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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,800 | $5,789,058 | dollars, detected | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,100 | $5,738,386 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 226,000 | $5,729,100 | dollars, detected | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 432,515 | $5,722,173 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,700 | $5,693,604 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,600 | $5,674,506 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,200 | $5,671,862 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 70,300 | $5,661,962 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 91,412 | $5,653,832 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 44,000 | $5,649,160 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,800 | $5,634,048 | dollars, detected | put |
| Southern Company | 842587107 | COM | 82,700 | $5,623,600 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,800 | $5,621,592 | dollars, detected | call |
| VALVOLINE INC COM | 92047W101 | Stock | 221,635 | $5,616,230 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,465 | $5,615,079 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 294,082 | $5,590,498 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800,900 | $5,550,237 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 388,400 | $5,503,628 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,400 | $5,474,898 | dollars, detected | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,602 | $5,446,654 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93,011 | $5,437,423 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 446,048 | $5,401,641 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,300 | $5,390,772 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203,500 | $5,315,420 | dollars, detected | call |
| NOVAVAX INC | 670002401 | COM NEW | 291,696 | $5,308,867 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,990 | $5,288,254 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,800 | $5,269,348 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 146,700 | $5,266,530 | dollars, detected | call |
| ARCBEST CORP COM | 03937C105 | Stock | 72,163 | $5,248,414 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,000 | $5,240,550 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,600 | $5,197,212 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,300 | $5,194,959 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,800 | $5,187,798 | dollars, detected | put |
| NEVRO CORP | 64157F103 | COM | 111,047 | $5,174,790 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,700 | $5,126,562 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,604 | $5,062,522 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 45,100 | $5,060,671 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,300 | $5,056,793 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,356 | $5,025,618 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,655 | $5,025,162 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 36,040 | $5,023,615 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 111,800 | $5,013,112 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,100 | $5,010,688 | dollars, detected | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,451 | $4,995,122 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,000 | $4,976,180 | dollars, detected | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 156,000 | $4,970,160 | dollars, detected | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,700 | $4,945,046 | dollars, detected | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,300 | $4,944,434 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,742 | $4,939,202 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,800 | $4,911,640 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 244,582 | $4,869,627 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,530 | $4,864,049 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 28,954 | $4,834,449 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 333,599 | $4,827,177 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 119,000 | $4,798,080 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 82,857 | $4,781,677 | dollars, detected | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 702,324 | $4,775,803 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,493 | $4,766,670 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 77,900 | $4,757,353 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,600 | $4,754,112 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 126,634 | $4,748,775 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,000 | $4,725,450 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 42,600 | $4,707,300 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 169,349 | $4,699,434 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,500 | $4,697,875 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,800 | $4,684,800 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 41,710 | $4,680,279 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 76,200 | $4,653,534 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,300 | $4,651,943 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,496 | $4,649,097 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 104,700 | $4,580,625 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 11,800 | $4,570,376 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 29,400 | $4,550,532 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 73,400 | $4,528,046 | dollars, detected | call |
| BUMBLE INC | 12047B105 | COM CL A | 210,572 | $4,525,192 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 129,100 | $4,519,791 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 30,416 | $4,513,430 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,429 | $4,508,903 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 23,100 | $4,500,342 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,899 | $4,496,950 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 78,700 | $4,475,669 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $4,469,850 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105,000 | $4,461,450 | dollars, detected | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,800 | $4,452,314 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,683 | $4,442,409 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,300 | $4,435,860 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 123,400 | $4,430,060 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 53,200 | $4,416,132 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 232,652 | $4,406,428 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 40,400 | $4,403,196 | dollars, detected | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 171,817 | $4,386,488 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 19,797 | $4,364,644 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,800 | $4,349,800 | dollars, detected | put |
| Veru Inc | 92536C103 | Common Stock | 377,581 | $4,349,733 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 263,126 | $4,304,741 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 63,729 | $4,292,148 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 436,700 | $4,288,394 | dollars, detected | put |
| SPY | 78462F103 | SHS | 12,003 | $4,287,231 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 51,600 | $4,283,316 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 97,900 | $4,283,125 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,400 | $4,282,590 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,600 | $4,275,646 | dollars, detected | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,203 | $4,273,150 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,600 | $4,259,600 | dollars, detected | put |
| RH | 74967X103 | COM | 17,300 | $4,257,011 | dollars, detected | call |
| Airbnb, Inc. Class A | 009066101 | COM | 40,493 | $4,253,384 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,100 | $4,251,708 | dollars, detected | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,800 | $4,247,754 | dollars, detected | call |
| RYDER SYS INC COM | 783549108 | Stock | 56,219 | $4,243,972 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,700 | $4,240,446 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,400 | $4,215,748 | dollars, detected | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 230,831 | $4,191,890 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 261,519 | $4,189,534 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,393 | $4,186,785 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 78,700 | $4,177,396 | dollars, detected | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 268,095 | $4,168,877 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,700 | $4,152,649 | dollars, detected | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,386 | $4,151,507 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,264 | $4,149,054 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,584 | $4,138,695 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $4,138,500 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $4,126,500 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 64,700 | $4,098,098 | dollars, detected | put |
| MAXLINEAR INC | 57776J100 | COM | 125,128 | $4,081,675 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,900 | $4,073,799 | dollars, detected | call |
| ASANA INC | 04342Y104 | CL A | 183,100 | $4,070,313 | dollars, detected | call |
| MONGODB INC CL A | 60937P106 | Stock | 20,100 | $3,991,056 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,143 | $3,988,166 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,200 | $3,987,036 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,400 | $3,972,150 | dollars, detected | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 762,623 | $3,942,760 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,200 | $3,932,286 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,100 | $3,917,305 | dollars, detected | call |
| AMERESCO INC | 02361E108 | CL A | 58,669 | $3,900,315 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 155,200 | $3,900,176 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,224 | $3,890,376 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,300 | $3,882,711 | dollars, detected | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,273 | $3,878,807 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,221 | $3,859,418 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 245,433 | $3,848,389 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 55,602 | $3,844,322 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102,080 | $3,838,208 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,400 | $3,831,720 | dollars, detected | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105,020 | $3,798,573 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,300 | $3,782,625 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,892 | $3,751,057 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,157 | $3,726,001 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 693,912 | $3,705,490 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,700 | $3,691,503 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,500 | $3,689,890 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 59,600 | $3,676,724 | dollars, detected | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 216,127 | $3,648,223 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,150 | $3,642,156 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,000 | $3,639,980 | dollars, detected | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 192,400 | $3,609,424 | dollars, detected | put |
| Anglogold Ashanti Plc | 035128206 | Common | 259,504 | $3,586,345 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,400 | $3,577,800 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,500 | $3,572,745 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,300 | $3,572,026 | dollars, detected | call |
| Southern Company | 842587107 | COM | 52,446 | $3,566,328 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 175,100 | $3,554,530 | dollars, detected | call |
| IROBOT CORP | 462726100 | COM | 63,064 | $3,552,395 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111,300 | $3,546,018 | dollars, detected | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,800 | $3,544,320 | dollars, detected | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,100 | $3,530,254 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,400 | $3,526,816 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,800 | $3,521,024 | dollars, detected | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63,400 | $3,511,726 | dollars, detected | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,322 | $3,501,615 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 46,400 | $3,489,280 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,000 | $3,488,740 | dollars, detected | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104,620 | $3,463,968 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,486 | $3,460,895 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,100 | $3,460,404 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,822 | $3,455,751 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,600 | $3,438,026 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 16,000 | $3,435,200 | dollars, detected | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 135,671 | $3,435,189 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,000 | $3,434,220 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 14,506 | $3,415,292 | dollars, detected | |
| General Electric Company | 369604301 | COM | 55,010 | $3,405,669 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 270,412 | $3,380,150 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 126,473 | $3,352,799 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,400 | $3,318,414 | dollars, detected | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,200 | $3,301,888 | dollars, detected | call |
| NOVAVAX INC | 670002401 | COM NEW | 181,200 | $3,297,840 | dollars, detected | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 94,505 | $3,289,719 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,100 | $3,287,630 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,647 | $3,281,554 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,400 | $3,250,536 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,900 | $3,229,512 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,000 | $3,229,240 | dollars, detected | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105,000 | $3,211,950 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,700 | $3,209,445 | dollars, detected | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,800 | $3,201,664 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 44,500 | $3,198,215 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 73,830 | $3,190,932 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,764 | $3,185,815 | dollars, detected | |
| RH | 74967X103 | COM | 12,900 | $3,174,303 | dollars, detected | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,694 | $3,166,826 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 105,300 | $3,149,523 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 12,200 | $3,139,060 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,300 | $3,135,199 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,800 | $3,129,176 | dollars, detected | put |
| XPENG INC ADS | 98422D105 | ADR | 261,800 | $3,128,510 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 24,300 | $3,119,877 | dollars, detected | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,700 | $3,119,235 | dollars, detected | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 129,188 | $3,104,387 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,300 | $3,091,055 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 94,700 | $3,082,485 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 94,400 | $3,072,720 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,800 | $3,065,228 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 38,600 | $3,065,226 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 24,600 | $3,063,438 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,300 | $3,061,303 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 28,000 | $3,051,720 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 27,100 | $3,040,891 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,508 | $3,040,608 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 38,200 | $3,018,182 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,709 | $3,011,947 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,300 | $3,010,031 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,400 | $3,009,204 | dollars, detected | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 702,698 | $3,000,520 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,698 | $2,996,471 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,899 | $2,992,938 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 86,754 | $2,966,986 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $2,940,358 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 44,500 | $2,937,890 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,477 | $2,934,372 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 722,600 | $2,933,756 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 132,000 | $2,914,560 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,700 | $2,913,365 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 43,200 | $2,909,520 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,400 | $2,887,430 | dollars, detected | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125,400 | $2,885,454 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 199,700 | $2,877,677 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 96,100 | $2,874,351 | dollars, detected | put |
| WESTROCK CO | 96145D105 | COM | 92,596 | $2,860,290 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $2,851,512 | dollars, detected | put |
| UIPATH INC | 90364P105 | CL A | 225,975 | $2,849,544 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,500 | $2,847,805 | dollars, detected | put |
| SPS COMM INC COM | 78463M107 | Stock | 22,860 | $2,839,897 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,710 | $2,836,697 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,045 | $2,829,893 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 37,600 | $2,825,640 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 44,600 | $2,824,964 | dollars, detected | call |
| VISTEON CORP | 92839U206 | COM NEW | 26,477 | $2,808,150 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,800 | $2,805,504 | dollars, detected | put |
| MATSON INC COM | 57686G105 | Stock | 45,601 | $2,805,373 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 37,300 | $2,804,960 | dollars, detected | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,813 | $2,797,734 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,800 | $2,796,980 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 59,283 | $2,795,193 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,300 | $2,772,294 | dollars, detected | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 293,101 | $2,761,011 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,452 | $2,757,608 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 34,700 | $2,755,527 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,300 | $2,750,907 | dollars, detected | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,300 | $2,748,180 | dollars, detected | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,658 | $2,735,765 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,900 | $2,735,744 | dollars, detected | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 212,856 | $2,728,813 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,100 | $2,728,212 | dollars, detected | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 90,227 | $2,726,659 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 387,500 | $2,724,125 | dollars, detected | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88,400 | $2,719,184 | dollars, detected | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 191,865 | $2,718,727 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 133,800 | $2,716,140 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 998,902 | $2,707,024 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $2,697,600 | dollars, detected | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 146,972 | $2,694,731 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,200 | $2,673,658 | dollars, detected | put |
| COTY INC | 222070203 | COM CL A | 420,437 | $2,657,161 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 35,300 | $2,652,795 | dollars, detected | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 183,500 | $2,644,235 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 459,176 | $2,635,670 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 32,100 | $2,608,125 | dollars, detected | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,121 | $2,604,780 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,457 | $2,601,791 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,621 | $2,601,592 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,500 | $2,596,125 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,700 | $2,567,568 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 15,700 | $2,563,182 | dollars, detected | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 246,985 | $2,558,764 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,500 | $2,558,250 | dollars, detected | call |
| VARONIS SYS INC | 922280102 | COM | 96,405 | $2,556,660 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,800 | $2,553,552 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,200 | $2,553,512 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,300 | $2,544,924 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,000 | $2,538,900 | dollars, detected | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 93,284 | $2,527,063 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 12,700 | $2,521,712 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,714 | $2,514,769 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,100 | $2,494,869 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,268 | $2,481,444 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 161,189 | $2,480,698 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 70,200 | $2,457,702 | dollars, detected | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,100 | $2,453,176 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,300 | $2,445,338 | dollars, detected | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 110,657 | $2,443,306 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,600 | $2,440,788 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 36,900 | $2,436,138 | dollars, detected | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,432 | $2,426,927 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,600 | $2,425,850 | dollars, detected | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,400 | $2,419,764 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 12,900 | $2,409,720 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 23,607 | $2,404,845 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 22,435 | $2,400,320 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,858 | $2,392,741 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,600 | $2,387,600 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,700 | $2,377,375 | dollars, detected | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 320,415 | $2,371,071 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,800 | $2,363,710 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 166,800 | $2,363,556 | dollars, detected | put |
| NIO INC SPON ADS | 62914V106 | ADR | 149,000 | $2,349,730 | dollars, detected | call |
| INTREPID POTASH INC | 46121Y201 | COM | 59,194 | $2,342,306 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,100 | $2,341,208 | dollars, detected | call |
| STONECO LTD | G85158106 | COM CL A | 244,400 | $2,329,132 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,800 | $2,328,396 | dollars, detected | put |
| TENABLE HLDGS INC | 88025T102 | COM | 66,893 | $2,327,876 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 27,789 | $2,325,939 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 492,700 | $2,320,617 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,500 | $2,307,070 | dollars, detected | put |
| American Express Company | 025816109 | COM | 17,100 | $2,306,961 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,500 | $2,304,885 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,400 | $2,294,292 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,273 | $2,293,482 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,568 | $2,281,312 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,979 | $2,269,551 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,800 | $2,266,808 | dollars, detected | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 324,900 | $2,264,553 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,426 | $2,263,294 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,000 | $2,254,620 | dollars, detected | call |
| LUCID GROUP INC | 549498103 | COM | 159,000 | $2,221,230 | dollars, detected | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,100 | $2,220,060 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,900 | $2,208,170 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,200 | $2,195,584 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,300 | $2,185,351 | dollars, detected | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 502,429 | $2,175,517 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,500 | $2,168,580 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 36,484 | $2,168,244 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,672 | $2,165,870 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,328 | $2,143,642 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,200 | $2,142,690 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,900 | $2,133,225 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,800 | $2,129,758 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 10,900 | $2,123,538 | dollars, detected | call |
| BLOCK H & R INC COM | 093671105 | Stock | 49,800 | $2,118,492 | dollars, detected | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,966 | $2,110,502 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 71,674 | $2,107,932 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,600 | $2,084,264 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 30,900 | $2,083,278 | dollars, detected | call |
| VERTEX ENERGY INC | 92534K107 | COM | 334,313 | $2,082,769 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 227,300 | $2,082,068 | dollars, detected | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,689 | $2,060,459 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 17,600 | $2,045,296 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 30,436 | $2,037,994 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,600 | $2,027,274 | dollars, detected | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,173 | $2,018,855 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 343,667 | $2,013,888 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 107,059 | $2,004,144 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,400 | $1,979,288 | dollars, detected | put |
| HASBRO INC COM | 418056107 | Stock | 29,300 | $1,975,406 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,183 | $1,954,925 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,700 | $1,945,647 | dollars, detected | put |
| CNX RES CORP COM | 12653C108 | Stock | 124,748 | $1,937,336 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,100 | $1,918,540 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $1,917,630 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,100 | $1,915,705 | dollars, detected | put |
| F5 INC COM | 315616102 | Stock | 13,227 | $1,914,343 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,300 | $1,913,856 | dollars, detected | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66,840 | $1,906,945 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 133,973 | $1,898,397 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,958 | $1,895,956 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,800 | $1,886,688 | dollars, detected | call |
| FISERV INC | 337738108 | COM | 20,100 | $1,880,757 | dollars, detected | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162,825 | $1,872,487 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,300 | $1,866,345 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 74,000 | $1,861,100 | dollars, detected | call |
| ROYAL GOLD INC | 780287108 | COM | 19,800 | $1,857,636 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,188 | $1,856,916 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,729 | $1,855,318 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,100 | $1,841,601 | dollars, detected | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,688 | $1,837,230 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 24,500 | $1,836,765 | dollars, detected | call |
| ROCKET COS INC | 77311W101 | COM CL A | 289,738 | $1,831,144 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 315,171 | $1,831,143 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 15,827 | $1,828,651 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 12,043 | $1,813,675 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 22,500 | $1,812,150 | dollars, detected | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,400 | $1,782,496 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,696 | $1,781,157 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 13,200 | $1,771,044 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,970 | $1,768,262 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,200 | $1,760,024 | dollars, detected | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 157,600 | $1,758,816 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 25,471 | $1,756,989 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 46,599 | $1,745,598 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,600 | $1,743,552 | dollars, detected | put |
| CANADIAN SOLAR INC | 136635109 | COM | 46,800 | $1,743,300 | dollars, detected | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,900 | $1,742,804 | dollars, detected | call |
| LEMONADEINC | 52567D107 | STOK | 82,100 | $1,738,878 | dollars, detected | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 66,270 | $1,738,262 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 200,423 | $1,737,667 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,500 | $1,735,650 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 18,500 | $1,731,045 | dollars, detected | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 99,700 | $1,723,813 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 25,400 | $1,710,690 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,300 | $1,698,264 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,700 | $1,689,545 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $1,689,000 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,600 | $1,681,288 | dollars, detected | put |
| RANGE RES CORP COM | 75281A109 | Stock | 66,400 | $1,677,264 | dollars, detected | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,823 | $1,660,544 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 311,662 | $1,645,575 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 22,000 | $1,640,100 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,197 | $1,637,716 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 93,524 | $1,634,799 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,103 | $1,631,605 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,300 | $1,627,479 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,200 | $1,622,262 | dollars, detected | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,300 | $1,618,461 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 70,000 | $1,612,800 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 39,900 | $1,608,768 | dollars, detected | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,600 | $1,601,496 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,300 | $1,598,067 | dollars, detected | put |
| INMODE LTD SHS | M5425M103 | Stock | 54,700 | $1,592,317 | dollars, detected | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,749 | $1,592,237 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 26,015 | $1,590,557 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 69,000 | $1,589,760 | dollars, detected | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,368 | $1,569,389 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 185,900 | $1,563,419 | dollars, detected | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,992 | $1,556,415 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,800 | $1,547,072 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,184 | $1,541,137 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 19,700 | $1,541,131 | dollars, detected | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 90,297 | $1,538,660 | dollars, detected | |
| KBHOME | 48666K109 | COM | 59,300 | $1,537,056 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,100 | $1,523,505 | dollars, detected | put |
| POLARIS INC COM | 731068102 | Stock | 15,925 | $1,523,226 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 49,098 | $1,516,146 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 11,300 | $1,516,121 | dollars, detected | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,100 | $1,513,350 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 96,500 | $1,512,155 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,600 | $1,501,938 | dollars, detected | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,900 | $1,499,465 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 32,300 | $1,487,092 | dollars, detected | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,498 | $1,479,753 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 14,500 | $1,473,200 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,958 | $1,471,762 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,464,400 | dollars, detected | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,400 | $1,464,372 | dollars, detected | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,399 | $1,464,252 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,339 | $1,456,907 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 18,194 | $1,456,065 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 14,068 | $1,454,068 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,590 | $1,452,258 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,500 | $1,451,520 | dollars, detected | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,600 | $1,441,436 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,700 | $1,441,134 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 52,000 | $1,434,680 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,515 | $1,433,962 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 190,104 | $1,429,582 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,300 | $1,428,840 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,200 | $1,426,912 | dollars, detected | call |
| RIOT PLATFORMS INC | 767292105 | COM | 203,500 | $1,426,535 | dollars, detected | call |
| IONQ INC COM | 46222L108 | Stock | 277,828 | $1,408,587 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 84,166 | $1,406,413 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,000 | $1,406,240 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,700 | $1,405,533 | dollars, detected | call |
| LEMONADEINC | 52567D107 | STOK | 66,223 | $1,402,603 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 228,000 | $1,395,360 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,700 | $1,389,726 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,800 | $1,388,184 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 49,705 | $1,383,290 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,100 | $1,376,324 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 54,400 | $1,368,160 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,000 | $1,362,980 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,400 | $1,362,916 | dollars, detected | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,666 | $1,361,324 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 182,500 | $1,359,625 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 52,400 | $1,358,208 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,100 | $1,354,472 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 17,217 | $1,353,428 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,500 | $1,351,565 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 86,986 | $1,348,283 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,348 | $1,345,963 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,400 | $1,342,796 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 219,900 | $1,339,191 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,700 | $1,337,589 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 60,400 | $1,333,632 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,600 | $1,329,032 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,800 | $1,320,302 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,300 | $1,319,948 | dollars, detected | put |
| XPENG INC ADS | 98422D105 | ADR | 110,400 | $1,319,280 | dollars, detected | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,119 | $1,318,007 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,833 | $1,315,539 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,736 | $1,306,851 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,300 | $1,306,796 | dollars, detected | put |
| UPWORK INC | 91688F104 | COM | 95,826 | $1,305,150 | dollars, detected |
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 |