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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 666,700 | $251,512,575 | dollars, detected | put |
| SPY | 78462F103 | SHS | 448,100 | $169,045,725 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 416,747 | $113,780,265 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 638,000 | $102,877,500 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 637,700 | $96,668,943 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 2,575,631 | $96,354,355 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 535,600 | $86,365,500 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 479,400 | $83,832,678 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 488,700 | $74,082,033 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 694,000 | $73,709,740 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 475,700 | $72,858,212 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,040,800 | $72,689,472 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,500 | $70,825,950 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 381,300 | $66,677,931 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 837,800 | $64,066,566 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 577,700 | $61,357,517 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 220,900 | $60,310,118 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 427,500 | $58,447,800 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 405,600 | $57,939,960 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,500 | $57,750,390 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,034,691 | $57,683,489 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 824,700 | $57,597,048 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 82,800 | $55,759,176 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 523,240 | $55,573,320 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 648,300 | $55,520,412 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 666,304 | $54,630,264 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 976,200 | $53,964,336 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 80,100 | $53,940,942 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 1,008,400 | $52,870,412 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 554,400 | $52,335,360 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 326,100 | $49,945,476 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 365,000 | $49,902,800 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 927,500 | $48,628,825 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 1,161,562 | $48,518,444 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 473,400 | $48,381,480 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 270,500 | $48,016,455 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 327,400 | $46,769,090 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 67,751 | $45,624,878 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 532,700 | $45,620,428 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,461 | $44,589,838 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,391,800 | $44,203,568 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 1,500,606 | $43,607,610 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 168,000 | $43,147,440 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 415,797 | $42,494,453 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,736,700 | $41,589,471 | dollars, detected | call |
| AUTOZONE INC COM | 053332102 | Stock | 18,414 | $39,573,895 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 516,600 | $39,504,402 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 619,500 | $38,074,470 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,192,900 | $37,886,504 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 462,600 | $37,817,550 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 458,655 | $37,706,027 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 617,300 | $36,834,291 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 458,800 | $35,047,732 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 196,800 | $34,933,968 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 127,200 | $34,887,144 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,000 | $34,650,000 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 495,817 | $34,627,859 | dollars, detected | |
| Apple Inc | 037833100 | COM | 252,500 | $34,521,800 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,454 | $34,321,311 | dollars, detected | |
| Intel Corp | 458140100 | COM | 908,000 | $33,968,280 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 329,200 | $33,644,240 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 353,243 | $32,731,496 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,047,500 | $32,608,675 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 252,000 | $32,190,480 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 377,900 | $31,671,799 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 122,200 | $31,384,626 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,908 | $31,253,972 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 244,005 | $31,169,198 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 997,000 | $31,146,280 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 561,700 | $31,050,776 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290,501 | $30,874,446 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,277,816 | $30,568,290 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,200 | $30,518,672 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 815,700 | $30,515,337 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 976,800 | $30,407,784 | dollars, detected | call |
| American Express Company | 025816109 | COM | 217,345 | $30,128,363 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,900 | $29,731,878 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 952,848 | $29,662,158 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 404,000 | $29,576,840 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 242,500 | $29,483,150 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 128,300 | $29,086,893 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 991,900 | $29,022,994 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 997,812 | $28,906,613 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 385,200 | $28,608,804 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 399,300 | $28,553,943 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 196,114 | $28,393,384 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 363,300 | $27,974,100 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 364,300 | $27,828,877 | dollars, detected | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 634,100 | $27,741,875 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 251,700 | $27,176,049 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 111,381 | $27,098,997 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,200 | $26,913,384 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 433,900 | $26,667,494 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 2,353,400 | $26,193,342 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,178 | $26,060,328 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 203,600 | $26,007,864 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 245,500 | $25,632,655 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 227,200 | $25,584,992 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 166,936 | $25,537,869 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,800 | $25,305,984 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,800 | $25,235,856 | dollars, detected | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,012,300 | $24,983,564 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 175,559 | $24,504,525 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 66,803 | $24,453,906 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 268,200 | $24,245,280 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,400 | $23,880,408 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 310,635 | $23,729,407 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 759,000 | $23,711,160 | dollars, detected | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 451,993 | $23,634,713 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 517,000 | $23,564,860 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 413,731 | $22,871,049 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 382,200 | $22,805,874 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 477,220 | $22,586,822 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 361,014 | $22,314,275 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,027 | $22,290,313 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288,231 | $22,041,024 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 80,049 | $21,955,039 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157,200 | $21,860,232 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600,776 | $21,700,029 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 229,600 | $21,674,240 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 153,400 | $21,664,682 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 651,000 | $21,619,710 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 165,700 | $21,443,237 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 148,100 | $21,441,918 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 325,733 | $21,234,534 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 128,600 | $21,224,144 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 57,900 | $21,194,874 | dollars, detected | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 403,932 | $21,170,076 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223,400 | $20,961,622 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 349,500 | $20,578,560 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,334,800 | $20,515,876 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 42,800 | $20,513,184 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 645,500 | $20,494,625 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 273,500 | $20,312,845 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213,200 | $20,217,756 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,360 | $20,050,854 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 184,300 | $19,898,871 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 676,400 | $19,791,464 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 967,200 | $19,788,912 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 92,654 | $19,761,245 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,792 | $19,638,960 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 273,609 | $19,530,210 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 236,900 | $19,458,966 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 338,589 | $19,428,236 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,300 | $19,114,623 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,234,000 | $18,966,580 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 231,700 | $18,941,475 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 362,081 | $18,922,353 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 204,100 | $18,911,906 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 282,300 | $18,874,578 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,840 | $18,766,472 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,392,068 | $18,681,552 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 153,500 | $18,662,530 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 405,700 | $18,658,143 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,122,500 | $18,599,825 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 66,700 | $18,519,255 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 219,300 | $18,379,533 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 146,262 | $17,782,533 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,615 | $17,761,630 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,821 | $17,567,558 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 114,000 | $17,516,100 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 135,300 | $17,509,173 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 383,100 | $17,461,698 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,400 | $17,324,832 | dollars, detected | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 181,009 | $17,239,297 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 935,897 | $17,145,633 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 191,500 | $17,058,820 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 512,700 | $17,026,767 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178,928 | $17,014,263 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,169 | $16,983,820 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,367 | $16,902,875 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,022 | $16,782,751 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 269,700 | $16,670,157 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 185,500 | $16,659,755 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 136,200 | $16,657,260 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 179,300 | $16,613,938 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 93,340 | $16,568,783 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 210,400 | $16,327,040 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 416,600 | $16,318,222 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,800 | $16,276,696 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 509,500 | $16,176,625 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 255,500 | $16,142,490 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 117,600 | $16,078,272 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 195,468 | $16,055,741 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 91,057 | $15,923,137 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 419,842 | $15,912,011 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,000 | $15,816,240 | dollars, detected | call |
| General Electric Company | 369604301 | COM | 246,992 | $15,725,980 | dollars, detected | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 498,713 | $15,694,498 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 109,100 | $15,687,489 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 110,400 | $15,591,792 | dollars, detected | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,717,200 | $15,575,004 | dollars, detected | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,700 | $15,561,276 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 88,916 | $15,530,957 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 392,841 | $15,415,080 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 267,800 | $15,366,364 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 81,600 | $15,291,840 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,800 | $15,238,144 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,200 | $15,144,744 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 440,100 | $15,139,440 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 200,226 | $14,922,843 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,054 | $14,810,171 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 49,135 | $14,772,437 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,200 | $14,639,708 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 81,600 | $14,586,816 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 94,500 | $14,519,925 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 806,600 | $14,446,206 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 52,300 | $14,344,321 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 214,500 | $14,341,470 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 301,400 | $14,235,122 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 467,200 | $14,212,224 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,000 | $14,056,880 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 288,500 | $14,041,295 | dollars, detected | put |
| General Electric Company | 369604301 | COM | 220,444 | $14,035,669 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 156,000 | $14,010,360 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,300 | $13,978,502 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 96,900 | $13,933,251 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,895 | $13,833,024 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 32,400 | $13,807,260 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,884 | $13,785,356 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 298,300 | $13,718,817 | dollars, detected | call |
| SAIA INC | 78709Y105 | COM | 72,743 | $13,675,684 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 327,232 | $13,635,757 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 63,900 | $13,628,592 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 69,026 | $13,590,529 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 664,000 | $13,585,440 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 317,574 | $13,566,761 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 595,900 | $13,455,422 | dollars, detected | put |
| American Express Company | 025816109 | COM | 96,900 | $13,432,278 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 162,500 | $13,347,750 | dollars, detected | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,846 | $13,169,668 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 69,406 | $13,006,684 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 65,293 | $12,988,736 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 78,000 | $12,873,120 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 968,300 | $12,859,024 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,154 | $12,847,339 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 107,300 | $12,820,204 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 90,529 | $12,785,410 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 166,900 | $12,694,414 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363,200 | $12,679,312 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 339,000 | $12,675,210 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,900 | $12,603,457 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,900 | $12,577,006 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 84,000 | $12,558,840 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 702,530 | $12,505,034 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 136,600 | $12,427,868 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 749,400 | $12,417,558 | dollars, detected | call |
| Airbnb, Inc. Class A | 009066101 | COM | 138,500 | $12,337,580 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,222 | $12,302,676 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,800 | $12,209,952 | dollars, detected | put |
| EDISON INTL COM | 281020107 | Stock | 192,639 | $12,182,490 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 133,100 | $12,109,438 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 675,400 | $12,096,414 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 340,939 | $12,076,059 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,649 | $12,017,325 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 181,400 | $12,006,866 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 306,100 | $11,989,937 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 28,100 | $11,974,815 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 417,772 | $11,906,502 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,576 | $11,882,805 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,967 | $11,831,288 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,411,494 | $11,814,204 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 65,700 | $11,744,532 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 51,700 | $11,720,907 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 1,052,853 | $11,718,253 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,895 | $11,654,132 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 122,300 | $11,647,852 | dollars, detected | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 187,604 | $11,593,927 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,400 | $11,512,468 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 866,109 | $11,501,927 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26,700 | $11,479,932 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,728 | $11,477,912 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 235,500 | $11,461,785 | dollars, detected | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 329,700 | $11,447,184 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,100 | $11,367,129 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,200 | $11,338,426 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 78,000 | $11,292,840 | dollars, detected | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 257,484 | $11,264,925 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300,000 | $11,217,000 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 706,293 | $11,166,492 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 93,300 | $11,147,484 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 176,400 | $11,144,952 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 158,916 | $11,103,460 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 289,800 | $11,099,340 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,300 | $11,099,263 | dollars, detected | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,883 | $11,023,439 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 119,800 | $10,929,354 | dollars, detected | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 811,892 | $10,895,590 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,186,700 | $10,893,906 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 62,000 | $10,829,540 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 273,199 | $10,826,876 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 209,672 | $10,783,430 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,600 | $10,782,912 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,700 | $10,744,847 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 310,200 | $10,670,880 | dollars, detected | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,900 | $10,554,654 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,500 | $10,478,715 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 37,703 | $10,468,237 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 591,625 | $10,465,846 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 240,100 | $10,458,756 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 55,700 | $10,438,180 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,700 | $10,407,236 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,098 | $10,406,715 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 358,504 | $10,403,786 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,200 | $10,370,048 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,988 | $10,338,790 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 267,000 | $10,226,100 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 768,800 | $10,209,664 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 482,759 | $10,200,697 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 265,959 | $10,188,889 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 284,182 | $10,142,455 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,960 | $10,088,232 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 89,884 | $10,036,447 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,700 | $9,920,291 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,200 | $9,903,792 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 322,471 | $9,883,736 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 360,100 | $9,859,538 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,200 | $9,816,454 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,620 | $9,758,520 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,100 | $9,749,403 | dollars, detected | put |
| CANADIAN SOLAR INC | 136635109 | COM | 309,534 | $9,638,888 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,500 | $9,605,960 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 372,018 | $9,564,582 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,512 | $9,547,181 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,000 | $9,516,000 | dollars, detected | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 272,400 | $9,468,624 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,800 | $9,460,452 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 204,189 | $9,451,908 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 448,400 | $9,398,464 | dollars, detected | call |
| Southern Company | 842587107 | COM | 131,200 | $9,355,872 | dollars, detected | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 516,257 | $9,323,601 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152,300 | $9,290,300 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 42,895 | $9,229,288 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 39,394 | $9,173,680 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,400 | $9,110,794 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 42,700 | $9,107,056 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 290,200 | $9,100,672 | dollars, detected | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,968,806 | $9,076,195 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 36,631 | $9,066,538 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 502,814 | $9,025,511 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,200 | $8,963,696 | dollars, detected | call |
| CAMECO CORP COM | 13321L108 | Stock | 425,962 | $8,953,721 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,184,610 | $8,908,267 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,400 | $8,855,000 | dollars, detected | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 90,419 | $8,786,918 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 193,126 | $8,721,570 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 168,700 | $8,676,241 | dollars, detected | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 314,848 | $8,642,577 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,800 | $8,613,594 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 217,600 | $8,538,624 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 279,543 | $8,531,652 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,500 | $8,523,980 | dollars, detected | call |
| BOX INC CL A | 10316T104 | Stock | 338,537 | $8,510,820 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 93,600 | $8,488,584 | dollars, detected | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,378 | $8,467,170 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 278,100 | $8,459,802 | dollars, detected | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 717,946 | $8,392,788 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 146,877 | $8,386,676 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 170,399 | $8,364,886 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116,900 | $8,351,336 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 22,800 | $8,346,168 | dollars, detected | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 614,300 | $8,323,765 | dollars, detected | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170,870 | $8,287,195 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 366,700 | $8,280,086 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 39,300 | $8,275,794 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 111,871 | $8,268,385 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,528,631 | $8,239,321 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 12,531 | $8,233,117 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 37,195 | $8,204,101 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 115,200 | $8,129,664 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $8,105,750 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 38,400 | $8,086,272 | dollars, detected | call |
| HUNTSMAN CORP | 447011107 | COM | 284,747 | $8,072,577 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,000 | $8,048,690 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,079 | $8,046,180 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,284,663 | $8,029,143 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 72,200 | $7,973,768 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,600 | $7,961,760 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,800 | $7,957,928 | dollars, detected | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 215,500 | $7,934,710 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 38,900 | $7,933,266 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 75,900 | $7,924,719 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 94,870 | $7,924,491 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,568 | $7,836,046 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,497 | $7,827,302 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 153,600 | $7,795,200 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,085 | $7,756,815 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 425,900 | $7,734,344 | dollars, detected | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 301,200 | $7,710,720 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 510,479 | $7,667,394 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 104,700 | $7,665,087 | dollars, detected | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,600 | $7,618,364 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 147,199 | $7,596,940 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,400 | $7,588,392 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,200 | $7,586,568 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 67,773 | $7,574,310 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 159,600 | $7,537,908 | dollars, detected | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,600 | $7,536,264 | dollars, detected | put |
| XPO INC COM | 983793100 | Stock | 156,391 | $7,531,790 | dollars, detected | |
| Deere & Company | 244199105 | COM | 25,000 | $7,486,750 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 135,800 | $7,429,618 | dollars, detected | put |
| American Express Company | 025816109 | COM | 53,500 | $7,416,170 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98,693 | $7,402,961 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211,800 | $7,393,938 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 47,810 | $7,351,265 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 30,100 | $7,323,330 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 30,000 | $7,299,000 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 22,500 | $7,295,175 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 65,800 | $7,266,952 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 789,900 | $7,251,282 | dollars, detected | put |
| WIX COM LTD SHS | M98068105 | Stock | 110,600 | $7,249,830 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 111,070 | $7,246,206 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 112,800 | $7,238,376 | dollars, detected | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 793,700 | $7,198,859 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 78,847 | $7,186,115 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $7,144,000 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 79,001 | $7,141,690 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,591 | $7,122,944 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,881 | $7,036,566 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,100 | $6,993,081 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,300 | $6,957,171 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 108,369 | $6,954,038 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 159,200 | $6,934,752 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 49,000 | $6,908,020 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,088 | $6,906,254 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,300 | $6,805,084 | dollars, detected | call |
| General Electric Company | 369604301 | COM | 106,647 | $6,790,214 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98,496 | $6,787,359 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 282,700 | $6,767,838 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 75,200 | $6,749,200 | dollars, detected | put |
| VALVOLINE INC COM | 92047W101 | Stock | 233,408 | $6,729,152 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 95,800 | $6,693,546 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,979 | $6,655,002 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,900 | $6,625,827 | dollars, detected | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,095,600 | $6,595,512 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 53,800 | $6,579,740 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 144,893 | $6,566,550 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,509 | $6,542,319 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 46,300 | $6,527,374 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,600 | $6,506,416 | dollars, detected | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 397,956 | $6,494,641 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,300 | $6,483,036 | dollars, detected | put |
| Airbnb, Inc. Class A | 009066101 | COM | 72,430 | $6,452,064 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 42,600 | $6,369,126 | dollars, detected | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,300 | $6,352,273 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 198,283 | $6,349,021 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 171,900 | $6,329,358 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 104,142 | $6,328,709 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 192,220 | $6,300,971 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 179,400 | $6,261,060 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,400 | $6,206,752 | dollars, detected | put |
| CASEYS GEN STORES INC | 147528103 | COM | 33,533 | $6,202,934 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,400 | $6,182,084 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115,490 | $6,174,095 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,118 | $6,159,911 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 116,900 | $6,109,194 | dollars, detected | call |
| OKTAINCCLASSA | 679295105 | STOK | 67,500 | $6,102,000 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,523 | $6,094,349 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,771 | $6,086,613 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 219,100 | $6,084,407 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 36,500 | $6,083,090 | dollars, detected | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,122 | $6,054,348 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,100 | $6,032,691 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 131,133 | $6,030,806 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,247 | $6,028,398 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,600 | $6,000,736 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,800 | $5,998,608 | dollars, detected | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 240,030 | $5,998,349 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 81,505 | $5,966,981 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,093 | $5,951,725 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 70,342 | $5,895,363 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 262,074 | $5,852,112 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 64,273 | $5,828,918 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 227,834 | $5,802,931 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 82,900 | $5,792,223 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,300 | $5,734,530 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 75,200 | $5,719,712 | dollars, detected | call |
| COPA HOLDINGS SA | P31076105 | CL A | 90,162 | $5,713,565 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 234,607 | $5,710,334 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160,433 | $5,677,723 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 218,903 | $5,649,886 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,900 | $5,649,607 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,500 | $5,641,875 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,700 | $5,621,070 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,000 | $5,589,760 | dollars, detected | put |
| MASIMO CORP COM | 574795100 | Stock | 42,755 | $5,586,795 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,200 | $5,551,728 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 73,900 | $5,507,767 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,200 | $5,503,048 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 244,000 | $5,485,120 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 657,916 | $5,480,440 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,655 | $5,448,291 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 266,041 | $5,443,198 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,000 | $5,433,340 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 226,900 | $5,431,986 | dollars, detected | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,385 | $5,422,674 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 19,500 | $5,414,175 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 171,800 | $5,387,648 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,314 | $5,384,106 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,053 | $5,369,657 | 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 |