13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,134 holding rows worth $268,117,311,000.
- Accession
- 0000312069-22-000036
- Filer
- CIK 312069
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,668 entries on the cover page, a total value of $268,117,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,117,311,000 with VALUE read as thousands by filing date, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 Canada Inc.028-14590
- included managerBarclays Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,000 | $17,404,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 332,989 | $17,375,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86,886 | $17,311,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 64,849 | $17,285,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 216,902 | $17,228,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 238,485 | $17,113,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50,674 | $17,078,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 219,326 | $17,071,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 986,248 | $17,042,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 554,624 | $17,026,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 775,476 | $16,976,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 72,600 | $16,972,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 646,600 | $16,954,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 187,110 | $16,933,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 156,908 | $16,910,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 137,179 | $16,880,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 772,240 | $16,842,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 635,790 | $16,804,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 274,893 | $16,765,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 410,115 | $16,651,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 425,900 | $16,644,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 338,544 | $16,514,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,500 | $16,486,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 138,759 | $16,407,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 968,931 | $16,403,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 461,214 | $16,350,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $16,228,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 444,392 | $16,215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,400 | $16,204,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 136,159 | $16,145,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 146,606 | $16,113,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 381,038 | $16,059,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 729,198 | $16,014,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,377 | $15,996,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 424,700 | $15,987,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 152,800 | $15,936,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 224,400 | $15,883,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,535 | $15,844,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119,607 | $15,843,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 726,601 | $15,825,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 362,288 | $15,805,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,800 | $15,775,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,900 | $15,684,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 195,251 | $15,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $15,588,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 134,100 | $15,518,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 693,272 | $15,507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $15,506,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,659,630 | $15,501,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,200 | $15,476,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 152,000 | $15,472,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 488,488 | $15,455,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,457 | $15,422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,500 | $15,375,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 106,800 | $15,352,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,900 | $15,298,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,234,600 | $15,296,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 107,400 | $15,225,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 225,606 | $15,224,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 314,250 | $15,192,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 513,092 | $15,183,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 296,678 | $15,155,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,900 | $15,145,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,990 | $15,144,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,002 | $15,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $15,098,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $15,040,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $15,040,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 54,384 | $15,006,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138,472 | $14,906,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 292,956 | $14,894,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 689,765 | $14,870,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134,820 | $14,761,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 551,900 | $14,714,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 114,220 | $14,645,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 425,664 | $14,643,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 88,700 | $14,631,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 112,840 | $14,590,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 390,698 | $14,588,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,200 | $14,532,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 416,000 | $14,510,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 49,290 | $14,431,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,184,362 | $14,378,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 220,358 | $14,288,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,896 | $14,254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 872,289 | $14,245,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 997,400 | $14,202,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 166,200 | $14,134,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 52,857 | $14,061,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 293,584 | $14,053,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,500 | $14,052,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 149,906 | $13,995,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 149,859 | $13,928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 369,900 | $13,908,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,965 | $13,899,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,800 | $13,890,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160,934 | $13,794,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $13,774,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 684,500 | $13,772,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,156,870 | $13,697,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 210,000 | $13,694,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 57,000 | $13,675,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,800 | $13,671,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 380,288 | $13,668,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 197,456 | $13,665,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 225,867 | $13,664,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 626,261 | $13,659,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 82,600 | $13,625,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 203,132 | $13,603,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,741,186 | $13,599,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 203,445 | $13,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $13,592,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $13,592,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110,861 | $13,532,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 531,296 | $13,501,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,722,370 | $13,468,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,000 | $13,434,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 492,785 | $13,432,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,053 | $13,422,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,467,276 | $13,348,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 848,408 | $13,321,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,928 | $13,304,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,644,916 | $13,303,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,797 | $13,295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 638,800 | $13,250,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 880,799 | $13,246,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 230,811 | $13,225,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 115,249 | $13,215,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,222 | $13,182,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 912,429 | $13,157,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 320,613 | $13,097,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,200 | $13,084,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 505,922 | $13,048,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,589 | $13,002,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 72,888 | $12,998,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,344,191 | $12,986,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,700 | $12,954,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 371,322 | $12,951,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 768,554 | $12,881,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 770,070 | $12,875,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,900 | $12,836,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 933,390 | $12,834,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 217,226 | $12,811,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 95,157 | $12,777,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 163,845 | $12,742,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 806,600 | $12,720,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 132,582 | $12,663,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 49,478 | $12,631,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 282,190 | $12,622,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 318,949 | $12,576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,300 | $12,575,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,047,470 | $12,559,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 574,541 | $12,548,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 340,362 | $12,541,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 142,811 | $12,518,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 682,737 | $12,513,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,400 | $12,420,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 994,300 | $12,419,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 156,371 | $12,400,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 361,777 | $12,398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,200 | $12,326,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $12,322,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 326,400 | $12,287,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,314,000 | $12,286,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 534,207 | $12,217,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 180,640 | $12,210,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,906 | $12,208,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 114,341 | $12,133,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,229,400 | $12,061,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 270,294 | $12,052,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 623,957 | $12,005,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 169,008 | $11,998,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 279,200 | $11,961,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166,787 | $11,947,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,400 | $11,888,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,300 | $11,879,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 314,368 | $11,877,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 168,260 | $11,849,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 257,845 | $11,839,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 843,826 | $11,821,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 337,032 | $11,783,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 210,872 | $11,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111,126 | $11,758,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,919 | $11,713,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 771,822 | $11,693,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 152,445 | $11,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,600 | $11,651,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 61,300 | $11,645,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 477,596 | $11,643,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 559,649 | $11,636,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 542,104 | $11,590,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 346,370 | $11,578,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 194,300 | $11,576,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 720,623 | $11,565,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 74,611 | $11,526,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 145,257 | $11,472,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,200 | $11,454,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 72,100 | $11,417,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 134,219 | $11,391,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 327,849 | $11,377,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,603 | $11,373,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 229,889 | $11,371,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 332,194 | $11,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,000 | $11,317,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 235,716 | $11,304,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 132,387 | $11,275,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,800 | $11,268,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 111,365 | $11,247,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,011 | $11,207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 163,731 | $11,189,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,600 | $11,174,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 6,333 | $11,169,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 600,000 | $11,148,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 491,891 | $11,112,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 298,949 | $11,019,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 223,019 | $11,014,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,400 | $11,007,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 79,087 | $10,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,200 | $10,979,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,229 | $10,978,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 211,540 | $10,968,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,800 | $10,964,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 59,606 | $10,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 260,000 | $10,902,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,672 | $10,888,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 364,873 | $10,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,200 | $10,871,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,412 | $10,871,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40,078 | $10,858,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 235,118 | $10,806,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 573,495 | $10,799,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,200 | $10,762,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 254,089 | $10,751,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 562,743 | $10,692,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 760,700 | $10,665,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 296,516 | $10,590,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 755,300 | $10,589,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 315,300 | $10,581,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 230,487 | $10,576,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 222,000 | $10,570,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150,776 | $10,562,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,081,958 | $10,560,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,179,000 | $10,538,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,800 | $10,513,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 226,400 | $10,504,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129,066 | $10,490,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 159,090 | $10,482,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 128,808 | $10,443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167,000 | $10,436,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $10,424,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 207,914 | $10,399,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,924 | $10,363,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,000 | $10,340,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,900 | $10,272,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 60,000 | $10,264,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,468 | $10,254,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 281,871 | $10,226,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 139,591 | $10,203,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 124,215 | $10,192,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66,463 | $10,181,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 363,064 | $10,155,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 75,165 | $10,149,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 124,671 | $10,099,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 124,400 | $10,085,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 64,630 | $10,073,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 459,142 | $10,069,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 329,938 | $10,039,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,305 | $10,037,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,095,060 | $10,031,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 391,300 | $10,029,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 179,373 | $10,017,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 97,407 | $10,001,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 338,629 | $9,952,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,327 | $9,945,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 284,800 | $9,934,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 65,000 | $9,900,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 474,673 | $9,864,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,700 | $9,829,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 48,437 | $9,826,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 160,624 | $9,788,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 104,800 | $9,784,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 254,079 | $9,755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,961 | $9,733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,100 | $9,697,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,459 | $9,676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,200 | $9,640,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73,883 | $9,640,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,461 | $9,612,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 159,220 | $9,593,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 439,184 | $9,588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,979 | $9,585,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,768 | $9,584,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $9,531,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,800 | $9,496,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 131,000 | $9,491,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 160,000 | $9,474,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,713 | $9,461,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,800 | $9,423,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 335,808 | $9,423,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,885 | $9,420,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99,602 | $9,417,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 337,588 | $9,414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 122,000 | $9,390,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 195,924 | $9,330,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 67,605 | $9,316,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 109,652 | $9,314,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 34,112 | $9,313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,562 | $9,302,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 337,052 | $9,262,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,673 | $9,256,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 134,512 | $9,247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,145,919 | $9,178,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 139,200 | $9,170,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 362,072 | $9,165,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 74,072 | $9,140,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,379 | $9,126,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 751,055 | $9,111,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 296,487 | $9,080,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 315,812 | $9,066,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 431,514 | $9,055,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,300 | $9,039,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 239,183 | $9,013,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,596 | $8,994,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,000 | $8,987,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $8,970,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 123,996 | $8,964,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $8,946,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 120,000 | $8,940,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 510,871 | $8,939,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 491,989 | $8,915,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 146,144 | $8,907,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 160,000 | $8,896,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 140,623 | $8,893,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,048 | $8,864,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,854 | $8,782,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,000 | $8,773,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 155,086 | $8,758,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 166,144 | $8,724,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 903,219 | $8,707,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 309,731 | $8,700,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,694 | $8,690,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55,470 | $8,684,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,900 | $8,673,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 170,548 | $8,672,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $8,664,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 185,948 | $8,652,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 213,877 | $8,599,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,705 | $8,598,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,600 | $8,556,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,289 | $8,537,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 73,115 | $8,535,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 120,240 | $8,535,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 687,231 | $8,515,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 409,400 | $8,491,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 474,366 | $8,458,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 613,644 | $8,457,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 175,029 | $8,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $8,391,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,864 | $8,386,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,366 | $8,375,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,967 | $8,356,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,718 | $8,348,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 441,100 | $8,345,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 101,767 | $8,338,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,135 | $8,330,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 177,691 | $8,309,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,464 | $8,305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 391,800 | $8,302,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $8,298,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,941 | $8,297,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 435,100 | $8,267,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $8,260,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 73,599 | $8,250,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,687 | $8,250,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 927,335 | $8,244,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 338,358 | $8,239,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 703,489 | $8,238,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 147,812 | $8,233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 527,043 | $8,232,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,597 | $8,225,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,654 | $8,225,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 265,400 | $8,222,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100,349 | $8,181,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,116 | $8,180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,200 | $8,174,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 346,199 | $8,122,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,370 | $8,120,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,192 | $8,110,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,726 | $8,104,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 254,000 | $8,085,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 94,763 | $8,083,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 780,748 | $8,073,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 271,296 | $8,053,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 108,111 | $8,052,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 302,297 | $8,050,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,899 | $8,037,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,983 | $8,022,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 290,500 | $8,021,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 89,921 | $7,997,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 390,000 | $7,979,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 65,365 | $7,978,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 233,555 | $7,978,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $7,972,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 203,445 | $7,952,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,500 | $7,946,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,783,472 | $7,945,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 431,583 | $7,932,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 158,994 | $7,899,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 196,580 | $7,868,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,800 | $7,858,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 70,699 | $7,836,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,300 | $7,826,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 239,029 | $7,822,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84,207 | $7,821,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241,000 | $7,818,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,843,402 | $7,816,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 316,675 | $7,781,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,560 | $7,772,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 216,118 | $7,766,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 514,899 | $7,764,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,746 | $7,763,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 187,776 | $7,755,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 60,199 | $7,736,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 109,591 | $7,734,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,800 | $7,696,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 99,915 | $7,690,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,171 | $7,674,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 84,800 | $7,657,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 55,698 | $7,644,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,199 | $7,634,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,655 | $7,601,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,100 | $7,599,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 63,519 | $7,598,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 451,354 | $7,587,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 68,151 | $7,578,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 44,942 | $7,577,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 42,832 | $7,553,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 443,362 | $7,538,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 379,711 | $7,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,300 | $7,512,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 40,000 | $7,494,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $7,488,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 460,826 | $7,457,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,250 | $7,453,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 176,758 | $7,427,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 85,618 | $7,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,800 | $7,396,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,397 | $7,344,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 154,001 | $7,340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,000 | $7,323,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179,852 | $7,315,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 348,024 | $7,312,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,303 | $7,303,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 393,471 | $7,302,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 89,198 | $7,295,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 318,699 | $7,272,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,995 | $7,262,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 158,899 | $7,235,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 273,296 | $7,213,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 278,467 | $7,212,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 264,500 | $7,194,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $7,192,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 90,231 | $7,189,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,743 | $7,184,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,012 | $7,172,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 120,207 | $7,171,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 109,921 | $7,167,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,400 | $7,164,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 166,257 | $7,147,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 693,058 | $7,145,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 55,283 | $7,143,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 148,529 | $7,120,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,698 | $7,102,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,636 | $7,092,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,804 | $7,090,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 239,707 | $7,090,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,226 | $7,081,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 259,900 | $7,069,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,045,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 83,531 | $7,036,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $7,031,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 150,000 | $6,981,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 395,200 | $6,976,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 207,100 | $6,950,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 148,651 | $6,949,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 684,823 | $6,944,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 331,000 | $6,944,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,923 | $6,938,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 172,115 | $6,908,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 326,813 | $6,906,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 111,896 | $6,901,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,084 | $6,884,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113,494 | $6,870,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 145,248 | $6,867,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,001,964 | $6,863,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $6,861,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,605 | $6,850,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,468,457 | $6,843,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,101 | $6,817,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 161,353 | $6,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000036 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-22-000062 | base | 2022-02-23 | acceptance time not in the bulk data set |