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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 299,045 | $2,655,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,205 | $2,651,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,506 | $2,646,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,543 | $2,646,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 112,094 | $2,645,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144,534 | $2,645,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,990 | $2,635,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,343 | $2,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 79,318 | $2,632,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,408 | $2,631,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,093 | $2,630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,100 | $2,626,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,295 | $2,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,900 | $2,624,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,821 | $2,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,621,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $2,621,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 33,600 | $2,615,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87,110 | $2,613,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 144,400 | $2,610,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 21,550 | $2,605,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,370 | $2,602,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 189,452 | $2,595,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,209 | $2,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,754 | $2,577,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,998 | $2,576,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,573,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 33,425 | $2,568,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,104 | $2,568,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,095 | $2,568,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,800 | $2,567,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,797 | $2,567,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,523 | $2,565,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,379 | $2,562,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,700 | $2,559,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 98,022 | $2,548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 65,499 | $2,543,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,116 | $2,539,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,351 | $2,537,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 63,258 | $2,526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $2,526,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,427 | $2,521,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,600 | $2,514,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60,308 | $2,512,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119,220 | $2,512,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,527 | $2,509,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,557 | $2,508,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 95,934 | $2,503,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29,762 | $2,501,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,000 | $2,499,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117,606 | $2,493,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,206 | $2,486,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 69,804 | $2,486,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,484 | $2,478,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,570 | $2,477,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 141,056 | $2,476,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 190,856 | $2,474,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,440 | $2,467,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,222 | $2,460,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 321,113 | $2,456,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,525 | $2,453,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,916 | $2,450,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,432 | $2,447,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 167,772 | $2,446,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 273,416 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,413 | $2,430,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,315,000 | $2,430,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,606 | $2,417,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,707 | $2,416,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 115,838 | $2,415,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,744 | $2,410,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 42,382 | $2,409,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 130,123 | $2,408,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,000 | $2,405,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,534 | $2,395,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,720 | $2,395,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 41,300 | $2,390,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,850 | $2,381,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,778 | $2,374,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,939 | $2,361,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,869 | $2,359,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 44,919 | $2,358,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 61,191 | $2,351,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,397 | $2,350,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,263 | $2,350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,000 | $2,350,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,119 | $2,346,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 38,795 | $2,340,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,958 | $2,332,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,380 | $2,326,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 123,372 | $2,323,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 175,000 | $2,319,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 46,520 | $2,314,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,754 | $2,313,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 61,910 | $2,312,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,359 | $2,310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,500 | $2,302,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,251,000 | $2,301,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 230,874 | $2,297,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,009 | $2,288,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,600 | $2,284,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 96,774 | $2,275,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 51,600 | $2,269,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,287 | $2,269,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,919 | $2,268,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,641 | $2,262,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $2,260,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 328,015 | $2,260,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 35,534 | $2,258,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 85,669 | $2,249,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 45,823 | $2,247,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 159,487 | $2,244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,900 | $2,242,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 394,341 | $2,236,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 127,204 | $2,234,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350,000 | $2,223,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,227,378 | $2,222,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,571 | $2,219,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 147,313 | $2,219,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53,458 | $2,218,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,875 | $2,214,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 35,916 | $2,214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,105 | $2,210,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,179,000 | $2,210,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,530 | $2,208,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,264 | $2,208,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,941 | $2,202,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,721 | $2,202,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,020 | $2,189,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,531 | $2,187,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,853 | $2,183,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,928 | $2,182,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,570 | $2,173,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,409 | $2,171,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,389 | $2,170,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,500 | $2,168,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 50,788 | $2,165,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,628 | $2,162,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,020 | $2,159,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 223,807 | $2,158,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 89,204 | $2,157,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 111,421 | $2,156,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,113 | $2,153,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 124,298 | $2,148,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,249 | $2,141,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,300 | $2,141,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,719 | $2,138,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 122,298 | $2,137,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,546 | $2,130,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,125,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,125,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 719,831 | $2,124,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,337 | $2,122,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,641 | $2,121,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83,005 | $2,120,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,043 | $2,099,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,698 | $2,098,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,930 | $2,095,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,279 | $2,090,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,600 | $2,088,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,199 | $2,087,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,817 | $2,085,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,000 | $2,084,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,226 | $2,079,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,531 | $2,078,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,634 | $2,071,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,168 | $2,069,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,214 | $2,069,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,922 | $2,059,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,305 | $2,058,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 116,500 | $2,056,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,062,000 | $2,056,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94,359 | $2,054,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,849 | $2,053,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 198,775 | $2,052,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,875 | $2,051,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $2,049,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,856 | $2,042,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,636 | $2,042,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 97,653 | $2,036,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $2,028,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $2,026,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $2,026,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,717 | $2,023,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 356,750 | $2,023,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,903 | $2,022,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 606,368 | $2,020,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,000 | $2,014,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,000 | $2,014,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,106 | $2,002,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $2,002,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,180 | $2,001,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 299,760 | $1,999,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,896 | $1,997,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,249 | $1,995,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,599 | $1,990,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,989 | $1,988,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,770 | $1,984,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,418 | $1,984,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,373 | $1,982,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,819 | $1,977,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 4,313,000 | $1,976,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 69,273 | $1,975,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,974,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 441,340 | $1,972,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 274,036 | $1,970,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,585 | $1,968,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,609 | $1,963,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,896 | $1,958,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,849,000 | $1,958,000 | thousands by filing date | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 117,933 | $1,953,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,833 | $1,952,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 42,039 | $1,951,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,866 | $1,948,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,573 | $1,947,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 63,653 | $1,944,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,338 | $1,941,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,900 | $1,936,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 38,824 | $1,935,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,627 | $1,935,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 327,742 | $1,933,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 71,853 | $1,931,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 108,937 | $1,927,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,737 | $1,917,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,859 | $1,917,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,399 | $1,917,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,326 | $1,912,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,860 | $1,910,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 118,274 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,449 | $1,900,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,698 | $1,888,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,434,000 | $1,888,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $1,881,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,531 | $1,881,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,611 | $1,881,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,100 | $1,880,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,852 | $1,880,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,243 | $1,878,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,844 | $1,878,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,917 | $1,873,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,330 | $1,867,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 140,000 | $1,867,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,866,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,761 | $1,865,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,417 | $1,862,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,862 | $1,861,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,316 | $1,858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72,037 | $1,855,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,600 | $1,852,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,942 | $1,845,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,191 | $1,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,731 | $1,843,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,463 | $1,842,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,901 | $1,839,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,650 | $1,836,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,390 | $1,835,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,721 | $1,831,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 48,916 | $1,826,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,100 | $1,821,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,964 | $1,818,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,084 | $1,815,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,500 | $1,804,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,069 | $1,803,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,595 | $1,791,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,500 | $1,790,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,400 | $1,786,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,682 | $1,785,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,716 | $1,784,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,354 | $1,783,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $1,781,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,459 | $1,769,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,913 | $1,766,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,283 | $1,763,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,250 | $1,761,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,944 | $1,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,900 | $1,757,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,804 | $1,753,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,972 | $1,744,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,601 | $1,741,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 71,900 | $1,739,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,836 | $1,736,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,299 | $1,735,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 65,445 | $1,728,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,816 | $1,727,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,277 | $1,719,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,356 | $1,718,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,672 | $1,717,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,993 | $1,716,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,076 | $1,714,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,962 | $1,713,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,600 | $1,711,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,600 | $1,711,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,100 | $1,709,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 66,648 | $1,707,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 63,185 | $1,705,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 52,001 | $1,703,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,481 | $1,701,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 170,768 | $1,701,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,761 | $1,700,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,185 | $1,694,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,219 | $1,693,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 75,190 | $1,692,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,462 | $1,688,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 180,327 | $1,684,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,616 | $1,681,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,556 | $1,680,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,339 | $1,680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,900 | $1,678,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 225,658 | $1,678,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,329 | $1,678,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 74,529 | $1,677,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,419 | $1,676,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,843 | $1,675,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,065 | $1,675,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,000 | $1,666,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,004 | $1,664,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 81,424 | $1,654,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,707 | $1,652,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,370 | $1,650,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,009 | $1,648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,075 | $1,648,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 38,796 | $1,647,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,056 | $1,645,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 421,184 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,081 | $1,642,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,437 | $1,642,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 210,080 | $1,641,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,594 | $1,638,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,655 | $1,637,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109,519 | $1,636,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,632,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 27,760 | $1,630,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,485 | $1,629,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,198 | $1,626,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,800 | $1,625,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 42,283 | $1,623,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,832 | $1,623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,700 | $1,621,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,497 | $1,616,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46,808 | $1,615,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,131 | $1,615,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,561 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,197 | $1,611,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,135 | $1,610,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,310 | $1,609,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,401 | $1,608,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 109,017 | $1,608,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,329 | $1,605,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86,000 | $1,598,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 91,960 | $1,596,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 174,042 | $1,596,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 340,760 | $1,595,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,702 | $1,590,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,900 | $1,584,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,259 | $1,582,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,310 | $1,575,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,134 | $1,571,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,663 | $1,570,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,028 | $1,569,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,400 | $1,568,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,565,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,692 | $1,562,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 81,096 | $1,561,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,144 | $1,559,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 74,746 | $1,559,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 158,112 | $1,559,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,606 | $1,558,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 66,965 | $1,556,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,065 | $1,547,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 183,866 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,358 | $1,544,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,925 | $1,542,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,449 | $1,540,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 117,473 | $1,539,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,192 | $1,538,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 186,282 | $1,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,600 | $1,536,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,602 | $1,533,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,837 | $1,530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,500 | $1,529,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 24,188 | $1,522,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,122 | $1,522,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,531 | $1,518,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,045 | $1,517,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,228 | $1,516,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,337 | $1,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51,452 | $1,510,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,389 | $1,508,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,588 | $1,500,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,062 | $1,494,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,075 | $1,494,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,018 | $1,489,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,589 | $1,488,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,495 | $1,487,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,466 | $1,486,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,665 | $1,485,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,493 | $1,480,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,166 | $1,478,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,686 | $1,477,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,039 | $1,474,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,283 | $1,473,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,200 | $1,473,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 35,346 | $1,472,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,728 | $1,471,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,000 | $1,469,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,451 | $1,468,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71,290 | $1,467,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,188 | $1,466,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,442 | $1,463,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,223 | $1,457,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,450 | $1,455,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,052 | $1,452,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,900 | $1,449,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $1,449,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 29,825 | $1,447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,000 | $1,440,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,438,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $1,438,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 16,107 | $1,438,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,722 | $1,437,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 71,874 | $1,435,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,565 | $1,433,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,394 | $1,431,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,020 | $1,429,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,916 | $1,429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,758 | $1,429,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,211 | $1,427,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,365 | $1,427,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,400 | $1,423,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,694 | $1,422,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118,744 | $1,421,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,048 | $1,408,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,541 | $1,408,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,122 | $1,406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,404,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,403,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,403,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,578 | $1,402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,400 | $1,400,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,816 | $1,398,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 158,735 | $1,397,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,410 | $1,392,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,391,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 85,950 | $1,391,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,700 | $1,385,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 905,082 | $1,384,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,141 | $1,379,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 106,005 | $1,378,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,494 | $1,377,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,500 | $1,374,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 131,112 | $1,373,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,864 | $1,373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89,741 | $1,372,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $1,371,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,500 | $1,367,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 120,000 | $1,366,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,160 | $1,366,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37,506 | $1,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,099 | $1,363,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 35,038 | $1,362,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95,179 | $1,361,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,732 | $1,360,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,197 | $1,358,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,106 | $1,357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,600 | $1,349,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 118,896 | $1,348,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,500 | $1,344,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,434 | $1,343,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,800 | $1,337,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,335,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,792 | $1,331,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,751 | $1,330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,328,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 48,208 | $1,327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,100 | $1,326,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,993 | $1,325,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 78,053 | $1,322,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 79,569 | $1,321,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,818 | $1,320,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,254 | $1,314,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,000 | $1,314,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,164 | $1,312,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,844 | $1,312,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 31,871 | $1,312,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,184 | $1,307,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,354 | $1,306,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,536 | $1,304,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 49,507 | $1,304,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,756 | $1,302,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,169 | $1,299,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,226 | $1,298,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,859 | $1,297,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,090 | $1,286,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,102 | $1,285,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 77,994 | $1,285,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,661 | $1,283,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,617 | $1,283,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,205 | $1,282,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,600 | $1,281,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 56,995 | $1,281,000 | 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 |