13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,550 holding rows worth $13,886,742,000.
- Accession
- 0001323645-22-000001
- Filer
- CIK 1323645
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,550 entries on the cover page, a total value of $13,886,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,886,741,803 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 35,500 | $7,146,860 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 119,700 | $7,131,726 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 61,600 | $7,118,496 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 98,338 | $7,098,036 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 12,500 | $7,088,250 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,200 | $7,080,448 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,957 | $7,073,602 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,700 | $7,049,577 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 115,300 | $7,032,147 | dollars, detected | call |
| INMODE LTD SHS | M5425M103 | Stock | 99,300 | $7,008,594 | dollars, detected | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,700 | $6,970,866 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,400 | $6,955,008 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,000 | $6,954,200 | dollars, detected | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,400 | $6,940,824 | dollars, detected | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,800 | $6,877,356 | dollars, detected | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,831 | $6,875,875 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,500 | $6,875,775 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,682 | $6,874,565 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,619 | $6,868,400 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,803 | $6,858,225 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,800 | $6,857,680 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,199 | $6,857,032 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 73,200 | $6,833,952 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,400 | $6,810,960 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235,306 | $6,802,696 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,041 | $6,747,526 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 47,672 | $6,709,357 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 57,333 | $6,699,361 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,800 | $6,692,664 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 251,706 | $6,682,794 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 40,803 | $6,672,514 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 316,400 | $6,603,268 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,289 | $6,551,484 | dollars, detected | |
| Southern Company | 842587107 | COM | 95,500 | $6,549,390 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 222,428 | $6,530,486 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,567 | $6,490,910 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 281,899 | $6,463,944 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,100 | $6,455,163 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,700 | $6,444,845 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 96,600 | $6,423,900 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 159,047 | $6,412,775 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 11,900 | $6,299,265 | dollars, detected | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,222 | $6,289,797 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 16,400 | $6,253,156 | dollars, detected | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 342,500 | $6,236,925 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 29,657 | $6,183,781 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 45,200 | $6,169,800 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 65,946 | $6,156,718 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,059,192 | $6,153,905 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 344,889 | $6,139,024 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 69,100 | $6,138,153 | dollars, detected | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,300 | $6,134,814 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 44,036 | $6,114,838 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 38,852 | $6,113,750 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 174,738 | $6,086,124 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,578 | $6,065,417 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,800 | $6,050,682 | dollars, detected | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 204,281 | $6,032,417 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 266,378 | $6,025,470 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,842 | $6,024,662 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 16,721 | $6,005,681 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 76,936 | $5,958,693 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,900 | $5,941,140 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 89,300 | $5,938,450 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,100 | $5,919,333 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,900 | $5,914,517 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 192,471 | $5,908,859 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 79,782 | $5,906,261 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 421,200 | $5,905,224 | dollars, detected | call |
| FIVE9 INC | 338307101 | COM | 42,946 | $5,897,344 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 269,400 | $5,875,614 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,281 | $5,871,302 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 69,718 | $5,850,037 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,500 | $5,845,105 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,375 | $5,844,081 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,800 | $5,839,584 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,077 | $5,829,019 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,900 | $5,816,795 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $5,806,050 | dollars, detected | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,063 | $5,791,102 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,600 | $5,764,486 | dollars, detected | put |
| SONOS INC | 83570H108 | COM | 192,658 | $5,741,208 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,305 | $5,710,155 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,600 | $5,708,664 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,743 | $5,696,420 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,400 | $5,662,696 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 271,800 | $5,645,286 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 48,300 | $5,643,855 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 29,000 | $5,610,630 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 95,395 | $5,605,410 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,900 | $5,562,579 | dollars, detected | call |
| OLIN CORP | 680665205 | COM PAR $1 | 96,600 | $5,556,432 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 97,493 | $5,548,326 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,700 | $5,547,674 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 342,734 | $5,545,436 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 218,900 | $5,542,548 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,639 | $5,518,211 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,500 | $5,482,785 | dollars, detected | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 120,500 | $5,473,110 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 14,332 | $5,464,648 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,200 | $5,447,634 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,900 | $5,442,873 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 91,733 | $5,431,510 | dollars, detected | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 224,280 | $5,423,090 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,400 | $5,405,400 | dollars, detected | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 118,400 | $5,377,728 | dollars, detected | call |
| CAMECO CORP COM | 13321L108 | Stock | 246,400 | $5,373,984 | dollars, detected | call |
| XPO INC COM | 983793100 | Stock | 69,313 | $5,366,905 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 24,600 | $5,366,244 | dollars, detected | call |
| OLIN CORP | 680665205 | COM PAR $1 | 93,100 | $5,355,112 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 49,300 | $5,346,585 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,062 | $5,328,318 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 46,000 | $5,323,120 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,500 | $5,318,100 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 212,791 | $5,313,391 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,700 | $5,311,407 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 202,500 | $5,301,450 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,000 | $5,301,120 | dollars, detected | put |
| ASANA INC | 04342Y104 | CL A | 71,097 | $5,300,281 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 18,100 | $5,299,499 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,300 | $5,273,705 | dollars, detected | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 768,800 | $5,266,280 | dollars, detected | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,300 | $5,254,434 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 143,324 | $5,242,791 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,500 | $5,242,545 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,600 | $5,238,528 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 25,000 | $5,212,750 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,325 | $5,210,105 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,200 | $5,173,436 | dollars, detected | call |
| LENDINGTREE INC | 52603B107 | COM | 42,056 | $5,156,065 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 43,875 | $5,132,058 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,800 | $5,110,048 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 182,000 | $5,108,740 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 37,600 | $5,091,040 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 140,216 | $5,081,427 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 213,100 | $5,073,911 | dollars, detected | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,800 | $5,060,328 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 42,872 | $5,043,890 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,600 | $5,034,576 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,123 | $5,027,485 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,976 | $5,020,232 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,900 | $5,010,186 | dollars, detected | put |
| SUNPOWER CORP | 867652406 | COM | 239,900 | $5,006,713 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,800 | $5,001,528 | dollars, detected | put |
| APA CORPORATION COM | 03743Q108 | Stock | 185,100 | $4,977,339 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,400 | $4,969,564 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 68,500 | $4,944,330 | dollars, detected | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 327,806 | $4,930,202 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 22,400 | $4,904,256 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 62,979 | $4,897,247 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,700 | $4,889,533 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,100 | $4,872,131 | dollars, detected | put |
| KKR & CO INC | 48251W104 | COM | 64,600 | $4,812,700 | dollars, detected | put |
| HECLA MNG CO | 422704106 | COM | 920,082 | $4,802,828 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 118,800 | $4,790,016 | dollars, detected | call |
| OSHKOSH CORP COM | 688239201 | Stock | 42,400 | $4,778,904 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,636 | $4,773,526 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,500 | $4,772,085 | dollars, detected | call |
| CHEMOURS CO COM | 163851108 | Stock | 142,056 | $4,767,399 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,947 | $4,754,373 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 40,696 | $4,721,549 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,400 | $4,716,792 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,000 | $4,707,300 | dollars, detected | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,800 | $4,700,196 | dollars, detected | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,800 | $4,696,908 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,200 | $4,665,376 | dollars, detected | call |
| ASANA INC | 04342Y104 | CL A | 62,500 | $4,659,375 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 27,018 | $4,658,983 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,000 | $4,650,180 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,800 | $4,646,564 | dollars, detected | put |
| American Express Company | 025816109 | COM | 28,300 | $4,629,880 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 20,500 | $4,611,885 | dollars, detected | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,839 | $4,598,958 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,932 | $4,595,923 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,129 | $4,593,229 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 44,293 | $4,582,110 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,200 | $4,569,632 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 23,900 | $4,540,283 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,995 | $4,539,847 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 77,200 | $4,536,272 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 33,900 | $4,531,074 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 118,400 | $4,451,840 | dollars, detected | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69,200 | $4,442,640 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 75,967 | $4,435,713 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,754 | $4,434,462 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,402 | $4,433,687 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,500 | $4,427,640 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 21,988 | $4,426,624 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,100 | $4,426,205 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,574 | $4,410,588 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 93,000 | $4,407,270 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,651 | $4,402,915 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 251,593 | $4,402,877 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,500 | $4,331,890 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,903 | $4,331,554 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,400 | $4,317,744 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 31,700 | $4,316,589 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 73,800 | $4,309,182 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 48,500 | $4,308,255 | dollars, detected | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,215 | $4,241,587 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,036 | $4,237,935 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,000 | $4,226,600 | dollars, detected | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,500 | $4,222,295 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,700 | $4,203,810 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,300 | $4,183,260 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 182,700 | $4,178,349 | dollars, detected | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,500 | $4,167,735 | dollars, detected | put |
| MAGNA INTL INC COM | 559222401 | Stock | 51,200 | $4,144,128 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 19,100 | $4,139,161 | dollars, detected | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 107,488 | $4,127,539 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170,500 | $4,122,690 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,600 | $4,115,448 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,096 | $4,101,562 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 43,100 | $4,094,500 | dollars, detected | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,000 | $4,093,200 | dollars, detected | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,500 | $4,070,835 | dollars, detected | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,961 | $4,068,604 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,800 | $4,057,136 | dollars, detected | call |
| MKS INC. COM | 55306N104 | Stock | 23,154 | $4,032,732 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 344,008 | $4,024,893 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 149,500 | $4,020,055 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,600 | $4,009,824 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,400 | $4,002,092 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 368,121 | $4,001,475 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 152,782 | $4,001,360 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 114,600 | $3,991,518 | dollars, detected | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,063 | $3,991,226 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,700 | $3,977,185 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 118,700 | $3,968,141 | dollars, detected | call |
| MANDIANT INC NPV | 562662106 | COM | 226,205 | $3,967,635 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,541 | $3,943,060 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,600 | $3,930,108 | dollars, detected | call |
| CROCS INC COM | 227046109 | Stock | 30,500 | $3,910,710 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 37,114 | $3,904,763 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 159,600 | $3,891,048 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,500 | $3,890,035 | dollars, detected | put |
| EVERBRIDGE INC | 29978A104 | COM | 57,750 | $3,888,307 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 40,900 | $3,885,500 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,700 | $3,883,187 | dollars, detected | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,900 | $3,877,536 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,200 | $3,858,140 | dollars, detected | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 220,100 | $3,851,750 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 35,500 | $3,849,975 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 11,800 | $3,816,946 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,200 | $3,786,786 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,400 | $3,785,858 | dollars, detected | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,000 | $3,768,120 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 174,100 | $3,750,114 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 25,900 | $3,747,471 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 63,600 | $3,737,136 | dollars, detected | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 141,389 | $3,722,772 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,800 | $3,712,562 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 35,200 | $3,692,480 | dollars, detected | call |
| TILRAY INC | 88688T100 | COM CL 2 | 525,200 | $3,692,156 | dollars, detected | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,377 | $3,690,243 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127,400 | $3,683,134 | dollars, detected | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,062 | $3,676,344 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 138,499 | $3,671,608 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 58,374 | $3,668,805 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,000 | $3,656,140 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,421 | $3,652,851 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,600 | $3,652,308 | dollars, detected | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,500 | $3,606,960 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 17,900 | $3,598,974 | dollars, detected | call |
| AVANTOR INC COM | 05352A100 | Stock | 85,200 | $3,590,328 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 49,019 | $3,589,171 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 30,700 | $3,587,295 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 79,800 | $3,569,454 | dollars, detected | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,100 | $3,551,840 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,428 | $3,548,319 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,800 | $3,547,974 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 18,300 | $3,540,501 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,400 | $3,534,496 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 38,400 | $3,532,416 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 38,200 | $3,514,018 | dollars, detected | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 576,745 | $3,506,609 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,500 | $3,500,640 | dollars, detected | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 153,800 | $3,486,646 | dollars, detected | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,630 | $3,478,966 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 71,037 | $3,465,184 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,356 | $3,463,361 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,127 | $3,460,768 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,300 | $3,456,531 | dollars, detected | call |
| CUREVAC N V | N2451R105 | COM | 100,614 | $3,452,066 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,464 | $3,444,993 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 159,787 | $3,441,811 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 151,500 | $3,434,505 | dollars, detected | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,780 | $3,416,599 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 13,200 | $3,416,424 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 46,000 | $3,405,380 | dollars, detected | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,200 | $3,402,438 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,932 | $3,401,210 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 194,300 | $3,400,250 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 71,400 | $3,399,354 | dollars, detected | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,200 | $3,379,048 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 16,200 | $3,377,862 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,600 | $3,374,298 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,928 | $3,365,736 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,452 | $3,355,086 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 74,400 | $3,353,208 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 28,900 | $3,352,689 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 28,952 | $3,350,325 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 44,495 | $3,346,913 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 138,147 | $3,340,394 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,400 | $3,324,068 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 74,000 | $3,310,020 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 28,800 | $3,302,208 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,105 | $3,289,409 | dollars, detected | |
| CORNING INC | 219350105 | COM | 88,200 | $3,283,686 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,100 | $3,269,721 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,800 | $3,262,858 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,900 | $3,261,774 | dollars, detected | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,932 | $3,258,954 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 76,323 | $3,246,780 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,500 | $3,238,890 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,629 | $3,230,693 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 51,600 | $3,224,484 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,484 | $3,222,541 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,200 | $3,219,566 | dollars, detected | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100,968 | $3,216,840 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,871 | $3,205,636 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 35,421 | $3,205,600 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 85,000 | $3,196,000 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,700 | $3,187,319 | dollars, detected | call |
| LOVESAC COMPANY | 54738L109 | COM | 47,850 | $3,170,541 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,926 | $3,168,759 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,485 | $3,152,515 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,000 | $3,146,240 | dollars, detected | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,900 | $3,142,801 | dollars, detected | put |
| FULGENT GENETICS INC | 359664109 | COM | 31,100 | $3,128,349 | dollars, detected | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,302 | $3,124,760 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 125,927 | $3,119,211 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,500 | $3,110,100 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,600 | $3,097,808 | dollars, detected | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,466 | $3,089,639 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,060 | $3,089,524 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,200 | $3,089,308 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,100 | $3,080,774 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 61,200 | $3,080,196 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 46,755 | $3,065,725 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 244,000 | $3,064,640 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,500 | $3,063,125 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 15,800 | $3,054,298 | dollars, detected | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 267,600 | $3,050,640 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,588 | $3,042,566 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 25,800 | $3,036,402 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,509 | $3,021,255 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 159,000 | $3,008,280 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,500 | $3,006,865 | dollars, detected | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,462 | $3,001,874 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,644 | $3,001,821 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 186,068 | $2,999,416 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,900 | $2,995,263 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,500 | $2,991,120 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 21,500 | $2,985,490 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 62,700 | $2,985,147 | dollars, detected | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,539 | $2,984,874 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 170,300 | $2,980,250 | dollars, detected | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,984 | $2,980,105 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,020 | $2,964,796 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,392 | $2,937,630 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 153,200 | $2,910,800 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,646 | $2,908,274 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,631 | $2,877,499 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,400 | $2,877,382 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,800 | $2,873,704 | dollars, detected | call |
| FMC CORP COM NEW | 302491303 | Stock | 26,124 | $2,870,766 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147,640 | $2,864,216 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 32,835 | $2,863,540 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $2,859,800 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 14,786 | $2,858,281 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 28,100 | $2,854,960 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,300 | $2,844,927 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,293 | $2,832,863 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,700 | $2,832,566 | dollars, detected | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,500 | $2,827,550 | dollars, detected | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59,800 | $2,825,550 | dollars, detected | put |
| STONECO LTD | G85158106 | COM CL A | 167,200 | $2,818,992 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,100 | $2,814,550 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 27,700 | $2,814,320 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,109 | $2,805,546 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,500 | $2,803,815 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 43,500 | $2,786,610 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 24,000 | $2,784,240 | dollars, detected | call |
| LIFE STORAGE INC | 53223X107 | COM | 18,162 | $2,782,055 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64,200 | $2,779,860 | dollars, detected | put |
| SPIRIT AIRLS INC | 848577102 | COM | 127,080 | $2,776,698 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128,100 | $2,759,274 | dollars, detected | put |
| XP INC CL A | G98239109 | Stock | 95,900 | $2,756,166 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 14,500 | $2,754,565 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 112,200 | $2,753,388 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,204 | $2,751,367 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,100 | $2,751,234 | dollars, detected | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,500 | $2,747,325 | dollars, detected | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,400 | $2,739,516 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,400 | $2,738,960 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,300 | $2,726,493 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,800 | $2,717,908 | dollars, detected | call |
| II VI INC | 902104108 | COM | 39,600 | $2,705,868 | dollars, detected | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,400 | $2,705,330 | dollars, detected | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,885 | $2,697,412 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,700 | $2,695,651 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,300 | $2,684,914 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 52,100 | $2,683,150 | dollars, detected | call |
| WOLFSPEED INC | 977852102 | COM | 24,000 | $2,682,480 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,000 | $2,674,670 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,500 | $2,673,200 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,820 | $2,672,244 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,400 | $2,664,354 | dollars, detected | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,000 | $2,663,100 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,771 | $2,663,066 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 150,700 | $2,659,855 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,353 | $2,657,135 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 334,216 | $2,657,017 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,784 | $2,655,703 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,800 | $2,654,336 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,315 | $2,650,915 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 13,276 | $2,645,110 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,400 | $2,640,400 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $2,636,550 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,000 | $2,623,520 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 15,100 | $2,603,844 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,180 | $2,598,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,500 | $2,592,345 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 112,616 | $2,575,527 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 40,200 | $2,575,212 | dollars, detected | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,063 | $2,571,912 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 22,300 | $2,568,514 | dollars, detected | put |
| STITCH FIX INC | 860897107 | COM CL A | 135,500 | $2,563,660 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $2,556,000 | dollars, detected | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,200 | $2,553,100 | dollars, detected | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34,200 | $2,553,030 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 242,959 | $2,551,069 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,700 | $2,539,026 | dollars, detected | put |
| BORGWARNER INC COM | 099724106 | Stock | 56,300 | $2,537,441 | dollars, detected | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 125,610 | $2,527,273 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 146,203 | $2,522,001 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62,400 | $2,515,968 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 142,100 | $2,508,065 | dollars, detected | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,633 | $2,489,973 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,000 | $2,489,520 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 33,400 | $2,488,300 | dollars, detected | call |
| LIFE STORAGE INC | 53223X107 | COM | 16,200 | $2,481,516 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,579 | $2,480,933 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,000 | $2,475,450 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,100 | $2,473,626 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 62,800 | $2,467,412 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 32,500 | $2,467,400 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,800 | $2,452,536 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 41,400 | $2,451,294 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,100 | $2,443,932 | dollars, detected | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,800 | $2,441,600 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,700 | $2,438,480 | dollars, detected | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,864 | $2,438,273 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,668 | $2,435,987 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,100 | $2,431,404 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,322 | $2,422,150 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 63,700 | $2,399,579 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,482 | $2,398,323 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,100 | $2,382,628 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,200 | $2,382,296 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 25,829 | $2,376,009 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 188,222 | $2,375,361 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 102,530 | $2,374,594 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 15,500 | $2,374,290 | dollars, detected | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,200 | $2,373,932 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 40,600 | $2,370,634 | dollars, detected | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,700 | $2,368,510 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,800 | $2,357,550 | dollars, detected | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,563 | $2,341,991 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,500 | $2,337,965 | dollars, detected | put |
| CANOPY GROWTH CORP | 138035100 | COM | 267,800 | $2,337,894 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,095 | $2,329,637 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 159,186 | $2,325,707 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,014 | $2,324,348 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,500 | $2,322,815 | dollars, detected | call |
| OVINTIV INC | 69047Q102 | COM | 68,800 | $2,318,560 | dollars, detected | call |
| APPIAN CORP | 03782L101 | CL A | 35,200 | $2,295,392 | dollars, detected | put |
| PEABODY ENGR CORP | 704551100 | COM | 227,082 | $2,286,715 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 60,700 | $2,286,569 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,700 | $2,275,195 | dollars, detected | call |
| RAPID7 INC COM | 753422104 | Stock | 19,300 | $2,271,417 | dollars, detected | call |
| 2U INC | 90214J101 | COM | 112,938 | $2,266,665 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 21,232 | $2,264,392 | dollars, detected | |
| IAA INC | 449253103 | COM | 44,618 | $2,258,563 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,495 | $2,258,121 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 108,007 | $2,254,106 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,874 | $2,239,673 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,245 | $2,238,630 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,100 | $2,237,229 | dollars, detected | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,157 | $2,235,758 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,781 | $2,226,384 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 19,400 | $2,224,404 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 11,500 | $2,223,065 | dollars, detected | put |
| THE REALREAL INC | 88339P101 | COM | 190,934 | $2,216,743 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,700 | $2,215,836 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 11,000 | $2,211,660 | dollars, detected | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,920 | $2,205,772 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,041 | $2,205,057 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,921 | $2,201,715 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |