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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 16,051 | $2,169,774 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,700 | $2,169,135 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,700 | $2,167,113 | dollars, detected | call |
| PTC INC COM | 69370C100 | Stock | 17,875 | $2,165,556 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 79,600 | $2,165,120 | dollars, detected | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,800 | $2,165,040 | dollars, detected | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,219 | $2,162,029 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 19,300 | $2,157,161 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,517 | $2,154,011 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 29,000 | $2,146,870 | dollars, detected | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,400 | $2,145,150 | dollars, detected | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 44,360 | $2,144,362 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 395,804 | $2,141,299 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 63,200 | $2,129,840 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,300 | $2,127,053 | dollars, detected | put |
| V F CORP COM | 918204108 | Stock | 29,000 | $2,123,380 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,776 | $2,110,207 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,097 | $2,104,847 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,000 | $2,099,310 | dollars, detected | put |
| EVERTEC INC | 30040P103 | COM | 41,975 | $2,097,910 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,587 | $2,093,845 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,300 | $2,074,908 | dollars, detected | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,500 | $2,073,355 | dollars, detected | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 332,813 | $2,070,096 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,000 | $2,068,150 | dollars, detected | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 183,169 | $2,062,482 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,582 | $2,051,655 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,300 | $2,050,224 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,100 | $2,046,473 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,500 | $2,039,175 | dollars, detected | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,400 | $2,037,672 | dollars, detected | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,806 | $2,031,110 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,438 | $2,030,720 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,969 | $2,029,389 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 17,508 | $2,028,827 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,100 | $2,009,064 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,360 | $2,003,994 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,100 | $1,995,849 | dollars, detected | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,000 | $1,994,220 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 91,145 | $1,987,872 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82,000 | $1,982,760 | dollars, detected | put |
| AVANTOR INC COM | 05352A100 | Stock | 46,800 | $1,972,152 | dollars, detected | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,000 | $1,969,440 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,700 | $1,958,004 | dollars, detected | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,800 | $1,957,300 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,515 | $1,946,919 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 16,900 | $1,946,542 | dollars, detected | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,400 | $1,933,776 | dollars, detected | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,000 | $1,914,880 | dollars, detected | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,600 | $1,914,348 | dollars, detected | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,500 | $1,907,895 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 19,800 | $1,906,146 | dollars, detected | put |
| XP INC CL A | G98239109 | Stock | 66,000 | $1,896,840 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 151,387 | $1,892,337 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 48,100 | $1,889,849 | dollars, detected | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,729 | $1,869,448 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,800 | $1,867,968 | dollars, detected | put |
| BOYDGAMINGCORP | 103304101 | STOK | 28,400 | $1,862,188 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,200 | $1,861,964 | dollars, detected | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,300 | $1,857,034 | dollars, detected | call |
| ATKORE INC | 047649108 | COMMON STOCK | 16,700 | $1,856,873 | dollars, detected | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,949 | $1,856,218 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,533 | $1,851,472 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,800 | $1,849,120 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,900 | $1,843,517 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,450 | $1,836,207 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 16,700 | $1,835,497 | dollars, detected | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,490 | $1,828,411 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,300 | $1,827,462 | dollars, detected | call |
| MASTEC INC COM | 576323109 | Stock | 19,800 | $1,827,144 | dollars, detected | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,800 | $1,821,864 | dollars, detected | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,600 | $1,821,330 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 18,904 | $1,819,888 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,380 | $1,818,182 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 11,100 | $1,815,183 | dollars, detected | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,400 | $1,814,168 | dollars, detected | put |
| NIO INC SPON ADS | 62914V106 | ADR | 57,200 | $1,812,096 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 214,900 | $1,805,160 | dollars, detected | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,873 | $1,804,794 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,000 | $1,804,380 | dollars, detected | call |
| NOVAVAX INC | 670002401 | COM NEW | 12,500 | $1,788,375 | dollars, detected | put |
| REDFIN CORP | 75737F108 | COM | 46,400 | $1,781,296 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 18,500 | $1,780,995 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,292 | $1,780,618 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 17,600 | $1,770,384 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,762 | $1,768,809 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71,800 | $1,767,716 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,100 | $1,755,582 | dollars, detected | put |
| APPIAN CORP | 03782L101 | CL A | 26,800 | $1,747,628 | dollars, detected | call |
| ATKORE INC | 047649108 | COMMON STOCK | 15,700 | $1,745,683 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 96,806 | $1,727,019 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,700 | $1,722,962 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,900 | $1,719,291 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 27,500 | $1,718,475 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,500 | $1,705,050 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 38,760 | $1,703,502 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,527 | $1,701,378 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 95,797 | $1,690,817 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,298 | $1,687,803 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,800 | $1,680,016 | dollars, detected | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,000 | $1,677,580 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 21,900 | $1,676,664 | dollars, detected | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,379 | $1,675,675 | dollars, detected | |
| Southern Company | 842587107 | COM | 24,400 | $1,673,352 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 18,014 | $1,672,960 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,225 | $1,662,787 | dollars, detected | |
| FISERV INC | 337738108 | COM | 16,000 | $1,660,640 | dollars, detected | put |
| DENBURY INC | 24790A101 | COM | 21,638 | $1,657,254 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 47,400 | $1,647,624 | dollars, detected | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,037 | $1,643,299 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 13,700 | $1,642,904 | dollars, detected | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 46,202 | $1,634,164 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,600 | $1,631,914 | dollars, detected | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,781 | $1,625,280 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 264,743 | $1,622,874 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,766 | $1,613,200 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 21,200 | $1,609,504 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,000 | $1,605,800 | dollars, detected | call |
| BALLYS CORPORATION | 05875B106 | COM | 42,100 | $1,602,326 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,700 | $1,601,883 | dollars, detected | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,907 | $1,591,018 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,900 | $1,589,652 | dollars, detected | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,400 | $1,584,404 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 42,500 | $1,582,275 | dollars, detected | call |
| DROPBOX INC CL A | 26210C104 | Stock | 64,300 | $1,577,922 | dollars, detected | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,000 | $1,574,100 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 21,700 | $1,572,382 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,500 | $1,572,010 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 27,189 | $1,570,436 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,412 | $1,567,950 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,154 | $1,566,605 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,700 | $1,565,486 | dollars, detected | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 118,881 | $1,564,473 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,700 | $1,563,822 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,168 | $1,559,197 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 44,644 | $1,551,825 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 26,200 | $1,551,302 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,000 | $1,551,240 | dollars, detected | put |
| VALVOLINE INC COM | 92047W101 | Stock | 41,561 | $1,549,809 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 122,200 | $1,534,832 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,800 | $1,527,672 | dollars, detected | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,912 | $1,514,887 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,882 | $1,505,502 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 404,671 | $1,505,376 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 11,712 | $1,501,712 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,200 | $1,500,536 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,200 | $1,499,152 | dollars, detected | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,300 | $1,494,425 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,600 | $1,494,064 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 19,462 | $1,490,010 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 90,738 | $1,489,917 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,400 | $1,487,794 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 11,254 | $1,485,865 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,900 | $1,471,483 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,900 | $1,470,759 | dollars, detected | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,734 | $1,459,037 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,900 | $1,453,297 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 98,536 | $1,436,654 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,543 | $1,434,088 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 326,600 | $1,423,976 | dollars, detected | call |
| TEXTRON INC COM | 883203101 | Stock | 18,300 | $1,412,760 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,900 | $1,410,648 | dollars, detected | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,300 | $1,408,440 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,800 | $1,402,588 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 122,400 | $1,395,360 | dollars, detected | put |
| PEABODY ENGR CORP | 704551100 | COM | 138,400 | $1,393,688 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 10,700 | $1,393,461 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 26,632 | $1,391,255 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,300 | $1,388,318 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 11,943 | $1,385,507 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 27,100 | $1,385,352 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,600 | $1,384,768 | dollars, detected | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,200 | $1,383,512 | dollars, detected | put |
| QUIDEL CORP | 74838J101 | COM | 10,232 | $1,381,217 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,148 | $1,367,320 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 12,400 | $1,362,884 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,000 | $1,362,060 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,599 | $1,360,666 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 20,921 | $1,347,730 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,700 | $1,346,933 | dollars, detected | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,399 | $1,345,162 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,159 | $1,345,105 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,686 | $1,344,411 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,470 | $1,342,146 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,300 | $1,323,763 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,606 | $1,322,864 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,500 | $1,318,185 | dollars, detected | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,556 | $1,317,487 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,500 | $1,313,900 | dollars, detected | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,200 | $1,308,084 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,300 | $1,293,963 | dollars, detected | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,500 | $1,290,150 | dollars, detected | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 44,300 | $1,290,016 | dollars, detected | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,800 | $1,288,636 | dollars, detected | call |
| VROOM INC | 92918V109 | COM | 118,800 | $1,281,852 | dollars, detected | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,000 | $1,279,740 | dollars, detected | put |
| MACERICH CO | 554382101 | COM | 73,800 | $1,275,264 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 17,315 | $1,270,921 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 270,300 | $1,259,598 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,700 | $1,258,404 | dollars, detected | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,100 | $1,251,081 | dollars, detected | call |
| UPWORK INC | 91688F104 | COM | 36,500 | $1,246,840 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,887 | $1,243,064 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,000 | $1,242,080 | dollars, detected | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,900 | $1,240,421 | dollars, detected | put |
| LENDINGTREE INC | 52603B107 | COM | 10,100 | $1,238,260 | dollars, detected | call |
| TRIMBLE INC COM | 896239100 | Stock | 14,200 | $1,238,098 | dollars, detected | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,041 | $1,237,976 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 245,100 | $1,227,951 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 27,100 | $1,226,546 | dollars, detected | put |
| BRINKER INTL INC COM | 109641100 | Stock | 33,500 | $1,225,765 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,300 | $1,217,508 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 26,123 | $1,211,845 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,200 | $1,209,330 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 44,040 | $1,208,457 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 15,600 | $1,204,320 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,200 | $1,188,912 | dollars, detected | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,240 | $1,187,097 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 15,500 | $1,186,680 | dollars, detected | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,104 | $1,184,363 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,100 | $1,182,148 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,252 | $1,178,102 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 90,000 | $1,174,500 | dollars, detected | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,347 | $1,173,865 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 66,200 | $1,163,134 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 13,200 | $1,154,472 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,496 | $1,153,201 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 154,400 | $1,148,736 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 20,413 | $1,146,598 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 69,105 | $1,144,378 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,800 | $1,144,296 | dollars, detected | call |
| ZENDESK INC | 98936J101 | COM | 10,922 | $1,139,055 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,100 | $1,137,765 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,400 | $1,136,356 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 12,868 | $1,135,729 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,500 | $1,134,980 | dollars, detected | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,400 | $1,128,504 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 65,300 | $1,128,384 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,600 | $1,126,230 | dollars, detected | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,218 | $1,118,672 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,400 | $1,117,936 | dollars, detected | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,500 | $1,117,030 | dollars, detected | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 227,265 | $1,115,871 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,746 | $1,115,451 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 15,800 | $1,111,530 | dollars, detected | put |
| PROTO LABS INC | 743713109 | COM | 21,600 | $1,109,160 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,200 | $1,097,826 | dollars, detected | put |
| EQT CORP COM | 26884L109 | Stock | 50,199 | $1,094,840 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,900 | $1,091,723 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,900 | $1,090,122 | dollars, detected | put |
| MATSON INC COM | 57686G105 | Stock | 12,000 | $1,080,360 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,400 | $1,080,352 | dollars, detected | put |
| MASTEC INC COM | 576323109 | Stock | 11,700 | $1,079,676 | dollars, detected | put |
| TPI Composites Inc | 87266J104 | Common Stock | 72,137 | $1,079,169 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 13,100 | $1,074,855 | dollars, detected | put |
| XCELENERGY INC | 98389B100 | COM | 15,804 | $1,069,930 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,900 | $1,064,553 | dollars, detected | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,000 | $1,061,970 | dollars, detected | call |
| SHAKE SHACK INC | 819047101 | CL A | 14,700 | $1,060,752 | dollars, detected | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,200 | $1,058,894 | dollars, detected | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,349 | $1,058,442 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,900 | $1,053,801 | dollars, detected | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,200 | $1,053,240 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,300 | $1,049,436 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,200 | $1,048,344 | dollars, detected | call |
| MATADOR RES CO COM | 576485205 | Stock | 28,300 | $1,044,836 | dollars, detected | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,700 | $1,044,576 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 42,400 | $1,038,376 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 20,900 | $1,032,251 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,800 | $1,030,318 | dollars, detected | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,537 | $1,023,458 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,500 | $1,022,720 | dollars, detected | put |
| XPO INC COM | 983793100 | Stock | 13,200 | $1,022,076 | dollars, detected | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,464 | $1,017,178 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 20,200 | $1,016,666 | dollars, detected | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 101,213 | $1,011,117 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,700 | $1,010,961 | dollars, detected | call |
| IROBOT CORP | 462726100 | COM | 15,304 | $1,008,227 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,800 | $1,004,076 | dollars, detected | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,100 | $1,003,460 | dollars, detected | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,153 | $995,739 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,000 | $995,040 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 11,600 | $986,464 | dollars, detected | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,600 | $985,872 | dollars, detected | put |
| FIRSTENERGY CORP | 337932107 | COM | 23,600 | $981,524 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 13,949 | $981,312 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,586 | $977,374 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 10,700 | $968,350 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,100 | $965,604 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 13,100 | $959,182 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,000 | $956,120 | dollars, detected | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,000 | $954,030 | dollars, detected | call |
| GLAUKOS CORP COM | 377322102 | Stock | 21,466 | $953,949 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,300 | $948,453 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 43,986 | $948,338 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,300 | $946,960 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,900 | $946,792 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,500 | $946,530 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,800 | $941,472 | dollars, detected | put |
| GREEN PLAINS INC | 393222104 | COM | 27,000 | $938,520 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,200 | $938,180 | dollars, detected | call |
| FORTIVE CORP COM | 34959J108 | Stock | 12,258 | $935,162 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,900 | $930,883 | dollars, detected | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,553 | $929,905 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 21,800 | $926,064 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,970 | $923,080 | dollars, detected | |
| II VI INC | 902104108 | COM | 13,500 | $922,455 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,500 | $909,630 | dollars, detected | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,100 | $907,699 | dollars, detected | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 51,100 | $897,827 | dollars, detected | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,699 | $893,996 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,052 | $893,133 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,700 | $890,841 | dollars, detected | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,600 | $888,560 | dollars, detected | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,500 | $885,885 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 14,735 | $884,542 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 193,300 | $881,448 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,400 | $877,672 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,000 | $875,940 | dollars, detected | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,301 | $871,690 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 46,636 | $865,564 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,000 | $861,120 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,108 | $855,326 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 12,512 | $853,944 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,600 | $849,932 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 13,100 | $843,902 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,400 | $840,224 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 59,700 | $836,994 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,000 | $834,880 | dollars, detected | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 120,000 | $832,800 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 20,400 | $828,240 | dollars, detected | put |
| RANGE RES CORP COM | 75281A109 | Stock | 46,200 | $823,746 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,800 | $817,048 | dollars, detected | put |
| MAGNITE INC COM | 55955D100 | Stock | 46,500 | $813,750 | dollars, detected | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,700 | $812,995 | dollars, detected | put |
| REDFIN CORP | 75737F108 | COM | 21,100 | $810,029 | dollars, detected | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,900 | $806,799 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 12,300 | $806,511 | dollars, detected | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 155,046 | $806,239 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 15,700 | $806,195 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,100 | $804,306 | dollars, detected | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,500 | $796,635 | dollars, detected | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,257 | $793,504 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,100 | $793,269 | dollars, detected | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,100 | $789,646 | dollars, detected | call |
| AGNT INC | 30212W100 | COM | 23,400 | $788,346 | dollars, detected | call |
| MR COOPER GROUP INC | 62482R107 | COM | 18,900 | $786,429 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 13,317 | $786,368 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,700 | $786,201 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,400 | $785,664 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 15,900 | $785,301 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,019 | $784,186 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 77,100 | $776,397 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,100 | $775,404 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,800 | $774,400 | dollars, detected | put |
| AMDOCS LTD | G02602103 | SHS | 10,243 | $766,586 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 15,885 | $763,591 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,219 | $755,936 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,528 | $754,721 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33,300 | $753,246 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 15,927 | $753,028 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 17,700 | $751,719 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 34,300 | $749,455 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 22,800 | $742,140 | dollars, detected | put |
| VROOM INC | 92918V109 | COM | 68,600 | $740,194 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,200 | $739,052 | dollars, detected | call |
| ISHARES TR | 464288687 | COM | 18,719 | $738,090 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,630 | $736,993 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,200 | $734,508 | dollars, detected | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,074 | $724,350 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,235 | $723,749 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,186 | $723,461 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,250 | $720,562 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,600 | $711,568 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 22,900 | $703,030 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 32,900 | $697,151 | dollars, detected | put |
| DOMO INC | 257554105 | COM CL B | 14,032 | $695,987 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 52,365 | $690,694 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,546 | $689,497 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,932 | $687,917 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 11,400 | $685,482 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,100 | $682,510 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,100 | $681,178 | dollars, detected | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,100 | $678,084 | dollars, detected | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 89,015 | $676,514 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 27,700 | $675,326 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,000 | $666,120 | dollars, detected | call |
| KINROSS GOLD CORP | 496902404 | COM | 114,200 | $663,502 | dollars, detected | call |
| WW INTL INC | 98262P101 | COM | 41,100 | $662,943 | dollars, detected | call |
| UNUM GROUP COM | 91529Y106 | Stock | 26,882 | $660,490 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,640 | $659,654 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,339 | $651,391 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,600 | $650,760 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,646 | $649,730 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,999 | $643,274 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,300 | $643,188 | dollars, detected | call |
| FIRSTENERGY CORP | 337932107 | COM | 15,300 | $636,327 | dollars, detected | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 117,305 | $634,620 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,665 | $628,915 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 12,400 | $624,092 | dollars, detected | put |
| UPWORK INC | 91688F104 | COM | 18,100 | $618,296 | dollars, detected | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,888 | $615,798 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,803 | $615,613 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,000 | $611,520 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,668 | $609,794 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,200 | $608,048 | dollars, detected | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,872 | $605,834 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,800 | $602,164 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 38,032 | $602,046 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,000 | $600,530 | dollars, detected | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,200 | $596,336 | dollars, detected | call |
| OPEN LENDING CORP | 68373J104 | COM | 26,248 | $590,055 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,500 | $585,900 | dollars, detected | put |
| SWITCH INC | 87105L104 | CL A | 20,400 | $584,256 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 23,737 | $582,505 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 13,844 | $577,848 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,029 | $577,235 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 34,200 | $576,612 | dollars, detected | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,700 | $575,910 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,500 | $574,860 | dollars, detected | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 82,800 | $574,632 | dollars, detected | call |
| BLOCK H & R INC COM | 093671105 | Stock | 24,200 | $570,152 | dollars, detected | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,354 | $567,295 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 15,300 | $564,876 | dollars, detected | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,700 | $564,553 | dollars, detected | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,500 | $558,515 | dollars, detected | call |
| VIASAT INC | 92552V100 | COM | 12,500 | $556,750 | dollars, detected | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,000 | $554,400 | dollars, detected | put |
| TC ENERGY CORP | 87807B107 | COM | 11,800 | $549,172 | dollars, detected | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 56,762 | $544,915 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $538,625 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,900 | $532,644 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,700 | $526,892 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,700 | $526,604 | dollars, detected | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,253 | $523,825 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,300 | $515,412 | dollars, detected | call |
| Perion Network Ltd | M78673114 | COM | 21,417 | $515,078 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,849 | $509,414 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 12,500 | $507,500 | dollars, detected | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,500 | $507,150 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,900 | $505,393 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 23,800 | $504,322 | dollars, detected | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,520 | $504,145 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,400 | $498,480 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,712 | $495,121 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,900 | $480,868 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,700 | $478,932 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 14,700 | $478,485 | dollars, detected | call |
| SONOS INC | 83570H108 | COM | 15,900 | $473,820 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,860 | $473,273 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,076 | $472,473 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 10,600 | $472,124 | dollars, detected | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,424 | $471,343 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,017 | $464,332 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,100 | $458,319 | dollars, detected | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,200 | $449,820 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,968 | $443,572 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,362 | $441,447 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,685 | $439,815 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,000 | $439,040 | dollars, detected | put |
| BLOOM ENERGY CORP | 093712107 | COM | 19,900 | $436,407 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,200 | $434,112 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,500 | $433,545 | dollars, detected | put |
| STRIDE INC | 86333M108 | COM | 12,968 | $432,223 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,900 | $425,972 | dollars, detected | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,075 | $425,265 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,900 | $424,225 | dollars, detected | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,700 | $422,808 | dollars, detected | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,000 | $419,520 | dollars, detected | call |
| AGNT INC | 30212W100 | COM | 12,400 | $417,756 | dollars, detected | put |
| GEVO INC | 374396406 | COM PAR | 96,654 | $413,679 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,837 | $413,504 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,316 | $412,957 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,700 | $410,277 | dollars, detected | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,409 | $410,262 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,200 | $406,406 | dollars, detected | put |
| EHEALTH INC | 28238P109 | COM | 15,864 | $404,532 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,201 | $402,819 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,043 | $398,864 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,002 | $397,471 | dollars, detected | |
| ALIGHT INC | 01626W101 | COM CL A | 36,731 | $397,062 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 11,464 | $392,183 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,157 | $392,056 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 32,268 | $391,733 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,200 | $389,064 | dollars, detected | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,300 | $388,834 | dollars, detected | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,300 | $387,296 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,400 | $386,984 | dollars, detected | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,100 | $385,517 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 19,900 | $383,672 | dollars, detected | call |
| Gilat Satellite Network | M51474118 | COM | 54,039 | $382,055 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 13,238 | $381,651 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,453 | $381,125 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,745 | $378,496 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 28,664 | $378,364 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 74,500 | $373,245 | dollars, detected | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,100 | $366,411 | dollars, detected | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,321 | $360,635 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 66,600 | $360,306 | dollars, detected | call |
| AMYRIS INC | 03236M200 | COM NEW | 66,300 | $358,683 | dollars, detected | put |
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 |