13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,134 holding rows worth $268,117,311,000.
- Accession
- 0000312069-22-000036
- Filer
- CIK 312069
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,668 entries on the cover page, a total value of $268,117,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,117,311,000 with VALUE read as thousands by filing date, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 Canada Inc.028-14590
- included managerBarclays Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 76,600 | $6,804,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 559,100 | $6,787,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,988 | $6,786,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,007 | $6,780,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 149,202 | $6,775,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 474,618 | $6,759,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,211 | $6,750,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,898 | $6,748,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 801,300 | $6,731,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $6,725,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,083 | $6,704,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,591 | $6,668,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 324,188 | $6,639,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 489,934 | $6,633,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,875 | $6,610,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 616,157 | $6,600,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 374,611 | $6,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $6,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,500 | $6,583,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,500 | $6,576,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 225,788 | $6,575,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 140,920 | $6,550,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 265,092 | $6,550,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,306 | $6,533,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,000 | $6,529,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 318,810 | $6,523,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,606 | $6,515,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,157 | $6,505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,141 | $6,496,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,042,404 | $6,483,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 132,811 | $6,479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360,300 | $6,470,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 271,669 | $6,458,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,000 | $6,452,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,771 | $6,444,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,836 | $6,435,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,123 | $6,410,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,101,715 | $6,403,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 126,378 | $6,397,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,084,754 | $6,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,000 | $6,336,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 180,168 | $6,332,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 104,826 | $6,330,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,435 | $6,314,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40,000 | $6,312,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 915,405 | $6,307,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,953 | $6,300,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,704 | $6,287,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,431 | $6,287,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 269,254 | $6,286,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 131,266 | $6,285,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,193 | $6,281,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 596,100 | $6,259,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 234,588 | $6,255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,000 | $6,235,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 59,839 | $6,235,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,000 | $6,224,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,218 | $6,215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,600 | $6,181,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200,925 | $6,167,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 177,351 | $6,162,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 120,969 | $6,122,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59,442 | $6,105,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 206,732 | $6,079,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,000 | $6,071,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 209,236 | $6,032,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 167,295 | $6,027,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54,800 | $6,022,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 113,124 | $6,010,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 314,755 | $6,004,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 718,619 | $6,001,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 104,268 | $5,992,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,359 | $5,973,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 153,904 | $5,971,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 368,723 | $5,955,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 144,383 | $5,954,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 95,222 | $5,952,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 278,600 | $5,940,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,700 | $5,935,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 282,445 | $5,926,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 225,617 | $5,891,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 275,048 | $5,889,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,229,308 | $5,888,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 224,153 | $5,870,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 556,233 | $5,869,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,067 | $5,837,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 88,202 | $5,829,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 75,126 | $5,828,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,204 | $5,820,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 171,134 | $5,812,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 553,230 | $5,808,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,047 | $5,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,600 | $5,802,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 249,240 | $5,798,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 200,400 | $5,796,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,777,000 | $5,791,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 54,863 | $5,787,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,282 | $5,775,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165,754 | $5,774,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200,000 | $5,766,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 48,655 | $5,764,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,400 | $5,764,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 252,472 | $5,762,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 616,200 | $5,761,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 271,209 | $5,741,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 427,159 | $5,733,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,018 | $5,732,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 139,570 | $5,731,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 288,800 | $5,716,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 129,219 | $5,715,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 169,927 | $5,701,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 242,198 | $5,696,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 73,603 | $5,690,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 109,219 | $5,684,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 173,234 | $5,680,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 117,756 | $5,663,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,935 | $5,657,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,600 | $5,656,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 34,847 | $5,652,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,400 | $5,640,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 70,479 | $5,636,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,435 | $5,634,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 144,534 | $5,618,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $5,592,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,600 | $5,588,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 53,900 | $5,585,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,348 | $5,579,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 158,827 | $5,558,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 115,734 | $5,554,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 165,547 | $5,544,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 69,131 | $5,540,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,157 | $5,531,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 65,904 | $5,521,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 151,216 | $5,506,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,900 | $5,505,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 76,253 | $5,502,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 106,525 | $5,493,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,700 | $5,490,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 44,012 | $5,470,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225,167 | $5,467,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 296,544 | $5,449,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 166,090 | $5,444,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,977 | $5,442,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109,979 | $5,438,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,800 | $5,433,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 278,046 | $5,422,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,740,000 | $5,419,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 139,952 | $5,408,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,863 | $5,408,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,052 | $5,404,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 102,970 | $5,389,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,821 | $5,388,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,062 | $5,381,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 145,620 | $5,377,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,531 | $5,365,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 207,537 | $5,360,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 111,759 | $5,359,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 350,842 | $5,357,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 160,000 | $5,349,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 156,500 | $5,341,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,781 | $5,338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,400 | $5,335,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 68,927 | $5,332,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 348,053 | $5,325,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,317 | $5,322,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 73,645 | $5,313,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40,528 | $5,309,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,600 | $5,308,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 194,600 | $5,304,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 141,687 | $5,284,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 187,200 | $5,284,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,384 | $5,283,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 354,387 | $5,273,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 301,200 | $5,271,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 66,450 | $5,253,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,584 | $5,253,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,198 | $5,229,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 116,800 | $5,228,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 31,529 | $5,222,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 541,700 | $5,222,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 199,914 | $5,203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,100 | $5,192,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,600 | $5,178,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 280,554 | $5,177,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 229,759 | $5,170,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 209,853 | $5,158,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $5,146,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,224 | $5,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $5,144,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 77,534 | $5,144,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 153,831 | $5,135,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,216 | $5,117,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,258 | $5,113,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,914 | $5,100,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81,984 | $5,097,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,891 | $5,095,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,092,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,217 | $5,088,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 84,426 | $5,085,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,622 | $5,078,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 141,228 | $5,071,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 235,112 | $5,065,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,263 | $5,064,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,903 | $5,058,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 97,277 | $5,057,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184,209 | $5,056,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 89,675 | $5,040,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 97,948 | $5,040,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 237,434 | $5,037,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 82,943 | $5,031,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 113,691 | $5,030,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 317,513 | $5,028,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 170,299 | $5,000,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 227,659 | $4,978,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,962,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 23,573 | $4,961,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 108,459 | $4,959,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,775 | $4,957,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,556 | $4,956,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,003 | $4,933,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,600 | $4,916,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 198,428 | $4,915,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 105,867 | $4,904,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,504 | $4,897,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,352 | $4,892,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,865 | $4,872,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 74,637 | $4,867,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,400 | $4,862,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 111,008 | $4,852,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116,084 | $4,827,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80,282 | $4,826,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,200 | $4,817,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,589 | $4,813,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,735 | $4,808,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $4,803,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 515,653 | $4,794,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,780 | $4,780,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 119,891 | $4,769,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,470 | $4,762,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 88,302 | $4,758,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,600 | $4,741,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,947 | $4,732,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 241,395 | $4,730,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,355 | $4,720,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,153,554 | $4,718,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 178,222 | $4,697,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $4,696,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 104,204 | $4,696,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57,982 | $4,695,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108,191 | $4,688,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 442,842 | $4,685,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,492 | $4,681,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,557 | $4,663,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,000 | $4,657,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 203,080 | $4,656,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 633,887 | $4,653,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 119,571 | $4,653,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,261 | $4,652,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 84,526 | $4,650,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 202,400 | $4,634,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,415 | $4,630,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,500 | $4,628,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 149,309 | $4,624,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 157,097 | $4,620,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,729 | $4,619,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,162 | $4,619,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,268 | $4,609,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,438 | $4,595,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,074 | $4,594,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59,304 | $4,590,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,732 | $4,588,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158,589 | $4,586,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,723 | $4,580,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 187,742 | $4,577,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,000 | $4,577,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180,300 | $4,565,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 240,282 | $4,565,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 191,200 | $4,565,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,362 | $4,558,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 190,987 | $4,554,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,230 | $4,522,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 103,893 | $4,520,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,901 | $4,501,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,800 | $4,498,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 74,133 | $4,498,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,843 | $4,497,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 382,510 | $4,488,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,966 | $4,478,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,744 | $4,469,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 324,885 | $4,467,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,621 | $4,465,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 200,755 | $4,465,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,765 | $4,454,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 102,622 | $4,454,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 67,886 | $4,451,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 199,163 | $4,422,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 186,689 | $4,421,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,428 | $4,415,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,347 | $4,413,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 135,768 | $4,407,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 302,204 | $4,407,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,391 | $4,398,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109,615 | $4,396,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,046 | $4,396,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,308 | $4,394,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 92,085 | $4,393,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 214,316 | $4,376,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87,093 | $4,373,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 208,000 | $4,364,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 168,519 | $4,355,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,157 | $4,350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 113,042 | $4,339,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 103,122 | $4,320,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 72,327 | $4,320,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,752 | $4,318,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 189,116 | $4,317,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 113,756 | $4,317,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,942 | $4,293,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,605 | $4,290,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,189 | $4,290,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 135,428 | $4,287,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 291,340 | $4,285,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 101,897 | $4,273,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $4,273,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $4,266,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 70,663 | $4,265,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,047 | $4,244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 347,675 | $4,243,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,841 | $4,239,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,221 | $4,223,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,000 | $4,212,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,336 | $4,212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,700 | $4,210,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 118,780 | $4,204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 39,354 | $4,194,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 124,564 | $4,190,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,519 | $4,188,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44,072 | $4,186,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 74,871 | $4,185,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,498 | $4,174,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 181,652 | $4,162,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 118,074 | $4,150,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 218,395 | $4,150,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,053 | $4,147,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,148 | $4,140,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 164,857 | $4,136,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 120,597 | $4,124,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,000 | $4,122,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 157,850 | $4,122,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,443 | $4,119,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,701 | $4,089,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,804 | $4,080,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 83,152 | $4,080,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,815 | $4,080,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,515 | $4,080,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $4,079,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 56,840 | $4,075,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,449 | $4,075,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,900 | $4,074,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 79,448 | $4,072,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,671 | $4,065,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 44,888 | $4,056,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 103,337 | $4,050,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,317 | $4,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $4,037,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,899 | $4,034,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 87,373 | $4,026,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120,045 | $4,022,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 365,200 | $4,010,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 170,606 | $4,008,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,000 | $4,000,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,990,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 476,433 | $3,973,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 86,764 | $3,968,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,493 | $3,951,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 79,023 | $3,949,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,723 | $3,945,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,703 | $3,940,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,350 | $3,938,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $3,929,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 92,459 | $3,929,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,891 | $3,929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,928,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 203,585 | $3,924,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 179,719 | $3,923,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $3,914,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 143,355 | $3,905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,200 | $3,902,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 52,047 | $3,900,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,700 | $3,892,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 107,167 | $3,883,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 94,116 | $3,878,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 461,000 | $3,872,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 204,938 | $3,867,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,069 | $3,847,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,121,285 | $3,835,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 65,000 | $3,832,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,036 | $3,831,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 39,881 | $3,824,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 159,152 | $3,824,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,410 | $3,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,600 | $3,815,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 130,005 | $3,815,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 137,501 | $3,814,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,742 | $3,813,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $3,813,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,291 | $3,804,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,584 | $3,800,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 65,920 | $3,798,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,338 | $3,789,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,029 | $3,785,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,000 | $3,782,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 54,378 | $3,781,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 118,707 | $3,778,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,432 | $3,775,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 326,259 | $3,769,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,633 | $3,762,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 494,954 | $3,762,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,848 | $3,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,700 | $3,751,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,522 | $3,741,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62,704 | $3,741,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40,377 | $3,735,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,300 | $3,723,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 387,409 | $3,723,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,800 | $3,715,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 169,931 | $3,712,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 122,885 | $3,710,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,200 | $3,708,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,821,000 | $3,705,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 89,810 | $3,697,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 498,324 | $3,697,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 88,745 | $3,692,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,900 | $3,689,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 148,634 | $3,685,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 145,338 | $3,678,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 233,192 | $3,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $3,658,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 455,200 | $3,646,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 96,700 | $3,643,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 44,222 | $3,637,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,448 | $3,634,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 694,540 | $3,626,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,800 | $3,625,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,619,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,233 | $3,618,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,094 | $3,614,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,098 | $3,614,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,755 | $3,609,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,705 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 51,596 | $3,591,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 44,396 | $3,583,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,431 | $3,583,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 49,952 | $3,568,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 40,336 | $3,568,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64,344 | $3,557,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117,289 | $3,557,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,046,000 | $3,553,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,017 | $3,549,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,900 | $3,547,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,013 | $3,542,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,000 | $3,540,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,642 | $3,531,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,117 | $3,525,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 87,294 | $3,523,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 93,826 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,600 | $3,519,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 62,740 | $3,513,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,900 | $3,511,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 186,999 | $3,497,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,200 | $3,496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 68,581 | $3,487,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,645 | $3,486,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,494 | $3,468,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,500 | $3,464,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 173,330 | $3,462,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,621 | $3,461,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,300 | $3,455,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 121,045 | $3,446,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,600 | $3,441,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 174,797 | $3,439,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,229 | $3,437,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,244 | $3,433,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 173,077 | $3,426,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 145,082 | $3,418,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80,582 | $3,410,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 24,810 | $3,407,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,111 | $3,403,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 64,565 | $3,402,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 131,926 | $3,399,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,582 | $3,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,300 | $3,395,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 107,174 | $3,386,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,383,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,380,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,531 | $3,377,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 67,199 | $3,368,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,020 | $3,366,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,683 | $3,358,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,800 | $3,355,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000036 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-22-000062 | base | 2022-02-23 | acceptance time not in the bulk data set |