13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,414 holding rows worth $12,247,326,000.
- Accession
- 0001323645-22-000003
- Filer
- CIK 1323645
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,414 entries on the cover page, a total value of $12,247,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,247,325,713 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 88,081 | $6,118,987 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 238,107 | $6,090,777 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 348,100 | $6,049,978 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,000 | $6,047,420 | dollars, detected | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 156,700 | $6,031,383 | dollars, detected | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 755,619 | $5,999,614 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 269,929 | $5,995,123 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,035 | $5,989,314 | dollars, detected | |
| Intel Corp | 458140100 | COM | 120,704 | $5,982,090 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10,700 | $5,958,723 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 103,300 | $5,914,958 | dollars, detected | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124,643 | $5,870,685 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 45,100 | $5,863,902 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 60,400 | $5,827,392 | dollars, detected | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,054 | $5,820,779 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,549 | $5,815,460 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,319 | $5,804,194 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,300 | $5,790,577 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 30,200 | $5,783,300 | dollars, detected | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 234,300 | $5,773,152 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,500 | $5,766,025 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 39,239 | $5,730,071 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 50,742 | $5,706,445 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 284,100 | $5,679,159 | dollars, detected | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,558 | $5,678,055 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,058 | $5,678,042 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,500 | $5,630,300 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 43,300 | $5,629,866 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 74,000 | $5,629,180 | dollars, detected | put |
| STONECO LTD | G85158106 | COM CL A | 480,900 | $5,626,530 | dollars, detected | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,600 | $5,564,696 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,500 | $5,528,655 | dollars, detected | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 402,508 | $5,526,434 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 93,400 | $5,518,072 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 78,100 | $5,516,203 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 108,200 | $5,511,708 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 42,700 | $5,480,545 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,100 | $5,475,240 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,000 | $5,474,400 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 160,094 | $5,460,806 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 10,151 | $5,457,279 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 212,800 | $5,443,424 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 60,916 | $5,428,833 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,489 | $5,393,859 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,700 | $5,391,269 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 39,300 | $5,377,812 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 177,000 | $5,375,490 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,100 | $5,356,309 | dollars, detected | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 206,915 | $5,321,853 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 99,300 | $5,302,620 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,700 | $5,297,655 | dollars, detected | put |
| ROCKET COS INC | 77311W101 | COM CL A | 475,018 | $5,282,200 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 66,455 | $5,221,369 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,855 | $5,211,318 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 191,500 | $5,193,480 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 160,372 | $5,192,845 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 78,000 | $5,187,000 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,100 | $5,158,728 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 17,500 | $5,142,025 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,600 | $5,130,642 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,400 | $5,117,952 | dollars, detected | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,046,000 | $5,094,020 | dollars, detected | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 198,700 | $5,082,746 | dollars, detected | put |
| BOYDGAMINGCORP | 103304101 | STOK | 77,220 | $5,079,531 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,100 | $5,060,246 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 20,000 | $5,024,400 | dollars, detected | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,900 | $5,024,322 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 40,427 | $5,016,990 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 137,600 | $4,994,880 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,347 | $4,982,228 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 137,000 | $4,973,100 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 23,200 | $4,972,920 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 93,100 | $4,971,540 | dollars, detected | call |
| NOVAVAX INC | 670002401 | COM NEW | 67,300 | $4,956,645 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,934 | $4,954,309 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,000 | $4,943,040 | dollars, detected | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,289 | $4,938,824 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 107,500 | $4,909,525 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,771 | $4,888,704 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 149,800 | $4,877,488 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 35,400 | $4,844,136 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 278,600 | $4,842,068 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 31,900 | $4,841,144 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 133,040 | $4,826,691 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 79,153 | $4,824,375 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $4,812,080 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 52,700 | $4,790,430 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,500 | $4,774,260 | dollars, detected | call |
| General Electric Company | 369604301 | COM | 51,997 | $4,757,725 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 314,600 | $4,756,752 | dollars, detected | put |
| LUCID GROUP INC | 549498103 | COM | 187,000 | $4,749,800 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,600 | $4,736,000 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,300 | $4,711,027 | dollars, detected | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,902 | $4,708,436 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,400 | $4,702,432 | dollars, detected | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,431 | $4,651,675 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,424 | $4,649,840 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,548 | $4,630,034 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 20,872 | $4,615,842 | dollars, detected | |
| RH | 74967X103 | COM | 14,100 | $4,597,869 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 21,400 | $4,587,090 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,800 | $4,578,080 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 87,600 | $4,577,100 | dollars, detected | call |
| CUREVAC N V | N2451R105 | COM | 233,371 | $4,576,405 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 302,280 | $4,573,496 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,800 | $4,534,350 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,150 | $4,518,013 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,300 | $4,510,088 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,600 | $4,508,380 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 10,988 | $4,507,057 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 25,200 | $4,490,640 | dollars, detected | put |
| NOVAVAX INC | 670002401 | COM NEW | 60,932 | $4,487,641 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,600 | $4,483,512 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,800 | $4,461,276 | dollars, detected | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 177,519 | $4,457,502 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,200 | $4,454,960 | dollars, detected | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,300 | $4,448,934 | dollars, detected | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,623 | $4,445,591 | dollars, detected | |
| RH | 74967X103 | COM | 13,600 | $4,434,824 | dollars, detected | put |
| LEMONADEINC | 52567D107 | STOK | 167,900 | $4,427,523 | dollars, detected | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 287,117 | $4,418,730 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 101,169 | $4,415,015 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,400 | $4,408,272 | dollars, detected | put |
| LOVESAC COMPANY | 54738L109 | COM | 81,457 | $4,403,565 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,393 | $4,402,772 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 43,984 | $4,376,847 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,400 | $4,370,848 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,600 | $4,370,058 | dollars, detected | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,127 | $4,334,577 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 104,500 | $4,316,895 | dollars, detected | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89,600 | $4,282,880 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,300 | $4,278,677 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 47,507 | $4,277,055 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 27,227 | $4,271,916 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 28,100 | $4,264,456 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 26,900 | $4,263,650 | dollars, detected | call |
| GREEN PLAINS INC | 393222104 | COM | 137,230 | $4,255,502 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,479 | $4,254,893 | dollars, detected | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,987 | $4,253,091 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,700 | $4,234,511 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,167 | $4,225,378 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 462,167 | $4,224,206 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,600 | $4,219,596 | dollars, detected | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,435 | $4,213,478 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 91,800 | $4,209,948 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,007 | $4,204,069 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,515 | $4,203,776 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 58,075 | $4,200,564 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,100 | $4,179,915 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 34,803 | $4,149,561 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,315 | $4,136,899 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,516 | $4,131,565 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,379 | $4,126,289 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 19,246 | $4,116,719 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 33,100 | $4,113,668 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,476 | $4,108,627 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,600 | $4,095,256 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 29,800 | $4,087,368 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,334 | $4,081,439 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,000 | $4,080,050 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,364 | $4,075,617 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 529,600 | $4,014,368 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,200 | $4,010,754 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 110,400 | $4,005,312 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 33,500 | $3,994,205 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,800 | $3,975,576 | dollars, detected | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,361 | $3,974,203 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 170,434 | $3,960,886 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,300 | $3,949,974 | dollars, detected | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 129,368 | $3,949,605 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,800 | $3,942,986 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,808 | $3,929,139 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,673 | $3,924,605 | dollars, detected | |
| Intel Corp | 458140100 | COM | 78,600 | $3,895,416 | dollars, detected | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,826 | $3,862,811 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 415,546 | $3,839,645 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 157,200 | $3,829,392 | dollars, detected | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 306,554 | $3,825,793 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 70,500 | $3,811,935 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 270,500 | $3,808,640 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,900 | $3,805,918 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 44,000 | $3,801,160 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,700 | $3,800,747 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 78,570 | $3,795,716 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 403,637 | $3,790,151 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,500 | $3,763,525 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,648 | $3,727,748 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,600 | $3,723,272 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,128 | $3,712,738 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 76,543 | $3,709,273 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 79,100 | $3,703,462 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,155 | $3,687,721 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 243,700 | $3,684,744 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,025 | $3,664,221 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 26,800 | $3,657,396 | dollars, detected | put |
| IAA INC | 449253103 | COM | 95,373 | $3,648,017 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 32,900 | $3,644,662 | dollars, detected | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,473 | $3,643,154 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 182,200 | $3,642,178 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 57,367 | $3,637,067 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,300 | $3,626,021 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 39,500 | $3,590,550 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,100 | $3,584,167 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $3,576,900 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,600 | $3,552,782 | dollars, detected | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,215 | $3,549,857 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 387,101 | $3,530,361 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 17,645 | $3,528,294 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 355,600 | $3,513,328 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 29,700 | $3,511,431 | dollars, detected | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,650 | $3,509,465 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,905 | $3,504,009 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 38,214 | $3,496,581 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,400 | $3,477,458 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,900 | $3,456,635 | dollars, detected | call |
| LIFE STORAGE INC | 53223X107 | COM | 24,543 | $3,446,573 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 21,300 | $3,439,524 | dollars, detected | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,600 | $3,433,416 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,300 | $3,422,111 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 28,861 | $3,415,987 | dollars, detected | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 335,522 | $3,408,903 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,548 | $3,385,608 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 136,173 | $3,382,537 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,606 | $3,339,764 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 51,839 | $3,337,913 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,800 | $3,328,600 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,000 | $3,323,250 | dollars, detected | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118,387 | $3,308,916 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 82,700 | $3,305,519 | dollars, detected | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,307 | $3,301,434 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 146,104 | $3,291,723 | dollars, detected | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 372,784 | $3,284,227 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,300 | $3,283,902 | dollars, detected | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,100 | $3,273,074 | dollars, detected | call |
| BLINK CHARGING CO | 09354A100 | COM | 123,656 | $3,271,937 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,700 | $3,267,369 | dollars, detected | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,839 | $3,266,176 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 14,400 | $3,265,776 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 26,300 | $3,263,830 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132,000 | $3,257,760 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 339,300 | $3,250,494 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 27,400 | $3,249,914 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 57,104 | $3,246,933 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 204,700 | $3,230,166 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 30,900 | $3,227,814 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,300 | $3,226,279 | dollars, detected | call |
| HUNTSMAN CORP | 447011107 | COM | 85,589 | $3,210,443 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,900 | $3,189,844 | dollars, detected | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 144,800 | $3,172,568 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 11,903 | $3,170,840 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,700 | $3,170,174 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,008 | $3,154,947 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,266 | $3,154,152 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 58,000 | $3,136,060 | dollars, detected | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,465 | $3,135,889 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,379 | $3,134,088 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,737 | $3,131,935 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,600 | $3,126,222 | dollars, detected | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,300 | $3,124,636 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,406 | $3,116,984 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,883 | $3,115,305 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 26,100 | $3,113,469 | dollars, detected | put |
| CASEYS GEN STORES INC | 147528103 | COM | 15,657 | $3,102,747 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,794 | $3,067,233 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,700 | $3,058,506 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 206,645 | $3,058,346 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 303,400 | $3,055,238 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,200 | $3,038,580 | dollars, detected | call |
| II VI INC | 902104108 | COM | 41,600 | $3,015,584 | dollars, detected | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 348,200 | $3,011,930 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,111 | $3,007,557 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,900 | $3,007,172 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,150 | $3,005,569 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 351,572 | $2,998,909 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,065 | $2,996,584 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 37,493 | $2,989,691 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,100 | $2,987,606 | dollars, detected | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,724 | $2,980,950 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,687 | $2,977,576 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 22,600 | $2,974,386 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,248 | $2,965,213 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,500 | $2,960,265 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 31,500 | $2,959,110 | dollars, detected | call |
| HESS CORP | 42809H107 | COM | 27,600 | $2,954,304 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,000 | $2,953,600 | dollars, detected | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 341,100 | $2,950,515 | dollars, detected | call |
| CANOO INC | 13803R102 | COM CL A | 534,334 | $2,949,523 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 108,700 | $2,947,944 | dollars, detected | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 57,471 | $2,941,365 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,200 | $2,936,052 | dollars, detected | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,600 | $2,930,740 | dollars, detected | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,439 | $2,925,811 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,783 | $2,925,028 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,462 | $2,923,192 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,072 | $2,920,125 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 114,875 | $2,917,825 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 22,150 | $2,903,200 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 118,300 | $2,901,899 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $2,896,300 | dollars, detected | put |
| MATADOR RES CO COM | 576485205 | Stock | 54,600 | $2,892,708 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,400 | $2,878,272 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 204,300 | $2,876,544 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,900 | $2,873,164 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,800 | $2,868,642 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,456 | $2,865,070 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,700 | $2,862,504 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 61,100 | $2,860,702 | dollars, detected | call |
| VALVOLINE INC COM | 92047W101 | Stock | 90,503 | $2,856,274 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 59,748 | $2,840,419 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,600 | $2,838,288 | dollars, detected | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,226 | $2,837,233 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,580 | $2,834,483 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 95,200 | $2,826,488 | dollars, detected | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,300 | $2,825,774 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,700 | $2,821,806 | dollars, detected | call |
| General Electric Company | 369604301 | COM | 30,792 | $2,817,468 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,100 | $2,815,659 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 43,700 | $2,813,843 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,500 | $2,806,630 | dollars, detected | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,883 | $2,803,179 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,600 | $2,800,602 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 19,648 | $2,775,869 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 43,100 | $2,775,209 | dollars, detected | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,387 | $2,771,561 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 24,900 | $2,759,169 | dollars, detected | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,269 | $2,756,336 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,614 | $2,756,054 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 71,584 | $2,755,268 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,620 | $2,752,268 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,700 | $2,746,037 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,200 | $2,744,512 | dollars, detected | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,900 | $2,742,066 | dollars, detected | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,975 | $2,741,951 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,100 | $2,741,640 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,725 | $2,724,125 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,400 | $2,718,006 | dollars, detected | put |
| V F CORP COM | 918204108 | Stock | 47,800 | $2,717,908 | dollars, detected | put |
| Cigna Corporation | 125523100 | COM | 11,300 | $2,707,593 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,400 | $2,684,382 | dollars, detected | call |
| TENABLE HLDGS INC | 88025T102 | COM | 46,394 | $2,681,109 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,800 | $2,679,020 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,700 | $2,675,321 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,678 | $2,668,645 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,395 | $2,626,479 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 87,853 | $2,605,719 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 45,800 | $2,604,188 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,039 | $2,597,911 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,900 | $2,590,518 | dollars, detected | put |
| BLOOM ENERGY CORP | 093712107 | COM | 107,103 | $2,586,537 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,586,360 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,800 | $2,580,516 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,700 | $2,573,837 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,400 | $2,565,972 | dollars, detected | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,181 | $2,557,682 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 110,703 | $2,552,811 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 96,700 | $2,549,979 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,600 | $2,549,664 | dollars, detected | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,268 | $2,542,193 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $2,538,500 | dollars, detected | put |
| INNOVIVA INC | 45781M101 | COM | 131,122 | $2,537,210 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,100 | $2,528,105 | dollars, detected | put |
| INMODE LTD SHS | M5425M103 | Stock | 68,200 | $2,517,262 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 42,300 | $2,512,620 | dollars, detected | put |
| LENDINGTREE INC | 52603B107 | COM | 20,974 | $2,509,958 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,500 | $2,503,710 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 10,109 | $2,499,753 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,000 | $2,498,750 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,200 | $2,494,052 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,286 | $2,482,020 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,600 | $2,465,442 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 19,800 | $2,457,180 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,200 | $2,451,334 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,621 | $2,451,133 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,998 | $2,448,314 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,607 | $2,434,343 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,500 | $2,433,200 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,700 | $2,430,363 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,900 | $2,426,983 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,000 | $2,426,560 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 48,800 | $2,418,528 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 12,600 | $2,412,900 | dollars, detected | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,000 | $2,403,500 | dollars, detected | put |
| WENDYS CO COM | 95058W100 | Stock | 108,911 | $2,392,774 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,100 | $2,387,587 | dollars, detected | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,100 | $2,369,598 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57,200 | $2,363,504 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 39,700 | $2,358,180 | dollars, detected | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100,900 | $2,345,925 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 14,014 | $2,345,663 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 14,500 | $2,341,460 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,983 | $2,339,097 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,863 | $2,338,272 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,572 | $2,336,701 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,200 | $2,331,888 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,457 | $2,325,100 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,210 | $2,321,451 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,759 | $2,321,381 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,600 | $2,293,280 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 48,100 | $2,291,003 | dollars, detected | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,432 | $2,281,028 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 21,800 | $2,277,228 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,024 | $2,263,671 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,500 | $2,262,270 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 171,121 | $2,251,952 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,307 | $2,251,363 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,100 | $2,249,713 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $2,244,034 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 17,000 | $2,237,370 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,300 | $2,237,254 | dollars, detected | call |
| STITCH FIX INC | 860897107 | COM CL A | 221,500 | $2,230,505 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 46,752 | $2,226,797 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75,000 | $2,226,750 | dollars, detected | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 179,621 | $2,221,911 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,989 | $2,215,525 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 61,000 | $2,213,080 | dollars, detected | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 216,699 | $2,210,329 | dollars, detected | |
| Southern Company | 842587107 | COM | 30,300 | $2,197,053 | dollars, detected | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73,000 | $2,195,110 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 47,800 | $2,192,108 | dollars, detected | put |
| C3 AI INC | 12468P104 | CL A | 96,566 | $2,192,048 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,700 | $2,185,424 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,700 | $2,164,334 | dollars, detected | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,800 | $2,140,984 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,993 | $2,133,518 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,200 | $2,124,504 | dollars, detected | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,400 | $2,121,396 | dollars, detected | call |
| CENTURY ALUM CO | 156431108 | COM | 80,578 | $2,120,007 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,300 | $2,119,636 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,392 | $2,117,794 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,745 | $2,117,104 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,753 | $2,099,233 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 56,000 | $2,097,200 | dollars, detected | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,544 | $2,094,568 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 128,847 | $2,092,475 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,700 | $2,091,609 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 36,300 | $2,082,531 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $2,079,750 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 43,500 | $2,071,905 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,100 | $2,062,809 | dollars, detected | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,855 | $2,058,491 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $2,052,900 | dollars, detected | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,622 | $2,046,162 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,300 | $2,043,378 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 13,698 | $2,039,358 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,065 | $2,039,287 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,600 | $2,036,700 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,700 | $2,035,509 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 57,106 | $2,016,412 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 277,388 | $2,013,836 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 107,450 | $2,013,613 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,700 | $2,012,950 | dollars, detected | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,042 | $2,007,364 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,300 | $2,000,922 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,296 | $1,995,512 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18,600 | $1,990,944 | dollars, detected | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 405,200 | $1,973,324 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,972,740 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 125,300 | $1,959,692 | dollars, detected | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,700 | $1,947,429 | dollars, detected | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,119 | $1,940,482 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,305 | $1,934,592 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 36,900 | $1,928,025 | dollars, detected | put |
| Vital Energy Inc | 516806205 | Common Stock | 24,300 | $1,923,102 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 63,031 | $1,914,251 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 117,505 | $1,910,631 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,715 | $1,909,057 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,569 | $1,904,808 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,900 | $1,893,861 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,800 | $1,887,896 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,043 | $1,886,880 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 263,125 | $1,886,606 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,052 | $1,881,775 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,200 | $1,881,604 | dollars, detected | call |
| GROUPON INC | 399473206 | COM NEW | 97,644 | $1,877,694 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,282 | $1,877,300 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,300 | $1,876,845 | dollars, detected | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,844 | $1,875,116 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,562 | $1,872,202 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 37,900 | $1,868,091 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,436 | $1,862,897 | dollars, detected | |
| 2U INC | 90214J101 | COM | 140,272 | $1,862,812 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 338,619 | $1,862,404 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 31,256 | $1,858,794 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,800 | $1,858,712 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 86,300 | $1,853,724 | dollars, detected | call |
| BRUKER CORP | 116794108 | COM | 28,822 | $1,853,254 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 291,153 | $1,848,821 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 70,202 | $1,847,014 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,800 | $1,840,536 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,477 | $1,837,942 | dollars, detected | |
| BALL CORP | 058498106 | COM | 20,346 | $1,831,140 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,100 | $1,824,177 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 48,400 | $1,812,580 | dollars, detected | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,782 | $1,809,701 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,228 | $1,806,193 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,400 | $1,801,666 | dollars, detected | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,700 | $1,798,485 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 15,200 | $1,797,096 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,500 | $1,786,455 | dollars, detected | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,838 | $1,781,791 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set |