13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,872 holding rows worth $28,509,198,000.
- Accession
- 0001085146-21-003365
- Filer
- CIK 1637460
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,521 entries on the cover page, a total value of $28,509,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,509,198,000 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 |
|---|---|---|---|---|---|---|
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 260,836 | $569,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,857 | $568,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,227 | $567,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,031 | $564,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,498 | $563,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 41,252 | $561,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,440 | $560,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,688 | $560,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,356 | $557,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,520 | $555,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,085 | $553,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 18,015 | $553,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,823 | $550,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,930 | $547,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,282 | $542,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,636 | $539,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,439 | $538,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,813 | $538,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,088 | $538,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,100 | $533,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,267 | $532,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,472 | $531,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,465 | $530,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,900 | $526,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,990 | $525,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 64,520 | $518,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,284 | $518,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 827 | $517,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,821 | $517,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,882 | $515,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,264 | $512,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,604 | $510,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 18,400 | $507,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,839 | $502,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 219,335 | $491,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,416 | $489,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,531 | $488,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,993 | $487,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,320 | $487,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,337 | $479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $476,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,900 | $476,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,800 | $474,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,800 | $474,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 8,700 | $472,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 8,700 | $472,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,728 | $472,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,073 | $470,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,983 | $469,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,169 | $469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,794 | $468,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,108 | $465,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,480 | $461,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,344 | $461,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,254 | $461,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,944 | $461,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,500 | $455,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,572 | $454,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,338 | $454,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,459 | $453,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,700 | $451,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,925 | $450,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,435 | $446,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,879 | $435,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,982 | $434,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,007 | $432,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,182 | $432,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,147 | $431,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 29,066 | $430,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,120 | $430,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,300 | $430,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,595 | $425,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,100 | $422,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,887 | $421,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,070 | $417,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29,153 | $414,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,255 | $412,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,700 | $412,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 23,390 | $409,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,200 | $408,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,742 | $406,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,214 | $405,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,700 | $405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,568 | $404,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,121 | $404,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,973 | $400,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,500 | $400,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,257 | $398,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 37,200 | $398,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,212 | $396,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 14,900 | $391,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,167 | $388,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,147 | $388,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,294 | $387,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,066 | $384,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,137 | $384,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,800 | $383,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,100 | $382,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 56,700 | $380,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,900 | $375,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,824 | $375,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,900 | $373,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,171 | $372,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 233,681 | $372,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,120 | $371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $370,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $370,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 18,098 | $370,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,600 | $369,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 167,132 | $369,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,108 | $366,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,500 | $363,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,594 | $361,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,114 | $355,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,148 | $352,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,230 | $351,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $350,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $349,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,520 | $349,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,177 | $345,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,800 | $345,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 202,600 | $342,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,800 | $341,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,300 | $339,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,887 | $337,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 104,073 | $335,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,027 | $334,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,032 | $330,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,939 | $329,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,036 | $329,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,742 | $328,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,688 | $325,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,913 | $323,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,697 | $323,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,157 | $320,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,900 | $315,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 58,856 | $314,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,439 | $311,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,300 | $309,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,274 | $309,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,302 | $308,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,358 | $304,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,352 | $303,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,900 | $302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,300 | $298,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 52,954 | $298,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 28,000 | $298,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,049 | $297,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,771 | $297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,887 | $296,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,152 | $296,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 29,000 | $296,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,500 | $295,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 43,000 | $295,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,400 | $295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $294,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,736 | $293,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 25,200 | $293,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $289,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $289,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,423 | $287,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,600 | $286,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,995 | $285,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 43,667 | $285,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,690 | $283,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,576 | $281,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,708 | $280,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,100 | $277,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 7,500 | $275,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 99,946 | $275,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $272,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,600 | $268,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,268 | $266,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,803 | $266,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,932 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,710 | $265,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,400 | $263,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,998 | $263,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,800 | $262,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,100 | $262,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 43,182 | $261,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,300 | $260,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,335 | $260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,040 | $258,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,665 | $258,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,600 | $258,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $256,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 9,925 | $256,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 51,761 | $256,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,200 | $254,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,700 | $253,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,800 | $252,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,262 | $252,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,313 | $252,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,200 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,846 | $251,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,655 | $249,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,709 | $247,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,495 | $246,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,993 | $246,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,413 | $245,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,677 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,938 | $244,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,264 | $244,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,032 | $243,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,401 | $243,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,593 | $242,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,521 | $240,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,230 | $239,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,200 | $239,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,741 | $238,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,271 | $237,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,500 | $237,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,777 | $235,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,600 | $234,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,742 | $232,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,693 | $231,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,113 | $231,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,100 | $229,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,071 | $228,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $228,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 5,683 | $227,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,947 | $226,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,900 | $226,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,862 | $226,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $225,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,686 | $225,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,622 | $225,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,600 | $224,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,079 | $223,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,548 | $223,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,804 | $222,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 10,623 | $222,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,100 | $222,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,370 | $221,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 7,100 | $221,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 14,800 | $221,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,411 | $221,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 207,729 | $220,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,265 | $219,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $218,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $218,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 14,380 | $218,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,600 | $217,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,400 | $217,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,764 | $216,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,669 | $216,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,100 | $215,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,617 | $214,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,410 | $211,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,405 | $210,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 194,409 | $210,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,500 | $208,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,837 | $206,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,321 | $205,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,603 | $204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $202,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $202,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,700 | $202,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,827 | $201,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,035 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,200 | $201,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,500 | $201,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,487 | $200,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,870 | $200,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,746 | $200,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,173 | $198,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,756 | $190,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,600 | $189,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 22,055 | $185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,992 | $184,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,228 | $183,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,700 | $181,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,286 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800 | $176,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,400 | $175,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,200 | $173,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,539 | $168,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,325 | $167,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,201 | $166,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,400 | $164,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,858 | $164,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,800 | $163,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $163,000 | thousands by filing date | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 11,588 | $162,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,200 | $156,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,130 | $151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,900 | $150,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 5,900 | $150,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 10,888 | $147,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 65,591 | $142,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,953 | $139,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 11,627 | $135,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 37,100 | $135,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 15,800 | $135,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 800 | $133,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 63,570 | $132,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 35,400 | $129,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,727 | $126,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,920 | $125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,200 | $122,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,200 | $122,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 94,740 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $117,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 13,558 | $116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $115,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 600 | $115,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,100 | $103,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,100 | $103,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,924 | $97,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,400 | $96,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $95,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $95,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 16,800 | $95,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 23,200 | $95,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,000 | $91,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 36,400 | $89,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,200 | $87,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,200 | $87,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $79,000 | thousands by filing date | put |
| ELUTIA INC | 05479K106 | CL A COM | 11,147 | $79,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,949 | $78,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,700 | $75,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 24,400 | $73,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $72,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $72,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $71,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,500 | $70,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $67,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 400 | $67,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,933 | $64,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 14,565 | $64,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 66,055 | $64,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300 | $59,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 300 | $59,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $59,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $59,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,800 | $57,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 800 | $55,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $53,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $53,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $51,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 585 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $48,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 700 | $38,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 700 | $38,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,200 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $35,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $35,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100 | $34,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100 | $34,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,300 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $33,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 200 | $33,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $33,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 300 | $31,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 300 | $31,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $31,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $31,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $30,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 13,576 | $29,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700 | $26,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700 | $26,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 11,051 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,500 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600 | $16,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 600 | $16,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $12,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $12,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003365 | this filing | 2021-11-15 | acceptance time not in the bulk data set |