13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,377 holding rows worth $10,996,301,000.
- Accession
- 0001323645-22-000004
- Filer
- CIK 1323645
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,377 entries on the cover page, a total value of $10,996,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,996,300,385 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 30,500 | $1,208,715 | dollars, detected | call |
| MAGNA INTL INC COM | 559222401 | Stock | 22,000 | $1,207,800 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,856 | $1,206,278 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,531 | $1,203,031 | dollars, detected | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,552 | $1,202,540 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 21,443 | $1,201,236 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,600 | $1,196,448 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,000 | $1,192,230 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,300 | $1,183,789 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,000 | $1,182,340 | dollars, detected | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,602 | $1,179,673 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 26,000 | $1,178,320 | dollars, detected | put |
| II VI INC | 902104108 | COM | 23,100 | $1,176,945 | dollars, detected | call |
| CALIX INC | 13100M509 | COM | 34,353 | $1,172,811 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,200 | $1,170,178 | dollars, detected | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,209 | $1,169,390 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 26,400 | $1,166,616 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,403 | $1,166,484 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,400 | $1,162,376 | dollars, detected | call |
| DIODES INC COM | 254543101 | Stock | 17,997 | $1,162,066 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,604 | $1,158,882 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,548 | $1,158,694 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 140,500 | $1,157,720 | dollars, detected | put |
| C3 AI INC | 12468P104 | CL A | 63,300 | $1,155,858 | dollars, detected | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,694 | $1,153,294 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,800 | $1,152,176 | dollars, detected | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,071 | $1,148,151 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,800 | $1,147,068 | dollars, detected | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,900 | $1,144,332 | dollars, detected | call |
| HEXCEL CORP NEW | 428291108 | COM | 21,825 | $1,141,665 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 24,970 | $1,137,633 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 23,600 | $1,136,576 | dollars, detected | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,564 | $1,129,234 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 68,223 | $1,127,726 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,028 | $1,126,498 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 179,900 | $1,124,375 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,100 | $1,117,464 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 59,606 | $1,117,016 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 134,800 | $1,110,752 | dollars, detected | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $1,106,132 | dollars, detected | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,011 | $1,105,852 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,160 | $1,103,368 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 49,713 | $1,098,160 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,266 | $1,097,538 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,200 | $1,096,254 | dollars, detected | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,100 | $1,092,603 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 10,988 | $1,090,888 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 61,100 | $1,087,580 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,000 | $1,085,890 | dollars, detected | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,022 | $1,081,648 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 213,100 | $1,069,762 | dollars, detected | put |
| VERTEX ENERGY INC | 92534K107 | COM | 101,316 | $1,065,844 | dollars, detected | |
| KBHOME | 48666K109 | COM | 37,400 | $1,064,404 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 16,907 | $1,061,590 | dollars, detected | |
| CORNING INC | 219350105 | COM | 33,500 | $1,055,585 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,200 | $1,053,248 | dollars, detected | call |
| XPENG INC ADS | 98422D105 | ADR | 32,900 | $1,044,246 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,900 | $1,040,023 | dollars, detected | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,009 | $1,031,713 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,600 | $1,030,494 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,822 | $1,025,461 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,400 | $1,024,650 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,800 | $1,020,096 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,800 | $1,015,632 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,135 | $1,015,019 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 231,111 | $1,012,266 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,800 | $1,009,560 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,056 | $1,009,282 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 15,900 | $1,008,855 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 24,100 | $1,006,657 | dollars, detected | call |
| 8X8 INC | 282914100 | COMMON STOCK | 194,387 | $1,001,093 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,860 | $995,979 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,000 | $993,720 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 67,011 | $991,092 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,800 | $984,632 | dollars, detected | call |
| ROBLOX CORP CL A | 771049103 | Stock | 29,900 | $982,514 | dollars, detected | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,500 | $981,215 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,300 | $979,427 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,200 | $978,208 | dollars, detected | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,652 | $976,262 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,122 | $974,281 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,000 | $972,660 | dollars, detected | call |
| XPENG INC ADS | 98422D105 | ADR | 30,600 | $971,244 | dollars, detected | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,868 | $969,767 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 309,800 | $966,576 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $961,680 | dollars, detected | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,400 | $959,152 | dollars, detected | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,881 | $958,266 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 81,800 | $956,242 | dollars, detected | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,100 | $955,779 | dollars, detected | call |
| INMODE LTD SHS | M5425M103 | Stock | 42,200 | $945,702 | dollars, detected | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,200 | $942,840 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,200 | $935,034 | dollars, detected | call |
| IAA INC | 449253103 | COM | 28,431 | $931,683 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,514 | $931,540 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66,141 | $928,619 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 149,934 | $928,091 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,100 | $926,739 | dollars, detected | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,800 | $926,002 | dollars, detected | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 116,807 | $923,943 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,984 | $922,804 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 10,100 | $916,272 | dollars, detected | put |
| CHAMPION HOMES INC | 830830105 | COM | 19,255 | $913,072 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 14,200 | $912,066 | dollars, detected | put |
| MADDEN STEVEN LTD | 556269108 | COM | 28,301 | $911,575 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 33,544 | $911,390 | dollars, detected | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,495 | $907,225 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,415 | $904,997 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,000 | $904,440 | dollars, detected | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,771 | $902,941 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,300 | $896,745 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,000 | $894,970 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,207 | $892,575 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,640 | $889,408 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,200 | $888,068 | dollars, detected | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,611 | $887,210 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,900 | $885,521 | dollars, detected | call |
| UNUM GROUP COM | 91529Y106 | Stock | 25,931 | $882,172 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,100 | $877,008 | dollars, detected | put |
| II VI INC | 902104108 | COM | 17,200 | $876,340 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,100 | $875,490 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 15,800 | $874,214 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,500 | $872,865 | dollars, detected | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,451 | $866,028 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,300 | $854,126 | dollars, detected | call |
| VERACYTE INC COM | 92337F107 | Stock | 42,918 | $854,068 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 40,700 | $853,072 | dollars, detected | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 161,700 | $852,159 | dollars, detected | put |
| EVGO INC | 30052F100 | CL A COM | 141,181 | $848,497 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,385 | $845,854 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,800 | $845,338 | dollars, detected | call |
| LEMONADEINC | 52567D107 | STOK | 46,100 | $841,786 | dollars, detected | put |
| CENTURY ALUM CO | 156431108 | COM | 113,442 | $836,067 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,345 | $833,929 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,100 | $822,446 | dollars, detected | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 93,458 | $822,430 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 15,000 | $817,950 | dollars, detected | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,946 | $816,892 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,440 | $815,318 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 24,362 | $814,421 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,400 | $811,720 | dollars, detected | call |
| Vital Energy Inc | 516806205 | Common Stock | 11,700 | $806,598 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,900 | $803,040 | dollars, detected | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,049 | $800,804 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,500 | $799,955 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 14,400 | $799,200 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 16,488 | $797,854 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,222 | $795,802 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 17,000 | $792,030 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,242 | $791,570 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,390 | $789,147 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,335 | $784,073 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,993 | $783,125 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 14,400 | $779,616 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,500 | $778,360 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 23,400 | $767,052 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,037 | $762,431 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,239 | $759,044 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 43,600 | $751,228 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 17,900 | $747,683 | dollars, detected | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,581 | $745,647 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 77,730 | $739,212 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,335 | $736,589 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,900 | $735,840 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,318 | $735,015 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,000 | $732,020 | dollars, detected | put |
| PEABODY ENGR CORP | 704551100 | COM | 34,000 | $725,220 | dollars, detected | call |
| GRAFTECH INTL LTD | 384313508 | COM | 102,399 | $723,960 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,300 | $712,473 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,300 | $707,013 | dollars, detected | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 62,492 | $706,159 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 70,375 | $702,342 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,700 | $697,221 | dollars, detected | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,000 | $696,600 | dollars, detected | call |
| ENOVIS CORPORATION | 194014502 | COM | 12,600 | $693,000 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 12,600 | $687,078 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,876 | $686,031 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 138,600 | $684,684 | dollars, detected | call |
| OCEANEERING INTL INC | 675232102 | COM | 63,794 | $681,319 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,402 | $679,965 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 14,500 | $675,555 | dollars, detected | call |
| GOGO INC | 38046C109 | COM | 41,384 | $670,006 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,540 | $667,309 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,700 | $655,956 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 25,900 | $653,975 | dollars, detected | put |
| NIO INC SPON ADS | 62914V106 | ADR | 29,800 | $647,256 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 11,400 | $645,012 | dollars, detected | call |
| FIRSTENERGY CORP | 337932107 | COM | 16,800 | $644,952 | dollars, detected | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,600 | $643,212 | dollars, detected | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,900 | $638,314 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,600 | $638,308 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 40,300 | $637,143 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,200 | $636,586 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,700 | $631,215 | dollars, detected | put |
| APPIAN CORP | 03782L101 | CL A | 13,300 | $629,888 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,400 | $628,254 | dollars, detected | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,428 | $621,250 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 69,900 | $620,712 | dollars, detected | call |
| FORTIVE CORP COM | 34959J108 | Stock | 11,256 | $612,101 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,600 | $606,560 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 24,000 | $606,000 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,200 | $602,376 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 32,400 | $593,568 | dollars, detected | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,343 | $593,505 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 10,477 | $592,788 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 16,511 | $591,919 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 12,200 | $587,552 | dollars, detected | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,500 | $584,730 | dollars, detected | call |
| TREX CO INC | 89531P105 | COM | 10,700 | $582,294 | dollars, detected | call |
| STONECO LTD | G85158106 | COM CL A | 75,300 | $579,810 | dollars, detected | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,300 | $578,646 | dollars, detected | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,238 | $576,186 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,733 | $575,904 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,800 | $575,598 | dollars, detected | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,284 | $575,031 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,757 | $565,075 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,579 | $562,611 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 36,757 | $560,911 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,908 | $555,596 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,500 | $553,465 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,654 | $551,580 | dollars, detected | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,618 | $551,022 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,052 | $550,222 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 130,500 | $546,795 | dollars, detected | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,114 | $546,264 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,144 | $543,416 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 10,957 | $541,604 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,542 | $540,848 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 11,594 | $540,164 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 89,000 | $539,340 | dollars, detected | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,562 | $536,774 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,500 | $531,155 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,400 | $528,564 | dollars, detected | put |
| W & T OFFSHORE INC | 92922P106 | COM | 121,586 | $525,251 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 18,500 | $524,475 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $524,160 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 28,500 | $522,120 | dollars, detected | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,400 | $521,700 | dollars, detected | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,550 | $521,680 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 31,600 | $520,452 | dollars, detected | call |
| 2U INC | 90214J101 | COM | 49,347 | $516,663 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,422 | $512,204 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,700 | $510,926 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,900 | $510,743 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,400 | $503,568 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 26,800 | $503,304 | dollars, detected | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,133 | $502,993 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,973 | $502,892 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 15,300 | $501,534 | dollars, detected | put |
| GLAUKOS CORP COM | 377322102 | Stock | 11,026 | $500,800 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,019 | $497,914 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 12,600 | $497,448 | dollars, detected | put |
| BRINKER INTL INC COM | 109641100 | Stock | 22,400 | $493,472 | dollars, detected | put |
| TPI Composites Inc | 87266J104 | Common Stock | 39,464 | $493,300 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,400 | $489,174 | dollars, detected | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,955 | $485,494 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,300 | $477,538 | dollars, detected | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,600 | $476,892 | dollars, detected | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,200 | $472,760 | dollars, detected | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,798 | $471,690 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 27,300 | $470,379 | dollars, detected | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,310 | $462,388 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73,386 | $462,331 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 12,747 | $460,421 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 12,300 | $455,223 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,900 | $454,930 | dollars, detected | call |
| EVERBRIDGE INC | 29978A104 | COM | 16,159 | $450,674 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 38,844 | $450,201 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 155,400 | $442,890 | dollars, detected | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,594 | $442,165 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,595 | $437,043 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 26,696 | $435,411 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,003 | $434,772 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 11,295 | $433,615 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,689 | $428,458 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,342 | $427,884 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $427,500 | dollars, detected | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,826 | $426,390 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,800 | $425,952 | dollars, detected | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,100 | $424,008 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,800 | $423,126 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 20,100 | $422,502 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 26,700 | $422,127 | dollars, detected | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,927 | $419,996 | dollars, detected | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,630 | $415,567 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,720 | $413,272 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,200 | $412,652 | dollars, detected | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 68,465 | $410,790 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,500 | $409,790 | dollars, detected | call |
| Perion Network Ltd | M78673114 | COM | 22,297 | $405,359 | dollars, detected | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,649 | $404,769 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,900 | $404,501 | dollars, detected | call |
| NOV INC | 62955J103 | COM | 23,700 | $400,767 | dollars, detected | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,750 | $398,840 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 31,700 | $396,567 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 13,300 | $386,498 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,200 | $384,864 | dollars, detected | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,500 | $383,865 | dollars, detected | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,200 | $379,296 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,731 | $372,988 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,398 | $371,324 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,000 | $369,880 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,700 | $365,833 | dollars, detected | put |
| STITCH FIX INC | 860897107 | COM CL A | 73,400 | $362,596 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 43,100 | $359,023 | dollars, detected | call |
| ROBLOX CORP CL A | 771049103 | Stock | 10,900 | $358,174 | dollars, detected | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,600 | $357,714 | dollars, detected | put |
| TEREX CORP NEW COM | 880779103 | Stock | 13,019 | $356,330 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 14,788 | $354,024 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 16,300 | $344,419 | dollars, detected | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,600 | $344,064 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,400 | $343,380 | dollars, detected | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,525 | $341,641 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,501 | $335,741 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,900 | $332,691 | dollars, detected | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,199 | $331,697 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 15,800 | $331,326 | dollars, detected | call |
| BUCKLE INC COM | 118440106 | Stock | 11,803 | $326,825 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,000 | $325,200 | dollars, detected | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,859 | $320,489 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,100 | $317,443 | dollars, detected | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,100 | $317,443 | dollars, detected | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,653 | $317,282 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,400 | $317,232 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,400 | $311,982 | dollars, detected | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,600 | $309,952 | dollars, detected | call |
| Gilat Satellite Network | M51474118 | COM | 51,295 | $309,821 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 44,702 | $308,890 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,300 | $307,989 | dollars, detected | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,900 | $301,058 | dollars, detected | put |
| LUCID GROUP INC | 549498103 | COM | 17,500 | $300,300 | dollars, detected | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,600 | $299,292 | dollars, detected | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,646 | $298,137 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,400 | $297,336 | dollars, detected | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,173 | $297,048 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,677 | $293,852 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 27,600 | $288,972 | dollars, detected | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,800 | $288,684 | dollars, detected | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,048 | $287,137 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,900 | $286,875 | dollars, detected | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,100 | $285,103 | dollars, detected | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,889 | $284,232 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 29,859 | $281,570 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 34,100 | $280,984 | dollars, detected | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,500 | $280,665 | dollars, detected | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 126,776 | $271,300 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 20,500 | $271,215 | dollars, detected | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,496 | $267,352 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,600 | $264,474 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $263,520 | dollars, detected | put |
| PLAYBOY INC | 72814P109 | COM | 40,600 | $259,840 | dollars, detected | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,544 | $258,354 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,383 | $256,825 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,273 | $255,975 | dollars, detected | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,259 | $255,346 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,397 | $254,682 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,600 | $253,482 | dollars, detected | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,000 | $251,300 | dollars, detected | put |
| MACERICH CO | 554382101 | COM | 27,900 | $243,009 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,000 | $234,640 | dollars, detected | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,000 | $234,130 | dollars, detected | call |
| PLAYBOY INC | 72814P109 | COM | 36,400 | $232,960 | dollars, detected | call |
| REDFIN CORP | 75737F108 | COM | 27,700 | $228,248 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,400 | $225,452 | dollars, detected | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,325 | $224,667 | dollars, detected | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,375 | $223,442 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,000 | $222,720 | dollars, detected | call |
| SKYWEST INC COM | 830879102 | Stock | 10,460 | $222,275 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,103 | $222,095 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,338 | $220,208 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,800 | $220,150 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,000 | $216,120 | dollars, detected | put |
| CODEXIS INC | 192005106 | COM | 20,576 | $215,224 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,654 | $212,043 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,609 | $210,934 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $209,500 | dollars, detected | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,622 | $206,622 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |