13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,929 holding rows worth $28,402,954,000.
- Accession
- 0001085146-21-002597
- Filer
- CIK 1637460
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,676 entries on the cover page, a total value of $28,402,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,402,954,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 16,880 | $622,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,123 | $619,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,927 | $618,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,599 | $617,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,545 | $612,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,361 | $604,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,364 | $603,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,393 | $601,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,341 | $598,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,278 | $597,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,895 | $596,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,522 | $596,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,361 | $592,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,200 | $585,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,047 | $585,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,265 | $584,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 400,000 | $584,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 14,526 | $583,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 120,070 | $582,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 27,124 | $582,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,119 | $579,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 988 | $576,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,847 | $576,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 358 | $572,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,039 | $571,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,668 | $571,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,692 | $567,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,800 | $565,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 56,700 | $563,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,955 | $562,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,800 | $557,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,217 | $551,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,507 | $549,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,200 | $549,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,334 | $547,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 41,482 | $547,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,369 | $545,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,600 | $542,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,940 | $540,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,994 | $539,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 53,400 | $535,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,800 | $531,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 12,400 | $528,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 14,820 | $526,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,468 | $521,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,365 | $521,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,800 | $519,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,375 | $513,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 23,000 | $512,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,066 | $511,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 62,700 | $510,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,573 | $508,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,352 | $506,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $504,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,412 | $504,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,207 | $502,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,285 | $497,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 206,200 | $497,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,200 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,891 | $495,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,893 | $492,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,064 | $492,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 49,900 | $492,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,600 | $492,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 24,800 | $489,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 147,380 | $489,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 21,100 | $487,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,700 | $486,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,300 | $485,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,507 | $481,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,608 | $481,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,186 | $480,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 51,899 | $477,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 59,573 | $477,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,187 | $476,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,900 | $476,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,990 | $470,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,810 | $468,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,055 | $467,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,204 | $467,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,911 | $464,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,700 | $461,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,549 | $461,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,433 | $460,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,900 | $458,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,452 | $455,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,221 | $453,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,083 | $451,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 128,991 | $451,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,035 | $450,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,823 | $448,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,222 | $447,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,598 | $446,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 40,239 | $445,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,711 | $444,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,567 | $443,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,700 | $443,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,515 | $441,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 10,855 | $440,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 102,868 | $438,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 122,773 | $438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,321 | $437,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,812 | $434,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,374 | $431,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,879 | $430,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,631 | $430,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,464 | $429,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,200 | $429,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,756 | $424,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,189 | $423,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 67,078 | $417,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,738 | $416,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,673 | $415,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,443 | $415,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,612 | $414,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,103 | $413,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,486 | $412,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,100 | $411,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,690 | $407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,909 | $404,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,294 | $403,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,811 | $401,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,931 | $400,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,604 | $394,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,543 | $393,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,875 | $393,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,200 | $392,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,921 | $390,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,315 | $383,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,051 | $378,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,008 | $378,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,946 | $376,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,983 | $376,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,700 | $376,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 13,382 | $375,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,700 | $374,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,950 | $373,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,016 | $369,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,245 | $366,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,387 | $366,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 998 | $361,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,868 | $361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,842 | $356,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,006 | $351,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 48,140 | $350,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,142 | $348,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 57,807 | $347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,213 | $340,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,431 | $338,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,977 | $338,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,336 | $336,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,911 | $336,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,359 | $333,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,715 | $332,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,106 | $332,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,969 | $331,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,656 | $330,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $329,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,900 | $328,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,500 | $325,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,927 | $325,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,000 | $319,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,886 | $317,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,151 | $317,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,903 | $314,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,400 | $313,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,100 | $312,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,487 | $311,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,000 | $311,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,774 | $310,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,324 | $308,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,820 | $302,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,990 | $301,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,900 | $301,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,400 | $301,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,661 | $299,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,195 | $299,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,900 | $299,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 105,495 | $299,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,316 | $295,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,251 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,080 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,567 | $291,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,778 | $291,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,891 | $290,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,400 | $290,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,269 | $289,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,635 | $289,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,258 | $289,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,762 | $287,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,237 | $286,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,701 | $285,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,303 | $285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,960 | $283,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,139 | $282,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,174 | $282,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,398 | $280,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,125 | $279,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,836 | $279,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,552 | $278,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,514 | $278,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 167,132 | $277,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 160,000 | $277,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,689 | $275,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,287 | $275,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,355 | $272,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,101 | $271,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,689 | $270,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,444 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,877 | $267,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,494 | $267,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,582 | $266,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $265,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,693 | $264,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,724 | $263,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,623 | $261,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,217 | $261,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,300 | $261,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,937 | $260,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,500 | $260,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,586 | $258,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,300 | $256,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,520 | $256,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,980 | $256,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,984 | $256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,741 | $255,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,882 | $255,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,351 | $254,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 56,100 | $254,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,200 | $253,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 2,200 | $253,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 10,001 | $253,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,900 | $252,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,100 | $251,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,670 | $251,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,900 | $251,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,124 | $250,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,516 | $250,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,277 | $250,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,090 | $248,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,353 | $248,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,487 | $244,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,403 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $243,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $243,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,800 | $243,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,675 | $242,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,893 | $241,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,428 | $240,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,794 | $240,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,163 | $239,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 18,000 | $239,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,427 | $239,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,800 | $238,000 | thousands by filing date | |
| RH | 74967X103 | COM | 349 | $237,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,968 | $237,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 18,600 | $237,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,700 | $233,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 194,409 | $233,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,539 | $232,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,648 | $231,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,400 | $231,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,587 | $231,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,747 | $231,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,756 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,229 | $228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 629 | $228,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,674 | $228,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,389 | $227,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,732 | $225,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,459 | $225,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,461 | $224,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,600 | $224,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 135,681 | $224,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,900 | $222,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,414 | $222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $221,000 | thousands by filing date | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 6,317 | $220,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,687 | $217,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,077 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100 | $215,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 1,109 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $212,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $212,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 32,500 | $212,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,391 | $210,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,189 | $210,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 14,500 | $210,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,872 | $209,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 99,946 | $209,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,950 | $208,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,462 | $207,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,438 | $207,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,762 | $206,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,423 | $205,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,500 | $204,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,335 | $204,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,955 | $204,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,500 | $203,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,000 | $203,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 7,242 | $203,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,400 | $202,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,700 | $200,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,354 | $200,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,287 | $200,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,508 | $200,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 132,729 | $200,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,101 | $192,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,220 | $192,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,000 | $190,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 3,000 | $190,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,304 | $190,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,870 | $188,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,800 | $185,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,000 | $185,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,376 | $182,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,478 | $180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,600 | $179,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,991 | $175,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,625 | $175,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,499 | $173,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 13,800 | $166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,600 | $164,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 94,740 | $164,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,924 | $162,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $161,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 11,526 | $160,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 800 | $157,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 800 | $157,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 11,803 | $156,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,041 | $156,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,532 | $156,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,300 | $152,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,250 | $150,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 44,990 | $149,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 22,700 | $139,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 22,732 | $137,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,560 | $135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600 | $132,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600 | $132,000 | thousands by filing date | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,690 | $132,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,992 | $131,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,610 | $131,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 73,241 | $130,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,900 | $128,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,400 | $118,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,595 | $117,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $116,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $116,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 38,400 | $116,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,206 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,866 | $112,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,152 | $111,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,301 | $111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $109,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $109,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,942 | $109,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,601 | $105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $100,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 700 | $100,000 | thousands by filing date | call |
| ELUTIA INC | 05479K106 | CL A COM | 10,214 | $98,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $96,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $96,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $95,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $95,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,200 | $95,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,100 | $90,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 27,400 | $87,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,900 | $79,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,499 | $79,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,381 | $79,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,900 | $78,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $72,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $72,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,055 | $68,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,158 | $67,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 12,192 | $67,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $65,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $65,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,800 | $63,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400 | $54,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 400 | $54,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,400 | $53,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,300 | $48,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,300 | $48,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $47,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $47,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $40,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $40,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,000 | $38,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $37,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $37,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $36,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $36,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $35,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $35,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $32,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $32,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 200 | $30,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 200 | $30,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 13,576 | $28,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 800 | $27,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 800 | $27,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 32,800 | $27,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200 | $26,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 200 | $26,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $25,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $25,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $24,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $24,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 200 | $23,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 200 | $23,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $23,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 100 | $23,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $21,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $21,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 100 | $21,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 100 | $21,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $18,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $18,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 300 | $17,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300 | $17,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 100 | $14,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 100 | $14,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 100 | $13,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 100 | $13,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $8,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002597 | this filing | 2021-08-16 | acceptance time not in the bulk data set |