13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 4,791 holding rows worth $222,222,566,000.
- Accession
- 0000312069-21-000092
- Filer
- CIK 312069
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,435 entries on the cover page, a total value of $222,222,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,222,566,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 72,461 | $3,054,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 74,157 | $3,053,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 84,105 | $3,053,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,376 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,479 | $3,049,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,123 | $3,049,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 210,906 | $3,046,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,841 | $3,045,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,798 | $3,045,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,284 | $3,038,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 62,242 | $3,038,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,730 | $3,032,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,905 | $3,031,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,285 | $3,027,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,600 | $3,025,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,746 | $3,021,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,520 | $3,016,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 35,686 | $3,007,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,261 | $3,006,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,300 | $3,006,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 120,116 | $3,006,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,001,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 68,324 | $2,993,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,380 | $2,991,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,598 | $2,991,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,672 | $2,990,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 117,500 | $2,990,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 139,320 | $2,984,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 135,000 | $2,978,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 83,412 | $2,977,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,294 | $2,976,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 327,737 | $2,946,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,900 | $2,940,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 61,608 | $2,940,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,059 | $2,938,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 124,462 | $2,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 173,881 | $2,928,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,902 | $2,922,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255,582 | $2,921,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,420 | $2,920,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,700 | $2,918,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,693 | $2,908,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,227 | $2,907,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 107,626 | $2,901,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 112,607 | $2,896,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,100 | $2,896,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,313 | $2,893,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,134 | $2,883,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 299,192 | $2,883,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 179,889 | $2,881,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 84,455 | $2,877,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 89,799 | $2,872,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112,325 | $2,870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,500 | $2,850,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 47,393 | $2,849,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,900 | $2,847,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 61,935 | $2,845,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,700 | $2,843,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 67,629 | $2,835,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 32,406 | $2,832,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,453 | $2,829,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,568 | $2,825,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 58,545 | $2,822,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138,211 | $2,821,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,600 | $2,820,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,424 | $2,819,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,716 | $2,816,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $2,811,000 | thousands by filing date | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 31,045 | $2,808,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,065 | $2,801,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,970 | $2,801,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,667 | $2,800,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 61,293 | $2,797,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,392 | $2,792,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,627 | $2,791,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,106 | $2,790,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,346 | $2,785,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 75,803 | $2,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,500 | $2,781,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,032 | $2,779,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,360 | $2,777,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 111,783 | $2,775,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 509,000 | $2,774,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,126 | $2,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,526 | $2,766,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 361,613 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 39,830 | $2,755,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,955 | $2,745,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,087 | $2,740,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,603 | $2,730,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 173,198 | $2,730,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 635,456 | $2,726,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 160,293 | $2,724,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,566 | $2,717,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,253 | $2,716,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,450 | $2,713,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,431 | $2,691,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 37,743 | $2,689,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 707,427 | $2,682,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,529 | $2,671,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,096 | $2,671,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 128,655 | $2,671,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,324 | $2,666,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,597 | $2,665,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 56,936 | $2,654,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 150,820 | $2,654,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,374 | $2,653,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,820 | $2,652,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,400 | $2,651,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $2,650,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 70,370 | $2,650,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,419 | $2,649,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 52,835 | $2,646,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,698 | $2,645,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,055 | $2,624,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,600 | $2,624,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,250 | $2,623,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,179 | $2,621,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 85,038 | $2,621,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,213 | $2,620,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,472 | $2,617,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,733 | $2,616,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,118 | $2,607,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,394 | $2,597,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,600 | $2,595,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 34,171 | $2,594,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 95,861 | $2,588,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,699 | $2,585,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 418,358 | $2,582,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,780 | $2,573,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,100 | $2,569,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,166 | $2,566,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50,602 | $2,565,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,321 | $2,562,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245,788 | $2,561,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,873 | $2,560,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,557,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,500 | $2,554,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,746 | $2,554,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 181,568 | $2,551,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 96,983 | $2,551,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 64,735 | $2,548,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,290 | $2,545,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84,818 | $2,545,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $2,544,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,072,914 | $2,543,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,459 | $2,539,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,300 | $2,536,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 128,228 | $2,525,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,648 | $2,524,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 78,283 | $2,523,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,661 | $2,520,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,500 | $2,518,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,784 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19,691 | $2,515,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 90,616 | $2,514,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,814 | $2,512,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113,042 | $2,510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,700 | $2,509,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,438 | $2,502,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 479,398 | $2,497,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,048 | $2,485,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,206 | $2,480,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,889 | $2,471,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,567 | $2,468,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 91,245 | $2,468,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,504 | $2,467,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,653 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53,712 | $2,465,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 177,800 | $2,465,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 96,800 | $2,457,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 75,233 | $2,455,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 73,126 | $2,454,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,894 | $2,452,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,579 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,029 | $2,439,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,558 | $2,434,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,430 | $2,434,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,900 | $2,432,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 166,872 | $2,429,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 709,215 | $2,426,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,429 | $2,425,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 570,432 | $2,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,423,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,423,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 80,133 | $2,415,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,581 | $2,414,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,369 | $2,402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,300 | $2,399,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 53,256 | $2,397,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,264 | $2,395,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,700 | $2,393,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,197 | $2,393,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70,720 | $2,391,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 65,209 | $2,387,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,655 | $2,383,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,000 | $2,382,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 157,959 | $2,381,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 161,023 | $2,381,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,496 | $2,381,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 131,808 | $2,381,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,952 | $2,366,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 218,198 | $2,363,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,896 | $2,361,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 139,563 | $2,352,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,596 | $2,351,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,189 | $2,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 99,260 | $2,349,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,841 | $2,349,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,845 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,599 | $2,334,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,523 | $2,332,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,600 | $2,324,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 102,644 | $2,321,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,910 | $2,320,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,953 | $2,319,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,960 | $2,317,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,474 | $2,315,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 39,702 | $2,312,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 30,563 | $2,311,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 130,916 | $2,309,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 83,791 | $2,307,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,033 | $2,307,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,392 | $2,306,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,641 | $2,304,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 177,559 | $2,304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 144,262 | $2,303,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 217,273 | $2,302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 25,496 | $2,299,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 44,607 | $2,298,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,000 | $2,298,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,404 | $2,297,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,307 | $2,297,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 57,500 | $2,297,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,579 | $2,290,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,398 | $2,288,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 40,583 | $2,286,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,500 | $2,284,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 57,606 | $2,282,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95,610 | $2,277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $2,275,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 16,946 | $2,274,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,072 | $2,272,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 56,323 | $2,270,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 73,537 | $2,268,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71,118 | $2,267,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,770 | $2,261,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 109,003 | $2,255,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,968 | $2,241,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,467 | $2,237,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,313 | $2,236,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 985,701 | $2,228,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 31,999 | $2,226,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 67,667 | $2,222,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,863 | $2,221,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,864 | $2,221,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 80,771 | $2,214,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,442 | $2,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,443 | $2,213,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,300 | $2,211,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,440 | $2,211,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 148,367 | $2,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,896 | $2,203,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,496 | $2,196,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 128,349 | $2,195,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 102,104 | $2,193,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 304,487 | $2,192,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 274,036 | $2,192,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,232 | $2,188,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 174,179 | $2,188,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,182,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,182,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,260 | $2,178,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 192,856 | $2,178,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 69,958 | $2,177,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $2,175,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,749 | $2,175,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 148,778 | $2,174,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,522 | $2,172,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,033 | $2,170,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,552 | $2,168,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,734 | $2,165,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 243,381 | $2,165,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 577,147 | $2,164,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 686,732 | $2,163,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,534 | $2,162,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 63,579 | $2,161,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 106,157 | $2,161,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,033 | $2,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84,993 | $2,159,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,000 | $2,158,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75,040 | $2,156,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,318 | $2,151,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,768 | $2,147,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,338 | $2,146,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,022 | $2,145,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,666 | $2,142,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,064 | $2,139,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,578 | $2,138,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,033 | $2,135,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 132,223 | $2,125,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,168,000 | $2,125,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45,129 | $2,124,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,176 | $2,124,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,000 | $2,119,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 48,825 | $2,115,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,675 | $2,113,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,136 | $2,111,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 401,281 | $2,111,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 187,769 | $2,108,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,392 | $2,108,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 48,977 | $2,105,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,000 | $2,101,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,130 | $2,101,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,000 | $2,100,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 48,822 | $2,094,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 176,647 | $2,092,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 52,511 | $2,088,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,159 | $2,086,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,184 | $2,085,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 137,282 | $2,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,359 | $2,084,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 24,030 | $2,084,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 214,159 | $2,084,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 84,511 | $2,082,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,300 | $2,081,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,576 | $2,080,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,000 | $2,079,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,794 | $2,063,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,097 | $2,062,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100,479 | $2,062,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,704 | $2,058,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,581 | $2,055,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,199 | $2,049,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,030 | $2,046,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 21,875 | $2,046,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 32,276 | $2,045,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 32,920 | $2,043,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 83,004 | $2,042,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,703 | $2,036,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 329,800 | $2,035,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,511 | $2,034,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,000 | $2,033,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300,254 | $2,030,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,048 | $2,026,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,497 | $2,025,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 198,396 | $2,021,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 89,877 | $2,014,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,077 | $2,012,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 150,379 | $2,011,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,731 | $2,009,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,415 | $2,006,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 139,200 | $2,003,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 254,863 | $2,001,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,072 | $1,999,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,342 | $1,995,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 38,871 | $1,995,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 79,098 | $1,995,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,864 | $1,994,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $1,993,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,485 | $1,992,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,990,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,990,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,986,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,600,000 | $1,985,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 256,401 | $1,982,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40,070 | $1,973,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,411 | $1,973,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,682 | $1,965,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $1,964,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 144,114 | $1,964,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,241 | $1,963,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,055 | $1,963,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,072 | $1,961,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 108,116 | $1,960,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 110,380 | $1,960,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,218 | $1,959,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,753 | $1,956,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,100 | $1,956,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,952,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,624 | $1,952,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 38,874 | $1,950,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,810 | $1,947,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,331 | $1,943,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,240 | $1,941,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,829,281 | $1,939,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,917 | $1,938,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,800 | $1,938,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,866 | $1,931,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,205 | $1,927,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 29,443 | $1,917,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,278 | $1,913,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,921 | $1,912,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,796 | $1,907,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,586 | $1,904,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 228,124 | $1,902,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $1,895,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 86,514 | $1,895,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,537 | $1,894,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122,501 | $1,893,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,928 | $1,892,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 79,813 | $1,886,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350,000 | $1,876,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,485 | $1,871,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,262 | $1,868,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,420 | $1,864,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 44,575 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,679 | $1,855,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,838 | $1,851,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 395,251 | $1,842,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,131 | $1,839,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 240,259 | $1,838,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,092 | $1,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,900 | $1,831,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,013 | $1,826,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,287 | $1,825,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 225,466 | $1,813,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 51,918 | $1,810,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,614 | $1,805,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,947 | $1,805,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 183,851 | $1,798,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 93,736 | $1,791,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,018 | $1,788,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 101,852 | $1,788,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,411,000 | $1,784,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,639 | $1,781,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,779,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 76,411 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,642 | $1,778,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,179 | $1,773,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,826 | $1,772,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,706 | $1,769,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,600 | $1,768,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 20,291 | $1,767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $1,765,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 17,737 | $1,764,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 140,000 | $1,759,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,341 | $1,755,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,295 | $1,754,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100,820 | $1,751,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,516 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,794 | $1,739,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,649 | $1,736,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 406,754 | $1,733,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,325 | $1,732,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,350 | $1,731,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 103,866 | $1,728,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,279 | $1,725,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 55,129 | $1,719,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,019 | $1,716,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 102,952 | $1,709,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,200 | $1,707,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,233 | $1,706,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,103 | $1,704,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30,054 | $1,703,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,100 | $1,703,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,600 | $1,701,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,225 | $1,699,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,100 | $1,697,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 193,599 | $1,695,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 51,855 | $1,694,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,250 | $1,692,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,426 | $1,688,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,114 | $1,687,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,103 | $1,681,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,684 | $1,678,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,497 | $1,677,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,821 | $1,677,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 73,395 | $1,675,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,749 | $1,668,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,272 | $1,668,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,500 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,219 | $1,665,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 44,007 | $1,664,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,500 | $1,662,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84,160 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,968 | $1,662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,900 | $1,659,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,032 | $1,657,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 124,032 | $1,652,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,170 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,339 | $1,642,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,753 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,577 | $1,635,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 47,336 | $1,635,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 363,451 | $1,632,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,047 | $1,631,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200,000 | $1,630,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 35,300 | $1,629,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 121,040 | $1,629,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,188 | $1,627,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 74,198 | $1,625,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,524,000 | $1,622,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,000 | $1,616,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 254,900 | $1,615,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,161 | $1,614,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,321 | $1,609,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,473 | $1,606,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,400 | $1,602,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 31,647 | $1,593,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000092 | this filing | 2021-11-09 | acceptance time not in the bulk data set |