13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 304 holding rows worth $1,255,800,000.
- Accession
- 0001540656-22-000003
- Filer
- CIK 1540656
- Filed
- 2022-02-08
- 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, 304 entries on the cover page, a total value of $1,255,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,801,000 with VALUE read as thousands by filing date, 13F file number 028-14812. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 1,160,000 | $258,222,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 375,000 | $149,224,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 180,490 | $85,797,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,146,237 | $39,901,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 12,500 | $36,170,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 566,800 | $34,683,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 50,000 | $33,271,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 185,700 | $32,975,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 11,300 | $32,698,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 167,200 | $25,898,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 21,400 | $22,616,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,915 | $22,019,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 62,300 | $20,953,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 50,000 | $19,897,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 5,400 | $18,006,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 375,000 | $17,993,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364,728 | $17,817,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 80,000 | $17,337,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,813 | $16,711,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 75,000 | $16,696,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100,000 | $16,360,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 53,000 | $15,588,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 350,000 | $15,323,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 38,300 | $12,883,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 450,000 | $12,362,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,355 | $11,988,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 23,200 | $9,629,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 180,482 | $8,660,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 52,500 | $8,314,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 47,400 | $8,109,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 67,600 | $7,908,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 48,200 | $7,885,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 25,800 | $7,715,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 49,781 | $7,711,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 27,000 | $6,862,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,252 | $6,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,798 | $6,025,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 130,500 | $5,806,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 11,500 | $5,775,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 7,800 | $4,700,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 78,600 | $4,642,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 12,800 | $4,600,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 27,030 | $4,423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,323 | $4,208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,249 | $4,165,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 19,100 | $4,140,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,500 | $3,670,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 16,100 | $3,451,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 13,400 | $3,376,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 9,800 | $3,296,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 58,000 | $2,987,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 24,800 | $2,911,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,700 | $2,669,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 18,200 | $2,634,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,957 | $2,546,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 16,300 | $2,208,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,058 | $2,192,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 8,400 | $2,172,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 12,500 | $2,084,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15,493 | $2,071,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 7,400 | $1,984,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 663 | $1,919,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 10,800 | $1,877,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 17,894 | $1,846,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,070 | $1,615,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 10,900 | $1,535,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 25,050 | $1,533,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 7,300 | $1,510,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 23,700 | $1,432,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,871 | $1,371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,440 | $1,339,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 25,300 | $1,315,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 7,400 | $1,315,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,275 | $1,258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,920 | $1,251,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,381 | $1,216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,877 | $1,131,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,917 | $1,103,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,692 | $1,078,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 5,900 | $1,048,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 300 | $1,001,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 25,000 | $983,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 6,100 | $945,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,632 | $927,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 20,600 | $917,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,936 | $886,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,788 | $830,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 4,700 | $817,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,458 | $802,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,170 | $771,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 5,100 | $738,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,256 | $709,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1,700 | $706,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,400 | $703,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,323 | $686,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,265 | $661,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 5,600 | $656,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,543 | $646,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,544 | $612,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,000 | $598,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $590,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,373 | $578,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,000 | $577,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 23,100 | $569,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 22,800 | $561,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 2,000 | $553,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,199 | $547,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,258 | $538,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 5,100 | $528,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 2,300 | $518,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 9,800 | $505,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 9,500 | $494,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,900 | $475,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,991 | $474,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,400 | $471,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,700 | $462,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 887 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,312 | $442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,428 | $438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,104 | $435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,249 | $421,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $421,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 1,600 | $414,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 618 | $413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,971 | $412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,297 | $400,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $399,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,108 | $395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,932 | $383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 803 | $379,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,634 | $374,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,287 | $372,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,836 | $371,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,216 | $368,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 2,700 | $366,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,354 | $356,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 2,000 | $356,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,000 | $356,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,200 | $353,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 1,400 | $353,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,639 | $351,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,257 | $348,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 4,400 | $346,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 700 | $333,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 6,717 | $332,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,764 | $323,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 738 | $321,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,296 | $315,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 3,200 | $304,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,266 | $300,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 1,300 | $293,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 1,100 | $280,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,331 | $278,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 4,600 | $278,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,908 | $277,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,044 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,502 | $267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,900 | $267,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 1,600 | $267,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,456 | $266,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,677 | $263,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,689 | $263,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,744 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 661 | $259,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,293 | $253,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,341 | $250,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,032 | $245,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,896 | $244,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 795 | $244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,738 | $236,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,788 | $231,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,131 | $230,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,407 | $227,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,964 | $225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 704 | $221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 669 | $217,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,767 | $215,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,657 | $215,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,588 | $211,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,198 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,287 | $202,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,130 | $196,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,355 | $195,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,502 | $193,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,271 | $193,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,432 | $191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,465 | $189,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 305 | $187,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,053 | $182,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,043 | $181,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 300 | $181,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,397 | $180,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,094 | $178,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 893 | $176,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,146 | $174,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,196 | $173,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,662 | $172,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,216 | $172,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 800 | $172,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 300 | $171,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,257 | $168,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,315 | $166,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 2,800 | $166,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,579 | $160,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,126 | $158,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,170 | $158,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,601 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,403 | $150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,474 | $150,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,602 | $150,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 1,900 | $150,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 2,836 | $149,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 698 | $148,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,580 | $147,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 400 | $143,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,942 | $142,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,381 | $142,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,387 | $142,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 625 | $141,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,251 | $139,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,897 | $138,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,332 | $138,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,696 | $135,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,861 | $134,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,759 | $133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,904 | $130,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 797 | $130,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 915 | $128,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,803 | $125,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,499 | $122,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,567 | $119,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,000 | $118,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 720 | $116,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,385 | $116,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 180 | $114,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,100 | $114,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,161 | $112,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,671 | $112,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,527 | $111,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,339 | $108,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,320 | $108,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 300 | $108,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,063 | $107,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,035 | $106,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,681 | $106,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,689 | $105,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,326 | $104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 627 | $103,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7,217 | $103,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,177 | $99,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,157 | $99,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 607 | $99,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 727 | $99,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,927 | $98,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,601 | $97,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,400 | $96,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 608 | $96,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 457 | $96,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146 | $93,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 2,553 | $92,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,596 | $92,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,181 | $91,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,976 | $90,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 859 | $89,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,074 | $86,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 208 | $86,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,041 | $85,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 232 | $84,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,206 | $84,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,035 | $84,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,998 | $80,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 412 | $80,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 158 | $80,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,712 | $80,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,845 | $79,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 657 | $79,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,061 | $79,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 753 | $77,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 291 | $74,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,909 | $74,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 828 | $73,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 911 | $72,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,865 | $72,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,225 | $71,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,619 | $71,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 209 | $63,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 300 | $63,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 147 | $62,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,520 | $60,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,916 | $57,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 600 | $57,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 940 | $55,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 3,777 | $53,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,028 | $50,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,929 | $48,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 315 | $45,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44 | $25,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 202 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-22-000003 | this filing | 2022-02-08 | acceptance time not in the bulk data set |