13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 4,136 holding rows worth $268,125,007,000.
- Accession
- 0000312069-22-000062
- Filer
- CIK 312069
- Filed
- 2022-02-23
- 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, amendment of type new holdings, 7,671 entries on the cover page, a total value of $268,125,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,125,007,000 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 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,904,237 | $61,774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,800 | $61,731,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 601,458 | $61,648,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,457,641 | $61,514,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,485,815 | $61,185,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 518,233 | $60,991,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,677,782 | $60,887,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 151,526 | $60,781,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,774,028 | $60,471,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,546,012 | $60,419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 896,229 | $60,387,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,149,637 | $60,334,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 939,694 | $60,195,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,267,907 | $59,909,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105,400 | $59,767,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334,903 | $59,521,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,116,000 | $59,396,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 827,511 | $59,243,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 752,513 | $59,110,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,360,700 | $58,808,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 560,872 | $58,493,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 337,360 | $58,459,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 519,500 | $58,163,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 337,030 | $58,117,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 392,761 | $57,753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 282,400 | $57,734,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304,800 | $57,479,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,507,911 | $56,468,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,141,700 | $56,388,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,148,016 | $56,321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 156,891 | $56,227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 802,100 | $56,204,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 958,500 | $55,881,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,110,879 | $55,873,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 482,800 | $55,870,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 526,000 | $55,656,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 83,230 | $55,635,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,285,000 | $55,538,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,901,156 | $54,982,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,311,300 | $54,721,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 780,800 | $54,712,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,283,605 | $54,657,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139,565 | $54,632,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,387,616 | $54,604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 477,951 | $54,524,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 162,550 | $54,341,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 389,095 | $54,257,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 313,298 | $54,202,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 831,200 | $54,161,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111,358 | $54,120,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 627,655 | $53,835,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,302 | $53,828,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 352,574 | $53,459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 837,100 | $53,047,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 8,954 | $52,907,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 558,710 | $52,848,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 509,745 | $52,778,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 326,700 | $52,765,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 200,000 | $52,668,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 603,080 | $52,563,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 717,267 | $52,552,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 226,500 | $52,500,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 435,700 | $52,419,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 100,940 | $52,312,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205,855 | $51,997,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 670,600 | $51,710,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 2,200,000 | $51,656,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,035,857 | $51,526,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,405,700 | $51,097,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 578,103 | $51,024,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 181,500 | $50,923,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,418,354 | $50,918,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 471,048 | $50,800,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267,155 | $50,454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83,600 | $50,364,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 960,200 | $50,084,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 217,968 | $50,010,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 605,310 | $49,925,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 708,343 | $49,782,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232,100 | $49,748,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,100 | $49,717,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 650,170 | $49,602,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,051 | $49,433,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 412,549 | $49,380,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 787,855 | $49,020,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,087,080 | $48,680,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 211,900 | $48,659,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,240,000 | $48,459,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 150,800 | $48,457,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 307,600 | $48,404,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500,439 | $48,347,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,080,400 | $48,326,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,603,307 | $48,195,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315,765 | $48,191,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 656,930 | $48,099,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 528,491 | $48,083,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 643,459 | $47,636,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 923,470 | $47,549,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212,680 | $47,419,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 543,955 | $47,412,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88,132 | $47,410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 354,100 | $47,328,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 490,767 | $47,247,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 942,400 | $47,177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 182,400 | $47,147,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,189,500 | $47,095,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 247,942 | $46,765,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 184,150 | $46,740,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 817,050 | $46,701,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 993,803 | $46,691,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204,016 | $46,256,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255,600 | $46,192,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 988,800 | $46,137,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 242,600 | $46,087,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 514,192 | $45,906,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,231,821 | $45,859,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 249,836 | $45,685,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,701,186 | $45,590,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 469,252 | $45,548,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 122,180 | $45,525,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 452,260 | $45,185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 160,574 | $45,049,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 811,600 | $45,044,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,152,200 | $45,028,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 445,387 | $44,716,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 666,300 | $44,603,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 282,515 | $44,578,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 523,900 | $44,553,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 160,000 | $44,236,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,392 | $44,150,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 378,532 | $44,122,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 211,885 | $43,981,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 573,367 | $43,897,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 379,209 | $43,677,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,200 | $43,666,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 472,791 | $43,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 307,700 | $43,306,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 113,472 | $43,265,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 425,054 | $43,262,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 214,423 | $43,116,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 481,158 | $42,828,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 374,134 | $42,625,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 551,712 | $42,516,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 365,800 | $42,491,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 206,755 | $42,340,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 207,147 | $42,339,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,172,474 | $42,292,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126,198 | $41,935,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 556,600 | $41,807,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 363,311 | $41,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 586,600 | $41,560,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 162,586 | $41,318,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 928,678 | $41,196,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 632,415 | $41,136,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 864,500 | $40,970,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 260,000 | $40,914,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,655,400 | $40,723,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280,000 | $40,626,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 463,960 | $40,565,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,952 | $40,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 261,300 | $40,473,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 523,657 | $40,378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,070,800 | $40,304,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,717 | $40,292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 395,379 | $40,100,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 60,669 | $39,990,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,176 | $39,965,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 869,026 | $39,637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,976 | $39,602,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 579,431 | $39,545,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 916,288 | $39,477,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,398,556 | $39,384,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 752,376 | $39,372,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 575,438 | $39,279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,883,100 | $39,112,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 160,608 | $39,092,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93,172 | $39,033,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 568,856 | $39,029,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 584,872 | $38,140,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 297,013 | $38,026,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 654,957 | $37,828,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 788,701 | $37,549,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 286,425 | $37,350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 567,990 | $37,281,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272,903 | $37,188,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 948,093 | $37,052,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 167,400 | $36,762,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 314,650 | $36,492,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 350,000 | $36,327,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321,004 | $36,160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 694,500 | $36,085,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 391,813 | $35,905,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 337,506 | $35,824,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,500 | $35,676,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 113,400 | $35,631,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 306,500 | $35,597,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 437,800 | $35,366,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 956,800 | $35,304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,979,000 | $35,303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,000 | $35,295,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 326,570 | $35,149,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 718,964 | $35,143,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,100 | $35,140,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,017,477 | $35,086,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 778,874 | $34,957,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 138,600 | $34,917,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 199,857 | $34,847,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 476,738 | $34,736,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 254,893 | $34,709,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 477,868 | $34,593,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,815 | $34,567,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,611,151 | $34,350,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,537,154 | $34,232,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,096 | $34,200,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,135,314 | $34,183,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 187,989 | $34,139,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 734,620 | $34,116,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 442,591 | $34,035,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 483,208 | $33,929,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 255,173 | $33,909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 680,363 | $33,909,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,200,900 | $33,902,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 396,810 | $33,743,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,000 | $33,710,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,991,133 | $33,679,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,100 | $33,458,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 320,182 | $33,445,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 142,500 | $33,350,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142,069 | $33,341,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 94,615 | $33,298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,925 | $33,255,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 746,421 | $33,171,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 378,969 | $33,041,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 58,240 | $32,964,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 761,034 | $32,952,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 644,521 | $32,948,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400,275 | $32,842,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 765,766 | $32,807,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,600 | $32,793,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,375,104 | $32,494,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,640,000 | $32,472,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 364,267 | $32,408,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299,900 | $32,343,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,601 | $32,219,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 226,141 | $32,058,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,000 | $31,812,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 272,400 | $31,642,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 107,300 | $31,558,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 737,290 | $31,503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 231,762 | $31,477,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 171,200 | $31,308,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,647,747 | $31,307,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 911,300 | $31,257,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,930 | $31,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 343,251 | $31,102,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,925,903 | $31,045,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 788,300 | $30,970,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 237,226 | $30,894,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 786,300 | $30,728,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $30,645,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 480,814 | $30,565,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,768,200 | $30,396,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,700,000 | $30,379,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 410,300 | $30,375,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 119,440 | $30,353,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69,413 | $30,325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364,005 | $29,991,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,376,120 | $29,959,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,514 | $29,902,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 257,760 | $29,894,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 414,849 | $29,846,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 92,800 | $29,820,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 347,597 | $29,817,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 135,800 | $29,733,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 757,900 | $29,626,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 166,300 | $29,539,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 339,021 | $29,496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210,379 | $29,495,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 359,703 | $29,383,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 135,422 | $29,329,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 319,000 | $29,233,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 656,600 | $29,179,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 213,898 | $29,122,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 755,803 | $29,046,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 375,785 | $29,011,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,213,600 | $28,896,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,323,090 | $28,803,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 662,768 | $28,803,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 190,933 | $28,761,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 164,588 | $28,667,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 110,600 | $28,605,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,600,000 | $28,592,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,163,067 | $28,542,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,046,778 | $28,473,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 237,369 | $28,466,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 491,934 | $28,296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 447,437 | $28,261,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 471,006 | $28,255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 441,100 | $28,226,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,476,728 | $28,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 78,900 | $28,042,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,315 | $28,026,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,691 | $27,997,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 667,942 | $27,960,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,566,057 | $27,908,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230,782 | $27,904,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 165,846 | $27,873,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 253,478 | $27,856,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,785 | $27,796,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 810,539 | $27,677,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,900 | $27,649,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 254,000 | $27,547,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 257,546 | $27,531,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 460,448 | $27,433,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 524,811 | $27,416,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 328,979 | $27,414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,800 | $27,330,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 76,038 | $27,311,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 368,800 | $27,302,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,123,078 | $27,290,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 190,574 | $27,266,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $27,265,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 526,149 | $27,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 381,000 | $26,994,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 615,900 | $26,964,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 785,943 | $26,956,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 236,758 | $26,936,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,800 | $26,929,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 97,100 | $26,821,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 521,495 | $26,774,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 574,500 | $26,658,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 121,700 | $26,644,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 516,900 | $26,620,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 74,000 | $26,590,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,015,145 | $26,577,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 939,364 | $26,518,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 287,600 | $26,408,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 359,220 | $26,366,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,127,088 | $26,267,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 784,802 | $26,203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 82,600 | $25,954,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 361,874 | $25,943,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 199,764 | $25,900,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,652 | $25,847,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 324,551 | $25,825,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 364,771 | $25,818,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 557,021 | $25,817,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,057,404 | $25,694,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,380 | $25,601,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 764,096 | $25,591,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,904 | $25,589,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 412,300 | $25,573,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 271,400 | $25,544,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 310,821 | $25,531,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 447,300 | $25,371,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,029,600 | $25,350,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 305,187 | $25,296,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,751,102 | $25,129,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148,275 | $25,078,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,030,600 | $25,070,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,000 | $25,052,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,391 | $25,040,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 511,195 | $24,950,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 565,800 | $24,923,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270,000 | $24,903,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 192,856 | $24,900,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,194,900 | $24,819,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,061,102 | $24,754,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,250,249 | $24,692,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,500 | $24,689,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 297,812 | $24,548,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241,025 | $24,531,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 419,524 | $24,438,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 372,146 | $24,402,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 430,984 | $24,043,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 172,600 | $24,030,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,980 | $23,994,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 971,784 | $23,954,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,056,974 | $23,909,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 165,800 | $23,721,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 233,000 | $23,672,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,037,505 | $23,624,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 109,584 | $23,601,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298,099 | $23,560,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,051,670 | $23,462,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 418,976 | $23,433,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $23,430,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,400 | $23,426,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $23,330,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 100,649 | $23,328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 201,750 | $23,246,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,116,654 | $23,241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 986,214 | $23,215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 383,798 | $23,037,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 319,100 | $23,032,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 305,600 | $22,954,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,959,112 | $22,921,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 685,600 | $22,920,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,075 | $22,894,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 108,967 | $22,878,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200,000 | $22,830,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,000 | $22,820,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,000 | $22,820,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 210,000 | $22,774,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 450,308 | $22,533,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 365,310 | $22,455,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 144,044 | $22,450,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 216,200 | $22,439,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,888 | $22,411,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 245,332 | $22,400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,000 | $22,288,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 199,256 | $22,222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 238,692 | $21,986,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,500 | $21,957,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 468,459 | $21,803,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 333,800 | $21,767,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 480,084 | $21,639,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 392,868 | $21,635,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,140,037 | $21,569,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,508 | $21,458,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 930,113 | $21,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257,962 | $21,401,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 188,361 | $21,385,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 118,277 | $21,343,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 92,889 | $21,164,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $21,090,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 62,500 | $21,064,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 62,500 | $21,064,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 70,000 | $20,930,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 229,693 | $20,862,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 198,036 | $20,748,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 506,652 | $20,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 936,398 | $20,694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 208,500 | $20,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,030 | $20,451,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 258,456 | $20,412,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157,422 | $20,338,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 132,151 | $20,293,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,500 | $20,273,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 139,200 | $20,141,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 166,211 | $20,135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 455,800 | $20,078,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254,526 | $20,026,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146,394 | $19,956,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 354,828 | $19,930,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 454,743 | $19,833,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,500 | $19,798,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 726,000 | $19,791,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,700 | $19,779,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,440,773 | $19,638,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 436,800 | $19,604,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 106,900 | $19,477,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 191,300 | $19,470,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $19,456,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 267,100 | $19,394,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 249,861 | $19,374,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,789 | $19,240,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,922 | $19,104,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 672,533 | $19,086,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 214,331 | $19,054,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,828 | $19,031,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 532,319 | $19,011,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 787,148 | $18,940,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $18,934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,100 | $18,926,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 188,774 | $18,881,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 909,568 | $18,866,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 417,557 | $18,860,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 887,090 | $18,798,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,600 | $18,767,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,338,281 | $18,763,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 230,912 | $18,731,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 817,517 | $18,720,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,934 | $18,653,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 313,000 | $18,648,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 40,200 | $18,633,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 617,600 | $18,496,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 214,506 | $18,413,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 172,249 | $18,371,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,040,379 | $18,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $18,357,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 410,252 | $18,235,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,356 | $18,212,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119,031 | $18,117,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,202 | $18,001,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 390,764 | $17,964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 270,000 | $17,955,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,700 | $17,842,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 691,245 | $17,786,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 593,500 | $17,775,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 601,552 | $17,733,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 267,322 | $17,724,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 525,590 | $17,686,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,400 | $17,655,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 262,727 | $17,587,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 257,340 | $17,561,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198,359 | $17,527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 712,200 | $17,521,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,037,029 | $17,484,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 238,575 | $17,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000036 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-22-000062 | this filing | 2022-02-23 | acceptance time not in the bulk data set |