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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 307,500 | $5,276,700 | dollars, detected | call |
| ALKERMES PLC | G01767105 | SHS | 175,158 | $5,217,956 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 101,300 | $5,209,859 | dollars, detected | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 229,796 | $5,193,389 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 296,117 | $5,173,163 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 144,600 | $5,170,896 | dollars, detected | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,348 | $5,139,641 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 350,100 | $5,121,963 | dollars, detected | call |
| MODERNA INC | 60770K107 | COM | 35,835 | $5,119,029 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 233,291 | $5,067,080 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,779 | $5,066,583 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,000 | $5,034,900 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,845 | $5,031,059 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 15,015 | $4,969,664 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 97,900 | $4,968,425 | dollars, detected | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,220 | $4,950,757 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,051 | $4,945,156 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 196,000 | $4,837,280 | dollars, detected | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172,518 | $4,813,252 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 92,100 | $4,813,146 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 53,900 | $4,767,994 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 50,500 | $4,763,160 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 642,499 | $4,754,492 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 71,646 | $4,742,248 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 84,827 | $4,737,587 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,869 | $4,691,306 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 209,096 | $4,685,841 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 106,621 | $4,673,198 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,401 | $4,644,743 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 262,100 | $4,636,549 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 95,688 | $4,633,212 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 205,700 | $4,624,136 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 69,700 | $4,613,443 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 15,200 | $4,551,944 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 61,000 | $4,546,330 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 109,100 | $4,546,197 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,800 | $4,545,616 | dollars, detected | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,124 | $4,499,364 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 378,662 | $4,479,571 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 47,300 | $4,461,336 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,500 | $4,415,095 | dollars, detected | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,110 | $4,406,744 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 281,908 | $4,392,126 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 62,809 | $4,389,721 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128,027 | $4,341,395 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,310 | $4,339,550 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,300 | $4,338,593 | dollars, detected | put |
| Southern Company | 842587107 | COM | 60,800 | $4,335,648 | dollars, detected | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 822,400 | $4,334,048 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,700 | $4,326,288 | dollars, detected | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,100 | $4,326,186 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 62,667 | $4,309,609 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,731 | $4,306,402 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,500 | $4,306,325 | dollars, detected | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,900 | $4,275,999 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,500 | $4,261,515 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 23,100 | $4,258,716 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,300 | $4,253,441 | dollars, detected | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,165 | $4,252,725 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 154,500 | $4,230,210 | dollars, detected | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,600 | $4,217,184 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,645 | $4,207,665 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 73,800 | $4,205,124 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 64,300 | $4,191,717 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 72,700 | $4,171,526 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 45,700 | $4,169,211 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,200 | $4,143,330 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,152,836 | $4,127,152 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,661 | $4,125,232 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 154,129 | $4,118,326 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 311,800 | $4,093,934 | dollars, detected | call |
| GARTNERINC | 366651107 | STOK | 16,909 | $4,089,103 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 10,600 | $4,085,664 | dollars, detected | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,876 | $4,064,414 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 45,300 | $4,056,615 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,100 | $4,047,750 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 102,600 | $4,026,024 | dollars, detected | call |
| UDR INC COM | 902653104 | REIT | 87,421 | $4,024,862 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,400 | $4,007,358 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 462,000 | $3,996,300 | dollars, detected | call |
| RH | 74967X103 | COM | 18,600 | $3,948,036 | dollars, detected | call |
| DENBURY INC | 24790A101 | COM | 65,586 | $3,934,504 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,445 | $3,927,741 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 105,963 | $3,921,690 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,300 | $3,913,145 | dollars, detected | call |
| RANGE RES CORP COM | 75281A109 | Stock | 157,729 | $3,903,792 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 215,818 | $3,893,356 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 170,394 | $3,866,239 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 39,100 | $3,860,734 | dollars, detected | put |
| C3 AI INC | 12468P104 | CL A | 211,273 | $3,857,844 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,600 | $3,855,824 | dollars, detected | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,100 | $3,839,919 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 69,024 | $3,819,097 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,700 | $3,801,483 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,900 | $3,794,490 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 208,600 | $3,788,176 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,381 | $3,764,759 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,613 | $3,763,616 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,926 | $3,744,018 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 137,496 | $3,733,016 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 171,300 | $3,720,636 | dollars, detected | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 178,316 | $3,712,539 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 93,990 | $3,706,965 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,500 | $3,705,345 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 88,300 | $3,679,461 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,000 | $3,659,670 | dollars, detected | put |
| BRUKER CORP | 116794108 | COM | 58,255 | $3,656,083 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 727,900 | $3,654,058 | dollars, detected | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,213 | $3,599,040 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,800 | $3,594,564 | dollars, detected | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,000 | $3,592,140 | dollars, detected | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 207,303 | $3,586,341 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 39,388 | $3,573,279 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,390 | $3,564,857 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,100 | $3,561,159 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,042 | $3,544,338 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,700 | $3,533,782 | dollars, detected | put |
| ICU MED INC | 44930G107 | COM | 21,478 | $3,530,768 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,823 | $3,525,997 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 63,700 | $3,524,521 | dollars, detected | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,103 | $3,524,121 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,500 | $3,495,155 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 25,448 | $3,479,250 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 50,074 | $3,470,128 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,000 | $3,467,520 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,769 | $3,465,163 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 38,200 | $3,456,336 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48,300 | $3,447,654 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,774 | $3,443,228 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,300 | $3,441,620 | dollars, detected | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,996 | $3,437,541 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,300 | $3,423,652 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,600 | $3,407,832 | dollars, detected | call |
| BUNGE LTD | G16962105 | COM | 37,400 | $3,391,806 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,600 | $3,367,840 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 364,046 | $3,367,425 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,614 | $3,356,136 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,000 | $3,340,850 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 19,327 | $3,323,470 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,799 | $3,313,644 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103,138 | $3,295,259 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,400 | $3,291,642 | dollars, detected | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,388 | $3,282,293 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,589 | $3,276,745 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,348 | $3,273,856 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,700 | $3,263,172 | dollars, detected | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 93,452 | $3,240,915 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,400 | $3,233,204 | dollars, detected | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,600 | $3,211,482 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 35,706 | $3,201,042 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,829 | $3,160,489 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,581 | $3,153,847 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54,998 | $3,151,935 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,900 | $3,148,836 | dollars, detected | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122,400 | $3,133,440 | dollars, detected | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 120,022 | $3,131,373 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 304,565 | $3,118,745 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 91,706 | $3,116,169 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 34,400 | $3,112,512 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,600 | $3,106,728 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 34,587 | $3,106,258 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 41,789 | $3,105,340 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,100 | $3,090,584 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,000 | $3,083,400 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,022 | $3,074,496 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,806 | $3,071,311 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 22,700 | $3,054,058 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,000 | $3,030,840 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 14,500 | $3,030,210 | dollars, detected | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,857 | $3,029,623 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 19,204 | $3,025,782 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,800 | $3,013,696 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,700 | $3,006,432 | dollars, detected | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 669,158 | $2,997,827 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,660 | $2,985,831 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 33,700 | $2,981,102 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $2,979,639 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,400 | $2,974,608 | dollars, detected | put |
| WIX COM LTD SHS | M98068105 | Stock | 45,300 | $2,969,415 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,200 | $2,963,502 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 46,900 | $2,950,479 | dollars, detected | call |
| HESS CORP | 42809H107 | COM | 27,800 | $2,945,132 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158,339 | $2,938,771 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 82,100 | $2,935,896 | dollars, detected | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 43,609 | $2,927,472 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,800 | $2,915,108 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84,500 | $2,905,955 | dollars, detected | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,124 | $2,899,823 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 15,785 | $2,896,231 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 78,691 | $2,891,894 | dollars, detected | |
| KBHOME | 48666K109 | COM | 101,610 | $2,891,820 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,400 | $2,890,128 | dollars, detected | call |
| APA CORPORATION COM | 03743Q108 | Stock | 82,800 | $2,889,720 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 22,800 | $2,889,444 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 14,500 | $2,884,485 | dollars, detected | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,600 | $2,881,782 | dollars, detected | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,410 | $2,873,387 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,200 | $2,869,020 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,900 | $2,860,209 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,100 | $2,859,075 | dollars, detected | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 202,652 | $2,855,366 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,100 | $2,851,065 | dollars, detected | put |
| STONECO LTD | G85158106 | COM CL A | 368,600 | $2,838,220 | dollars, detected | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,186 | $2,836,924 | dollars, detected | |
| RH | 74967X103 | COM | 13,300 | $2,823,058 | dollars, detected | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 113,844 | $2,821,054 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 159,100 | $2,814,479 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 39,800 | $2,808,686 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,100 | $2,803,147 | dollars, detected | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 412,050 | $2,789,578 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 212,300 | $2,787,499 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 190,300 | $2,784,089 | dollars, detected | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,000 | $2,772,560 | dollars, detected | call |
| MATSON INC COM | 57686G105 | Stock | 38,010 | $2,770,168 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 500,071 | $2,765,392 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 30,800 | $2,764,300 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,814 | $2,756,904 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,701 | $2,750,167 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,668 | $2,749,036 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 97,474 | $2,734,145 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 45,308 | $2,730,260 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 27,600 | $2,725,224 | dollars, detected | call |
| QUALYS INC COM | 74758T303 | Stock | 21,580 | $2,722,101 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,200 | $2,713,620 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,000 | $2,712,440 | dollars, detected | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,203 | $2,706,781 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 47,500 | $2,706,550 | dollars, detected | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 535,204 | $2,702,780 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,201 | $2,695,781 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,600 | $2,686,020 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 15,600 | $2,682,576 | dollars, detected | put |
| ASANA INC | 04342Y104 | CL A | 151,800 | $2,668,644 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 161,980 | $2,667,810 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 149,400 | $2,659,320 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 42,200 | $2,654,802 | dollars, detected | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,586 | $2,646,527 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,400 | $2,638,284 | dollars, detected | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,100 | $2,633,159 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,111 | $2,629,462 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,443 | $2,624,611 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,252 | $2,621,423 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 97,300 | $2,619,316 | dollars, detected | call |
| ASANA INC | 04342Y104 | CL A | 147,100 | $2,586,018 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 28,800 | $2,579,040 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,007 | $2,564,593 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 142,000 | $2,564,520 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,700 | $2,547,321 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,500 | $2,535,520 | dollars, detected | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 117,379 | $2,534,212 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,400 | $2,530,220 | dollars, detected | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,909 | $2,527,908 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 49,915 | $2,525,699 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,300 | $2,498,385 | dollars, detected | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,838 | $2,494,903 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,393 | $2,490,845 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 56,300 | $2,486,771 | dollars, detected | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,200 | $2,481,072 | dollars, detected | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,498 | $2,476,744 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,792 | $2,461,462 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,378 | $2,460,731 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 16,424 | $2,455,552 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $2,452,950 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,493 | $2,451,661 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,477 | $2,451,535 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 96,224 | $2,438,316 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135,000 | $2,438,100 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,700 | $2,435,103 | dollars, detected | call |
| XPENG INC ADS | 98422D105 | ADR | 75,618 | $2,400,115 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,400 | $2,399,616 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,300 | $2,397,404 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,800 | $2,396,298 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 17,800 | $2,394,812 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 70,800 | $2,372,508 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 22,200 | $2,351,868 | dollars, detected | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,356 | $2,333,392 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 20,506 | $2,318,203 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,004 | $2,313,972 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,200 | $2,312,118 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,301,000 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 10,900 | $2,277,882 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 16,100 | $2,273,159 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,700 | $2,267,616 | dollars, detected | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,398 | $2,265,286 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,683 | $2,259,722 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,800 | $2,255,794 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 11,437 | $2,248,285 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,200 | $2,206,088 | dollars, detected | call |
| DOORDASH INC CL A | 25809K105 | Stock | 34,300 | $2,201,031 | dollars, detected | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,900 | $2,191,233 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 124,200 | $2,169,774 | dollars, detected | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,800 | $2,150,640 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 185,100 | $2,149,011 | dollars, detected | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 116,368 | $2,144,662 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 429,600 | $2,135,112 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,700 | $2,132,121 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,400 | $2,132,022 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 27,500 | $2,130,150 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 183,400 | $2,129,274 | dollars, detected | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 74,930 | $2,128,761 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 144,040 | $2,126,030 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,125 | $2,117,001 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,000 | $2,113,200 | dollars, detected | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,300 | $2,108,277 | dollars, detected | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,100 | $2,107,380 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,801 | $2,087,946 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,430 | $2,083,357 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,790 | $2,078,904 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,800 | $2,076,920 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,300 | $2,072,730 | dollars, detected | put |
| SEMTECH CORP COM | 816850101 | Stock | 37,167 | $2,043,069 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,800 | $2,042,814 | dollars, detected | put |
| WINGSTOP INC COM | 974155103 | Stock | 27,295 | $2,040,847 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,100 | $2,038,959 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,200 | $2,035,888 | dollars, detected | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,808 | $2,035,220 | dollars, detected | |
| KBHOME | 48666K109 | COM | 71,500 | $2,034,890 | dollars, detected | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,868 | $2,031,808 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,379 | $2,030,783 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 17,200 | $2,023,580 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,200 | $2,022,056 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 89,643 | $2,015,174 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92,648 | $2,010,461 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,400 | $1,995,246 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,300 | $1,978,559 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,900 | $1,978,047 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,200 | $1,974,390 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 19,992 | $1,974,010 | dollars, detected | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 252,892 | $1,967,499 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,400 | $1,967,490 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $1,965,000 | dollars, detected | put |
| ROCKET COS INC | 77311W101 | COM CL A | 266,889 | $1,964,303 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 41,300 | $1,954,729 | dollars, detected | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,890 | $1,951,927 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 70,727 | $1,944,992 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 17,611 | $1,944,958 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,829 | $1,944,748 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,300 | $1,942,357 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,572 | $1,937,784 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 21,775 | $1,937,539 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 194,524 | $1,929,678 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,604 | $1,925,297 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173,100 | $1,924,872 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,337 | $1,924,552 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,800 | $1,921,836 | dollars, detected | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,506 | $1,920,598 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 21,388 | $1,919,573 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,500 | $1,918,200 | dollars, detected | put |
| SUNRUN INC | 86771W105 | COM | 82,000 | $1,915,520 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 15,100 | $1,902,449 | dollars, detected | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,700 | $1,898,505 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,100 | $1,890,145 | dollars, detected | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,200 | $1,890,002 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,100 | $1,875,723 | dollars, detected | call |
| VARONIS SYS INC | 922280102 | COM | 63,961 | $1,875,336 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 313,049 | $1,872,033 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,026 | $1,865,878 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 41,000 | $1,858,120 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,101 | $1,854,385 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,500 | $1,851,960 | dollars, detected | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 146,981 | $1,850,490 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 100,800 | $1,840,608 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,200 | $1,840,608 | dollars, detected | put |
| OVINTIV INC | 69047Q102 | COM | 41,600 | $1,838,304 | dollars, detected | put |
| V F CORP COM | 918204108 | Stock | 41,600 | $1,837,472 | dollars, detected | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 305,000 | $1,836,100 | dollars, detected | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,162 | $1,830,131 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 17,063 | $1,821,987 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,200 | $1,820,374 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,800 | $1,810,946 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,300 | $1,809,084 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,300 | $1,803,432 | dollars, detected | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,312 | $1,803,156 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,117 | $1,801,659 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,900 | $1,800,582 | dollars, detected | put |
| TREX CO INC | 89531P105 | COM | 33,027 | $1,797,329 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,100 | $1,794,184 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,600 | $1,784,484 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 33,914 | $1,778,111 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55,900 | $1,767,558 | dollars, detected | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,916 | $1,762,894 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 137,119 | $1,748,267 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,153 | $1,743,349 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 74,300 | $1,735,648 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,700 | $1,731,877 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,800 | $1,724,208 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,174 | $1,711,650 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 26,872 | $1,705,028 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,100 | $1,702,023 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 26,100 | $1,701,459 | dollars, detected | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,500 | $1,699,425 | dollars, detected | put |
| AGCO CORP | 001084102 | COM | 17,184 | $1,696,060 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,745 | $1,693,594 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,400 | $1,693,416 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 236,300 | $1,691,908 | dollars, detected | put |
| INMODE LTD SHS | M5425M103 | Stock | 74,800 | $1,676,268 | dollars, detected | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,278 | $1,665,563 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,376 | $1,656,590 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 37,720 | $1,652,890 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,300 | $1,652,447 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 26,800 | $1,652,220 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,800 | $1,647,044 | dollars, detected | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,485 | $1,645,801 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,100 | $1,640,574 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,800 | $1,636,488 | dollars, detected | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 190,100 | $1,632,959 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,378 | $1,628,697 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $1,628,330 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,400 | $1,614,630 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,700 | $1,611,531 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,762 | $1,601,683 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 13,081 | $1,586,986 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,200 | $1,585,536 | dollars, detected | put |
| RANGE RES CORP COM | 75281A109 | Stock | 64,000 | $1,584,000 | dollars, detected | call |
| IMPINJ INC | 453204109 | COM | 26,962 | $1,581,860 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 403,112 | $1,580,199 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,000 | $1,579,820 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 30,618 | $1,567,947 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,000 | $1,564,550 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,639 | $1,561,903 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,115 | $1,559,504 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 75,100 | $1,553,068 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86,121 | $1,551,039 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,300 | $1,550,945 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,300 | $1,540,333 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 32,200 | $1,524,026 | dollars, detected | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,300 | $1,523,997 | dollars, detected | put |
| AZEK CO INC | 05478C105 | CL A | 90,665 | $1,517,732 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,126 | $1,517,525 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 92,144 | $1,516,690 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,204 | $1,513,990 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 18,117 | $1,509,327 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,258 | $1,508,746 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,963 | $1,507,585 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,200 | $1,500,160 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,300 | $1,487,277 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,800 | $1,487,262 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 29,700 | $1,482,624 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 63,429 | $1,481,701 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 19,218 | $1,474,789 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,269 | $1,471,684 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,706 | $1,471,504 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 12,430 | $1,462,389 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,100 | $1,460,538 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 31,600 | $1,454,232 | dollars, detected | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,795 | $1,451,297 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,110 | $1,447,852 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 22,600 | $1,433,970 | dollars, detected | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 240,808 | $1,425,583 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 141,744 | $1,424,527 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,773 | $1,417,964 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,906 | $1,396,743 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,400 | $1,388,820 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 41,300 | $1,383,963 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 32,316 | $1,377,954 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,453 | $1,377,293 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,372,500 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,100 | $1,370,250 | dollars, detected | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,300 | $1,366,527 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,300 | $1,361,539 | dollars, detected | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,041 | $1,354,983 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,700 | $1,349,493 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,059 | $1,345,565 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $1,343,600 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,600 | $1,341,944 | dollars, detected | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,389 | $1,340,128 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 271,316 | $1,332,161 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,011 | $1,328,174 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 106,028 | $1,326,410 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,032 | $1,324,174 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,000 | $1,321,280 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 69,800 | $1,310,844 | dollars, detected | call |
| UPWORK INC | 91688F104 | COM | 63,200 | $1,306,976 | dollars, detected | call |
| VISTEON CORP | 92839U206 | COM NEW | 12,603 | $1,305,418 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,500 | $1,305,175 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,012 | $1,303,043 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,151 | $1,298,533 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,768 | $1,291,732 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 62,460 | $1,291,672 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,500 | $1,290,885 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,100 | $1,283,363 | dollars, detected | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,100 | $1,279,152 | dollars, detected | call |
| RIOT PLATFORMS INC | 767292105 | COM | 304,500 | $1,275,855 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 11,144 | $1,268,967 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,905 | $1,267,916 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,700 | $1,264,494 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $1,264,200 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,463 | $1,263,374 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,678 | $1,256,053 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,300 | $1,254,401 | dollars, detected | put |
| VONTIER CORPORATION | 928881101 | COM | 54,505 | $1,253,069 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 11,000 | $1,252,570 | dollars, detected | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 174,800 | $1,251,568 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 11,477 | $1,246,976 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 29,299 | $1,245,793 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 109,041 | $1,243,067 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,719 | $1,240,509 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,900 | $1,229,730 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $1,223,560 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,900 | $1,217,369 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 38,500 | $1,213,135 | dollars, detected | call |
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 |