13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,385 holding rows worth $12,727,622,000.
- Accession
- 0001323645-22-000005
- Filer
- CIK 1323645
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,385 entries on the cover page, a total value of $12,727,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,727,621,631 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 | 498,200 | $177,947,076 | dollars, detected | put |
| SPY | 78462F103 | SHS | 484,600 | $173,089,428 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,377,678 | $131,774,900 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 989,300 | $120,091,127 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 419,129 | $111,173,967 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 744,338 | $100,991,779 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721,300 | $97,865,984 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 854,300 | $96,535,900 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 3,741,897 | $96,428,685 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 378,300 | $89,066,952 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 733,000 | $88,978,870 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,030,215 | $86,512,638 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,162,100 | $83,694,442 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 3,172,300 | $81,750,171 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 299,834 | $80,061,674 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,200 | $77,229,056 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 951,976 | $76,843,502 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792,300 | $75,783,495 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 929,700 | $74,366,703 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 549,900 | $73,802,079 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,020,100 | $72,844,812 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 272,200 | $72,201,050 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 965,900 | $69,564,118 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,097,200 | $69,518,592 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 296,100 | $68,961,690 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 784,600 | $68,503,426 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 590,400 | $66,715,200 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 1,486,400 | $65,044,864 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 243,100 | $64,482,275 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 588,544 | $62,885,926 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,475,800 | $62,027,874 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 1,473,717 | $61,409,787 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 364,000 | $60,030,880 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 693,400 | $59,680,938 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 559,000 | $58,415,500 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 671,100 | $57,795,132 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 551,500 | $57,631,750 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 2,183,300 | $56,263,641 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 651,200 | $56,048,784 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 2,051,142 | $54,642,422 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 796,000 | $54,573,760 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 330,500 | $53,990,480 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 1,398,000 | $53,082,060 | dollars, detected | call |
| MODERNA INC | 60770K107 | COM | 448,300 | $53,011,475 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 1,281,725 | $51,756,055 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540,700 | $51,717,955 | dollars, detected | call |
| AUTOZONE INC COM | 053332102 | Stock | 24,094 | $51,607,661 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 314,000 | $51,295,040 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 283,727 | $50,404,101 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 215,908 | $50,284,973 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 502,529 | $49,916,205 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,761 | $49,475,477 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,796,900 | $49,109,277 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 694,300 | $47,601,208 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 544,700 | $47,557,757 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 741,900 | $47,006,784 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 170,225 | $46,845,920 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,050,600 | $45,974,256 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 527,000 | $45,385,240 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 337,800 | $45,336,138 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 1,075,200 | $45,190,656 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 309,276 | $44,486,259 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 787,300 | $44,096,673 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 186,200 | $43,838,928 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 871,700 | $43,672,170 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 757,700 | $42,734,280 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 144,700 | $41,572,310 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 150,900 | $41,527,680 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 252,700 | $41,463,016 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 583,200 | $41,459,688 | dollars, detected | put |
| American Express Company | 025816109 | COM | 302,547 | $40,816,615 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 482,700 | $40,122,024 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 83,900 | $39,623,453 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,351,161 | $37,913,577 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 670,900 | $37,577,109 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 253,200 | $37,572,348 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,381,300 | $37,212,222 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 134,553 | $37,128,554 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,900 | $36,096,483 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,313,100 | $35,887,023 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 648,900 | $35,683,011 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 129,300 | $35,583,360 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 128,500 | $35,458,290 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 200,000 | $35,426,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 245,500 | $35,312,720 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 1,153,000 | $34,820,600 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 3,005,869 | $33,665,732 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,165,400 | $33,563,700 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 877,100 | $33,303,487 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 280,000 | $33,110,000 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,400 | $32,883,140 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 140,400 | $32,699,160 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 183,900 | $32,669,835 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 1,075,600 | $32,483,120 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 223,400 | $32,095,878 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 193,800 | $31,961,496 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 339,400 | $31,798,386 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 178,900 | $31,781,585 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 437,800 | $31,123,202 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 189,100 | $31,027,528 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 370,100 | $30,762,712 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 94,300 | $30,491,905 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 1,982,500 | $30,411,550 | dollars, detected | call |
| VANECK ETF TRUST | 92189F676 | COM | 162,900 | $30,156,048 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,116,500 | $30,078,510 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,600 | $29,840,112 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 92,000 | $29,748,200 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 677,711 | $29,649,856 | dollars, detected | |
| Boeing Company | 097023105 | COM | 243,000 | $29,422,440 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 1,871,739 | $29,330,150 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,400 | $29,068,366 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 243,031 | $28,738,415 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 651,645 | $28,515,985 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 99,477 | $28,285,290 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 245,000 | $27,680,100 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 292,899 | $27,441,707 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 512,200 | $27,387,334 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 57,400 | $27,108,298 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 208,600 | $27,055,420 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 837,500 | $26,875,375 | dollars, detected | call |
| VANECK ETF TRUST | 92189F676 | COM | 144,500 | $26,749,840 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 96,600 | $26,655,804 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 68,400 | $26,422,236 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 659,900 | $26,396,000 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 321,900 | $26,373,267 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 426,700 | $26,220,715 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,079,000 | $26,025,480 | dollars, detected | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150,445 | $25,983,355 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 266,600 | $25,796,216 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 514,800 | $25,791,480 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 323,400 | $25,652,088 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 109,300 | $25,219,882 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 163,471 | $24,883,555 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,298,300 | $24,719,632 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 197,000 | $24,569,840 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 433,228 | $24,434,059 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 604,200 | $24,397,596 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 779,548 | $23,542,349 | dollars, detected | |
| Apple Inc | 037833100 | COM | 170,100 | $23,507,820 | dollars, detected | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 757,658 | $23,441,938 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 770,100 | $23,380,236 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 2,072,900 | $23,216,480 | dollars, detected | call |
| PBF ENERGY INC | 69318G106 | CL A | 653,880 | $22,990,420 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,848 | $22,645,536 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 731,466 | $22,558,411 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,135,400 | $22,412,796 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 154,200 | $22,153,914 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 182,800 | $22,133,424 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 408,008 | $21,816,187 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 315,100 | $21,786,014 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 167,100 | $21,672,870 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 221,800 | $21,461,368 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 1,601,700 | $21,094,389 | dollars, detected | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 326,700 | $21,068,883 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 520,200 | $21,005,676 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 140,800 | $20,904,576 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 251,084 | $20,870,102 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 367,700 | $20,738,280 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 343,600 | $20,660,668 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 678,800 | $20,608,368 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 213,800 | $20,167,754 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 135,700 | $20,136,523 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 322,869 | $19,917,788 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 148,042 | $19,868,716 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 101,952 | $19,862,288 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 345,743 | $19,562,138 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 135,800 | $19,533,472 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,200 | $19,475,070 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 366,409 | $19,448,989 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 157,991 | $19,178,527 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,936 | $19,173,448 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 341,000 | $19,102,820 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 71,400 | $19,065,228 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 239,800 | $19,020,936 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 256,300 | $18,861,117 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,399,200 | $18,847,224 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,113 | $18,775,793 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,600 | $18,756,972 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 493,608 | $18,742,295 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 634,955 | $18,686,725 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 753,900 | $18,561,018 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,700 | $18,241,443 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 686,200 | $18,184,300 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 177,300 | $18,144,882 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 286,209 | $18,128,478 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 94,583 | $17,970,770 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 140,800 | $17,776,000 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240,400 | $17,691,036 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 1,153,000 | $17,687,020 | dollars, detected | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,386 | $17,608,838 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 544,300 | $17,466,587 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 76,572 | $17,259,328 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 916,493 | $17,193,408 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 311,200 | $17,112,888 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 618,550 | $16,929,713 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 687,000 | $16,913,940 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 308,083 | $16,895,271 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,966 | $16,875,170 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 149,200 | $16,856,616 | dollars, detected | put |
| Airbnb, Inc. Class A | 009066101 | COM | 160,300 | $16,837,912 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,800 | $16,644,672 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,100 | $16,559,169 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 210,600 | $16,513,146 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 154,200 | $16,497,858 | dollars, detected | put |
| Airbnb, Inc. Class A | 009066101 | COM | 156,800 | $16,470,272 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,203,700 | $16,213,839 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 637,700 | $16,165,695 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 399,801 | $16,079,996 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199,200 | $16,025,640 | dollars, detected | put |
| General Electric Company | 369604301 | COM | 258,044 | $15,975,504 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 41,300 | $15,953,777 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 195,700 | $15,744,065 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 393,367 | $15,718,945 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 303,532 | $15,537,803 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,200 | $15,500,352 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 854,900 | $15,490,788 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 57,900 | $15,460,458 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 154,000 | $15,420,020 | dollars, detected | put |
| Cigna Corporation | 125523100 | COM | 54,610 | $15,152,636 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,800 | $15,140,734 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 84,600 | $15,070,644 | dollars, detected | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 857,045 | $15,015,428 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 263,430 | $14,981,264 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,000 | $14,807,760 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 263,900 | $14,791,595 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 368,193 | $14,749,811 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 116,700 | $14,733,375 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 98,800 | $14,668,836 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 95,300 | $14,506,566 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 116,200 | $14,492,464 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 502,800 | $14,385,108 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 175,000 | $14,337,750 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 382,506 | $14,248,348 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 169,300 | $14,170,410 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 908,000 | $14,074,000 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 36,913 | $13,938,717 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 348,500 | $13,926,060 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 146,600 | $13,828,778 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 626,029 | $13,822,720 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 50,250 | $13,814,227 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 484,737 | $13,781,072 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 524,565 | $13,701,637 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 341,600 | $13,664,000 | dollars, detected | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 285,800 | $13,646,950 | dollars, detected | put |
| General Electric Company | 369604301 | COM | 219,592 | $13,594,940 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,219 | $13,563,410 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 364,997 | $13,435,539 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 160,500 | $13,433,850 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,592 | $13,304,819 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 576,624 | $13,285,416 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 164,200 | $13,259,150 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 313,500 | $13,239,105 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 49,017 | $13,211,552 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,100 | $13,118,740 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 327,300 | $13,078,908 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 232,500 | $13,024,650 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 109,400 | $12,997,814 | dollars, detected | call |
| NORDSTROM INC | 655664100 | COM | 776,223 | $12,986,210 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 228,100 | $12,972,047 | dollars, detected | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,030 | $12,943,503 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,119,272 | $12,871,628 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 293,356 | $12,860,727 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 80,265 | $12,859,255 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 49,743 | $12,798,873 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 55,300 | $12,759,922 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 139,580 | $12,666,885 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 47,800 | $12,640,232 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 224,100 | $12,560,805 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 951,845 | $12,535,798 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 113,118 | $12,528,949 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,700 | $12,513,235 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,500 | $12,512,685 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 47,300 | $12,508,012 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 226,800 | $12,487,608 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 180,400 | $12,472,856 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 307,000 | $12,347,540 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,400 | $12,330,490 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 205,891 | $12,301,987 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 27,700 | $12,299,077 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 363,400 | $12,232,044 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 928,200 | $12,224,394 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 1,083,300 | $12,132,960 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 79,700 | $12,131,934 | dollars, detected | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 397,256 | $12,128,225 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 42,400 | $12,056,016 | dollars, detected | call |
| XPENG INC ADS | 98422D105 | ADR | 1,004,987 | $12,009,594 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 470,000 | $11,811,100 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 280,196 | $11,776,637 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 398,200 | $11,679,206 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 290,100 | $11,667,822 | dollars, detected | call |
| CASEYS GEN STORES INC | 147528103 | COM | 57,549 | $11,654,823 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 168,000 | $11,534,880 | dollars, detected | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,726,871 | $11,449,154 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 206,600 | $11,427,046 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 110,700 | $11,329,038 | dollars, detected | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 209,964 | $11,304,461 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,000 | $11,183,900 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,040 | $11,157,796 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,200 | $11,146,950 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,905 | $11,130,913 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 272,900 | $11,120,675 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 220,859 | $11,109,207 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $11,098,800 | dollars, detected | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 343,300 | $11,074,858 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 76,718 | $11,022,075 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 52,100 | $11,004,041 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 102,500 | $10,966,475 | dollars, detected | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,342,400 | $10,913,712 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,000 | $10,826,200 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 439,931 | $10,795,906 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 333,400 | $10,755,484 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 262,200 | $10,684,650 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 361,600 | $10,605,728 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,900 | $10,600,271 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,900 | $10,466,181 | dollars, detected | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 212,049 | $10,434,931 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 781,700 | $10,412,244 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,300 | $10,395,698 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 526,100 | $10,385,214 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 63,546 | $10,380,874 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 368,400 | $10,252,572 | dollars, detected | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 122,600 | $10,222,388 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,200 | $10,215,102 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 129,100 | $10,122,731 | dollars, detected | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 211,169 | $10,104,436 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,643,110 | $10,055,833 | dollars, detected | |
| Apple Inc | 037833100 | COM | 72,700 | $10,047,140 | dollars, detected | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 209,600 | $10,008,400 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,343 | $10,008,202 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 434,805 | $10,004,863 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 55,700 | $9,922,398 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 137,900 | $9,910,873 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 205,000 | $9,907,650 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 122,200 | $9,867,650 | dollars, detected | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,400 | $9,740,280 | dollars, detected | call |
| DOCUSIGN INC COM | 256163106 | Stock | 182,100 | $9,736,887 | dollars, detected | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 339,700 | $9,718,817 | dollars, detected | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,339 | $9,700,227 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 728,000 | $9,696,960 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 298,100 | $9,646,516 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 230,700 | $9,613,269 | dollars, detected | call |
| LIVENT CORP | 53814L108 | COM | 313,624 | $9,612,575 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,500 | $9,563,075 | dollars, detected | call |
| BOX INC CL A | 10316T104 | Stock | 389,734 | $9,505,612 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 279,800 | $9,418,068 | dollars, detected | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 169,053 | $9,363,845 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 218,979 | $9,247,483 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 151,353 | $9,199,235 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 507,300 | $9,192,276 | dollars, detected | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,444 | $9,134,230 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,932 | $9,049,522 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 80,900 | $9,038,957 | dollars, detected | put |
| ABIOMED INC | 003654100 | COM | 36,772 | $9,033,409 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 202,441 | $9,012,673 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 130,600 | $8,966,996 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 47,736 | $8,917,084 | dollars, detected | |
| Southern Company | 842587107 | COM | 130,000 | $8,840,000 | dollars, detected | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 286,800 | $8,810,496 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 53,400 | $8,777,358 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,099 | $8,775,005 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 269,100 | $8,708,076 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,500 | $8,686,755 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 157,802 | $8,677,531 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 324,800 | $8,607,200 | dollars, detected | put |
| NOVAVAX INC | 670002401 | COM NEW | 472,900 | $8,606,780 | dollars, detected | call |
| INMODE LTD SHS | M5425M103 | Stock | 295,329 | $8,597,027 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,998 | $8,574,027 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,900 | $8,541,666 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 31,923 | $8,523,441 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 44,600 | $8,509,234 | dollars, detected | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340,984 | $8,476,862 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 314,124 | $8,462,500 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 19,000 | $8,436,190 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 56,802 | $8,433,392 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,100 | $8,348,535 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 110,838 | $8,310,633 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 29,100 | $8,274,294 | dollars, detected | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 149,400 | $8,263,314 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 97,900 | $8,249,054 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 68,900 | $8,186,009 | dollars, detected | put |
| COPA HOLDINGS SA | P31076105 | CL A | 122,073 | $8,180,111 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,996 | $8,166,891 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 168,800 | $8,158,104 | dollars, detected | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 427,400 | $8,137,696 | dollars, detected | put |
| DENBURY INC | 24790A101 | COM | 94,314 | $8,135,525 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,222,894 | $8,132,245 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230,467 | $8,105,524 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,233 | $8,098,071 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,955 | $8,092,356 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 218,500 | $8,042,985 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 91,502 | $7,989,039 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,895 | $7,976,983 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,838 | $7,954,348 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 292,573 | $7,940,431 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 351,300 | $7,932,354 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,600 | $7,929,480 | dollars, detected | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 176,300 | $7,905,292 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 17,745 | $7,878,957 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,669,387 | $7,846,118 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 372,700 | $7,830,427 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 47,500 | $7,807,575 | dollars, detected | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 270,791 | $7,785,241 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 30,200 | $7,770,460 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,000 | $7,767,000 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,200 | $7,735,698 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,000 | $7,718,500 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 90,900 | $7,659,234 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 92,600 | $7,645,982 | dollars, detected | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 165,900 | $7,631,400 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,992 | $7,610,717 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,500 | $7,604,025 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,900 | $7,586,253 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 937,732 | $7,567,497 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 163,800 | $7,559,370 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 22,600 | $7,545,914 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 255,900 | $7,505,547 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,700 | $7,484,113 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 67,300 | $7,436,650 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 328,500 | $7,417,530 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,500 | $7,363,395 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,700 | $7,351,695 | dollars, detected | call |
| BUNGE LTD | G16962105 | COM | 89,013 | $7,349,803 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,600 | $7,334,656 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,607 | $7,324,859 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 232,945 | $7,314,473 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 166,000 | $7,292,380 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 165,906 | $7,288,250 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 633,408 | $7,284,192 | dollars, detected | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,082 | $7,267,209 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 86,400 | $7,134,048 | dollars, detected | call |
| PLUG PWR INC | 72919P202 | COM NEW | 339,300 | $7,128,693 | dollars, detected | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 142,739 | $7,102,692 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 175,375 | $7,071,120 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,540 | $7,025,386 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,094 | $7,005,564 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,376 | $7,003,224 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 62,600 | $6,994,298 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,009,200 | $6,993,756 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 246,800 | $6,868,444 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,500 | $6,818,040 | dollars, detected | put |
| American Express Company | 025816109 | COM | 50,200 | $6,772,482 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,500 | $6,771,000 | dollars, detected | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 102,760 | $6,770,856 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 76,500 | $6,770,250 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,500 | $6,765,150 | dollars, detected | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 94,551 | $6,758,505 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,100 | $6,741,161 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,139 | $6,723,346 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $6,712,430 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 70,267 | $6,701,363 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 269,056 | $6,696,803 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,600 | $6,671,840 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 160,100 | $6,671,367 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,700 | $6,671,127 | dollars, detected | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,900 | $6,630,466 | dollars, detected | call |
| DOORDASH INC CL A | 25809K105 | Stock | 133,810 | $6,616,904 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,100 | $6,616,024 | dollars, detected | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 813,700 | $6,615,381 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,581 | $6,591,326 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,759 | $6,571,196 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 68,800 | $6,561,456 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,300 | $6,513,598 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,107 | $6,503,202 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 176,500 | $6,496,965 | dollars, detected | put |
| APA CORPORATION COM | 03743Q108 | Stock | 189,300 | $6,472,167 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,100 | $6,444,071 | dollars, detected | put |
| BRUKER CORP | 116794108 | COM | 121,263 | $6,434,214 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,400 | $6,420,784 | dollars, detected | call |
| HUBSPOTINC | 443573100 | STOK | 23,752 | $6,415,890 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,152 | $6,410,440 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 23,489 | $6,406,859 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 186,516 | $6,324,757 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,600 | $6,324,396 | dollars, detected | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 571,080 | $6,310,434 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 143,900 | $6,308,576 | dollars, detected | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,000 | $6,288,520 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 248,923 | $6,260,413 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 141,800 | $6,229,274 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 155,558 | $6,222,320 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 148,252 | $6,164,318 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,841 | $6,104,639 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 314,631 | $6,066,085 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 26,900 | $6,063,260 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 494,850 | $6,056,964 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 60,400 | $6,047,852 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 137,800 | $6,041,152 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,500 | $6,007,525 | dollars, detected | put |
| ALKERMES PLC | G01767105 | SHS | 267,653 | $5,976,691 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,100 | $5,949,641 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 121,100 | $5,915,735 | dollars, detected | call |
| CHEMOURS CO COM | 163851108 | Stock | 239,600 | $5,906,140 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,545 | $5,900,644 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,064 | $5,883,763 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,300 | $5,863,902 | dollars, detected | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 188,793 | $5,858,246 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 596,300 | $5,855,666 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,000 | $5,840,450 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,400 | $5,828,256 | dollars, detected | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 104,203 | $5,818,695 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 37,500 | $5,804,250 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |