13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,904 holding rows worth $211,641,950,000.
- Accession
- 0000312069-21-000065
- Filer
- CIK 312069
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 9,767 entries on the cover page, a total value of $211,641,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,641,950,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 515,500 | $52,787,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,461,144 | $52,319,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 732,516 | $52,135,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 431,163 | $52,008,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 582,477 | $51,989,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 976,069 | $51,817,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 277,181 | $51,738,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 469,138 | $51,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,513,466 | $51,429,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 505,226 | $51,427,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 321,998 | $51,405,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,170 | $51,382,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 812,606 | $51,348,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,064,110 | $51,233,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 434,611 | $50,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,100 | $50,424,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,378,048 | $50,390,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 636,600 | $50,261,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 114,554 | $50,176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 494,236 | $50,070,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,089,303 | $49,968,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 408,600 | $49,939,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,302,907 | $49,916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 323,603 | $49,877,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 388,912 | $49,784,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 762,454 | $49,050,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 215,293 | $49,019,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 424,943 | $49,008,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92,473 | $48,966,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 434,500 | $48,942,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,595 | $48,931,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 933,967 | $48,565,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 189,384 | $48,493,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 694,158 | $48,440,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 195,865 | $48,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 355,100 | $48,081,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128,482 | $47,981,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 199,770 | $47,846,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,198,369 | $47,719,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 335,000 | $47,704,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 254,865 | $47,420,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 2,200,000 | $47,388,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 849,853 | $47,286,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 249,655 | $47,082,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 225,041 | $46,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,000 | $46,928,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 583,073 | $46,786,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 563,397 | $46,659,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,077,017 | $46,591,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 759,529 | $46,569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 190,200 | $46,460,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,800 | $46,459,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 256,345 | $46,119,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 563,581 | $46,112,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 508,809 | $46,052,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 79,021 | $46,047,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,551,101 | $45,928,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 557,012 | $45,698,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 589,000 | $45,565,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 473,187 | $45,519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 186,200 | $45,482,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 125,744 | $45,458,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 164,443 | $45,445,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,000 | $45,290,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 340,899 | $44,990,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 310,800 | $44,935,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 187,400 | $44,740,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 235,421 | $44,667,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 550,785 | $44,625,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 123,051 | $44,580,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 400,243 | $44,537,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 208,557 | $44,279,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 170,000 | $44,193,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 8,872 | $44,123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,902,160 | $43,976,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 264,450 | $43,838,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,700 | $43,682,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 932,946 | $43,186,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 167,670 | $42,555,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 490,332 | $42,526,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 531,112 | $42,509,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 798,996 | $42,196,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 648,379 | $42,159,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,049,567 | $42,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 691,200 | $41,762,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 116,127 | $41,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 782,600 | $41,478,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,365,603 | $41,391,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450,000 | $41,261,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 607,746 | $41,046,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 796,964 | $41,004,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,541,004 | $40,991,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 462,958 | $40,888,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 689,860 | $40,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,039,200 | $40,695,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 222,802 | $40,535,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,086,560 | $40,342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 401,944 | $40,073,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 758,903 | $39,987,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 699,479 | $39,938,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 836,200 | $39,870,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 730,614 | $39,870,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,867,019 | $39,861,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,226,712 | $39,856,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 324,987 | $39,748,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,100 | $39,739,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,034,600 | $39,693,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,532 | $39,655,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 303,733 | $39,567,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,303,100 | $39,497,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 336,639 | $39,480,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,754 | $39,245,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 732,143 | $39,162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 196,300 | $38,991,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,000 | $38,945,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,388,534 | $38,838,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,081,384 | $38,776,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,700 | $38,729,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 172,619 | $38,568,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 176,851 | $38,558,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,000 | $38,539,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,076 | $38,511,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 300,000 | $38,404,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 187,700 | $38,272,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 567,463 | $38,169,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 715,259 | $38,066,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 325,195 | $37,923,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,991,900 | $37,766,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 448,331 | $37,709,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 535,915 | $37,375,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 279,918 | $37,138,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,414,402 | $36,875,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 254,512 | $36,813,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 151,465 | $36,684,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 415,533 | $36,398,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 416,674 | $36,382,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 665,576 | $36,374,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,122,591 | $36,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 351,900 | $36,035,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 206,584 | $35,959,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 498,400 | $35,915,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,493,500 | $35,844,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,919 | $35,805,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,716,228 | $35,490,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 838,052 | $35,468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,669,971 | $35,419,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 308,909 | $35,399,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215,099 | $35,239,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269,883 | $35,059,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 568,500 | $34,855,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 654,400 | $34,814,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,900 | $34,795,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 246,308 | $34,793,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,199,928 | $34,774,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,717 | $34,683,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 827,142 | $34,608,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 747,505 | $34,430,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 420,169 | $34,383,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 396,211 | $34,367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,373 | $34,360,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124,600 | $34,339,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,311,905 | $34,332,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 603,200 | $34,190,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113,715 | $34,118,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 571,898 | $33,880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164,962 | $33,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570,800 | $33,774,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,536,331 | $33,722,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 229,738 | $33,541,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 437,653 | $33,477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219,063 | $33,209,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 442,953 | $33,194,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 196,577 | $33,116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 414,000 | $33,041,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524,924 | $32,985,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,436,338 | $32,848,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 690,050 | $32,672,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 193,757 | $32,633,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 385,057 | $32,561,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 343,274 | $32,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286,100 | $32,226,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,103,983 | $32,225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,401,981 | $32,206,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,030,206 | $31,958,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,600 | $31,758,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,296 | $31,729,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 219,100 | $31,677,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,367 | $31,441,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 737,064 | $31,435,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,401,800 | $31,416,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 517,909 | $31,322,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,753 | $31,208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 622,500 | $31,199,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,400 | $31,071,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 175,300 | $30,812,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 268,285 | $30,716,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 320,000 | $30,698,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 320,000 | $30,698,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 358,311 | $30,557,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 202,678 | $30,524,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 839,844 | $30,470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 224,895 | $30,455,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 143,100 | $30,381,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 239,431 | $30,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206,400 | $30,258,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 232,734 | $30,057,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 457,272 | $30,034,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 351,370 | $29,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 523,330 | $29,876,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 516,759 | $29,874,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 682,946 | $29,873,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 639,036 | $29,824,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 239,017 | $29,684,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 309,268 | $29,666,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 274,212 | $29,648,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 246,460 | $29,567,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140,269 | $29,488,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,276 | $29,471,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 246,519 | $29,349,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 763,365 | $29,284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203,600 | $29,101,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 187,868 | $29,009,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,000,000 | $28,910,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 177,412 | $28,909,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 216,669 | $28,908,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 432,631 | $28,866,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 255,000 | $28,677,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 344,641 | $28,643,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 512,677 | $28,587,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,063 | $28,485,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,104,680 | $28,469,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $28,465,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,553 | $28,385,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,641,330 | $28,131,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 431,120 | $28,053,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 331,066 | $28,005,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,000 | $27,958,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,703 | $27,838,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 763,928 | $27,790,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 810,564 | $27,713,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 231,475 | $27,644,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 818,804 | $27,554,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 319,469 | $27,526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,100 | $27,473,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 111,361 | $27,357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 321,900 | $27,355,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 233,947 | $27,314,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 132,500 | $27,274,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,018,160 | $27,215,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 315,648 | $27,151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,837 | $27,098,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 349,579 | $27,043,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 367,430 | $26,911,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200,000 | $26,906,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 263,011 | $26,882,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,735,951 | $26,872,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 155,898 | $26,721,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138,756 | $26,668,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 832,849 | $26,642,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 245,821 | $26,597,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 405,236 | $26,583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 356,756 | $26,552,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 128,276 | $26,464,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 191,320 | $26,293,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 470,776 | $26,260,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,146,600 | $26,253,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 517,702 | $26,201,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 602,451 | $26,196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 370,000 | $26,178,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 492,022 | $26,146,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56,977 | $26,135,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 587,220 | $26,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131,400 | $26,100,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 257,392 | $26,022,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 543,898 | $25,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 247,200 | $25,892,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,600 | $25,883,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 122,214 | $25,759,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226,121 | $25,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 649,400 | $25,431,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 615,000 | $25,356,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 682,600 | $25,331,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 254,066 | $25,306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,853 | $25,253,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 299,920 | $25,233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 917,557 | $25,205,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,193,992 | $25,144,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,446 | $24,949,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 505,729 | $24,772,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 294,177 | $24,678,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,051,210 | $24,662,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 411,436 | $24,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,000 | $24,574,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 413,719 | $24,543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 139,300 | $24,484,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,415,183 | $24,455,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,200 | $24,426,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,800 | $24,365,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 632,567 | $24,209,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,202,551 | $24,170,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 166,000 | $24,082,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,176 | $23,986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,170 | $23,883,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 334,044 | $23,831,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 254,170 | $23,809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 345,000 | $23,756,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 192,884 | $23,720,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 526,627 | $23,608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 386,730 | $23,552,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,000 | $23,447,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 443,329 | $23,434,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,427 | $23,376,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,715,069 | $23,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 261,200 | $23,333,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 312,604 | $23,326,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,000 | $23,205,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 879,600 | $23,186,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,285 | $23,084,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 268,397 | $23,053,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 474,719 | $23,043,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,589,010 | $22,991,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,365 | $22,980,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 230,800 | $22,930,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 333,001 | $22,901,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111,465 | $22,864,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,100 | $22,858,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 139,773 | $22,853,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 146,282 | $22,847,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 199,806 | $22,744,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 384,200 | $22,733,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 560,000 | $22,702,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 231,363 | $22,651,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 187,925 | $22,632,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 374,579 | $22,590,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,860 | $22,550,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 372,400 | $22,501,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 682,831 | $22,465,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89,055 | $22,443,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,653 | $22,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,900 | $22,306,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 49,515 | $22,294,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 270,301 | $22,283,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,000 | $22,279,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 235,625 | $22,271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 171,545 | $22,226,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,692 | $22,213,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 926,705 | $22,212,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,100 | $22,199,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 7,970,000 | $22,162,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $22,150,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 899,030 | $22,045,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,100 | $22,002,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $21,993,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 860,400 | $21,984,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,016,120 | $21,908,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 222,500 | $21,789,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 342,806 | $21,685,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 221,361 | $21,679,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100,300 | $21,671,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 151,400 | $21,641,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 677,358 | $21,614,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,279 | $21,582,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 306,922 | $21,500,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 241,302 | $21,468,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,030,600 | $21,443,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,268,098 | $21,417,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 847,818 | $21,391,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 997,199 | $21,360,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276,000 | $21,351,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,030,634 | $21,231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 691,874 | $21,228,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,100 | $21,221,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 32,816 | $21,144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 523,905 | $21,113,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 58,400 | $21,112,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 210,417 | $21,083,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,725 | $21,082,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 348,204 | $21,044,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 455,450 | $20,956,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 69,017 | $20,832,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 253,009 | $20,822,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 143,400 | $20,803,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 422,429 | $20,793,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 555,914 | $20,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,500 | $20,623,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 372,990 | $20,554,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,100 | $20,539,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 194,552 | $20,319,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210,129 | $20,195,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 299,188 | $20,194,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 220,000 | $20,171,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 306,617 | $20,153,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,400 | $20,145,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 481,100 | $20,110,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 480,000 | $20,064,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 78,062 | $20,051,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 138,900 | $20,049,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 459,628 | $19,975,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,915 | $19,955,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 269,801 | $19,913,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 808,843 | $19,816,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,800 | $19,802,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331,879 | $19,781,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203,004 | $19,757,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,734,700 | $19,706,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 209,122 | $19,582,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $19,446,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 804,089 | $19,403,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 62,164 | $19,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 316,540 | $19,281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 372,869 | $19,237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $19,204,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 181,044 | $19,104,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 243,963 | $19,036,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 137,678 | $18,988,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 549,635 | $18,968,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 486,186 | $18,931,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 436,600 | $18,887,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 641,307 | $18,860,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163,151 | $18,842,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 124,468 | $18,781,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 243,478 | $18,748,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 257,575 | $18,698,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 474,691 | $18,684,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 221,653 | $18,630,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 504,998 | $18,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,500 | $18,448,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 342,334 | $18,378,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 253,935 | $18,299,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,418 | $18,298,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,204 | $18,235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,400 | $18,154,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 112,100 | $18,150,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 285,083 | $18,128,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 82,550 | $18,119,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,907 | $18,072,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 223,970 | $18,065,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,600 | $17,984,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 935,470 | $17,942,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 556,400 | $17,810,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,600 | $17,809,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $17,716,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 638,123 | $17,714,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 99,124 | $17,640,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,000 | $17,637,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,047,930 | $17,637,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 237,443 | $17,609,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 551,996 | $17,604,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 189,458 | $17,592,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125,404 | $17,543,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 205,687 | $17,521,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,602 | $17,478,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,026 | $17,465,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 234,382 | $17,386,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,000 | $17,346,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,445 | $17,336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,500 | $17,309,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 266,200 | $17,308,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 210,196 | $17,230,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 474,391 | $17,215,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239,544 | $17,173,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 207,069 | $17,148,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,289 | $17,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 356,623 | $17,121,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,123 | $17,098,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,630 | $17,035,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 63,765 | $16,855,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 222,147 | $16,853,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 342,256 | $16,740,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 689,200 | $16,692,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 60,000 | $16,676,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 302,176 | $16,650,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 262,300 | $16,625,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 68,484 | $16,602,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 364,394 | $16,490,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,000 | $16,457,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,000 | $16,457,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 698,556 | $16,451,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 227,028 | $16,448,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,307 | $16,447,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 704,366 | $16,398,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 599,048 | $16,382,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 715,869 | $16,329,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,400 | $16,266,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 857,759 | $16,262,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,000 | $16,260,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,470,586 | $16,236,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 358,200 | $16,202,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 194,075 | $16,195,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 181,858 | $16,128,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 801,300 | $16,090,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 648,713 | $15,976,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 221,392 | $15,955,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 236,005 | $15,928,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,717 | $15,928,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 373,250 | $15,921,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 213,291 | $15,902,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 276,270 | $15,889,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,193 | $15,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,583 | $15,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000065 | this filing | 2021-08-13 | acceptance time not in the bulk data set |