,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 218,169 | $9,919,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,111 | $9,824,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 175,800 | $9,806,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 406,474 | $9,766,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 201,205 | $9,760,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 83,512 | $9,731,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,569 | $9,702,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,075,247 | $9,679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,300 | $9,662,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 182,045 | $9,657,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 167,431 | $9,646,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,300 | $9,638,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 59,536 | $9,632,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,200 | $9,564,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,200 | $9,564,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 351,208 | $9,532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 193,157 | $9,527,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 197,141 | $9,521,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,200 | $9,512,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59,595 | $9,494,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 258,672 | $9,459,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 213,686 | $9,451,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,000 | $9,444,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 195,028 | $9,441,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 661,976 | $9,439,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,972 | $9,433,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,600 | $9,413,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 120,570 | $9,402,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,700 | $9,397,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 457,758 | $9,375,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 446,145 | $9,317,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 120,367 | $9,310,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 345,656 | $9,297,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 628,609 | $9,272,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,400 | $9,223,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 22,200 | $9,216,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,182 | $9,215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66,965 | $9,172,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,269,000 | $9,156,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $9,127,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 187,597 | $9,123,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 789,890 | $9,115,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 289,110 | $9,110,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,951 | $9,105,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,680 | $9,058,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 169,720 | $9,051,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 435,100 | $8,998,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 144,066 | $8,984,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 847,407 | $8,975,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 270,550 | $8,952,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 105,792 | $8,910,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 189,635 | $8,888,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 252,233 | $8,888,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,112 | $8,835,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,842 | $8,821,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,338 | $8,799,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199,433 | $8,788,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 156,400 | $8,762,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 732,995 | $8,752,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,867,000 | $8,730,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120,713 | $8,728,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80,939 | $8,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,800 | $8,701,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,100 | $8,691,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,331 | $8,682,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,125 | $8,667,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,988 | $8,631,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 458,886 | $8,566,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 628,400 | $8,559,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,445 | $8,550,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,419,513 | $8,531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 258,083 | $8,491,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $8,481,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 308,028 | $8,480,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,935 | $8,452,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124,973 | $8,436,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,589 | $8,415,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 67,695 | $8,407,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 102,686 | $8,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,800 | $8,384,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 213,965 | $8,384,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 164,390 | $8,381,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 78,325 | $8,376,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 160,158 | $8,365,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 187,876 | $8,361,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $8,344,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 151,677 | $8,337,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 44,760 | $8,334,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,296 | $8,316,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,000 | $8,298,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 318,650 | $8,279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 178,324 | $8,273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 151,204 | $8,256,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 294,212 | $8,235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 106,100 | $8,216,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 373,083 | $8,213,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,911 | $8,204,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,319 | $8,194,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 102,582 | $8,176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 204,200 | $8,176,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,100 | $8,174,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $8,166,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 475,885 | $8,162,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 191,510 | $8,098,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,817 | $8,084,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 462,319 | $8,073,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,532 | $8,034,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105,476 | $8,019,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 103,660 | $8,013,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 809,304 | $7,980,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 149,691 | $7,979,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 252,819 | $7,969,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 69,894 | $7,939,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 73,852 | $7,928,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,532 | $7,869,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,673 | $7,867,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,500 | $7,865,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,300 | $7,859,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 315,419 | $7,857,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 421,335 | $7,829,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 96,563 | $7,826,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,162 | $7,817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,600 | $7,811,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 73,588 | $7,807,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 145,629 | $7,804,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 181,728 | $7,758,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 278,014 | $7,735,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,974 | $7,721,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53,000 | $7,701,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 725,883 | $7,686,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,012 | $7,633,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 269,030 | $7,625,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 168,168 | $7,606,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80,799 | $7,601,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $7,600,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $7,597,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 81,926 | $7,590,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118,685 | $7,590,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 478,422 | $7,587,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 415,659 | $7,573,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 159,006 | $7,565,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,369 | $7,561,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 241,109 | $7,557,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 555,325 | $7,552,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $7,534,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 616,200 | $7,530,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 70,904 | $7,513,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,660 | $7,493,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,851 | $7,439,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 167,837 | $7,434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,422,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 201,588 | $7,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 121,786 | $7,407,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35,803 | $7,368,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,290 | $7,361,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60,748 | $7,357,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 258,883 | $7,335,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 91,437 | $7,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $7,268,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125,078 | $7,250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 217,400 | $7,237,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,300 | $7,236,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 222,998 | $7,225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,722 | $7,220,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 55,291 | $7,209,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,127,249 | $7,203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,119 | $7,199,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 290,940 | $7,177,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 273,464 | $7,173,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 197,091 | $7,173,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 467,030 | $7,164,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 141,208 | $7,149,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,400 | $7,144,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,200 | $7,141,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,200 | $7,124,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 72,791 | $7,115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,000 | $7,109,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,100 | $7,098,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,577 | $7,091,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 291,013 | $7,086,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $7,084,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,200 | $7,073,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 193,544 | $7,065,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 130,572 | $7,065,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 181,461 | $7,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,000 | $7,036,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,987,000 | $7,013,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 241,900 | $7,010,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 75,331 | $7,009,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $6,994,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 264,475 | $6,988,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 294,549 | $6,984,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,961 | $6,976,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,909 | $6,975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 96,274 | $6,975,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 347,000 | $6,968,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $6,960,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $6,960,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 37,172 | $6,952,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 188,603 | $6,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $6,936,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 581,327 | $6,932,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,400 | $6,922,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 14,491 | $6,876,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 142,838 | $6,811,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 405,200 | $6,799,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,200 | $6,795,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 327,624 | $6,791,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,700 | $6,761,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 85,600 | $6,758,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 74,652 | $6,756,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 453,700 | $6,742,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 62,148 | $6,741,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,216 | $6,723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 139,295 | $6,715,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,141 | $6,670,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,500 | $6,662,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,500 | $6,662,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,724 | $6,638,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 131,024 | $6,631,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 268,629 | $6,630,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $6,630,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $6,630,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103,390 | $6,625,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,662 | $6,620,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 244,538 | $6,613,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 182,068 | $6,612,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,361 | $6,606,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 333,084 | $6,606,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 245,757 | $6,603,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87,339 | $6,594,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,816 | $6,578,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,400 | $6,549,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 114,501 | $6,548,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,362 | $6,534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 248,233 | $6,529,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $6,523,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $6,523,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 159,039 | $6,519,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $6,514,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 347,671 | $6,509,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 173,988 | $6,481,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 261,013 | $6,480,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 66,067 | $6,441,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 243,105 | $6,438,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 101,333 | $6,438,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,000 | $6,422,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,359,000 | $6,404,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 189,727 | $6,401,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,820 | $6,396,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 151,213 | $6,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 234,331 | $6,388,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 209,300 | $6,382,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,365 | $6,365,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 216,700 | $6,332,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,700 | $6,318,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,700 | $6,318,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,000 | $6,311,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 40,000 | $6,300,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,298,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,345 | $6,286,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 84,790 | $6,266,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 148,173 | $6,266,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 68,380 | $6,262,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 251,018 | $6,238,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,206 | $6,226,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 82,423 | $6,223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106,236 | $6,214,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,506 | $6,179,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $6,176,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 338,865 | $6,167,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,954 | $6,144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 336,638 | $6,143,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 48,366 | $6,139,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 87,987 | $6,127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 106,923 | $6,125,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 342,496 | $6,121,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,200 | $6,088,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 124,721 | $6,083,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,966 | $6,060,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,568 | $6,053,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $6,048,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,689 | $6,045,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,154 | $6,041,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 386,329 | $6,018,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,131,022 | $6,017,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,300 | $6,010,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 207,119 | $6,003,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,827 | $5,906,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 130,666 | $5,889,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 243,200 | $5,880,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 111,617 | $5,874,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $5,870,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,500 | $5,861,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 75,000 | $5,861,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $5,851,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 152,689 | $5,836,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,579 | $5,835,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,077 | $5,831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000065 | this filing | 2021-08-13 | acceptance time not in the bulk data set |