13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,167 holding rows worth $8,097,492,000.
- Accession
- 0001323645-20-000005
- Filer
- CIK 1323645
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,167 entries on the cover page, a total value of $8,097,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,097,491,919 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,186 | $3,106,197 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,841 | $3,100,874 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,700 | $3,084,690 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,600 | $3,077,568 | dollars, detected | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,800 | $3,039,780 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,123 | $3,037,930 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 62,800 | $3,036,380 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 58,138 | $3,034,803 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 69,158 | $3,031,886 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 12,767 | $3,018,501 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 55,696 | $3,018,166 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,303 | $3,013,361 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 156,187 | $3,003,476 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,292 | $2,969,313 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,945 | $2,956,902 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,650 | $2,956,014 | dollars, detected | |
| KBHOME | 48666K109 | COM | 76,912 | $2,952,651 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,600 | $2,944,656 | dollars, detected | put |
| SUNRUN INC | 86771W105 | COM | 38,200 | $2,944,074 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,593 | $2,940,401 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,600 | $2,938,296 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,200 | $2,937,492 | dollars, detected | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,562 | $2,931,640 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,602 | $2,929,040 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,900 | $2,927,259 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 20,400 | $2,924,136 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 81,200 | $2,899,652 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 38,632 | $2,897,013 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,100 | $2,895,220 | dollars, detected | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 136,065 | $2,888,659 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29,688 | $2,851,532 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,459 | $2,842,708 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 94,877 | $2,838,719 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,300 | $2,832,102 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,956 | $2,830,151 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 99,474 | $2,796,214 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,153 | $2,791,324 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 266,730 | $2,787,328 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,100 | $2,786,679 | dollars, detected | put |
| AON PLC SHS CL A | G0403H108 | Stock | 13,500 | $2,785,050 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 362,522 | $2,780,543 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 12,900 | $2,777,757 | dollars, detected | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,600 | $2,760,260 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,586 | $2,753,144 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,600 | $2,751,824 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 46,100 | $2,742,489 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 61,100 | $2,740,946 | dollars, detected | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195,178 | $2,736,395 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,111 | $2,735,702 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,747 | $2,721,264 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 34,709 | $2,702,789 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,103 | $2,697,317 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 17,183 | $2,696,012 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 82,000 | $2,692,880 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,400 | $2,674,480 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 34,300 | $2,664,081 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 24,400 | $2,655,452 | dollars, detected | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 276,579 | $2,630,266 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 29,400 | $2,624,832 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,700 | $2,603,247 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,500 | $2,594,150 | dollars, detected | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,313 | $2,573,607 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,900 | $2,560,047 | dollars, detected | put |
| ALCON AG ORD SHS | H01301128 | Stock | 44,890 | $2,556,485 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,824 | $2,548,232 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 39,045 | $2,544,172 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,207 | $2,507,285 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,700 | $2,485,263 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,061 | $2,479,673 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,500 | $2,479,025 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,800 | $2,467,998 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,789 | $2,467,647 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,067 | $2,463,130 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 24,400 | $2,455,128 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 32,700 | $2,452,173 | dollars, detected | call |
| VALVOLINE INC COM | 92047W101 | Stock | 128,705 | $2,450,543 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,257 | $2,450,067 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 15,600 | $2,447,640 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,600 | $2,436,368 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,400 | $2,427,516 | dollars, detected | call |
| HANESBRANDS INC | 410345102 | COM | 154,000 | $2,425,500 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,184 | $2,411,428 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 131,670 | $2,396,394 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 28,900 | $2,390,608 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 40,100 | $2,383,945 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,581 | $2,368,175 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 221,932 | $2,356,917 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 73,096 | $2,351,498 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 163,856 | $2,344,779 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,322 | $2,342,322 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 28,300 | $2,340,976 | dollars, detected | put |
| TRINET GROUP INC COM | 896288107 | Stock | 39,455 | $2,340,470 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,400 | $2,328,264 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 12,800 | $2,326,912 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,553 | $2,322,712 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,500 | $2,304,645 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,788 | $2,299,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,000 | $2,293,440 | dollars, detected | call |
| OPENLANE INC | 48238T109 | COM | 159,068 | $2,290,579 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,700 | $2,289,693 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 28,700 | $2,280,502 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,381 | $2,250,826 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,726 | $2,244,947 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,000 | $2,242,800 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 10,400 | $2,239,432 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,700 | $2,233,868 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 27,300 | $2,229,864 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 61,500 | $2,210,310 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,400 | $2,204,904 | dollars, detected | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,900 | $2,197,995 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,772 | $2,196,962 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,950 | $2,191,981 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,700 | $2,181,240 | dollars, detected | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,667 | $2,179,658 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 137,846 | $2,166,939 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 272,403 | $2,162,879 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,700 | $2,159,531 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 23,100 | $2,123,121 | dollars, detected | call |
| FISERV INC | 337738108 | COM | 20,575 | $2,120,253 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,871 | $2,102,795 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,097 | $2,099,504 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 133,072 | $2,095,884 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,300 | $2,094,535 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,500 | $2,091,375 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,900 | $2,090,385 | dollars, detected | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,700 | $2,077,839 | dollars, detected | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,645 | $2,071,503 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,272 | $2,067,930 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,125 | $2,058,665 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 131,972 | $2,053,484 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 78,600 | $2,042,028 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,471 | $2,041,045 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,600 | $2,034,396 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $2,031,300 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,938 | $2,015,701 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 44,700 | $2,005,242 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,900 | $1,998,185 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,274 | $1,973,285 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98,218 | $1,962,395 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 56,460 | $1,959,726 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,300 | $1,948,860 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 24,420 | $1,947,983 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,506 | $1,942,717 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 46,100 | $1,934,356 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,500 | $1,924,575 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,900 | $1,923,152 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,500 | $1,922,070 | dollars, detected | put |
| CDW CORP COM | 12514G108 | Stock | 15,749 | $1,882,477 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 179,676 | $1,877,614 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,459 | $1,874,312 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 27,200 | $1,871,632 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 20,900 | $1,865,952 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,300 | $1,863,476 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,400 | $1,862,220 | dollars, detected | call |
| CUBESMART COM | 229663109 | REIT | 57,540 | $1,859,117 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,757 | $1,851,576 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25,600 | $1,850,624 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,400 | $1,846,832 | dollars, detected | put |
| TTEC HLDGS INC | 89854H102 | COM | 33,807 | $1,844,171 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,624 | $1,840,692 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 55,646 | $1,837,987 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 51,100 | $1,836,534 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,200 | $1,834,036 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 66,024 | $1,830,845 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,083 | $1,827,710 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,600 | $1,814,568 | dollars, detected | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,771 | $1,788,968 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,423 | $1,787,903 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,400 | $1,783,264 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 28,500 | $1,773,270 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 14,900 | $1,763,564 | dollars, detected | put |
| JACK IN THE BOX INC | 466367109 | COM | 22,200 | $1,760,682 | dollars, detected | |
| KBHOME | 48666K109 | COM | 45,700 | $1,754,423 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,000 | $1,750,500 | dollars, detected | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,113 | $1,749,026 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,800 | $1,746,532 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 59,500 | $1,738,590 | dollars, detected | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,019 | $1,737,069 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 25,583 | $1,731,201 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,900 | $1,729,224 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,629 | $1,727,368 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,500 | $1,718,040 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,500 | $1,712,730 | dollars, detected | call |
| SCHEIN HENRY INC | 806407102 | COM | 29,100 | $1,710,498 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 31,000 | $1,709,030 | dollars, detected | call |
| American Express Company | 025816109 | COM | 17,000 | $1,704,250 | dollars, detected | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,400 | $1,703,296 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,900 | $1,702,506 | dollars, detected | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,900 | $1,698,329 | dollars, detected | call |
| BOX INC CL A | 10316T104 | Stock | 97,441 | $1,691,575 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 46,000 | $1,688,200 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,600 | $1,685,754 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 16,500 | $1,683,495 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,100 | $1,679,874 | dollars, detected | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,317 | $1,677,782 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,955 | $1,675,142 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,200 | $1,673,952 | dollars, detected | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,700 | $1,671,422 | dollars, detected | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 200,895 | $1,667,428 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 36,876 | $1,667,163 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 32,427 | $1,639,509 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,800 | $1,621,936 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,200 | $1,616,512 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,100 | $1,614,345 | dollars, detected | put |
| PPL CORP COM | 69351T106 | Stock | 59,200 | $1,610,832 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $1,608,372 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,000 | $1,602,840 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 79,773 | $1,602,639 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,966 | $1,598,967 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,776 | $1,597,174 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,200 | $1,595,940 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,000 | $1,594,890 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 61,100 | $1,587,378 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,700 | $1,586,097 | dollars, detected | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 153,091 | $1,578,368 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,359 | $1,572,267 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 275,646 | $1,565,669 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,200 | $1,564,272 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,200 | $1,552,824 | dollars, detected | call |
| R1 RCM INC | 749397105 | COM | 90,351 | $1,549,519 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 12,700 | $1,544,701 | dollars, detected | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,004 | $1,542,262 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,700 | $1,539,894 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,897 | $1,537,831 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,454 | $1,537,421 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,589 | $1,535,265 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,300 | $1,533,564 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 13,200 | $1,532,784 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,700 | $1,531,744 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,900 | $1,525,818 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 68,680 | $1,523,322 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,400 | $1,521,570 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,000 | $1,521,170 | dollars, detected | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 35,523 | $1,509,017 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,100 | $1,502,128 | dollars, detected | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,405 | $1,501,217 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,600 | $1,500,132 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 41,200 | $1,497,620 | dollars, detected | put |
| OSI SYSTEMS INC | 671044105 | COM | 19,254 | $1,494,302 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,676 | $1,493,889 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 12,661 | $1,491,592 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,600 | $1,487,352 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 34,783 | $1,486,277 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 15,600 | $1,486,056 | dollars, detected | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,007 | $1,460,790 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,500 | $1,460,730 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 19,200 | $1,457,280 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 44,900 | $1,455,209 | dollars, detected | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,200 | $1,453,510 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,600 | $1,450,242 | dollars, detected | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,400 | $1,447,556 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 57,577 | $1,443,455 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,300 | $1,442,934 | dollars, detected | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 84,431 | $1,442,081 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,200 | $1,428,108 | dollars, detected | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,343 | $1,427,064 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,744 | $1,425,754 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,358 | $1,416,968 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 23,823 | $1,416,277 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,100 | $1,415,021 | dollars, detected | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,683 | $1,406,513 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,323 | $1,402,178 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 18,460 | $1,401,114 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,775 | $1,397,274 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 18,369 | $1,395,492 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 17,654 | $1,394,666 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,300 | $1,391,991 | dollars, detected | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,825 | $1,391,622 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 31,373 | $1,379,157 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192,200 | $1,368,464 | dollars, detected | call |
| APACHE CORP | 037411105 | COM | 144,385 | $1,367,325 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,100 | $1,365,644 | dollars, detected | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,585 | $1,357,795 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,600 | $1,354,848 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 26,100 | $1,353,024 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,200 | $1,348,588 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,300 | $1,345,248 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,042 | $1,333,765 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,473 | $1,329,101 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 20,600 | $1,328,288 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 18,300 | $1,317,600 | dollars, detected | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,988 | $1,315,492 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,755 | $1,310,975 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,649 | $1,304,559 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,100 | $1,303,672 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 111,700 | $1,299,071 | dollars, detected | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77,999 | $1,298,683 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,300 | $1,296,110 | dollars, detected | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,500 | $1,286,675 | dollars, detected | call |
| WINNEBAGO INDS INC | 974637100 | COM | 24,900 | $1,286,583 | dollars, detected | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,039 | $1,284,399 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 82,082 | $1,282,941 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 130,331 | $1,282,457 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 10,500 | $1,277,115 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,800 | $1,271,594 | dollars, detected | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,191 | $1,269,698 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,200 | $1,263,260 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 20,300 | $1,263,066 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 17,500 | $1,260,000 | dollars, detected | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,285 | $1,257,082 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 16,000 | $1,256,160 | dollars, detected | call |
| ANAPLAN INC | 03272L108 | COM | 20,015 | $1,252,538 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 34,300 | $1,250,235 | dollars, detected | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,430 | $1,249,431 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,919 | $1,246,053 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 86,925 | $1,244,766 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,705 | $1,243,599 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 32,000 | $1,239,680 | dollars, detected | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,500 | $1,235,190 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 12,100 | $1,234,563 | dollars, detected | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,652 | $1,234,063 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,600 | $1,232,426 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,900 | $1,230,984 | dollars, detected | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,280 | $1,229,842 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,300 | $1,225,956 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,153 | $1,225,951 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 17,000 | $1,220,770 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,000 | $1,216,380 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 31,600 | $1,213,124 | dollars, detected | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,800 | $1,212,268 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,600 | $1,205,512 | dollars, detected | put |
| ZENDESK INC | 98936J101 | COM | 11,698 | $1,203,958 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,234 | $1,198,190 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 137,814 | $1,197,603 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,029 | $1,191,762 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,800 | $1,181,952 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,300 | $1,181,410 | dollars, detected | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,123 | $1,176,529 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,645 | $1,169,008 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,700 | $1,164,724 | dollars, detected | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,733 | $1,159,666 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 29,800 | $1,154,452 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,545 | $1,150,870 | dollars, detected | |
| DANA INC | 235825205 | COM | 93,249 | $1,148,827 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,600 | $1,148,376 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 13,381 | $1,141,131 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,600 | $1,137,996 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,794 | $1,136,847 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,759 | $1,136,762 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,842 | $1,132,244 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,700 | $1,131,724 | dollars, detected | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,783 | $1,128,503 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,100 | $1,128,237 | dollars, detected | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,700 | $1,121,239 | dollars, detected | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,200 | $1,121,098 | dollars, detected | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,095 | $1,117,011 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,000 | $1,110,960 | dollars, detected | call |
| IMMUNOMEDICS INC | 452907108 | COM | 12,956 | $1,101,648 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,200 | $1,095,530 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 56,604 | $1,090,193 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,616 | $1,085,689 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 15,000 | $1,084,350 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 25,727 | $1,079,504 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,900 | $1,074,609 | dollars, detected | put |
| LOEWS CORP COM | 540424108 | Stock | 30,555 | $1,061,786 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,800 | $1,061,760 | dollars, detected | call |
| Southern Company | 842587107 | COM | 19,400 | $1,051,868 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,793 | $1,050,548 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 66,700 | $1,050,525 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,700 | $1,049,845 | dollars, detected | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,586 | $1,049,518 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,288 | $1,049,037 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,213 | $1,047,285 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 24,875 | $1,045,247 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 99,106 | $1,042,595 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,300 | $1,039,682 | dollars, detected | call |
| DONALDSON INC COM | 257651109 | Stock | 22,326 | $1,036,372 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,577 | $1,031,214 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 57,100 | $1,023,803 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 20,309 | $1,019,410 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,300 | $1,010,919 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,100 | $1,010,505 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 37,000 | $1,006,770 | dollars, detected | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,600 | $1,005,888 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,500 | $1,004,445 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 86,100 | $1,001,343 | dollars, detected | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,871 | $992,141 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,139 | $992,101 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,981 | $990,556 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,100 | $989,565 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 10,700 | $983,437 | dollars, detected | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,200 | $981,882 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,052 | $970,285 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 12,200 | $967,582 | dollars, detected | put |
| MOMO INC | 60879B107 | ADR | 70,010 | $963,337 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,077 | $962,357 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,500 | $959,975 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 12,000 | $957,240 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,400 | $956,858 | dollars, detected | |
| CORNING INC | 219350105 | COM | 29,500 | $956,095 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 167,723 | $954,343 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,632 | $948,814 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,492 | $948,712 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 13,169 | $948,563 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,399 | $937,164 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,700 | $930,472 | dollars, detected | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,098 | $921,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,500 | $920,470 | dollars, detected | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,567 | $919,435 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,700 | $911,913 | dollars, detected | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,858 | $908,163 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,400 | $907,046 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,166 | $902,577 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 33,871 | $894,533 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $893,984 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,670 | $887,705 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,594 | $874,569 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 12,400 | $871,100 | dollars, detected | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,539 | $868,886 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,880 | $867,374 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 31,902 | $865,501 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 12,929 | $864,045 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 97,962 | $864,024 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 14,956 | $858,175 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 16,043 | $849,155 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,574 | $846,924 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,567 | $843,012 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,514 | $842,438 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,435 | $839,182 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,677 | $834,140 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 27,600 | $834,072 | dollars, detected | put |
| BIG LOTS INC | 089302103 | COM | 18,605 | $829,783 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,200 | $826,584 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,900 | $818,444 | dollars, detected | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,200 | $816,570 | dollars, detected | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,171 | $815,185 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,358 | $814,776 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,500 | $811,755 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 22,100 | $800,683 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,900 | $792,022 | dollars, detected | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,644 | $791,997 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,600 | $786,324 | dollars, detected | call |
| MAGNA INTL INC COM | 559222401 | Stock | 17,150 | $784,612 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,000 | $782,240 | dollars, detected | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,000 | $780,890 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 10,900 | $778,696 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 16,500 | $776,325 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,700 | $774,084 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,665 | $771,814 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 28,100 | $770,783 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,900 | $768,239 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 11,100 | $763,791 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,300 | $763,489 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,200 | $756,800 | dollars, detected | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,205 | $753,312 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,200 | $752,514 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,974 | $748,618 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 67,196 | $748,563 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 119,400 | $743,862 | dollars, detected | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,331 | $742,614 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,800 | $740,480 | dollars, detected | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,091 | $736,665 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,200 | $734,464 | dollars, detected | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,623 | $733,661 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 17,277 | $729,780 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,900 | $726,077 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 19,928 | $724,382 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 40,077 | $720,985 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,905 | $720,619 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,924 | $718,897 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,400 | $718,620 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 46,437 | $714,665 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 99,206 | $714,283 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,028 | $712,177 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,266 | $709,283 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,984 | $707,675 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 47,317 | $702,657 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 23,866 | $702,137 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,328 | $698,031 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 59,305 | $696,833 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,200 | $691,680 | dollars, detected | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,706 | $684,648 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,800 | $682,994 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 14,500 | $682,225 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,088 | $680,435 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,800 | $679,680 | dollars, detected | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,500 | $671,505 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 18,565 | $663,884 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,280 | $657,508 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,100 | $656,062 | dollars, detected | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 126,659 | $653,560 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,539 | $653,473 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,729 | $651,910 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 22,700 | $651,717 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,417 | $651,552 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,700 | $648,531 | dollars, detected | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,841 | $635,501 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,300 | $629,703 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,700 | $627,572 | dollars, detected | put |
| LEGGETT & PLATT INC | 524660107 | COM | 15,200 | $625,784 | dollars, detected | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,700 | $624,250 | dollars, detected | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,000 | $623,250 | dollars, detected | put |
| CABOT CORP | 127055101 | COM | 17,276 | $622,454 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,587 | $620,907 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,722 | $618,212 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,945 | $618,177 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,359 | $617,720 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,200 | $617,442 | dollars, detected | call |
| CIENA CORP COM NEW | 171779309 | Stock | 15,532 | $616,465 | dollars, detected | |
| VWO | 922042858 | SHS | 14,200 | $614,008 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |