13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,683 holding rows worth $186,198,530,000.
- Accession
- 0000312069-21-000045
- Filer
- CIK 312069
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,230 entries on the cover page, a total value of $186,198,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,198,530,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerSEC Upload
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 341,201 | $44,131,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 627,400 | $44,012,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,650,272 | $43,800,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 235,985 | $43,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,965,631 | $43,501,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163,743 | $43,463,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 681,306 | $43,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 269,788 | $43,155,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,110 | $42,916,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,100,000 | $42,878,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 598,079 | $42,839,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 801,143 | $42,734,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 461,929 | $42,594,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 313,500 | $41,553,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,700 | $41,238,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,884,481 | $41,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 521,204 | $41,072,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 294,075 | $41,056,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 101,925 | $40,865,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 531,943 | $40,827,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,254,999 | $40,826,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 483,165 | $40,749,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,123,898 | $40,583,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,521,624 | $40,504,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 269,804 | $40,450,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,519,800 | $40,335,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419,390 | $40,237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 266,776 | $40,084,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,690,901 | $40,057,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 961,824 | $40,021,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 457,684 | $39,979,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,100 | $39,895,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 597,406 | $39,876,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 216,094 | $39,872,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 283,544 | $39,798,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 316,107 | $39,632,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,756 | $39,474,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 375,168 | $39,434,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 136,800 | $39,322,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 361,082 | $39,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 585,000 | $38,809,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 372,155 | $38,722,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 2,200,000 | $38,544,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,793,674 | $38,490,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 217,294 | $38,478,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,298 | $38,473,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 217,035 | $38,348,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 926,466 | $38,338,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 531,923 | $38,303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 191,357 | $38,209,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 196,596 | $38,143,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,815 | $38,106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 438,752 | $37,993,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 405,157 | $37,920,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 724,019 | $37,858,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 506,106 | $37,855,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,023,383 | $37,841,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 196,300 | $37,823,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 424,074 | $37,812,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 136,152 | $37,789,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,401,059 | $37,745,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,901,800 | $37,379,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 586,800 | $37,339,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,496,571 | $37,024,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 221,442 | $36,704,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 900,942 | $36,632,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 418,717 | $36,553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,600 | $36,480,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 464,600 | $36,471,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 285,129 | $36,420,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 760,711 | $36,347,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 476,029 | $36,279,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 963,022 | $36,210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,255,538 | $36,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,319,614 | $36,065,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 684,390 | $35,889,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 218,149 | $35,841,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 340,600 | $35,708,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 132,775 | $35,669,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 420,581 | $35,641,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 992,830 | $35,583,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 701,388 | $35,534,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,791,843 | $35,479,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 480,774 | $35,449,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,315,661 | $35,272,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 489,272 | $35,047,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 468,973 | $34,991,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 437,667 | $34,978,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450,000 | $34,947,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $34,775,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,038,032 | $34,723,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 173,363 | $34,456,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265,888 | $34,124,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,166,636 | $34,104,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,005,989 | $34,083,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 437,360 | $34,023,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 249,400 | $33,876,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 167,900 | $33,860,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 229,079 | $33,780,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124,600 | $33,387,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 329,211 | $33,337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 285,000 | $33,271,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 536,772 | $33,208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 86,340 | $33,163,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,000 | $33,041,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 319,539 | $32,998,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 331,071 | $32,933,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 784,490 | $32,894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,230,500 | $32,757,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 245,880 | $32,738,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 71,548 | $32,497,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,471,600 | $32,453,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 121,072 | $32,378,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,986,686 | $32,162,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,253 | $31,947,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 503,757 | $31,369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 236,100 | $31,304,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122,549 | $31,253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,426,752 | $31,174,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 485,900 | $31,068,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 482,604 | $31,061,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 435,368 | $30,756,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,700 | $30,739,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 568,500 | $30,739,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,786 | $30,555,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 249,255 | $30,549,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,165,719 | $30,321,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222,500 | $30,182,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,224 | $30,057,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 350,210 | $29,998,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 164,289 | $29,992,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 647,624 | $29,985,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 87,897 | $29,952,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 574,531 | $29,905,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,001,300 | $29,899,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 164,154 | $29,734,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,710,300 | $29,725,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283,200 | $29,691,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,491 | $29,616,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 346,942 | $29,367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 306,113 | $29,212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121,347 | $29,173,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 636,990 | $29,142,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 481,083 | $29,097,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 96,187 | $29,037,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 281,267 | $28,998,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 337,547 | $28,896,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,695,609 | $28,790,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 358,295 | $28,761,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 585,882 | $28,732,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 217,563 | $28,686,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,458 | $28,662,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 157,600 | $28,644,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 415,292 | $28,642,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 628,593 | $28,532,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 168,005 | $28,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,000 | $28,298,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 451,278 | $28,295,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185,337 | $28,292,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 739,166 | $28,177,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 398,006 | $28,162,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,000 | $28,102,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 110,000 | $28,102,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 214,876 | $28,060,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 440,415 | $28,028,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 537,153 | $28,023,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 545,513 | $27,975,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 460,383 | $27,968,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,823 | $27,949,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 384,092 | $27,912,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 613,501 | $27,908,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 378,415 | $27,810,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,101,782 | $27,787,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 333,370 | $27,786,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,327,420 | $27,744,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 262,584 | $27,652,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 203,700 | $27,597,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 726,111 | $27,585,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,000,000 | $27,520,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,100 | $27,501,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 204,196 | $27,460,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,532,838 | $27,437,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102,119 | $27,364,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,028 | $27,340,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 448,377 | $27,244,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,500 | $27,110,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,200 | $27,062,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 184,425 | $26,946,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,225 | $26,942,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 297,700 | $26,858,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,569,811 | $26,844,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 243,306 | $26,742,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,941 | $26,716,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 327,081 | $26,611,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,692 | $26,518,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 199,483 | $26,462,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,764 | $26,304,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $26,228,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 895,450 | $26,148,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 868,609 | $25,867,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 410,728 | $25,690,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 430,809 | $25,679,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 807,500 | $25,638,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 427,939 | $25,631,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,141 | $25,594,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,178,766 | $25,473,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,196 | $25,449,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 306,564 | $25,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131,400 | $25,318,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 340,271 | $25,309,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,493,658 | $25,304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,500 | $25,017,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,158 | $24,857,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,162,942 | $24,748,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 875,754 | $24,731,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 190,420 | $24,613,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 310,299 | $24,597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 184,500 | $24,587,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 407,300 | $24,548,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 110,700 | $24,399,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 231,715 | $24,373,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 216,555 | $24,210,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,700 | $24,209,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 326,900 | $24,200,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218,452 | $24,057,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,794,732 | $24,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,500 | $24,006,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 405,126 | $23,986,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 937,169 | $23,832,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,987 | $23,819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 615,000 | $23,794,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 187,350 | $23,702,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102,364 | $23,619,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,155,715 | $23,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 265,500 | $23,420,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $23,415,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 381,579 | $23,361,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 877,200 | $23,351,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 239,567 | $23,249,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 298,808 | $23,202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 327,234 | $23,157,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 214,520 | $23,119,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 302,775 | $23,056,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,809 | $23,022,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136,006 | $22,859,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181,767 | $22,812,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 329,647 | $22,808,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 584,300 | $22,776,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,282 | $22,769,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 209,787 | $22,741,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,941,330 | $22,675,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 688,100 | $22,659,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 266,573 | $22,584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,800 | $22,521,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 621,400 | $22,513,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 207,133 | $22,398,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,700 | $22,380,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 428,353 | $22,343,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 509,164 | $22,333,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 174,004 | $22,323,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 171,111 | $22,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,700 | $22,134,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 104,345 | $21,990,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 572,979 | $21,985,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 399,423 | $21,952,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 189,646 | $21,921,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 269,060 | $21,869,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 220,965 | $21,807,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,437 | $21,785,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 405,600 | $21,696,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,000 | $21,631,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,700 | $21,549,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 224,329 | $21,496,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,596 | $21,483,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 143,300 | $21,468,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,234,662 | $21,458,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 866,973 | $21,377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 155,678 | $21,347,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 457,542 | $21,212,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,529 | $21,196,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,012 | $21,112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 436,600 | $21,079,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,600 | $20,930,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 413,328 | $20,856,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 578,900 | $20,748,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,012,117 | $20,738,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 256,753 | $20,676,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265,673 | $20,583,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 173,972 | $20,542,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 400,036 | $20,540,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,008,000 | $20,482,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 841,812 | $20,447,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,016,120 | $20,434,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 453,234 | $20,400,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 284,281 | $20,395,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,054,158 | $20,336,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 182,752 | $20,213,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81,335 | $20,157,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109,496 | $20,110,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 618,759 | $20,073,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 432,400 | $20,020,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 57,751 | $19,938,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 507,561 | $19,922,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88,050 | $19,909,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263,402 | $19,848,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 357,884 | $19,734,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,415 | $19,701,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 265,481 | $19,643,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,000 | $19,642,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,154 | $19,597,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 771,581 | $19,544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 645,400 | $19,536,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 266,674 | $19,478,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 359,505 | $19,471,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 202,084 | $19,425,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 511,314 | $19,293,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,900 | $19,245,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 648,781 | $19,190,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147,800 | $19,161,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 470,618 | $19,031,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 219,669 | $18,946,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,200 | $18,899,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $18,899,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 445,113 | $18,841,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,009,241 | $18,762,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 468,234 | $18,694,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,101,929 | $18,633,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 502,394 | $18,593,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 693,588 | $18,574,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,307 | $18,452,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95,189 | $18,306,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95,581 | $18,205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,700 | $18,199,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 397,698 | $18,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $18,188,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 945,000 | $18,125,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 167,042 | $18,037,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 272,632 | $18,020,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 817,364 | $17,999,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 433,168 | $17,851,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,113,357 | $17,849,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 218,365 | $17,764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,800 | $17,738,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,013 | $17,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,000 | $17,681,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 222,740 | $17,632,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,505,703 | $17,631,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 346,895 | $17,439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 481,100 | $17,416,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,514 | $17,407,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 497,927 | $17,393,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272,408 | $17,382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 480,000 | $17,376,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 204,000 | $17,204,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 527,606 | $17,142,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 116,290 | $17,104,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 286,588 | $17,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,600 | $16,993,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,914 | $16,924,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,146,783 | $16,846,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 569,037 | $16,844,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170,066 | $16,811,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 52,640 | $16,779,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 666,487 | $16,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,000 | $16,745,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 149,752 | $16,652,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 696,710 | $16,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 456,400 | $16,535,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 493,555 | $16,535,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116,269 | $16,483,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 326,060 | $16,433,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,337 | $16,413,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,308 | $16,386,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300,300 | $16,369,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 317,562 | $16,358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 377,199 | $16,355,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 332,800 | $16,301,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282,200 | $16,238,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 356,240 | $16,167,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 508,929 | $16,087,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 88,575 | $16,061,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200,000 | $16,054,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 200,000 | $16,054,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 174,443 | $16,025,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $15,985,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,030,600 | $15,961,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 348,872 | $15,947,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 659,436 | $15,945,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 436,066 | $15,872,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 60,327 | $15,832,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,000 | $15,809,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 79,600 | $15,766,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 108,647 | $15,682,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 306,343 | $15,669,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 707,912 | $15,645,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,708 | $15,622,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $15,615,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 114,500 | $15,512,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 167,813 | $15,445,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,991 | $15,373,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 418,452 | $15,329,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,165 | $15,322,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,778 | $15,307,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 218,147 | $15,303,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 267,406 | $15,274,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 194,106 | $15,155,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129,886 | $15,065,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 222,266 | $15,051,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71,128 | $15,004,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,017 | $14,996,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 271,056 | $14,957,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 281,839 | $14,943,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,600 | $14,940,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 112,500 | $14,920,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 265,840 | $14,909,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,000 | $14,894,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 224,435 | $14,883,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 299,158 | $14,862,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 118,500 | $14,856,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 293,149 | $14,846,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 532,714 | $14,825,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,369 | $14,751,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 361,794 | $14,711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,165 | $14,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 251,125 | $14,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,700 | $14,573,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 740,501 | $14,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $14,438,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 101,351 | $14,427,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 541,800 | $14,379,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 294,170 | $14,311,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 113,637 | $14,274,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 427,793 | $14,262,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,200 | $14,227,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,561,434 | $14,209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $14,194,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 207,600 | $14,181,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,000 | $14,117,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,000 | $14,117,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,797,000 | $14,115,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 6,202,000 | $14,090,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,110 | $14,067,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,946 | $13,998,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184,856 | $13,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,600 | $13,939,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 684,174 | $13,842,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 699,242 | $13,810,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 205,147 | $13,802,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 478,185 | $13,792,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 225,000 | $13,779,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 68,000 | $13,767,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 751,555 | $13,761,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 496,094 | $13,683,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,600 | $13,682,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 242,067 | $13,670,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $13,668,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 425,151 | $13,601,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 314,686 | $13,586,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150,824 | $13,575,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 514,500 | $13,464,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 198,881 | $13,446,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 798,540 | $13,383,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 278,937 | $13,361,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 203,754 | $13,357,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 102,338 | $13,290,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 49,600 | $13,265,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,600 | $13,237,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $13,223,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 42,245 | $13,164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,568 | $13,137,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,878 | $13,120,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 206,000 | $13,108,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 32,946 | $13,068,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 206,432 | $13,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 359,003 | $13,014,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,600 | $13,000,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $12,929,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 743,348 | $12,905,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 156,565 | $12,782,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 137,861 | $12,673,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251,430 | $12,672,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 182,063 | $12,607,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 669,968 | $12,562,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 454,932 | $12,552,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 519,641 | $12,528,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,800 | $12,510,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 207,100 | $12,482,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,500 | $12,456,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $12,422,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 275,699 | $12,412,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 229,677 | $12,378,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,737 | $12,377,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 266,793 | $12,371,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,155 | $12,348,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $12,340,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 71,700 | $12,309,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 140,419 | $12,297,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 731,967 | $12,253,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,069 | $12,226,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 547,006 | $12,220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000045 | this filing | 2021-05-13 | acceptance time not in the bulk data set |