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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 128,338 | $5,828,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,831 | $5,825,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,711 | $5,814,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 318,969 | $5,812,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,182 | $5,805,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 62,114 | $5,802,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 380,163 | $5,801,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,505 | $5,778,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,024 | $5,761,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 247,400 | $5,759,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 248,709 | $5,758,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,100 | $5,740,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,188 | $5,734,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,000 | $5,722,000 | thousands by filing date | put |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 4,800,000 | $5,718,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 50,273 | $5,707,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 246,650 | $5,684,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 541,700 | $5,682,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 42,565 | $5,676,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,400 | $5,676,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 209,035 | $5,676,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 384,048 | $5,666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,800 | $5,664,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 36,836 | $5,641,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 203,579 | $5,625,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 124,222 | $5,610,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,846 | $5,596,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,839 | $5,582,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,788 | $5,574,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,063 | $5,564,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,600 | $5,549,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 869,507 | $5,520,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 68,253 | $5,500,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 244,839 | $5,491,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 90,469 | $5,485,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 255,693 | $5,480,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,580 | $5,475,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,521 | $5,462,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,800 | $5,452,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 161,695 | $5,442,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 88,422 | $5,436,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,179 | $5,424,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 292,879 | $5,410,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,025 | $5,383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,225 | $5,380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 115,345 | $5,373,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,116 | $5,350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133,284 | $5,347,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 338,348 | $5,337,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 203,605 | $5,333,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 626,139 | $5,330,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43,262 | $5,317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $5,290,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,000 | $5,290,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,000 | $5,286,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 100,415 | $5,242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,100 | $5,240,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 54,025 | $5,237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,200 | $5,233,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,019,836 | $5,232,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 138,738 | $5,226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,000 | $5,222,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 142,800 | $5,222,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 353,257 | $5,217,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 287,353 | $5,207,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 419,193 | $5,206,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 72,709 | $5,203,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 131,585 | $5,179,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,199 | $5,164,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,800 | $5,149,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,122,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 132,473 | $5,105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,300 | $5,101,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $5,086,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,548 | $5,084,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $5,067,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 125,383 | $5,056,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $5,047,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $5,041,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 41,278 | $5,038,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,223 | $5,026,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,200 | $5,021,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,889 | $5,008,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 136,008 | $5,005,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 77,426 | $4,996,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,580 | $4,988,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,111 | $4,982,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 96,853 | $4,898,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,084 | $4,897,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 319,800 | $4,896,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,758 | $4,891,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,469 | $4,890,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,883 | $4,888,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,115 | $4,881,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 166,222 | $4,876,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,100 | $4,868,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 276,139 | $4,863,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,090 | $4,860,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,149,177 | $4,850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $4,849,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,225 | $4,846,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,416 | $4,840,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,524,000 | $4,835,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,524 | $4,834,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,102 | $4,832,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,100 | $4,802,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 307,868 | $4,787,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106,413 | $4,784,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,700 | $4,783,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 51,200 | $4,782,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 32,200 | $4,771,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 409,177 | $4,766,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 196,608 | $4,757,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,090 | $4,756,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 104,750 | $4,754,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,000 | $4,753,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,881 | $4,744,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,480 | $4,740,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,794 | $4,738,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,444 | $4,736,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 347,800 | $4,736,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,550 | $4,730,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 507,343 | $4,728,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 241,155 | $4,712,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147,132 | $4,711,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 160,482 | $4,706,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,698 | $4,703,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 466,466 | $4,698,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,942 | $4,691,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $4,685,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 162,358 | $4,683,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200,000 | $4,676,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200,000 | $4,676,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 449,612 | $4,672,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,000 | $4,665,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 59,904 | $4,649,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 103,260 | $4,649,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 43,383 | $4,644,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,213 | $4,629,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $4,627,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $4,622,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $4,622,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 158,000 | $4,617,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $4,600,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 425,960 | $4,584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 117,900 | $4,578,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 246,449 | $4,576,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 68,284 | $4,568,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120,000 | $4,564,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 120,000 | $4,564,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,881 | $4,547,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,530,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,500 | $4,528,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 495,417 | $4,514,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 138,783 | $4,505,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,485 | $4,484,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 116,263 | $4,483,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,301,899 | $4,479,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,000 | $4,478,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 89,200 | $4,471,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 228,850 | $4,469,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 253,020 | $4,467,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 144,994 | $4,455,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 174,128 | $4,449,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 238,994 | $4,443,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,165 | $4,440,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,639 | $4,437,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,068,686 | $4,435,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114,942 | $4,432,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 64,397 | $4,431,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 368,426 | $4,422,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179,500 | $4,421,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 112,386 | $4,413,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75,878 | $4,410,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,773 | $4,403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,237 | $4,401,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88,337 | $4,401,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,492 | $4,401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,691 | $4,399,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141,411 | $4,392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58,065 | $4,384,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 261,295 | $4,379,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 967,537 | $4,374,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,458 | $4,329,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,544 | $4,317,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,414 | $4,313,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47,697 | $4,309,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,672 | $4,296,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,606 | $4,280,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 284,735 | $4,279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 39,100 | $4,274,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,366,000 | $4,270,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,243 | $4,269,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 58,851 | $4,266,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 206,889 | $4,263,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,285 | $4,253,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140,133 | $4,234,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $4,198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 109,887 | $4,191,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 184,945 | $4,186,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $4,181,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133,812 | $4,180,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,275 | $4,178,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $4,166,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,217 | $4,151,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,775 | $4,145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,200 | $4,135,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 72,600 | $4,130,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,842 | $4,126,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,036 | $4,126,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,419 | $4,121,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,725 | $4,118,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,129 | $4,111,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,449 | $4,099,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,240 | $4,095,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 151,128 | $4,087,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,887 | $4,083,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 88,451 | $4,073,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 550,283 | $4,072,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 743,658 | $4,068,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 303,600 | $4,065,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 81,532 | $4,062,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91,510 | $4,058,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,178 | $4,055,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 271,800 | $4,039,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $4,034,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,000 | $4,008,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 24,164 | $4,007,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 88,859 | $4,003,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 313,756 | $4,000,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,000 | $3,968,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,619 | $3,961,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 105,224 | $3,949,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,493 | $3,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 161,214 | $3,943,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 405,986 | $3,938,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,800 | $3,936,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,563 | $3,931,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,922 | $3,915,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,628 | $3,912,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,117 | $3,905,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,294 | $3,898,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,888,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 99,882 | $3,883,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,823 | $3,879,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,926 | $3,875,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87,155 | $3,864,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $3,862,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 72,155 | $3,859,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,200 | $3,855,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,759 | $3,843,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,020 | $3,842,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,592 | $3,823,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 124,026 | $3,820,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 268,942 | $3,813,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 157,435 | $3,807,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 119,983 | $3,788,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 109,318 | $3,787,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,000 | $3,775,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,258 | $3,770,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 62,500 | $3,769,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 29,394 | $3,765,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 79,922 | $3,756,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 182,464 | $3,755,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 55,970 | $3,753,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,653 | $3,744,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 110,787 | $3,744,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,938 | $3,731,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,988 | $3,727,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,212 | $3,727,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $3,726,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,046 | $3,724,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $3,720,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 80,125 | $3,711,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,544 | $3,693,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,190 | $3,692,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,016 | $3,690,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,988 | $3,684,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,670,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 110,161 | $3,666,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 83,656 | $3,661,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,981 | $3,660,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,513 | $3,659,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 348,282 | $3,654,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,183 | $3,647,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,868 | $3,639,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 241,571 | $3,639,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,614 | $3,637,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,256 | $3,632,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,797 | $3,627,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 90,680 | $3,627,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,717 | $3,624,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,594 | $3,603,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,811 | $3,603,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 209,363 | $3,591,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,785 | $3,590,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 109,252 | $3,582,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,691,000 | $3,579,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,476 | $3,574,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 136,586 | $3,561,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,892 | $3,552,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 179,668 | $3,547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,400 | $3,538,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 188,454 | $3,535,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,600 | $3,534,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 81,281 | $3,531,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,626 | $3,512,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,900 | $3,509,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,018 | $3,508,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 74,360 | $3,506,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,725 | $3,504,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,490 | $3,488,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 52,000 | $3,487,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,152 | $3,485,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 691,667 | $3,472,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 65,000 | $3,465,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,300 | $3,462,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 206,400 | $3,459,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 63,678 | $3,458,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 63,737 | $3,456,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,883 | $3,450,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 146,898 | $3,441,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 179,928 | $3,437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,362 | $3,436,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 144,374 | $3,431,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,124 | $3,424,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127,959 | $3,419,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,938 | $3,418,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,024 | $3,402,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 97,663 | $3,399,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,264 | $3,393,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 96,771 | $3,388,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 76,674 | $3,384,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,000 | $3,373,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 156,310 | $3,371,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,598 | $3,364,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,584 | $3,363,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 66,639 | $3,356,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 195,468 | $3,353,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,975 | $3,350,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,133 | $3,345,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 244,583 | $3,342,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 184,126 | $3,340,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83,256 | $3,337,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,864 | $3,337,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,387 | $3,333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,800 | $3,332,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 144,830 | $3,332,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 48,982 | $3,330,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 114,896 | $3,323,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,462 | $3,321,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,740 | $3,320,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 52,015 | $3,308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,074 | $3,306,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,100 | $3,305,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,812 | $3,304,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 176,229 | $3,302,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 54,600 | $3,302,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,141 | $3,294,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,695 | $3,288,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 72,696 | $3,286,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62,667 | $3,272,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,711 | $3,269,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 91,621 | $3,264,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,135 | $3,257,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 352,113 | $3,246,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 91,760 | $3,234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 89,816 | $3,227,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 180,769 | $3,213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,210,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 36,078 | $3,191,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,700 | $3,191,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,492 | $3,169,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,399 | $3,168,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,226 | $3,160,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,404 | $3,154,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,152 | $3,146,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,688 | $3,137,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 132,794 | $3,137,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 68,309 | $3,129,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 390,143 | $3,124,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $3,123,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,132 | $3,111,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 198,981 | $3,102,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,696 | $3,094,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,576 | $3,093,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 170,703 | $3,085,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,150 | $3,084,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,950 | $3,082,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,078,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,726 | $3,077,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 268,518 | $3,074,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 138,245 | $3,074,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 320,708 | $3,065,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,686,000 | $3,050,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,031 | $3,041,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,865 | $3,036,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 88,947 | $3,032,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,030,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 173,892 | $3,023,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 146,900 | $3,023,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 344,392 | $3,023,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,341 | $3,022,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 178,820 | $3,021,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 713,138 | $3,002,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,058 | $3,000,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 196,883 | $2,999,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 67,712 | $2,998,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 84,657 | $2,997,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 329,800 | $2,996,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,008 | $2,995,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,475 | $2,991,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,717 | $2,991,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,600 | $2,988,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125,988 | $2,982,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 193,312 | $2,981,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 82,890 | $2,977,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 96,800 | $2,970,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 44,659 | $2,961,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,100 | $2,952,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,229 | $2,952,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,378 | $2,940,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,642 | $2,938,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 81,560 | $2,937,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,607 | $2,926,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,838 | $2,926,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,404 | $2,924,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,349 | $2,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 62,276 | $2,912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,580 | $2,911,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,290 | $2,911,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 212,260 | $2,910,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $2,906,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 31,452 | $2,904,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 49,768 | $2,902,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 225,355 | $2,899,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,982 | $2,898,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,000 | $2,894,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,791 | $2,892,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,452 | $2,888,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 124,884 | $2,871,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 229,701 | $2,867,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 350,000 | $2,867,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,335 | $2,866,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 106,323 | $2,859,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,200 | $2,858,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 49,694 | $2,856,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 67,653 | $2,855,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,791 | $2,854,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,064 | $2,849,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,023 | $2,845,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,270 | $2,839,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,900 | $2,838,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 12,092 | $2,837,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $2,834,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 27,000 | $2,828,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,022 | $2,824,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,077 | $2,820,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46,561 | $2,818,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 57,828 | $2,818,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115,561 | $2,817,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 40,003 | $2,817,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,500 | $2,815,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,494 | $2,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,000 | $2,813,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 88,437 | $2,809,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,708 | $2,806,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,486 | $2,803,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,251 | $2,802,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 749,616 | $2,796,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,093 | $2,795,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119,938 | $2,786,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,200 | $2,776,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,028 | $2,774,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,300 | $2,771,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,276 | $2,769,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 305,619 | $2,766,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,000 | $2,761,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,700 | $2,756,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 18,811 | $2,752,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 120,422 | $2,744,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,000 | $2,736,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,554 | $2,716,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,499 | $2,714,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 188,360 | $2,714,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,925 | $2,713,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 37,461 | $2,709,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 509,000 | $2,708,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,222 | $2,697,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,076 | $2,697,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 64,394 | $2,688,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 152,188 | $2,685,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,576 | $2,683,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,366 | $2,681,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,316 | $2,675,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,274 | $2,672,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 404,515 | $2,669,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,400 | $2,662,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,695 | $2,657,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 120,094 | $2,657,000 | 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 |