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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 27,700 | $1,781,387 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 30,400 | $1,777,488 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,200 | $1,773,248 | dollars, detected | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 142,350 | $1,762,293 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,900 | $1,757,286 | dollars, detected | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,098 | $1,753,605 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 136,324 | $1,753,126 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,929 | $1,748,634 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 15,200 | $1,730,672 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,400 | $1,721,892 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,300 | $1,719,417 | dollars, detected | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,832 | $1,715,636 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 18,900 | $1,709,127 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,000 | $1,708,480 | dollars, detected | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,600 | $1,701,804 | dollars, detected | call |
| BRINKER INTL INC COM | 109641100 | Stock | 44,300 | $1,690,488 | dollars, detected | call |
| ACCOLADE INC | 00437E102 | COM | 94,932 | $1,667,005 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 12,924 | $1,664,611 | dollars, detected | |
| II VI INC | 902104108 | COM | 22,900 | $1,660,021 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,200 | $1,658,688 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 67,600 | $1,658,228 | dollars, detected | call |
| CARVANA CO CL A | 146869102 | Stock | 13,900 | $1,658,131 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,719 | $1,656,391 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,900 | $1,645,566 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,400 | $1,636,320 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,900 | $1,631,769 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 24,400 | $1,622,600 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,904 | $1,607,388 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 40,200 | $1,606,794 | dollars, detected | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,000 | $1,602,040 | dollars, detected | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,400 | $1,584,372 | dollars, detected | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,800 | $1,583,310 | dollars, detected | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,430 | $1,577,935 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,400 | $1,570,614 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 25,283 | $1,567,546 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,495 | $1,566,341 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,900 | $1,557,004 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,400 | $1,548,228 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,293 | $1,544,893 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,251 | $1,542,418 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,200 | $1,537,104 | dollars, detected | call |
| PLAYBOY INC | 72814P109 | COM | 117,297 | $1,535,417 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,100 | $1,525,389 | dollars, detected | call |
| ATI INC COM | 01741R102 | Stock | 55,912 | $1,500,678 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,600 | $1,493,888 | dollars, detected | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 48,800 | $1,486,936 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,647 | $1,485,836 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,000 | $1,483,900 | dollars, detected | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,300 | $1,473,326 | dollars, detected | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 92,900 | $1,465,962 | dollars, detected | put |
| VISTA OUTDOOR INC | 928377100 | COM | 41,073 | $1,465,895 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,230 | $1,464,699 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,225 | $1,445,392 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,700 | $1,441,923 | dollars, detected | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,850 | $1,441,456 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 59,100 | $1,439,676 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,200 | $1,439,136 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,412 | $1,437,977 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 55,679 | $1,426,495 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,800 | $1,419,572 | dollars, detected | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,000 | $1,405,800 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,642 | $1,404,911 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 99,333 | $1,396,621 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 10,749 | $1,391,888 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 23,800 | $1,391,586 | dollars, detected | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,039 | $1,381,652 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,199 | $1,378,958 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,500 | $1,378,725 | dollars, detected | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 170,264 | $1,374,030 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,291 | $1,371,695 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,500 | $1,371,375 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,317 | $1,369,683 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,000 | $1,366,250 | dollars, detected | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,091 | $1,360,616 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,420 | $1,360,281 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,216 | $1,351,883 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,254 | $1,345,324 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,000 | $1,335,600 | dollars, detected | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,178 | $1,331,847 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 229,487 | $1,326,434 | dollars, detected | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,435 | $1,324,047 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,200 | $1,317,538 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,580 | $1,308,716 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 60,600 | $1,301,688 | dollars, detected | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,952 | $1,300,330 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 11,400 | $1,298,004 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,500 | $1,295,600 | dollars, detected | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,005 | $1,292,909 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 161,100 | $1,283,967 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,900 | $1,278,042 | dollars, detected | put |
| MAGNITE INC COM | 55955D100 | Stock | 96,500 | $1,274,765 | dollars, detected | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,700 | $1,273,665 | dollars, detected | call |
| STONECO LTD | G85158106 | COM CL A | 108,700 | $1,271,790 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 20,862 | $1,271,121 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,800 | $1,270,464 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,000 | $1,269,540 | dollars, detected | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,108 | $1,269,109 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,900 | $1,267,751 | dollars, detected | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,800 | $1,263,328 | dollars, detected | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,421 | $1,258,094 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 28,150 | $1,256,897 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 20,600 | $1,252,892 | dollars, detected | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 258,163 | $1,252,090 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,874 | $1,250,064 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,041 | $1,249,162 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,100 | $1,241,218 | dollars, detected | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,500 | $1,235,520 | dollars, detected | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,400 | $1,234,792 | dollars, detected | call |
| HUNTSMAN CORP | 447011107 | COM | 32,700 | $1,226,577 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,407 | $1,218,177 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,135 | $1,216,107 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,100 | $1,213,738 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,291 | $1,211,733 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,100 | $1,209,424 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,274 | $1,207,705 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,200 | $1,207,272 | dollars, detected | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 62,300 | $1,204,259 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 19,906 | $1,203,516 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,600 | $1,192,712 | dollars, detected | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,496 | $1,176,716 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,969 | $1,175,674 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,448 | $1,163,071 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,150 | $1,154,570 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,240 | $1,137,152 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,537 | $1,127,630 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 58,300 | $1,126,939 | dollars, detected | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 311,962 | $1,123,063 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 27,584 | $1,122,117 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,600 | $1,121,472 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 27,114 | $1,120,079 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,200 | $1,119,282 | dollars, detected | call |
| APPIAN CORP | 03782L101 | CL A | 18,400 | $1,119,088 | dollars, detected | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,900 | $1,096,293 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,600 | $1,095,168 | dollars, detected | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,739 | $1,085,331 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 13,500 | $1,068,390 | dollars, detected | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 190,780 | $1,062,644 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,800 | $1,061,056 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,700 | $1,059,414 | dollars, detected | put |
| SLM CORP COM | 78442P106 | Stock | 57,399 | $1,053,845 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,900 | $1,044,446 | dollars, detected | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,497 | $1,040,359 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 115,300 | $1,037,700 | dollars, detected | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,721 | $1,036,488 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,975 | $1,028,560 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 156,442 | $1,027,823 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,332 | $1,027,074 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 41,800 | $1,025,354 | dollars, detected | put |
| C3 AI INC | 12468P104 | CL A | 44,900 | $1,019,230 | dollars, detected | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,100 | $1,013,962 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 34,500 | $1,003,950 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,411 | $1,000,784 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 14,121 | $996,236 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,191 | $996,073 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,000 | $991,070 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,900 | $988,466 | dollars, detected | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,425 | $981,223 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 10,400 | $975,104 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,101 | $961,286 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 31,900 | $960,190 | dollars, detected | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,483 | $959,376 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,054 | $956,759 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 34,500 | $951,855 | dollars, detected | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,353 | $950,655 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,600 | $950,078 | dollars, detected | put |
| STIFEL FINL CORP | 860630102 | COM | 13,976 | $948,970 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,700 | $941,640 | dollars, detected | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,926 | $941,604 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,800 | $938,556 | dollars, detected | call |
| WINNEBAGO INDS INC | 974637100 | COM | 17,365 | $938,230 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,935 | $935,757 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 41,200 | $935,240 | dollars, detected | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,269 | $935,047 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,400 | $930,472 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 34,200 | $927,162 | dollars, detected | put |
| IMPINJ INC | 453204109 | COM | 14,549 | $924,443 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 25,000 | $922,750 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 11,101 | $921,383 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 20,481 | $920,416 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 11,166 | $917,956 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,100 | $915,628 | dollars, detected | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 84,284 | $915,324 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,683 | $912,857 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,600 | $899,052 | dollars, detected | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,464 | $896,611 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,100 | $893,988 | dollars, detected | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,142 | $893,408 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,000 | $886,950 | dollars, detected | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,759 | $885,643 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,500 | $875,700 | dollars, detected | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,550 | $872,371 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,400 | $872,352 | dollars, detected | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,500 | $866,230 | dollars, detected | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 130,427 | $863,426 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,340 | $863,217 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,200 | $862,344 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 12,115 | $855,682 | dollars, detected | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,678 | $855,444 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,859 | $849,597 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 13,026 | $847,341 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,693 | $841,627 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 44,200 | $828,308 | dollars, detected | call |
| WP CAREY INC COM | 92936U109 | REIT | 10,200 | $824,568 | dollars, detected | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,400 | $822,624 | dollars, detected | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,700 | $820,767 | dollars, detected | call |
| LIVENT CORP | 53814L108 | COM | 31,400 | $818,598 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 153,854 | $813,887 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,821 | $813,885 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 38,585 | $810,285 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 83,900 | $803,762 | dollars, detected | put |
| VISTA OUTDOOR INC | 928377100 | COM | 22,500 | $803,025 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,400 | $796,320 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,100 | $795,357 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,659 | $793,455 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,200 | $792,018 | dollars, detected | put |
| CARDLYTICS INC | 14161W105 | COM | 14,400 | $791,712 | dollars, detected | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,200 | $781,872 | dollars, detected | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 85,276 | $778,569 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,028 | $765,075 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,100 | $763,096 | dollars, detected | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,900 | $760,969 | dollars, detected | put |
| LIVEPERSON, INC. | 538146101 | COM | 31,152 | $760,731 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 27,500 | $758,725 | dollars, detected | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,718 | $757,377 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,075 | $742,246 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,026 | $740,781 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,167 | $740,643 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 10,561 | $740,326 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 46,800 | $731,952 | dollars, detected | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 90,700 | $731,949 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,200 | $729,606 | dollars, detected | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,936 | $727,650 | dollars, detected | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,700 | $724,563 | dollars, detected | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,982 | $716,139 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,700 | $714,903 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,700 | $713,115 | dollars, detected | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,900 | $712,504 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,000 | $711,120 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,500 | $705,870 | dollars, detected | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,007 | $703,987 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,800 | $699,520 | dollars, detected | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,700 | $697,380 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,340 | $696,061 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,200 | $695,952 | dollars, detected | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,200 | $691,244 | dollars, detected | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,480 | $690,863 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,300 | $685,240 | dollars, detected | call |
| PEABODY ENGR CORP | 704551100 | COM | 27,900 | $684,387 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,400 | $684,372 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,128 | $678,170 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,106 | $673,121 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 11,100 | $671,106 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,500 | $670,005 | dollars, detected | call |
| REDFIN CORP | 75737F108 | COM | 36,900 | $665,676 | dollars, detected | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,694 | $661,529 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,100 | $655,956 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,600 | $650,722 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,200 | $648,144 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,900 | $647,852 | dollars, detected | call |
| Leslie's Inc | 527064109 | Common Stock | 33,303 | $644,746 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,400 | $644,696 | dollars, detected | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,046 | $638,679 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,900 | $632,172 | dollars, detected | call |
| XP INC CL A | G98239109 | Stock | 21,000 | $632,100 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,600 | $628,156 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,300 | $617,214 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,600 | $616,856 | dollars, detected | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,450 | $613,660 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,288 | $608,329 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 12,489 | $607,964 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,300 | $601,155 | dollars, detected | put |
| KEYCORP COM | 493267108 | Stock | 26,800 | $599,784 | dollars, detected | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,145 | $593,856 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 26,500 | $593,070 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,400 | $588,600 | dollars, detected | put |
| BUCKLE INC COM | 118440106 | Stock | 17,803 | $588,211 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 73,500 | $585,795 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,100 | $585,714 | dollars, detected | put |
| ENOVIS CORPORATION | 194014502 | COM | 14,719 | $585,669 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,346 | $585,053 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 25,895 | $582,378 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 10,900 | $577,482 | dollars, detected | put |
| CALIX INC | 13100M509 | COM | 13,252 | $568,643 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 20,800 | $563,888 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 19,000 | $563,540 | dollars, detected | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,900 | $561,925 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,800 | $561,444 | dollars, detected | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,400 | $557,112 | dollars, detected | put |
| EVGO INC | 30052F100 | CL A COM | 43,300 | $556,838 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 13,454 | $554,573 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 33,128 | $553,568 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,000 | $552,300 | dollars, detected | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,715 | $542,170 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,620 | $539,602 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,062 | $538,775 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,846 | $530,480 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,900 | $522,912 | dollars, detected | put |
| BED BATH & BEYOND INC | 075896100 | COM | 23,200 | $522,696 | dollars, detected | put |
| APA CORPORATION COM | 03743Q108 | Stock | 12,620 | $521,584 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,164 | $513,314 | dollars, detected | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,900 | $508,260 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 13,500 | $506,385 | dollars, detected | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,200 | $505,400 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 16,900 | $501,254 | dollars, detected | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,600 | $497,196 | dollars, detected | call |
| CNH INDL N V SHS | N20944109 | Stock | 31,156 | $494,134 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,321 | $494,074 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 139,158 | $494,010 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,092 | $493,039 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,800 | $491,154 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 15,100 | $488,938 | dollars, detected | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 101,529 | $487,339 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,451 | $486,861 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,705 | $484,911 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 40,393 | $482,292 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 52,300 | $481,683 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,900 | $480,641 | dollars, detected | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,000 | $476,960 | dollars, detected | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,883 | $475,511 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,400 | $475,020 | dollars, detected | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,273 | $474,805 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,800 | $469,522 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,300 | $461,567 | dollars, detected | put |
| OCEANEERING INTL INC | 675232102 | COM | 30,270 | $458,893 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,067 | $456,071 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,300 | $453,796 | dollars, detected | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,900 | $451,010 | dollars, detected | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,400 | $448,788 | dollars, detected | call |
| VONTIER CORPORATION | 928881101 | COM | 17,642 | $447,930 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,300 | $445,166 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,300 | $438,984 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 49,350 | $434,773 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 17,724 | $434,769 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,443 | $432,461 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,500 | $431,075 | dollars, detected | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,400 | $428,808 | dollars, detected | call |
| CORTEXYME INC | 22053A107 | COM | 68,956 | $426,837 | dollars, detected | |
| NOV INC | 62955J103 | COM | 21,600 | $423,576 | dollars, detected | call |
| REDFIN CORP | 75737F108 | COM | 23,200 | $418,528 | dollars, detected | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,998 | $416,824 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,605 | $411,313 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,102 | $409,477 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,584 | $409,322 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 21,500 | $402,910 | dollars, detected | put |
| AZUL S A | 05501U106 | OPT | 26,607 | $400,435 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,500 | $399,550 | dollars, detected | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,342 | $394,650 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,400 | $394,160 | dollars, detected | put |
| REDWOOD TRUST INC | 758075402 | COM | 36,457 | $383,892 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 10,300 | $383,366 | dollars, detected | call |
| WW INTL INC | 98262P101 | COM | 37,400 | $382,602 | dollars, detected | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 105,738 | $379,599 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,904 | $375,583 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,400 | $374,740 | dollars, detected | put |
| BIG LOTS INC | 089302103 | COM | 10,700 | $370,220 | dollars, detected | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,938 | $354,759 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,633 | $346,523 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,300 | $345,506 | dollars, detected | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,600 | $344,862 | dollars, detected | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,300 | $343,215 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $333,900 | dollars, detected | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,419 | $332,790 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 12,700 | $331,089 | dollars, detected | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,771 | $329,865 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 25,100 | $328,559 | dollars, detected | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,414 | $328,145 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,102 | $326,398 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 14,577 | $326,233 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,900 | $326,012 | dollars, detected | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 44,154 | $325,414 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,700 | $321,160 | dollars, detected | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,868 | $314,718 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 25,243 | $313,265 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 21,571 | $311,269 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 15,069 | $310,722 | dollars, detected | |
| PROTERRA INC | 74374T109 | COM | 40,994 | $308,274 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,581 | $305,149 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,575 | $304,943 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 23,872 | $302,458 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,492 | $300,331 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 10,262 | $299,958 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,665 | $298,853 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,000 | $296,880 | dollars, detected | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,700 | $288,365 | dollars, detected | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,900 | $282,639 | dollars, detected | call |
| PLAYBOY INC | 72814P109 | COM | 21,300 | $278,817 | dollars, detected | call |
| AZEK CO INC | 05478C105 | CL A | 11,200 | $278,208 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 10,893 | $276,573 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 21,200 | $272,632 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 15,900 | $270,618 | dollars, detected | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,299 | $260,137 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,755 | $257,504 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,565 | $256,779 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 13,818 | $252,593 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 22,244 | $242,014 | dollars, detected | |
| ALIGHT INC | 01626W101 | COM CL A | 24,163 | $240,421 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 54,273 | $236,630 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,695 | $233,583 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,900 | $230,514 | dollars, detected | call |
| WW INTL INC | 98262P101 | COM | 22,000 | $225,060 | dollars, detected | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,338 | $223,578 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,922 | $223,531 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 37,500 | $220,500 | dollars, detected | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,400 | $219,856 | dollars, detected | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,055 | $216,628 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 16,300 | $215,323 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,700 | $213,108 | dollars, detected | call |
| TILRAY INC | 88688T100 | COM CL 2 | 27,300 | $212,121 | dollars, detected | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,791 | $212,102 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,715 | $206,799 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,200 | $206,514 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,800 | $204,228 | dollars, detected | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,700 | $204,058 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,403 | $203,274 | 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 |