13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,478 holding rows worth $13,502,309,000.
- Accession
- 0001323645-21-000005
- Filer
- CIK 1323645
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,478 entries on the cover page, a total value of $13,502,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,502,308,297 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,800 | $1,728,594 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 65,200 | $1,724,540 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 16,800 | $1,709,904 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,400 | $1,705,392 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,500 | $1,702,575 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,235 | $1,698,478 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 25,400 | $1,691,640 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,800 | $1,687,878 | dollars, detected | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,235 | $1,683,064 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,100 | $1,682,271 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 76,678 | $1,666,212 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 147,358 | $1,650,409 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,800 | $1,650,112 | dollars, detected | call |
| AMEDISYS INC | 023436108 | COM | 11,000 | $1,640,100 | dollars, detected | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,600 | $1,637,406 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 19,000 | $1,624,500 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,340 | $1,620,993 | dollars, detected | |
| NOV INC | 62955J103 | COM | 122,992 | $1,612,425 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,449 | $1,605,661 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,427 | $1,602,042 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 26,264 | $1,599,214 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,600 | $1,597,904 | dollars, detected | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,600 | $1,595,556 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,500 | $1,595,515 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 12,900 | $1,595,472 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,800 | $1,586,234 | dollars, detected | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,900 | $1,577,885 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,900 | $1,574,676 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 161,100 | $1,567,503 | dollars, detected | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,946 | $1,546,612 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,168 | $1,545,817 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 23,000 | $1,540,770 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 26,355 | $1,528,326 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 85,592 | $1,523,537 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,800 | $1,517,040 | dollars, detected | put |
| AGNT INC | 30212W100 | COM | 38,023 | $1,512,174 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 31,900 | $1,511,741 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,152 | $1,504,389 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,127 | $1,500,665 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,400 | $1,499,862 | dollars, detected | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,970 | $1,496,447 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,100 | $1,488,272 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 10,700 | $1,486,551 | dollars, detected | call |
| UPWORK INC | 91688F104 | COM | 33,000 | $1,485,990 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,200 | $1,484,496 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,000 | $1,482,190 | dollars, detected | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,245 | $1,478,333 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 183,300 | $1,471,899 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 31,700 | $1,462,955 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 16,200 | $1,457,514 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,217 | $1,453,262 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,200 | $1,448,598 | dollars, detected | put |
| ARROW ELECTRS INC | 042735100 | COM | 12,900 | $1,448,541 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 53,600 | $1,447,736 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,500 | $1,447,095 | dollars, detected | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,900 | $1,441,059 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,000 | $1,428,570 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 14,000 | $1,424,920 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,637 | $1,422,897 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,062 | $1,407,362 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,400 | $1,406,448 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 30,600 | $1,405,152 | dollars, detected | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,300 | $1,403,435 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,556 | $1,403,121 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,200 | $1,403,016 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 12,039 | $1,400,617 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,329 | $1,395,145 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,651 | $1,392,849 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,900 | $1,387,519 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 16,000 | $1,379,360 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $1,373,100 | dollars, detected | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,347 | $1,372,594 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,200 | $1,372,256 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,900 | $1,371,249 | dollars, detected | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,334 | $1,370,637 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,724 | $1,368,123 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,792 | $1,367,562 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 245,310 | $1,359,017 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,478 | $1,354,973 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 15,800 | $1,350,900 | dollars, detected | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,300 | $1,346,169 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,321 | $1,344,708 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,457 | $1,339,793 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 18,900 | $1,338,876 | dollars, detected | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,000 | $1,336,320 | dollars, detected | call |
| ISHARES TR | 464287168 | COM | 11,623 | $1,333,390 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 34,335 | $1,332,541 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,800 | $1,328,516 | dollars, detected | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,500 | $1,322,310 | dollars, detected | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,127 | $1,316,564 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,700 | $1,309,919 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,200 | $1,309,408 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 28,300 | $1,306,045 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,500 | $1,300,950 | dollars, detected | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 179,000 | $1,297,750 | dollars, detected | put |
| MAGNA INTL INC COM | 559222401 | Stock | 17,200 | $1,294,128 | dollars, detected | put |
| TRINSEO S A | L9340P101 | SHS | 23,900 | $1,290,122 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,200 | $1,289,244 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,400 | $1,285,920 | dollars, detected | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 63,336 | $1,282,554 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 64,871 | $1,279,256 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 156,100 | $1,272,215 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,100 | $1,271,525 | dollars, detected | put |
| PERFICIENT INC | 71375U101 | COM | 10,960 | $1,268,072 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 90,820 | $1,265,122 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,029 | $1,263,244 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 25,900 | $1,252,006 | dollars, detected | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,100 | $1,247,416 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,411 | $1,244,085 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,000 | $1,242,460 | dollars, detected | put |
| CNX RES CORP COM | 12653C108 | Stock | 98,374 | $1,241,479 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,551 | $1,235,038 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 14,700 | $1,233,918 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 21,100 | $1,231,607 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,964 | $1,229,232 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $1,229,034 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 19,200 | $1,227,264 | dollars, detected | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,760 | $1,225,087 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 69,331 | $1,225,078 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 91,815 | $1,210,121 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,400 | $1,207,206 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 24,500 | $1,205,645 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 27,787 | $1,200,120 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,200 | $1,188,288 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 13,630 | $1,187,581 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 14,654 | $1,179,647 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,400 | $1,178,304 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,400 | $1,177,792 | dollars, detected | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,900 | $1,175,129 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,500 | $1,174,500 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,796 | $1,172,095 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,978 | $1,171,927 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,800 | $1,170,828 | dollars, detected | call |
| FORTIVE CORP COM | 34959J108 | Stock | 16,577 | $1,169,838 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 31,600 | $1,169,832 | dollars, detected | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,632 | $1,163,859 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 144,600 | $1,161,138 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 10,696 | $1,160,516 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 57,822 | $1,159,909 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,891 | $1,154,884 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 11,779 | $1,154,577 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,127 | $1,152,681 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 68,900 | $1,151,319 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,787 | $1,149,576 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,300 | $1,143,712 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 11,710 | $1,139,500 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,900 | $1,137,870 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,233 | $1,131,612 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,400 | $1,130,012 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,433 | $1,128,961 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,637 | $1,122,267 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,369 | $1,121,948 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,261 | $1,121,509 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,738 | $1,114,310 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,200 | $1,113,738 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,400 | $1,111,440 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 20,000 | $1,111,000 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,000 | $1,108,360 | dollars, detected | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,100 | $1,106,453 | dollars, detected | put |
| MASTEC INC COM | 576323109 | Stock | 12,800 | $1,104,384 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,100 | $1,103,057 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 13,700 | $1,099,699 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 27,200 | $1,099,696 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 17,010 | $1,087,279 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 16,200 | $1,085,238 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,600 | $1,073,584 | dollars, detected | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,700 | $1,066,900 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,700 | $1,064,601 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,100 | $1,060,775 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 21,503 | $1,058,162 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,900 | $1,054,629 | dollars, detected | call |
| VIATRIS INC COM | 92556V106 | Stock | 77,803 | $1,054,230 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,300 | $1,053,795 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,577 | $1,045,766 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11,600 | $1,041,216 | dollars, detected | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,400 | $1,036,188 | dollars, detected | put |
| AMC NETWORKS INC | 00164V103 | CL A | 22,224 | $1,035,416 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 75,500 | $1,032,085 | dollars, detected | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,514 | $1,022,644 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,346 | $1,018,957 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,520 | $1,017,515 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,700 | $1,011,948 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,107 | $1,006,909 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,600 | $1,003,912 | dollars, detected | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,224 | $1,003,814 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,400 | $1,003,408 | dollars, detected | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,800 | $1,000,692 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 37,700 | $997,165 | dollars, detected | call |
| TTEC HLDGS INC | 89854H102 | COM | 10,635 | $994,691 | dollars, detected | |
| BALL CORP | 058498106 | COM | 11,000 | $989,670 | dollars, detected | put |
| COGNEX CORP | 192422103 | COM | 12,156 | $975,154 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 16,000 | $974,080 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,738 | $972,645 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,200 | $970,976 | dollars, detected | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,000 | $970,900 | dollars, detected | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,334 | $960,669 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,300 | $958,416 | dollars, detected | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 143,100 | $957,339 | dollars, detected | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,109 | $953,282 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,700 | $952,413 | dollars, detected | call |
| UPWORK INC | 91688F104 | COM | 21,100 | $950,133 | dollars, detected | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,900 | $949,949 | dollars, detected | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,900 | $942,990 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 22,300 | $938,384 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 13,783 | $937,519 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,900 | $934,401 | dollars, detected | call |
| TECHTARGET INC | 87874R100 | COM | 11,244 | $926,730 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,000 | $921,490 | dollars, detected | call |
| 2U INC | 90214J101 | COM | 27,258 | $915,051 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,500 | $912,525 | dollars, detected | put |
| CARDLYTICS INC | 14161W105 | COM | 10,800 | $906,552 | dollars, detected | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,346 | $906,385 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 16,300 | $905,465 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,800 | $903,968 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,000 | $903,830 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,200 | $903,332 | dollars, detected | call |
| POPULAR INC | 733174700 | COM NEW | 11,599 | $900,894 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,600 | $900,048 | dollars, detected | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,597 | $898,999 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 13,200 | $897,864 | dollars, detected | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,300 | $896,655 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,800 | $891,844 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 17,100 | $891,423 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,154 | $890,037 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 27,000 | $881,550 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 15,100 | $881,387 | dollars, detected | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,200 | $879,840 | dollars, detected | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,800 | $878,964 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,054 | $875,704 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,300 | $875,264 | dollars, detected | put |
| GROWGENERATION CORP | 39986L109 | COM | 35,400 | $873,318 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,347 | $869,423 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 12,289 | $869,323 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,100 | $867,844 | dollars, detected | put |
| TERADATA CORP DEL | 88076W103 | COM | 15,100 | $865,985 | dollars, detected | call |
| INVESCO LTD SHS | G491BT108 | Stock | 35,900 | $865,549 | dollars, detected | put |
| AMYRIS INC | 03236M200 | COM NEW | 62,900 | $863,617 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,700 | $863,051 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,300 | $862,433 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,448 | $859,348 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,005 | $857,902 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 47,500 | $857,375 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 17,500 | $845,950 | dollars, detected | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,800 | $841,776 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,500 | $840,750 | dollars, detected | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,600 | $837,144 | dollars, detected | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,400 | $836,030 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,400 | $834,822 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,200 | $834,328 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 17,100 | $828,495 | dollars, detected | call |
| LKQ CORP COM | 501889208 | Stock | 16,300 | $820,216 | dollars, detected | put |
| CANOPY GROWTH CORP | 138035100 | COM | 58,800 | $814,968 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,469 | $813,998 | dollars, detected | |
| KBHOME | 48666K109 | COM | 20,900 | $813,428 | dollars, detected | call |
| HESS CORP | 42809H107 | COM | 10,400 | $812,344 | dollars, detected | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 40,044 | $807,287 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,800 | $806,008 | dollars, detected | call |
| OPENLANE INC | 48238T109 | COM | 48,640 | $797,209 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,198 | $796,311 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,895 | $794,199 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,461 | $792,373 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 34,224 | $790,916 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,000 | $789,180 | dollars, detected | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,300 | $788,249 | dollars, detected | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,400 | $784,224 | dollars, detected | put |
| VISTA OUTDOOR INC | 928377100 | COM | 19,400 | $782,014 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 12,800 | $779,264 | dollars, detected | call |
| PROTO LABS INC | 743713109 | COM | 11,700 | $779,220 | dollars, detected | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,200 | $777,024 | dollars, detected | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,799 | $776,469 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,600 | $776,034 | dollars, detected | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,300 | $775,124 | dollars, detected | put |
| CDK GLOBAL INC | 12508E101 | COM | 18,108 | $770,495 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,179 | $769,562 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,675 | $764,694 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 78,337 | $755,168 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,600 | $752,376 | dollars, detected | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,232 | $746,977 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,800 | $745,074 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,650 | $742,969 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,000 | $738,820 | dollars, detected | call |
| REDWOOD TRUST INC | 758075402 | COM | 57,191 | $737,191 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,600 | $732,186 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 24,664 | $720,682 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,700 | $719,901 | dollars, detected | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,100 | $717,608 | dollars, detected | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,000 | $717,080 | dollars, detected | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,100 | $716,308 | dollars, detected | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,900 | $705,449 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,700 | $699,894 | dollars, detected | call |
| NORDSTROM INC | 655664100 | COM | 26,363 | $697,301 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,200 | $694,944 | dollars, detected | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 67,730 | $690,168 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,500 | $690,115 | dollars, detected | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,647 | $689,518 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,100 | $687,603 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 25,100 | $686,736 | dollars, detected | put |
| STORE CAP CORP | 862121100 | COM | 21,400 | $685,442 | dollars, detected | call |
| SITE CENTERS CORP | 82981J109 | COM | 44,197 | $682,401 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 11,200 | $681,520 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 24,500 | $676,935 | dollars, detected | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,126 | $676,434 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,900 | $672,477 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 48,942 | $669,037 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,700 | $663,354 | dollars, detected | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,800 | $660,598 | dollars, detected | call |
| CALLAWAY GOLF CO | 131193104 | COM | 23,600 | $652,068 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 13,300 | $650,104 | dollars, detected | call |
| SONOS INC | 83570H108 | COM | 20,000 | $647,200 | dollars, detected | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,700 | $645,840 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 23,370 | $645,713 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,836 | $638,349 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,500 | $636,740 | dollars, detected | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 59,872 | $634,044 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,800 | $633,696 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,500 | $632,865 | dollars, detected | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,899 | $632,144 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,300 | $631,935 | dollars, detected | put |
| ADIENT PLC | G0084W101 | ORD SHS | 15,100 | $625,895 | dollars, detected | call |
| Gilat Satellite Network | M51474118 | COM | 69,071 | $620,948 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,700 | $617,500 | dollars, detected | put |
| SKILLZ INC | 83067L109 | COM | 62,843 | $617,118 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,459 | $616,817 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 18,705 | $615,020 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,284 | $614,231 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,200 | $613,664 | dollars, detected | put |
| AMYRIS INC | 03236M200 | COM NEW | 44,500 | $610,985 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,600 | $599,382 | dollars, detected | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,300 | $595,315 | dollars, detected | put |
| BLINK CHARGING CO | 09354A100 | COM | 20,755 | $593,800 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,200 | $591,508 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,755 | $589,266 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $586,560 | dollars, detected | put |
| BUCKLE INC COM | 118440106 | Stock | 14,770 | $584,744 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,214 | $583,911 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 33,578 | $581,906 | dollars, detected | |
| KBHOME | 48666K109 | COM | 14,839 | $577,533 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,076 | $575,631 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,097 | $575,454 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 19,700 | $572,482 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,800 | $571,212 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,300 | $569,899 | dollars, detected | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,700 | $569,088 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,400 | $568,140 | dollars, detected | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,774 | $565,504 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,340 | $565,391 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 13,956 | $565,218 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,100 | $563,871 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,650 | $561,131 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,525 | $558,394 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 17,273 | $553,254 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,337 | $552,921 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 83,076 | $551,624 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,700 | $549,081 | dollars, detected | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,234 | $548,219 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 15,107 | $542,945 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 39,700 | $542,699 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,600 | $541,280 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,900 | $539,864 | dollars, detected | call |
| SABRE CORP COM | 78573M104 | Stock | 45,300 | $536,352 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 24,871 | $535,223 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 56,134 | $534,395 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,828 | $529,272 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,700 | $528,366 | dollars, detected | call |
| UNUM GROUP COM | 91529Y106 | Stock | 20,997 | $526,184 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,309 | $524,605 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,700 | $522,859 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,052 | $522,215 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 35,300 | $522,087 | dollars, detected | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,620 | $515,935 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,455 | $514,044 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 23,200 | $512,024 | dollars, detected | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,412 | $509,445 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,968 | $509,184 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,103 | $508,447 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,100 | $508,438 | dollars, detected | put |
| TANGER INC | 875465106 | COM | 31,000 | $505,300 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,100 | $501,381 | dollars, detected | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,334 | $501,174 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,700 | $497,250 | dollars, detected | call |
| 8X8 INC | 282914100 | COMMON STOCK | 21,000 | $491,190 | dollars, detected | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,879 | $489,867 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 27,400 | $482,240 | dollars, detected | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,225 | $480,320 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 23,467 | $480,134 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 21,600 | $476,712 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 10,800 | $475,200 | dollars, detected | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 86,400 | $475,200 | dollars, detected | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,603 | $472,516 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,620 | $465,686 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,900 | $462,592 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,215 | $460,839 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,900 | $457,171 | dollars, detected | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,200 | $455,392 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,244 | $453,684 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 14,052 | $452,895 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 28,904 | $447,722 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 15,400 | $447,524 | dollars, detected | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,231 | $446,196 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,885 | $438,512 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,100 | $429,250 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,483 | $426,330 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,291 | $424,839 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 18,700 | $424,490 | dollars, detected | put |
| HILLTOP HLDGS INC | 432748101 | COM | 12,953 | $423,174 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,100 | $418,645 | dollars, detected | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,518 | $418,506 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,800 | $415,464 | dollars, detected | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,100 | $413,336 | dollars, detected | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,500 | $402,875 | dollars, detected | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,099 | $401,450 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,500 | $399,630 | dollars, detected | put |
| SLM CORP COM | 78442P106 | Stock | 22,700 | $399,520 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,200 | $398,520 | dollars, detected | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,900 | $396,984 | dollars, detected | call |
| VERITONE INC | 92347M100 | COM | 16,574 | $395,952 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 17,364 | $393,815 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 12,600 | $388,584 | dollars, detected | put |
| OPEN LENDING CORP | 68373J104 | COM | 10,582 | $381,692 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,120 | $380,920 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,945 | $380,798 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,039 | $378,265 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 48,300 | $369,495 | dollars, detected | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,762 | $367,290 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,910 | $363,957 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,500 | $358,680 | dollars, detected | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,969 | $357,260 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,700 | $350,637 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,678 | $347,110 | dollars, detected | |
| TANGER INC | 875465106 | COM | 21,100 | $343,930 | dollars, detected | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,800 | $341,064 | dollars, detected | call |
| MFA FINL INC | 55272X102 | COM | 73,640 | $336,534 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,334 | $334,416 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,244 | $329,936 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,000 | $325,000 | dollars, detected | call |
| GROUPON INC | 399473206 | COM NEW | 14,100 | $321,621 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,200 | $320,922 | dollars, detected | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,800 | $320,000 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 58,700 | $314,632 | dollars, detected | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,600 | $305,162 | dollars, detected | call |
| BLOOM ENERGY CORP | 093712107 | COM | 16,300 | $305,136 | dollars, detected | put |
| RPT REALTY | 74971D101 | SH BEN INT | 23,793 | $303,598 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,300 | $295,830 | dollars, detected | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 43,900 | $293,691 | dollars, detected | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,596 | $292,093 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,655 | $290,087 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 17,428 | $289,479 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 13,001 | $286,152 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,864 | $285,676 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,200 | $283,894 | dollars, detected | put |
| VUZIX CORP | 92921W300 | COM NEW | 27,100 | $283,466 | dollars, detected | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,208 | $278,154 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,000 | $278,040 | dollars, detected | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,593 | $275,510 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,700 | $274,990 | dollars, detected | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,822 | $271,881 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,100 | $270,193 | dollars, detected | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,125 | $269,343 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,081 | $269,263 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,600 | $264,682 | dollars, detected | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 63,176 | $262,812 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,800 | $262,438 | dollars, detected | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,709 | $260,676 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,706 | $257,309 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,400 | $256,928 | dollars, detected | call |
| READY CAPITAL CORP | 75574U101 | COM | 17,417 | $251,327 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,700 | $247,919 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,149 | $243,192 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,100 | $241,956 | dollars, detected | put |
| PEABODY ENGR CORP | 704551100 | COM | 16,200 | $239,598 | dollars, detected | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,636 | $234,271 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,300 | $229,390 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,100 | $224,725 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,300 | $218,025 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 12,301 | $211,085 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 15,561 | $207,272 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,830 | $206,961 | dollars, detected | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,786 | $200,981 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |