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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 552,300 | $249,440,772 | dollars, detected | put |
| SPY | 78462F103 | SHS | 370,400 | $167,287,456 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 1,934,600 | $100,154,242 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 847,800 | $98,048,070 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 829,600 | $95,943,240 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $91,596,000 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 134,500 | $77,451,825 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 276,900 | $75,554,934 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 438,000 | $75,449,880 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 190,200 | $71,247,018 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 1,375,600 | $71,214,812 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,335 | $70,465,502 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,400 | $70,021,336 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 59,900 | $64,548,240 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 469,600 | $63,677,760 | dollars, detected | put |
| GAMESTOP CORP | 36467W109 | CL A | 381,800 | $63,600,244 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 538,300 | $63,104,909 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 230,900 | $63,003,374 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 330,046 | $57,629,332 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 512,000 | $55,982,080 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,500 | $55,034,100 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,865,244 | $54,838,173 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 356,600 | $54,495,612 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 152,840 | $53,938,764 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 332,300 | $53,869,153 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 479,055 | $52,379,873 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,400 | $50,329,290 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 483,878 | $49,132,972 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 280,300 | $48,284,478 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 408,300 | $47,865,009 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 525,000 | $47,187,000 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 544,699 | $47,056,546 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 567,900 | $46,902,861 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534,280 | $45,680,940 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 548,500 | $45,300,615 | dollars, detected | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,196,300 | $45,232,103 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 446,000 | $45,139,660 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 1,158,500 | $44,822,365 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 291,300 | $44,516,466 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,500 | $44,360,820 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 143,800 | $44,334,978 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,800 | $44,297,266 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 574,700 | $43,930,068 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 281,900 | $43,074,320 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 143,900 | $43,073,587 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 594,100 | $42,852,433 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 254,900 | $42,665,162 | dollars, detected | put |
| BLACKSTONE INC | 09260D107 | COM | 335,000 | $42,524,900 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 331,800 | $41,564,586 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,316 | $41,086,384 | dollars, detected | |
| Apple Inc | 037833100 | COM | 232,100 | $40,526,981 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 553,900 | $39,952,807 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 87,370 | $39,807,519 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 259,240 | $39,617,056 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 512,100 | $39,144,924 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 223,100 | $38,955,491 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 103,700 | $38,844,983 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 255,205 | $38,541,059 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 216,300 | $38,334,849 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 742,486 | $37,822,236 | dollars, detected | |
| Boeing Company | 097023105 | COM | 195,711 | $37,478,656 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 225,900 | $37,230,579 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 866,000 | $36,735,720 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 230,617 | $36,552,794 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 171,100 | $36,310,842 | dollars, detected | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,504 | $35,788,328 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 901,589 | $35,675,876 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 115,000 | $35,455,650 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 118,400 | $35,440,672 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 166,800 | $35,414,976 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 1,448,193 | $35,277,981 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 390,200 | $35,129,706 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 2,027,100 | $34,278,261 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 206,200 | $33,575,546 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 219,700 | $33,570,160 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 120,700 | $32,976,447 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 145,100 | $32,949,308 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 684,396 | $32,043,420 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,298,200 | $31,948,702 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 545,929 | $31,920,468 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 773,100 | $31,867,182 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 213,700 | $31,766,505 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 69,300 | $31,574,466 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 89,300 | $31,514,863 | dollars, detected | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 207,768 | $31,470,618 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,266,800 | $31,213,952 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 113,700 | $31,063,977 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 174,900 | $30,997,527 | dollars, detected | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,082,900 | $30,981,769 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 791,200 | $30,611,528 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 792,555 | $30,434,112 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,418 | $30,184,905 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 132,700 | $29,568,214 | dollars, detected | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 535,643 | $29,422,869 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245,100 | $29,338,470 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 631,948 | $29,297,109 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,700 | $28,887,762 | dollars, detected | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 461,746 | $28,683,661 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 763,268 | $28,584,386 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 171,200 | $28,518,496 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 210,100 | $28,489,560 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 533,369 | $28,481,904 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $28,305,000 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 223,000 | $27,935,210 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 276,000 | $27,933,960 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 187,500 | $27,915,000 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 168,900 | $27,501,987 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 488,800 | $27,255,488 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 201,600 | $27,127,296 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 347,816 | $27,091,388 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,500 | $27,051,165 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 42,700 | $26,887,336 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,892 | $26,789,218 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,356 | $26,341,778 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 289,700 | $26,081,691 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 437,260 | $25,995,107 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 806,477 | $25,976,624 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,200 | $25,778,092 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 282,600 | $25,708,122 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 114,200 | $25,446,044 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 150,400 | $25,173,952 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 248,300 | $24,830,000 | dollars, detected | put |
| Uber Technologies | 90353T100 | COM | 688,800 | $24,576,384 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 85,800 | $24,570,546 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,200 | $24,469,752 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,900 | $24,401,500 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 222,000 | $24,153,600 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 290,000 | $23,991,700 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 546,300 | $23,895,162 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 265,700 | $23,881,116 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 147,300 | $23,878,803 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 302,800 | $23,585,092 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 538,800 | $23,567,112 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 200,176 | $23,462,628 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 801,900 | $22,942,359 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 708,300 | $22,814,343 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151,000 | $22,804,020 | dollars, detected | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,657,800 | $22,761,594 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 138,000 | $22,743,780 | dollars, detected | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110,491 | $22,716,949 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 960,400 | $22,694,252 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,262 | $22,562,911 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 395,500 | $22,440,670 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,300 | $22,230,741 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 276,800 | $21,991,760 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 383,757 | $21,973,925 | dollars, detected | |
| American Express Company | 025816109 | COM | 116,620 | $21,807,940 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 382,900 | $21,725,746 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,000 | $21,630,720 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 163,900 | $21,602,020 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 435,900 | $21,485,511 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 51,500 | $21,396,190 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 287,095 | $21,391,448 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,729 | $21,368,428 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 866,800 | $21,331,948 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 349,798 | $21,190,762 | dollars, detected | |
| Deere & Company | 244199105 | COM | 51,000 | $21,188,460 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 166,500 | $21,135,510 | dollars, detected | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,959 | $20,940,832 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 140,060 | $20,857,735 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 43,369 | $20,853,549 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 139,900 | $20,828,312 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 549,364 | $20,732,997 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 170,300 | $20,400,237 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 136,600 | $20,342,472 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 408,900 | $20,338,686 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 396,700 | $20,207,898 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 244,200 | $20,202,666 | dollars, detected | put |
| NOVAVAX INC | 670002401 | COM NEW | 271,700 | $20,010,705 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 466,500 | $19,788,930 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 553,900 | $19,763,152 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,300 | $19,740,009 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 31,200 | $19,646,016 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,100 | $19,588,050 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,200 | $19,422,312 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,300 | $19,301,829 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 246,900 | $19,231,041 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 53,900 | $19,021,849 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,400 | $18,969,212 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,600 | $18,891,744 | dollars, detected | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 498,200 | $18,836,942 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 139,900 | $18,824,944 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,800 | $18,782,670 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 377,000 | $18,751,980 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 87,900 | $18,654,138 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 137,115 | $18,592,794 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 135,100 | $18,530,316 | dollars, detected | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 491,572 | $18,438,865 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 124,000 | $18,432,600 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 221,573 | $18,288,635 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 86,100 | $18,280,752 | dollars, detected | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262,600 | $18,185,050 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 197,500 | $17,966,575 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 302,200 | $17,965,790 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 120,600 | $17,922,366 | dollars, detected | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 439,200 | $17,910,576 | dollars, detected | put |
| RIOT PLATFORMS INC | 767292105 | COM | 844,900 | $17,886,533 | dollars, detected | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,100 | $17,867,721 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 1,052,400 | $17,796,084 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 231,759 | $17,706,387 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,300 | $17,491,971 | dollars, detected | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,168,411 | $17,467,744 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 216,800 | $17,367,848 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,700 | $17,326,452 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 130,700 | $17,226,260 | dollars, detected | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142,700 | $17,081,190 | dollars, detected | call |
| SNAP INC | 83304A106 | CL A | 472,700 | $17,012,473 | dollars, detected | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 643,800 | $17,009,196 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,400 | $16,774,460 | dollars, detected | put |
| RIOT PLATFORMS INC | 767292105 | COM | 792,300 | $16,772,991 | dollars, detected | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 387,969 | $16,768,020 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 49,500 | $16,692,885 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,300 | $16,566,957 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 89,700 | $16,458,156 | dollars, detected | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,032 | $16,441,542 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 148,274 | $16,430,241 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 194,400 | $16,389,864 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 646,000 | $16,221,060 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 160,149 | $16,208,680 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 334,400 | $16,205,024 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 177,404 | $16,126,023 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 205,300 | $15,684,920 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 53,083 | $15,597,377 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,527 | $15,552,063 | dollars, detected | |
| SPY | 78462F103 | SHS | 34,208 | $15,449,701 | dollars, detected | |
| American Express Company | 025816109 | COM | 82,500 | $15,427,500 | dollars, detected | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 592,810 | $15,300,426 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 405,300 | $15,296,022 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 110,000 | $15,236,100 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 63,875 | $15,193,307 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 122,200 | $15,187,016 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 151,500 | $15,150,000 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 110,500 | $15,063,360 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,600 | $15,029,280 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197,214 | $14,954,737 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 340,300 | $14,908,543 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 607,875 | $14,813,913 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 193,400 | $14,775,760 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,700 | $14,755,470 | dollars, detected | call |
| DOCUSIGN INC COM | 256163106 | Stock | 137,700 | $14,750,424 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,400 | $14,655,784 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 65,900 | $14,573,785 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108,300 | $14,571,765 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 451,800 | $14,552,478 | dollars, detected | call |
| CAMECO CORP COM | 13321L108 | Stock | 498,860 | $14,516,826 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 689,200 | $14,507,660 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 297,900 | $14,436,234 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 106,600 | $14,343,030 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 446,776 | $14,301,299 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 172,647 | $14,283,086 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,500 | $14,194,320 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 29,797 | $14,151,787 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 101,300 | $14,083,739 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 41,700 | $14,062,491 | dollars, detected | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 528,300 | $13,957,686 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 30,600 | $13,941,972 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 75,800 | $13,907,784 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 249,100 | $13,889,816 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 562,059 | $13,787,307 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 681,300 | $13,775,886 | dollars, detected | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 218,872 | $13,738,595 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 109,189 | $13,678,106 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 298,636 | $13,677,528 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 28,400 | $13,655,856 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 355,400 | $13,647,360 | dollars, detected | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 308,411 | $13,511,485 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 364,249 | $13,444,430 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 89,100 | $13,268,772 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,500 | $13,219,200 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 653,100 | $13,205,682 | dollars, detected | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 471,900 | $13,189,605 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 521,945 | $13,106,038 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 317,100 | $13,070,862 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 162,400 | $13,009,864 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 766,492 | $12,961,379 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,593 | $12,935,751 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 262,200 | $12,923,838 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 55,700 | $12,888,423 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,446 | $12,833,933 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 215,600 | $12,817,420 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 63,300 | $12,798,627 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,600 | $12,556,528 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 299,649 | $12,555,293 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 460,946 | $12,500,855 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 302,000 | $12,481,660 | dollars, detected | call |
| DILLARDS INC CL A | 254067101 | Stock | 46,496 | $12,479,061 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 407,062 | $12,427,602 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,900 | $12,392,320 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 493,300 | $12,386,763 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 255,900 | $12,362,529 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 153,400 | $12,187,630 | dollars, detected | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 409,515 | $12,158,500 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,700 | $12,114,670 | dollars, detected | put |
| CANADIAN SOLAR INC | 136635109 | COM | 342,311 | $12,104,116 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 109,125 | $12,047,400 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 107,000 | $11,853,460 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,049 | $11,829,637 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 422,500 | $11,808,875 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,800 | $11,786,572 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,845 | $11,772,962 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,200 | $11,760,406 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 223,504 | $11,678,084 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,800 | $11,616,752 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 89,400 | $11,474,490 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 134,800 | $11,418,908 | dollars, detected | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 826,200 | $11,343,726 | dollars, detected | put |
| SAIA INC | 78709Y105 | COM | 46,137 | $11,249,123 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,908,352 | $11,221,109 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,781 | $11,172,473 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,859 | $11,121,681 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 275,907 | $11,028,002 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 696,840 | $10,996,135 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,951 | $10,947,932 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,000 | $10,912,650 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,101,100 | $10,878,868 | dollars, detected | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,205 | $10,804,346 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 50,900 | $10,719,540 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,762 | $10,713,966 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 394,182 | $10,686,274 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,153 | $10,625,323 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 295,100 | $10,620,649 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 280,400 | $10,618,748 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,900 | $10,593,450 | dollars, detected | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,900 | $10,557,664 | dollars, detected | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,700 | $10,557,459 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,800 | $10,518,624 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,400 | $10,403,388 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 69,700 | $10,358,117 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 112,917 | $10,272,059 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,600 | $10,207,262 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,900 | $10,102,794 | dollars, detected | call |
| Airbnb, Inc. Class A | 009066101 | COM | 58,500 | $10,047,960 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 158,389 | $10,010,184 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 249,698 | $9,950,465 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 71,500 | $9,940,645 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,460 | $9,904,521 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,700 | $9,891,237 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 86,912 | $9,859,297 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,400 | $9,855,272 | dollars, detected | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,800 | $9,846,864 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,400 | $9,725,688 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 121,900 | $9,720,306 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 56,254 | $9,690,314 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,300 | $9,682,353 | dollars, detected | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,766,333 | $9,644,178 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 184,906 | $9,620,659 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 340,660 | $9,613,425 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,500 | $9,611,550 | dollars, detected | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,676 | $9,566,026 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 113,300 | $9,552,323 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,100 | $9,453,598 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 53,524 | $9,450,197 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,984 | $9,346,717 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 91,900 | $9,339,797 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 84,100 | $9,330,895 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,827 | $9,299,201 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,800 | $9,253,758 | dollars, detected | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 210,400 | $9,217,624 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,989 | $9,208,363 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 190,400 | $9,198,224 | dollars, detected | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 531,002 | $9,175,714 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,300 | $9,169,862 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 30,555 | $9,146,028 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 41,300 | $9,133,495 | dollars, detected | put |
| DISCOVERY INC | 25470F104 | COM SER A | 366,100 | $9,123,212 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 84,876 | $9,091,917 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,700 | $9,072,652 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 103,800 | $9,072,120 | dollars, detected | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116,700 | $9,027,912 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 96,000 | $9,018,240 | dollars, detected | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,400 | $8,930,618 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,777 | $8,879,260 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 36,800 | $8,879,104 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,700 | $8,824,410 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 232,200 | $8,793,414 | dollars, detected | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 443,200 | $8,757,632 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 296,300 | $8,711,220 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,978 | $8,683,850 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,000 | $8,655,120 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 223,900 | $8,597,760 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 35,500 | $8,565,440 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,400 | $8,540,004 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,200 | $8,526,376 | dollars, detected | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,901 | $8,521,715 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 360,100 | $8,509,163 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,700 | $8,508,585 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,800 | $8,494,238 | dollars, detected | put |
| Airbnb, Inc. Class A | 009066101 | COM | 49,200 | $8,450,592 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,128 | $8,441,908 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 145,400 | $8,325,604 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,000 | $8,264,360 | dollars, detected | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,723 | $8,256,874 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 482,568 | $8,213,307 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,200 | $8,199,792 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 93,800 | $8,198,120 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,700 | $8,171,514 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,900 | $8,134,309 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 28,400 | $8,132,908 | dollars, detected | call |
| ABIOMED INC | 003654100 | COM | 24,531 | $8,125,648 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 73,100 | $8,110,445 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 196,167 | $8,105,620 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,089 | $8,044,604 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 71,900 | $7,967,239 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,300 | $7,961,475 | dollars, detected | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,683 | $7,959,800 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 138,500 | $7,945,745 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 36,660 | $7,941,655 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 21,117 | $7,910,217 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 32,747 | $7,901,196 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 71,190 | $7,899,242 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,188 | $7,869,643 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,600 | $7,809,048 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 72,700 | $7,787,624 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,900 | $7,778,810 | dollars, detected | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 350,936 | $7,773,232 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 207,769 | $7,768,482 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 72,376 | $7,747,127 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 124,300 | $7,706,600 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,100 | $7,691,832 | dollars, detected | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 193,932 | $7,652,556 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 197,522 | $7,642,126 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,300 | $7,638,275 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 123,100 | $7,632,200 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 201,403 | $7,627,131 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,782 | $7,595,524 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,080 | $7,587,230 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,500 | $7,582,090 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 25,800 | $7,567,914 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,800 | $7,556,652 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,430 | $7,490,114 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,764 | $7,451,612 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 55,277 | $7,438,073 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 34,651 | $7,427,441 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 191,900 | $7,386,231 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72,600 | $7,378,338 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 36,347 | $7,348,999 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 341,522 | $7,335,892 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,100 | $7,322,952 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,600 | $7,312,596 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 97,600 | $7,272,176 | dollars, detected | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 361,900 | $7,234,381 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 57,945 | $7,201,404 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 31,100 | $7,196,229 | dollars, detected | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,200 | $7,191,666 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,900 | $7,186,020 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,200 | $7,153,960 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,300 | $7,143,022 | dollars, detected | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,400 | $7,134,486 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,688 | $7,133,667 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,100 | $7,122,847 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 28,300 | $7,109,526 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 191,039 | $7,097,098 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 171,700 | $7,092,927 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 33,600 | $7,076,160 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,520 | $7,048,855 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239,500 | $7,041,300 | dollars, detected | call |
| TILRAY INC | 88688T100 | COM CL 2 | 904,300 | $7,026,411 | dollars, detected | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,700 | $7,006,067 | dollars, detected | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 210,556 | $7,000,987 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 367,508 | $6,990,002 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,750 | $6,930,742 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 228,200 | $6,930,434 | dollars, detected | put |
| Southern Company | 842587107 | COM | 95,500 | $6,924,705 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 253,268 | $6,914,216 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 69,215 | $6,892,429 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,868 | $6,860,853 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 149,330 | $6,845,287 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 96,800 | $6,836,984 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,888 | $6,800,960 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,600 | $6,773,928 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 117,966 | $6,767,709 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 271,100 | $6,755,812 | dollars, detected | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,400 | $6,754,032 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,000 | $6,740,820 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161,959 | $6,727,776 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,200 | $6,683,176 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 48,900 | $6,673,383 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,800 | $6,617,728 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 230,104 | $6,601,683 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,000 | $6,583,080 | dollars, detected | put |
| MASIMO CORP COM | 574795100 | Stock | 45,199 | $6,578,262 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 68,000 | $6,560,640 | dollars, detected | put |
| BOX INC CL A | 10316T104 | Stock | 224,740 | $6,530,944 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,346 | $6,528,650 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,300 | $6,495,398 | dollars, detected | put |
| APA CORPORATION COM | 03743Q108 | Stock | 157,100 | $6,492,943 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,600 | $6,451,038 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 137,062 | $6,424,095 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 256,740 | $6,418,500 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 202,906 | $6,387,480 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 855,491 | $6,381,962 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88,803 | $6,368,951 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 250,300 | $6,357,620 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 53,525 | $6,328,260 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 139,185 | $6,320,390 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 166,875 | $6,309,543 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,500 | $6,306,595 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,000 | $6,244,480 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45,400 | $6,188,928 | dollars, detected | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,900 | $6,124,846 | dollars, detected | call |
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 |