13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 4,791 holding rows worth $222,222,566,000.
- Accession
- 0000312069-21-000092
- Filer
- CIK 312069
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,435 entries on the cover page, a total value of $222,222,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,222,566,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,170,000 | $15,175,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 422,999 | $15,166,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,405,920 | $15,141,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 407,417 | $15,124,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 126,333 | $15,082,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,266 | $15,064,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268,500 | $15,015,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 365,886 | $15,001,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 505,568 | $14,996,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 93,454 | $14,974,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 250,000 | $14,963,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 272,475 | $14,929,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,387 | $14,901,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 310,649 | $14,889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 173,600 | $14,732,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216,285 | $14,731,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 63,000 | $14,703,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 143,745 | $14,652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,000 | $14,506,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,857 | $14,452,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 314,151 | $14,407,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 280,724 | $14,358,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 318,092 | $14,317,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 877,153 | $14,289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 262,300 | $14,242,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 203,400 | $14,178,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 564,922 | $14,157,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 701,031 | $14,147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 565,926 | $14,125,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 218,699 | $14,084,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200,161 | $14,081,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 724,301 | $13,934,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 245,391 | $13,925,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 218,779 | $13,915,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 830,656 | $13,880,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,084 | $13,824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 187,748 | $13,753,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,047 | $13,669,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 287,127 | $13,660,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,900 | $13,626,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 217,384 | $13,571,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $13,558,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 98,440 | $13,449,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 134,518 | $13,415,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 172,615 | $13,404,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 161,626 | $13,367,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 261,000 | $13,324,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 7,278 | $13,196,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 594,806 | $13,163,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 707,778 | $13,137,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 358,200 | $13,128,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 118,799 | $13,126,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,345,286 | $13,102,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 591,227 | $13,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 304,200 | $13,084,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 22,700 | $13,069,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,000 | $12,958,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 199,311 | $12,921,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 300,823 | $12,900,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,513 | $12,883,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 164,813 | $12,872,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 302,474 | $12,855,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 363,019 | $12,827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,814,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 188,295 | $12,796,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 237,664 | $12,717,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 208,207 | $12,670,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,933 | $12,623,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,282 | $12,613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 265,611 | $12,608,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 199,452 | $12,596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,621 | $12,566,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 273,177 | $12,501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $12,438,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 60,709 | $12,434,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,216 | $12,433,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 197,261 | $12,345,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,899 | $12,338,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 331,374 | $12,303,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 238,883 | $12,291,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 229,033 | $12,258,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126,200 | $12,242,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,270,374 | $12,234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 205,779 | $12,202,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 206,902 | $12,195,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $12,180,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255,817 | $12,153,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,900 | $12,146,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 173,600 | $12,126,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 455,961 | $12,059,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 797,882 | $12,056,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 148,235 | $12,055,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 201,277 | $12,047,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,253,774 | $12,037,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 171,300 | $12,034,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 302,200 | $12,028,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 448,880 | $12,017,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 137,062 | $11,990,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,700 | $11,941,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 361,217 | $11,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $11,867,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $11,867,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 210,000 | $11,852,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 245,447 | $11,842,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 269,000 | $11,836,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 274,040 | $11,835,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,160 | $11,703,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101,307 | $11,689,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 209,400 | $11,689,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 613,141 | $11,674,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 180,197 | $11,650,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 68,247 | $11,636,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,907 | $11,633,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96,010 | $11,598,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,200 | $11,551,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $11,550,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 461,589 | $11,541,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 396,987 | $11,537,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 210,279 | $11,517,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 122,217 | $11,499,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 247,314 | $11,479,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 251,215 | $11,470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 169,100 | $11,460,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 219,978 | $11,456,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,800 | $11,452,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 143,786 | $11,445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 310,543 | $11,357,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,503,391 | $11,348,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,716 | $11,342,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,592 | $11,331,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 263,428 | $11,323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,900 | $11,322,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,960 | $11,317,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 330,792 | $11,301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 166,730 | $11,299,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,253 | $11,298,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,100 | $11,268,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 238,800 | $11,244,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 179,613 | $11,222,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131,100 | $11,196,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 419,100 | $11,194,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,378 | $11,143,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 229,785 | $11,134,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 78,311 | $11,113,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,600 | $11,085,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200,237 | $11,083,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 330,291 | $11,079,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 858,323 | $11,046,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,000 | $11,042,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 73,057 | $10,958,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 139,200 | $10,927,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 78,078 | $10,917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,200 | $10,906,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 972,804 | $10,749,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 126,700 | $10,738,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 61,200 | $10,736,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 429,176 | $10,729,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,809 | $10,698,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 128,710 | $10,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 223,143 | $10,677,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 91,700 | $10,673,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 697,201 | $10,660,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,249 | $10,653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,500 | $10,652,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,800 | $10,600,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 230,248 | $10,568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,900 | $10,543,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,329 | $10,538,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 755,300 | $10,536,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 241,753 | $10,527,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,500 | $10,485,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 222,768 | $10,470,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,174 | $10,454,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91,419 | $10,404,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,434,798 | $10,402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 94,095 | $10,402,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 334,172 | $10,393,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 367,550 | $10,376,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 234,061 | $10,302,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 107,153 | $10,231,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,910 | $10,230,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,185 | $10,222,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143,599 | $10,214,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 229,635 | $10,180,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 634,519 | $10,145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 872,442 | $10,139,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72,316 | $10,136,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 707,755 | $10,135,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 129,422 | $10,052,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,479,000 | $10,050,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,655 | $10,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 440,542 | $9,956,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 86,751 | $9,954,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,300 | $9,946,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 329,092 | $9,909,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 336,255 | $9,906,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 391,300 | $9,904,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 14,818 | $9,883,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,788 | $9,880,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 181,365 | $9,877,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 131,202 | $9,872,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 233,966 | $9,854,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,200 | $9,848,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 474,463 | $9,840,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 213,663 | $9,819,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $9,802,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 142,419 | $9,792,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 520,400 | $9,789,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 25,000 | $9,786,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 413,115 | $9,779,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 294,977 | $9,773,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,418 | $9,733,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,400 | $9,729,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,650 | $9,723,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,007 | $9,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,500 | $9,687,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 190,426 | $9,669,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 991,800 | $9,650,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 501,146 | $9,617,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,089 | $9,615,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,860 | $9,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152,000 | $9,600,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 414,561 | $9,588,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 775,056 | $9,587,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 311,283 | $9,566,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 175,376 | $9,565,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,452 | $9,563,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 473,738 | $9,560,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 172,364 | $9,538,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 127,673 | $9,534,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,200 | $9,526,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 79,796 | $9,522,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,000 | $9,514,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 194,300 | $9,509,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 197,560 | $9,507,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,279 | $9,463,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 317,269 | $9,449,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110,253 | $9,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 250,070 | $9,448,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 208,318 | $9,440,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 238,905 | $9,365,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 190,600 | $9,328,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 115,391 | $9,317,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 78,367 | $9,280,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 199,036 | $9,272,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,138 | $9,250,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 342,212 | $9,232,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 136,107 | $9,230,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,514 | $9,216,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 116,775 | $9,166,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 248,919 | $9,095,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,936 | $9,094,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,089 | $9,089,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 56,740 | $9,064,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 398,600 | $9,040,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,600 | $8,981,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 24,000 | $8,948,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 195,000 | $8,932,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,400 | $8,931,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 801,300 | $8,926,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 809,333 | $8,903,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,400 | $8,897,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 134,300 | $8,887,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 140,441 | $8,880,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 472,744 | $8,851,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 560,316 | $8,819,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,300 | $8,766,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 33,128 | $8,766,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 429,975 | $8,756,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 165,720 | $8,749,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,975 | $8,742,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,883 | $8,741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185,167 | $8,734,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $8,693,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,700 | $8,672,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 390,310 | $8,665,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 657,643 | $8,660,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 188,619 | $8,639,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,843 | $8,629,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,260 | $8,619,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 184,439 | $8,617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,600 | $8,591,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 424,277 | $8,591,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 292,396 | $8,582,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 282,906 | $8,577,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,700 | $8,548,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 638,950 | $8,505,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,400 | $8,486,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 564,613 | $8,486,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 257,642 | $8,467,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 45,235 | $8,439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,800 | $8,438,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,340 | $8,405,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 513,142 | $8,389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,775 | $8,360,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,200 | $8,341,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 66,696 | $8,308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,500 | $8,287,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,100 | $8,284,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,200 | $8,275,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 75,000 | $8,273,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $8,256,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 101,500 | $8,254,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 43,782 | $8,249,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,500 | $8,242,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 270,790 | $8,198,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 277,000 | $8,194,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $8,188,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 166,245 | $8,178,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 158,869 | $8,168,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,881 | $8,140,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148,183 | $8,137,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,993 | $8,132,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 240,000 | $8,124,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 459,486 | $8,123,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,500 | $8,113,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 100,000 | $8,073,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 407,311 | $8,068,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 171,627 | $8,065,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,400 | $8,005,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 453,944 | $7,999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,071 | $7,993,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 275,000 | $7,992,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 172,362 | $7,954,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,319 | $7,931,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $7,891,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 45,427 | $7,875,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500,411 | $7,872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 435,100 | $7,854,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 40,000 | $7,839,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 104,296 | $7,803,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,800 | $7,801,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 158,022 | $7,786,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $7,784,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 202,983 | $7,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 240,156 | $7,759,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 597,692 | $7,752,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 237,300 | $7,748,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $7,729,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 51,699 | $7,721,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,679 | $7,717,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 402,388 | $7,689,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,799 | $7,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,600 | $7,659,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 708,361 | $7,633,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 370,600 | $7,605,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 23,041 | $7,599,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 163,551 | $7,597,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,997 | $7,586,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,833 | $7,586,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,300 | $7,559,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 352,703 | $7,555,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 117,006 | $7,553,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,611 | $7,552,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 203,287 | $7,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 125,858 | $7,545,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,500 | $7,526,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 93,947 | $7,510,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 78,638 | $7,492,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160,738 | $7,466,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 339,896 | $7,463,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,734 | $7,461,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 154,209 | $7,431,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 112,154 | $7,426,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $7,398,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $7,398,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 128,769 | $7,393,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94,560 | $7,386,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 152,401 | $7,364,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 76,104 | $7,359,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 151,638 | $7,346,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 241,900 | $7,334,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 574,757 | $7,328,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,000 | $7,306,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 59,483 | $7,303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,700 | $7,263,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 88,291 | $7,255,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 423,484 | $7,241,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,189 | $7,239,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 111,259 | $7,238,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 150,000 | $7,214,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93,501 | $7,208,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 469,031 | $7,200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,318,666 | $7,187,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 309,189 | $7,184,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 170,000 | $7,154,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 75,456 | $7,137,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,200 | $7,132,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 501,700 | $7,104,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 274,801 | $7,085,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 412,638 | $7,081,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,700 | $7,070,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 158,868 | $7,069,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 140,692 | $7,043,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,500 | $7,028,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 152,908 | $7,004,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 276,076 | $6,988,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 51,782 | $6,971,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,842 | $6,966,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 228,605 | $6,954,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,895 | $6,934,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115,434 | $6,928,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,185 | $6,910,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 126,162 | $6,903,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 265,136 | $6,889,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 392,114 | $6,878,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,006,935 | $6,867,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 390,496 | $6,857,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $6,855,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 163,883 | $6,855,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 138,390 | $6,848,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 181,613 | $6,847,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 784,430 | $6,832,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45,262 | $6,830,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,322 | $6,812,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,747 | $6,784,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 256,733 | $6,769,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 379,819 | $6,761,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 223,708 | $6,747,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 206,500 | $6,742,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,837 | $6,739,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 296,987 | $6,721,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85,829 | $6,720,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 178,758 | $6,718,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,108 | $6,687,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,351 | $6,686,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,913 | $6,652,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,697 | $6,650,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,627 | $6,649,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,661 | $6,648,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 77,268 | $6,633,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 222,428 | $6,623,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 386,454 | $6,616,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,612 | $6,614,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 96,149 | $6,611,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $6,572,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 142,661 | $6,568,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 549,109 | $6,557,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144,785 | $6,549,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 108,865 | $6,537,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 135,689 | $6,535,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 114,001 | $6,527,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 179,229 | $6,520,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,054 | $6,514,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 329,964 | $6,506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $6,486,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 164,513 | $6,482,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 97,751 | $6,476,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 326,750 | $6,468,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 159,011 | $6,467,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 624,900 | $6,461,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,726 | $6,453,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,500 | $6,448,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 77,996 | $6,439,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $6,436,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 33,632 | $6,427,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 436,021 | $6,418,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,382 | $6,415,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 153,370 | $6,396,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,200 | $6,394,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 29,200 | $6,394,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 133,203 | $6,389,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 57,997 | $6,389,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $6,388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,500 | $6,366,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,365,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 33,100 | $6,362,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 203,836 | $6,355,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 241,832 | $6,352,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,711 | $6,346,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 333,152 | $6,333,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 58,994 | $6,311,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 287,059 | $6,305,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 124,371 | $6,305,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 81,313 | $6,294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,300 | $6,290,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 243,622 | $6,287,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 170,556 | $6,251,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 330,624 | $6,247,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,886 | $6,235,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,678 | $6,224,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 333,757 | $6,224,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 482,917 | $6,220,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,474 | $6,213,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,353 | $6,210,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 358,751 | $6,198,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,925 | $6,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 165,496 | $6,189,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,300 | $6,188,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,067 | $6,180,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 130,140 | $6,132,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 279,546 | $6,122,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 128,825 | $6,116,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 205,160 | $6,114,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,300 | $6,105,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 625,275 | $6,104,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,800 | $6,098,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 109,948 | $6,083,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 131,400 | $6,064,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,408 | $6,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000092 | this filing | 2021-11-09 | acceptance time not in the bulk data set |