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 |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,396 | $1,305,145 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,900 | $1,302,623 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,300 | $1,298,385 | dollars, detected | call |
| NEOGEN CORP | 640491106 | COM | 92,696 | $1,294,963 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,400 | $1,292,600 | dollars, detected | put |
| COHERENT CORP COM | 19247G107 | Stock | 36,900 | $1,285,965 | dollars, detected | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,800 | $1,283,808 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $1,279,387 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 13,400 | $1,277,958 | dollars, detected | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,074 | $1,275,120 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,900 | $1,274,864 | dollars, detected | put |
| SONOS INC | 83570H108 | COM | 91,584 | $1,273,017 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,100 | $1,258,731 | dollars, detected | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 216,049 | $1,255,244 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,651 | $1,252,161 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 13,300 | $1,247,806 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,700 | $1,242,410 | dollars, detected | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,300 | $1,241,757 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 33,100 | $1,239,926 | dollars, detected | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,728 | $1,238,373 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,515 | $1,234,591 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,832 | $1,226,137 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,154 | $1,225,481 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 96,800 | $1,220,648 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,000 | $1,219,320 | dollars, detected | call |
| VERACYTE INC COM | 92337F107 | Stock | 73,062 | $1,212,829 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 69,599 | $1,203,366 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 152,121 | $1,203,277 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,090 | $1,199,527 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,447 | $1,197,814 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,900 | $1,197,265 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 242,110 | $1,193,602 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,200 | $1,191,124 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,000 | $1,188,550 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 31,700 | $1,187,482 | dollars, detected | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,599 | $1,183,961 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,100 | $1,181,172 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,173,450 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,542 | $1,161,632 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,600 | $1,147,928 | dollars, detected | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,800 | $1,145,676 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,100 | $1,140,228 | dollars, detected | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,800 | $1,140,090 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,200 | $1,134,406 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,453 | $1,132,913 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 16,872 | $1,124,350 | dollars, detected | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,066 | $1,121,648 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,000 | $1,118,340 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,118,250 | dollars, detected | call |
| WOLFSPEED INC | 977852102 | COM | 10,800 | $1,116,288 | dollars, detected | put |
| OXFORD INDS INC | 691497309 | COM | 12,428 | $1,115,785 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,000 | $1,114,880 | dollars, detected | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,189 | $1,114,760 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,167 | $1,114,251 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,100 | $1,114,041 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 40,362 | $1,113,587 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 30,763 | $1,111,159 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,118 | $1,109,544 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,678 | $1,097,251 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,799 | $1,091,482 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,613 | $1,090,045 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,800 | $1,089,488 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,500 | $1,083,300 | dollars, detected | call |
| CVR ENERGY, INC. | 12662P108 | COM | 37,210 | $1,078,345 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,697 | $1,076,424 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,391 | $1,068,783 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,626 | $1,066,670 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 50,600 | $1,066,142 | dollars, detected | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,200 | $1,064,152 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 23,100 | $1,063,524 | dollars, detected | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,816 | $1,062,642 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 38,400 | $1,059,456 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,053,750 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 13,100 | $1,050,227 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,800 | $1,049,352 | dollars, detected | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,619 | $1,049,261 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 15,000 | $1,044,900 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,200 | $1,044,126 | dollars, detected | put |
| AMCOR PLC | G0250X107 | ORD | 96,400 | $1,034,372 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 12,900 | $1,034,193 | dollars, detected | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,600 | $1,029,204 | dollars, detected | put |
| KENNAMETAL INC | 489170100 | COM | 49,881 | $1,026,550 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,023 | $1,018,307 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,400 | $1,015,812 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,000 | $1,009,590 | dollars, detected | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,467 | $1,007,147 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,500 | $1,003,090 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,400 | $1,001,624 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 15,476 | $998,511 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,002 | $997,661 | dollars, detected | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,503 | $992,323 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 97,136 | $988,844 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 11,958 | $988,209 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,300 | $987,813 | dollars, detected | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,200 | $987,736 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 107,300 | $982,868 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,544 | $980,431 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,200 | $968,352 | dollars, detected | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,288 | $968,126 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 31,203 | $967,605 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 11,830 | $961,187 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,308 | $960,950 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,537 | $953,248 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,400 | $949,400 | dollars, detected | put |
| BED BATH & BEYOND INC | 690370101 | COM | 38,900 | $947,215 | dollars, detected | put |
| BED BATH & BEYOND INC | 690370101 | COM | 38,800 | $944,780 | dollars, detected | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,900 | $942,464 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,294 | $940,491 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,600 | $938,320 | dollars, detected | call |
| PBF ENERGY INC | 69318G106 | CL A | 26,600 | $935,256 | dollars, detected | put |
| SABRE CORP COM | 78573M104 | Stock | 181,591 | $935,193 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41,121 | $935,091 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 30,000 | $933,900 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,500 | $927,875 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,254 | $920,413 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,077 | $916,200 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,840 | $915,084 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,792 | $910,305 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,100 | $904,657 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,000 | $895,620 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 10,785 | $895,262 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,385 | $895,187 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,700 | $890,445 | dollars, detected | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,076 | $888,501 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,600 | $885,312 | dollars, detected | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,000 | $878,560 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 117,500 | $875,375 | dollars, detected | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,500 | $875,125 | dollars, detected | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,123 | $874,995 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,500 | $870,210 | dollars, detected | call |
| PEOPLE INC | 44891N208 | COM NEW | 15,700 | $869,466 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,600 | $865,298 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 54,000 | $865,080 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,900 | $858,908 | dollars, detected | call |
| BLINK CHARGING CO | 09354A100 | COM | 47,889 | $848,593 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,978 | $846,507 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,800 | $844,900 | dollars, detected | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,894 | $836,165 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 47,300 | $831,534 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 53,000 | $830,510 | dollars, detected | put |
| VISTA OUTDOOR INC | 928377100 | COM | 34,000 | $826,880 | dollars, detected | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89,640 | $825,584 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,500 | $824,125 | dollars, detected | call |
| MAGNA INTL INC COM | 559222401 | Stock | 17,300 | $820,366 | dollars, detected | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,072 | $815,352 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,829 | $815,295 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,949 | $808,434 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,210 | $806,219 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 290,000 | $797,500 | dollars, detected | call |
| FRESHPET INC COM | 358039105 | Stock | 15,900 | $796,431 | dollars, detected | put |
| PG&E CORP COM | 69331C108 | Stock | 63,640 | $795,500 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 62,800 | $791,908 | dollars, detected | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,428 | $790,929 | dollars, detected | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,200 | $789,164 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 32,046 | $788,972 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 17,507 | $787,464 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,665 | $784,430 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 41,063 | $780,607 | dollars, detected | |
| COHERENT CORP COM | 19247G107 | Stock | 22,235 | $774,889 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,000 | $769,620 | dollars, detected | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,400 | $765,078 | dollars, detected | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,800 | $757,560 | dollars, detected | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,620 | $757,064 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 274,611 | $755,180 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $754,250 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 91,700 | $752,857 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,705 | $751,445 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,900 | $745,416 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,800 | $743,754 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 35,000 | $737,450 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,657 | $735,440 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,100 | $733,764 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,600 | $732,566 | dollars, detected | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,700 | $732,282 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 109,600 | $728,840 | dollars, detected | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,731 | $726,460 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,300 | $724,608 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,200 | $724,404 | dollars, detected | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,400 | $724,200 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,200 | $716,526 | dollars, detected | put |
| RAPID7 INC COM | 753422104 | Stock | 16,561 | $710,466 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,211 | $710,201 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 20,100 | $706,716 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 12,400 | $702,832 | dollars, detected | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,802 | $699,861 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,700 | $699,702 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,300 | $696,825 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 11,400 | $693,234 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 33,276 | $693,139 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,692 | $683,046 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 34,800 | $682,080 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,800 | $680,388 | dollars, detected | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,284 | $679,428 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,100 | $679,196 | dollars, detected | call |
| AUTOLIV INC | 052800109 | COM | 10,133 | $675,161 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,407 | $671,355 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 32,797 | $668,402 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,500 | $668,250 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,000 | $664,720 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,300 | $659,481 | dollars, detected | put |
| OVINTIV INC | 69047Q102 | COM | 14,300 | $657,800 | dollars, detected | put |
| AMBARELLA INC | G037AX101 | SHS | 11,700 | $657,306 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 22,060 | $656,064 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,997 | $653,277 | dollars, detected | |
| COHERENT CORP COM | 19247G107 | Stock | 18,600 | $648,210 | dollars, detected | put |
| STITCH FIX INC | 860897107 | COM CL A | 163,300 | $645,035 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 20,661 | $641,730 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,200 | $641,272 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,569 | $640,610 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,500 | $640,500 | dollars, detected | put |
| ASANA INC | 04342Y104 | CL A | 28,700 | $638,001 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,300 | $633,036 | dollars, detected | put |
| KEYCORP COM | 493267108 | Stock | 39,300 | $629,586 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 23,700 | $628,287 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,200 | $628,066 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,100 | $627,636 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 43,542 | $627,440 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,100 | $626,373 | dollars, detected | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,072 | $626,210 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,200 | $625,898 | dollars, detected | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 245,957 | $624,730 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,400 | $624,036 | dollars, detected | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,998 | $623,900 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 23,400 | $620,334 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 12,100 | $620,004 | dollars, detected | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,607 | $619,675 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,566 | $617,760 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,400 | $617,024 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 10,987 | $615,491 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,600 | $610,378 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,200 | $606,792 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,100 | $606,409 | dollars, detected | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,000 | $602,910 | dollars, detected | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,802 | $599,159 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,500 | $598,460 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,005 | $590,776 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,900 | $585,718 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 15,600 | $581,100 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,400 | $578,688 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,100 | $576,905 | dollars, detected | put |
| TREX CO INC | 89531P105 | COM | 13,000 | $571,220 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,200 | $570,304 | dollars, detected | put |
| SANMINA CORP COM | 801056102 | Stock | 12,360 | $569,548 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,000 | $565,210 | dollars, detected | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,300 | $563,346 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 118,900 | $560,019 | dollars, detected | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,700 | $558,292 | dollars, detected | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,100 | $556,626 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 11,494 | $555,390 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,891 | $548,512 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,200 | $545,240 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,600 | $541,660 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,045 | $536,622 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 11,400 | $524,400 | dollars, detected | call |
| RAPID7 INC COM | 753422104 | Stock | 12,200 | $523,380 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 21,000 | $523,320 | dollars, detected | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,011 | $522,114 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,000 | $521,620 | dollars, detected | put |
| LEMONADEINC | 52567D107 | STOK | 24,500 | $518,910 | dollars, detected | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,841 | $518,887 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,100 | $517,419 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 16,600 | $516,758 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,900 | $515,669 | dollars, detected | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,000 | $514,710 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,112 | $508,704 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 34,687 | $507,123 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,581 | $506,849 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,100 | $499,653 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,600 | $499,086 | dollars, detected | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,700 | $496,752 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,900 | $493,683 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 60,000 | $492,600 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,800 | $489,104 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 10,100 | $488,032 | dollars, detected | call |
| AZEK CO INC | 05478C105 | CL A | 29,320 | $487,298 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,468 | $484,531 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,000 | $482,050 | dollars, detected | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,200 | $478,926 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,600 | $475,258 | dollars, detected | call |
| TREX CO INC | 89531P105 | COM | 10,801 | $474,595 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,300 | $468,753 | dollars, detected | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,183 | $468,265 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,497 | $467,622 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 10,900 | $467,610 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,291 | $467,450 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,600 | $465,446 | dollars, detected | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,000 | $465,120 | dollars, detected | put |
| RPC INC | 749660106 | COMMON STOCK | 65,539 | $454,185 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 69,100 | $453,987 | dollars, detected | call |
| VISTA OUTDOOR INC | 928377100 | COM | 18,600 | $452,352 | dollars, detected | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,585 | $448,807 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,000 | $446,680 | dollars, detected | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,765 | $445,249 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,825 | $444,853 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,894 | $437,311 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,200 | $436,792 | dollars, detected | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,149 | $436,594 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,832 | $434,387 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,400 | $433,264 | dollars, detected | put |
| APPIAN CORP | 03782L101 | CL A | 10,600 | $432,798 | dollars, detected | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37,681 | $431,447 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,800 | $429,462 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,700 | $427,293 | dollars, detected | put |
| AXOSFINLINC | 05465C100 | STOK | 12,456 | $426,368 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,948 | $424,074 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 13,834 | $419,170 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 50,592 | $415,360 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 26,169 | $413,470 | dollars, detected | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,479 | $408,267 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,300 | $406,203 | dollars, detected | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,400 | $406,164 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,415 | $402,992 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,500 | $393,750 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 15,800 | $393,736 | dollars, detected | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,400 | $393,108 | dollars, detected | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,855 | $390,208 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 13,300 | $387,163 | dollars, detected | put |
| INNOVIVA INC | 45781M101 | COM | 33,321 | $386,856 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,230 | $385,318 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 10,400 | $384,800 | dollars, detected | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,274 | $375,388 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,000 | $374,880 | dollars, detected | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,271 | $373,991 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,600 | $372,802 | dollars, detected | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,305 | $371,558 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 16,407 | $370,470 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,700 | $367,652 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,700 | $366,064 | dollars, detected | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,298 | $358,968 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,570 | $355,982 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,217 | $355,044 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,200 | $352,336 | dollars, detected | call |
| PEABODY ENGR CORP | 704551100 | COM | 14,100 | $349,962 | dollars, detected | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,158 | $348,437 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,700 | $342,287 | dollars, detected | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,583 | $340,794 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,979 | $340,504 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 13,600 | $337,552 | dollars, detected | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,500 | $337,025 | dollars, detected | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,774 | $332,460 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,700 | $330,990 | dollars, detected | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,800 | $329,376 | dollars, detected | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,322 | $328,549 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,900 | $328,304 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 12,922 | $327,572 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,500 | $324,770 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,600 | $323,036 | dollars, detected | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,931 | $321,843 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,388 | $319,947 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,419 | $311,306 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,749 | $309,140 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,333 | $299,863 | dollars, detected | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,277 | $299,439 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 23,800 | $297,500 | dollars, detected | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,013 | $295,183 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 77,870 | $295,127 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,900 | $293,719 | dollars, detected | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,534 | $293,552 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,000 | $292,610 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 43,300 | $287,945 | dollars, detected | put |
| ASANA INC | 04342Y104 | CL A | 12,512 | $278,141 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 11,300 | $277,302 | dollars, detected | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 80,515 | $274,556 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,490 | $271,061 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,141 | $270,949 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,600 | $265,064 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,100 | $263,683 | dollars, detected | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,500 | $261,030 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,200 | $257,686 | dollars, detected | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,520 | $250,790 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,069 | $246,980 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,200 | $237,744 | dollars, detected | put |
| XP INC CL A | G98239109 | Stock | 12,000 | $228,120 | dollars, detected | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,058 | $227,905 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,770 | $225,093 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,500 | $224,640 | dollars, detected | call |
| 2U INC | 90214J101 | COM | 35,348 | $220,925 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,657 | $214,851 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 14,900 | $211,133 | dollars, detected | call |
| ENERPLUS CORP | 292766102 | COM | 14,800 | $209,716 | dollars, detected | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,417 | $209,690 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 20,300 | $206,654 | dollars, detected | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,681 | $204,556 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 10,600 | $201,506 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 14,500 | $200,390 | 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 |