13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 973 holding rows worth $6,301,846,000.
- Accession
- 0001323645-20-000004
- Filer
- CIK 1323645
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 973 entries on the cover page, a total value of $6,301,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,301,845,422 with VALUE read as dollars, detected, 13F file number 028-11341. 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 10,100 | $1,995,861 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,600 | $1,995,552 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,100 | $1,993,955 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,100 | $1,991,163 | dollars, detected | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,788 | $1,987,086 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,220 | $1,984,775 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,200 | $1,968,208 | dollars, detected | call |
| COPART INC COM | 217204106 | Stock | 23,600 | $1,965,172 | dollars, detected | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 127,021 | $1,954,853 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 125,532 | $1,947,001 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 53,300 | $1,946,516 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,435 | $1,946,003 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,200 | $1,943,202 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 35,500 | $1,940,430 | dollars, detected | call |
| MASCO CORP | 574599106 | COM | 38,394 | $1,927,762 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,421 | $1,912,028 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 64,869 | $1,897,418 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 19,981 | $1,897,195 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 133,020 | $1,895,535 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,300 | $1,875,510 | dollars, detected | call |
| CLOUDERA INC | 18914U100 | COM | 147,126 | $1,871,442 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,200 | $1,861,392 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,310 | $1,859,079 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,044 | $1,842,288 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,627 | $1,841,295 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,382 | $1,840,841 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 50,100 | $1,829,652 | dollars, detected | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,790 | $1,824,835 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,100 | $1,823,508 | dollars, detected | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,281 | $1,822,515 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,800 | $1,809,280 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,805,400 | dollars, detected | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,146 | $1,804,931 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,926 | $1,790,038 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,800 | $1,783,038 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,500 | $1,780,595 | dollars, detected | call |
| GENTEX CORP COM | 371901109 | Stock | 68,607 | $1,768,002 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,982 | $1,766,781 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 53,906 | $1,762,726 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,600 | $1,742,656 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 32,000 | $1,737,920 | dollars, detected | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 164,121 | $1,731,476 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,491 | $1,719,043 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 68,345 | $1,718,193 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,130 | $1,707,831 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 22,513 | $1,705,359 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,917 | $1,697,576 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 178,134 | $1,695,835 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,200 | $1,692,738 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 204,300 | $1,689,561 | dollars, detected | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 114,711 | $1,688,545 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,923 | $1,686,755 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,757 | $1,684,561 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 107,688 | $1,681,009 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 39,700 | $1,668,194 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 40,200 | $1,664,682 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,000 | $1,663,680 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 22,500 | $1,655,775 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101,044 | $1,651,058 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 226,498 | $1,635,315 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,100 | $1,629,705 | dollars, detected | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,241 | $1,625,894 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,461 | $1,623,759 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,597 | $1,621,242 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,286 | $1,620,520 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,315 | $1,616,856 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 17,864 | $1,596,505 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,022 | $1,591,707 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 25,800 | $1,589,796 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 14,965 | $1,589,731 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,567 | $1,585,141 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 13,485 | $1,584,487 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,145 | $1,582,518 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 18,900 | $1,573,803 | dollars, detected | call |
| PRIMERICA INC | 74164M108 | COM | 13,490 | $1,572,934 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,700 | $1,559,490 | dollars, detected | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,681 | $1,551,067 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,300 | $1,549,350 | dollars, detected | call |
| ENVESTNET INC | 29404K106 | COM | 21,049 | $1,547,943 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,400 | $1,544,256 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,541,250 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,416 | $1,540,630 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,600 | $1,536,444 | dollars, detected | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,400 | $1,532,046 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 43,500 | $1,529,895 | dollars, detected | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,102 | $1,527,092 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,500 | $1,526,665 | dollars, detected | call |
| TREX CO INC | 89531P105 | COM | 11,704 | $1,522,339 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,797 | $1,513,858 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,708 | $1,512,749 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,700 | $1,506,135 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 16,200 | $1,485,540 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,400 | $1,483,448 | dollars, detected | put |
| EVERTEC INC | 30040P103 | COM | 52,490 | $1,474,969 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 39,973 | $1,471,805 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 31,605 | $1,471,528 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,918 | $1,465,036 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,000 | $1,464,540 | dollars, detected | call |
| BOX INC CL A | 10316T104 | Stock | 70,106 | $1,455,400 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,500 | $1,449,210 | dollars, detected | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,200 | $1,447,736 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,674 | $1,444,553 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,956 | $1,433,083 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,755 | $1,429,704 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,625 | $1,427,893 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 11,539 | $1,415,142 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 258,121 | $1,409,340 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,453 | $1,409,299 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 24,700 | $1,407,900 | dollars, detected | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,094 | $1,404,574 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,100 | $1,402,371 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,512 | $1,395,958 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,600 | $1,364,944 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,900 | $1,363,107 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,800 | $1,354,824 | dollars, detected | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,121 | $1,350,002 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120,728 | $1,343,702 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,300 | $1,334,715 | dollars, detected | put |
| OGE ENERGY CORP | 670837103 | COM | 43,908 | $1,333,046 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,290 | $1,330,589 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 20,702 | $1,329,275 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,600 | $1,316,958 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,080 | $1,309,394 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,800 | $1,296,592 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,618 | $1,292,554 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,708 | $1,291,860 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 73,884 | $1,291,492 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 112,748 | $1,272,924 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 17,050 | $1,272,612 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 152,753 | $1,272,432 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,886 | $1,272,150 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 11,600 | $1,270,200 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 22,900 | $1,269,805 | dollars, detected | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,707 | $1,268,463 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 49,000 | $1,266,160 | dollars, detected | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,188 | $1,260,629 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,100 | $1,258,735 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,200 | $1,257,802 | dollars, detected | put |
| 8X8 INC | 282914100 | COMMON STOCK | 77,280 | $1,236,480 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,000 | $1,234,200 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,500 | $1,212,585 | dollars, detected | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,012 | $1,207,439 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 26,592 | $1,204,883 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,300 | $1,204,794 | dollars, detected | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,066 | $1,204,742 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 14,300 | $1,199,770 | dollars, detected | call |
| FIBROGEN INC | 31572Q808 | COM | 29,590 | $1,199,282 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,700 | $1,195,491 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 38,743 | $1,188,635 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,992 | $1,179,364 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 101,775 | $1,177,536 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,200 | $1,174,824 | dollars, detected | put |
| GRACO INC COM | 384109104 | Stock | 24,437 | $1,172,731 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,300 | $1,167,092 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,900 | $1,166,778 | dollars, detected | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,971 | $1,160,841 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,600 | $1,150,626 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 31,200 | $1,142,544 | dollars, detected | call |
| R1 RCM INC | 749397105 | COM | 102,382 | $1,141,559 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,285 | $1,129,169 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,062 | $1,128,954 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,666 | $1,117,513 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,500 | $1,109,115 | dollars, detected | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,095 | $1,106,830 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,482 | $1,105,281 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,334 | $1,096,809 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 13,900 | $1,081,281 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,797 | $1,077,530 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,700 | $1,076,922 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,600 | $1,071,168 | dollars, detected | put |
| EDISON INTL COM | 281020107 | Stock | 19,700 | $1,069,907 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,700 | $1,069,802 | dollars, detected | put |
| SIMPSON MFG INC | 829073105 | COM | 12,662 | $1,068,166 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,500 | $1,067,310 | dollars, detected | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,100 | $1,063,473 | dollars, detected | put |
| GODADDY INC CL A | 380237107 | Stock | 14,500 | $1,063,285 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 15,200 | $1,060,048 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,493 | $1,056,505 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 19,205 | $1,055,890 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 28,014 | $1,052,766 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 155,285 | $1,048,173 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 19,700 | $1,043,706 | dollars, detected | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 27,634 | $1,040,143 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 40,100 | $1,036,184 | dollars, detected | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,447 | $1,031,507 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $1,029,555 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 24,800 | $1,026,968 | dollars, detected | call |
| ARROW ELECTRS INC | 042735100 | COM | 14,940 | $1,026,228 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,800 | $1,024,650 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,907 | $1,021,658 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,464 | $1,009,584 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,999 | $1,007,937 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,738 | $994,049 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,800 | $992,634 | dollars, detected | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,346 | $981,032 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,878 | $980,942 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 38,557 | $979,347 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,286 | $979,343 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,281 | $975,853 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,400 | $974,022 | dollars, detected | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,900 | $973,609 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 13,000 | $973,050 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 11,500 | $971,865 | dollars, detected | put |
| PACWEST BANCORP DEL | 695263103 | COM | 49,013 | $966,046 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,253 | $965,658 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,375 | $962,325 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,213 | $957,377 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,641 | $955,436 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,900 | $954,494 | dollars, detected | call |
| HUB GROUP INC | 443320106 | CL A | 19,875 | $951,217 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,735 | $951,033 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,642 | $950,205 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,120 | $943,641 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,134 | $941,429 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,400 | $937,992 | dollars, detected | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,134 | $934,738 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,300 | $931,471 | dollars, detected | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 38,759 | $929,440 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,400 | $923,856 | dollars, detected | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,697 | $921,576 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 20,495 | $919,610 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 59,783 | $917,669 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 29,200 | $916,296 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,238 | $910,339 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,121 | $907,584 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,941 | $907,443 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 10,300 | $902,486 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,100 | $886,446 | dollars, detected | call |
| MUELLER INDS INC COM | 624756102 | Stock | 33,338 | $886,124 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,400 | $880,296 | dollars, detected | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,730 | $879,770 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 21,300 | $876,069 | dollars, detected | call |
| TEGNA INC COM | 87901J105 | Stock | 78,321 | $872,495 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 26,200 | $870,364 | dollars, detected | put |
| BCE INC COM NEW | 05534B760 | Stock | 20,639 | $862,091 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,762 | $855,069 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,074 | $848,524 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 32,253 | $845,996 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,300 | $845,215 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,900 | $842,382 | dollars, detected | put |
| SCHEIN HENRY INC | 806407102 | COM | 14,400 | $840,816 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 10,600 | $838,884 | dollars, detected | call |
| FORWARD AIR CORP | 349853101 | COM | 16,837 | $838,819 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,854 | $838,211 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,765 | $833,997 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,746 | $830,937 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,305 | $830,250 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,027 | $825,298 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,979 | $823,779 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,900 | $819,077 | dollars, detected | put |
| DONALDSON INC COM | 257651109 | Stock | 17,597 | $818,612 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 119,400 | $815,502 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $814,928 | dollars, detected | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,395 | $813,752 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,300 | $811,743 | dollars, detected | call |
| IMMUNOMEDICS INC | 452907108 | COM | 22,904 | $811,717 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 37,200 | $804,264 | dollars, detected | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,209 | $803,567 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,975 | $803,382 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,820 | $799,204 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,412 | $798,497 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 31,877 | $795,012 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 24,079 | $794,847 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,000 | $794,580 | dollars, detected | put |
| SITE CENTERS CORP | 82981J109 | COM | 97,894 | $792,941 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,143 | $790,989 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,940 | $790,847 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,400 | $790,174 | dollars, detected | call |
| TECHTARGET INC | 87874R100 | COM | 26,240 | $787,987 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,350 | $784,980 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 16,318 | $784,079 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 16,268 | $782,978 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,382 | $777,713 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,350 | $773,248 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,785 | $763,903 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,400 | $761,472 | dollars, detected | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,000 | $761,120 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 21,636 | $760,938 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,757 | $760,819 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 36,547 | $760,177 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,300 | $759,456 | dollars, detected | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,702 | $755,505 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,219 | $755,053 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,919 | $752,889 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,900 | $751,010 | dollars, detected | call |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $749,890 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 11,143 | $749,478 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,941 | $745,564 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $744,450 | dollars, detected | put |
| TIMKEN CO | 887389104 | COM | 16,355 | $743,988 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,301 | $743,586 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $742,636 | dollars, detected | put |
| COUSINSPPTYSINC | 222795502 | STOK | 24,848 | $741,215 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,890 | $739,979 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 22,200 | $737,484 | dollars, detected | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,560 | $732,864 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 71,553 | $729,125 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,300 | $727,182 | dollars, detected | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,252 | $723,490 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,496 | $719,997 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 58,209 | $719,463 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14,100 | $714,306 | dollars, detected | put |
| REGENXBIO INC | 75901B107 | COM | 19,387 | $714,023 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 36,657 | $711,329 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,700 | $708,384 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,300 | $707,924 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 22,900 | $702,572 | dollars, detected | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,924 | $702,562 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,743 | $702,295 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,600 | $694,522 | dollars, detected | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,110 | $689,974 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,500 | $685,420 | dollars, detected | call |
| RYDER SYS INC COM | 783549108 | Stock | 17,962 | $673,754 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $673,050 | dollars, detected | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,575 | $672,970 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 12,100 | $670,945 | dollars, detected | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,342 | $668,707 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,753 | $660,293 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,947 | $659,910 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,700 | $659,334 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,665 | $656,876 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 18,100 | $652,143 | dollars, detected | put |
| UNIQURE NV | N90064101 | SHS | 14,472 | $652,108 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,016 | $650,305 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,499 | $646,910 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,900 | $646,161 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 52,103 | $629,404 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 104,467 | $627,846 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,900 | $622,373 | dollars, detected | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,600 | $619,416 | dollars, detected | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,580 | $618,931 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,300 | $617,319 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,200 | $615,328 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,900 | $615,032 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,219 | $611,738 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 40,404 | $608,484 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 38,906 | $602,653 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,600 | $602,396 | dollars, detected | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,631 | $602,139 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 12,500 | $600,625 | dollars, detected | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,700 | $600,327 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 28,054 | $597,269 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,790 | $594,909 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 13,200 | $592,284 | dollars, detected | put |
| 2U INC | 90214J101 | COM | 15,595 | $591,986 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 11,868 | $591,738 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,185 | $590,052 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,840 | $588,832 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,905 | $586,797 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,908 | $586,286 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 37,295 | $584,785 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,572 | $581,248 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,155 | $578,089 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,700 | $569,646 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 25,099 | $565,982 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,100 | $562,590 | dollars, detected | put |
| CVR ENERGY, INC. | 12662P108 | COM | 27,870 | $560,465 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,949 | $557,301 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 15,001 | $555,787 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,270 | $555,647 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,100 | $547,400 | dollars, detected | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,492 | $547,149 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12,300 | $545,751 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,300 | $538,713 | dollars, detected | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,001 | $538,338 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,800 | $537,856 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 17,500 | $536,900 | dollars, detected | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,292 | $536,291 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,600 | $535,966 | dollars, detected | call |
| LIVEPERSON, INC. | 538146101 | COM | 12,497 | $517,750 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,500 | $505,665 | dollars, detected | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,100 | $496,516 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 14,100 | $495,897 | dollars, detected | call |
| XPERI HLDG CORP | 98390M103 | COM | 33,172 | $489,618 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $488,850 | dollars, detected | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,100 | $485,305 | dollars, detected | call |
| SHOE STA GROUP INC | 824889109 | COM | 16,443 | $481,286 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,733 | $479,947 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 12,472 | $478,550 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,331 | $477,889 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 11,044 | $463,848 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $461,184 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 11,800 | $459,964 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,600 | $455,008 | dollars, detected | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,544 | $450,545 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,500 | $446,790 | dollars, detected | call |
| MILLERKNOLL INC | 600544100 | COM | 18,921 | $446,724 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,000 | $446,680 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,730 | $445,902 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,800 | $445,608 | dollars, detected | put |
| SLM CORP COM | 78442P106 | Stock | 62,624 | $440,246 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,395 | $424,900 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 21,400 | $422,008 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,800 | $418,128 | dollars, detected | put |
| OPENLANE INC | 48238T109 | COM | 30,074 | $413,818 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,700 | $410,202 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 11,300 | $410,077 | dollars, detected | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,223 | $409,535 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,600 | $404,352 | dollars, detected | put |
| STERLING BANCORP DEL | 85917A100 | COM | 34,385 | $402,992 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,800 | $402,192 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,713 | $400,419 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,683 | $387,031 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,100 | $380,834 | dollars, detected | call |
| WESTERN UN CO COM | 959802109 | Stock | 17,500 | $378,350 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 38,309 | $370,448 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 40,989 | $367,261 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,889 | $365,991 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,336 | $363,463 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,129 | $362,283 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 10,118 | $362,022 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 38,112 | $354,060 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,225 | $352,251 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,067 | $348,119 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,400 | $344,736 | dollars, detected | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,200 | $344,520 | dollars, detected | call |
| JOINT CORP | 47973J102 | COM | 22,494 | $343,483 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,400 | $342,496 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,200 | $340,368 | dollars, detected | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,506 | $339,806 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,532 | $333,294 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,289 | $326,818 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,670 | $326,718 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 11,102 | $323,734 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,517 | $321,667 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,756 | $318,711 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,813 | $315,765 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,372 | $311,678 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,241 | $307,856 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,811 | $307,464 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,900 | $298,920 | dollars, detected | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,520 | $297,100 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,278 | $295,100 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,808 | $291,539 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,275 | $284,748 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,300 | $283,467 | dollars, detected | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,271 | $281,846 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,587 | $276,214 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,184 | $268,238 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 47,301 | $259,209 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,342 | $257,582 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 12,400 | $257,548 | dollars, detected | put |
| STORE CAP CORP | 862121100 | COM | 10,800 | $257,148 | dollars, detected | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,314 | $256,560 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,070 | $255,995 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,376 | $253,278 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 12,700 | $250,444 | dollars, detected | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,800 | $250,236 | dollars, detected | call |
| CHEMOURS CO COM | 163851108 | Stock | 16,200 | $248,670 | dollars, detected | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,000 | $244,420 | dollars, detected | call |
| CHEMOURS CO COM | 163851108 | Stock | 15,900 | $244,065 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 20,110 | $239,309 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,522 | $237,336 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,162 | $234,945 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,800 | $234,580 | dollars, detected | put |
| ADT INC DEL COM | 00090Q103 | Stock | 29,240 | $233,335 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 20,765 | $231,737 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 20,500 | $230,420 | dollars, detected | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,440 | $229,338 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,849 | $229,041 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,650 | $224,675 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,158 | $224,315 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,600 | $221,482 | dollars, detected | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,521 | $221,115 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,258 | $216,721 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,337 | $216,201 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,267 | $215,640 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,343 | $213,780 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 22,760 | $209,392 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,100 | $207,878 | dollars, detected | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,220 | $206,047 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 29,359 | $204,338 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,957 | $203,282 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |