13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,361 holding rows worth $14,890,767,618 by the sum of the rows.
- Accession
- 0001323645-23-000002
- Filer
- CIK 1323645
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,361 entries on the cover page, a total value of $14,890,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,890,767,618 with VALUE read as dollars as filed, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,890,768, about 1/1,000 of the sum of the rows, $14,890,767,618. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,230 | $1,658,135 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,700 | $1,654,455 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,200 | $1,642,608 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $1,627,200 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,300 | $1,626,982 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,500 | $1,622,880 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 33,900 | $1,604,148 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,807 | $1,602,722 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,300 | $1,599,741 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 32,600 | $1,591,532 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 74,587 | $1,578,260 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,900 | $1,575,792 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 37,938 | $1,575,565 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,400 | $1,570,464 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 382,900 | $1,558,403 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 80,549 | $1,557,012 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 151,000 | $1,552,280 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 63,600 | $1,544,208 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 139,409 | $1,536,287 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 104,348 | $1,534,959 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,900 | $1,531,493 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,400 | $1,514,224 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 34,785 | $1,503,755 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $1,501,280 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,900 | $1,500,058 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73,400 | $1,497,360 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,283 | $1,487,297 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,486,940 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 12,900 | $1,486,338 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,316 | $1,469,033 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97,538 | $1,462,094 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 83,000 | $1,444,200 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,800 | $1,436,808 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 72,300 | $1,436,601 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 29,417 | $1,436,137 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,400 | $1,433,600 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 32,100 | $1,425,240 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 46,100 | $1,424,490 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 31,600 | $1,423,580 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,900 | $1,422,630 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,900 | $1,420,824 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,700 | $1,420,118 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 10,477 | $1,418,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,100 | $1,412,073 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,409 | $1,410,872 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,800 | $1,408,268 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,668 | $1,399,388 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 77,400 | $1,395,522 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 398,400 | $1,386,432 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 89,900 | $1,379,066 | dollars as filed | put |
| SCHD | 808524797 | COM | 18,200 | $1,374,828 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 406,869 | $1,363,011 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30,825 | $1,356,916 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 76,800 | $1,336,320 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,200 | $1,336,096 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,577 | $1,333,462 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,723 | $1,331,695 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,600 | $1,327,146 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,400 | $1,325,524 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 161,000 | $1,318,590 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 18,500 | $1,317,940 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 31,800 | $1,313,022 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 29,500 | $1,309,800 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 131,681 | $1,308,909 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,100 | $1,290,275 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,500 | $1,288,920 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,200 | $1,288,224 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 15,600 | $1,282,788 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 17,133 | $1,281,719 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,000 | $1,280,160 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,500 | $1,278,025 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,252 | $1,269,606 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,500 | $1,266,470 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 15,842 | $1,259,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,800 | $1,257,088 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,100 | $1,256,874 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 23,827 | $1,255,682 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,435 | $1,255,558 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,700 | $1,254,994 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 27,700 | $1,247,885 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,700 | $1,242,774 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,900 | $1,242,104 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 80,855 | $1,240,315 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,600 | $1,236,664 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 34,500 | $1,231,650 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,909 | $1,224,667 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 116,942 | $1,220,874 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,041 | $1,218,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,195 | $1,213,230 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104,698 | $1,206,120 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,600 | $1,204,908 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,677 | $1,200,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,600 | $1,186,494 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,700 | $1,182,412 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,456 | $1,181,184 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,588 | $1,178,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,200 | $1,171,074 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 234,243 | $1,166,530 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,522 | $1,162,692 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,900 | $1,162,630 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 64,200 | $1,154,316 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,634 | $1,149,574 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 110,402 | $1,145,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,400 | $1,123,936 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 82,100 | $1,123,128 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,200 | $1,122,102 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 87,700 | $1,114,667 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,000 | $1,109,160 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,900 | $1,108,866 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 109,546 | $1,105,319 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,005 | $1,103,594 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,400 | $1,096,802 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 45,221 | $1,088,017 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,332 | $1,082,285 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,502 | $1,076,197 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,800 | $1,074,168 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57,957 | $1,054,237 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,458 | $1,041,291 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 71,338 | $1,040,821 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,799 | $1,038,542 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,800 | $1,031,808 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,700 | $1,029,763 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 53,100 | $1,028,016 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,791 | $1,018,189 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,422 | $1,018,072 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,200 | $1,016,056 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,248 | $1,010,713 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,193 | $1,006,362 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,600 | $1,002,820 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 146,800 | $1,002,644 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 116,181 | $996,832 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,600 | $993,132 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 39,200 | $989,800 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,997 | $983,499 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,301 | $975,430 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,302 | $975,370 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,207 | $965,807 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,300 | $955,955 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,609 | $954,375 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,400 | $948,192 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,302 | $942,236 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,000 | $939,170 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,000 | $936,450 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,200 | $924,120 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,600 | $923,304 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 36,500 | $922,355 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 27,600 | $918,804 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 21,600 | $914,328 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 10,679 | $910,918 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 45,600 | $906,072 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,900 | $903,375 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,800 | $899,250 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 15,373 | $897,322 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,900 | $896,307 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,400 | $884,034 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,800 | $880,162 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,295 | $879,175 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,107 | $878,913 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,556 | $876,395 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,600 | $874,692 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,318 | $874,432 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,500 | $871,675 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,900 | $866,078 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 83,900 | $852,424 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 141,656 | $851,352 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,981 | $849,338 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,900 | $846,111 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,400 | $842,724 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 35,168 | $841,921 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,400 | $836,072 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,302 | $826,066 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,000 | $822,960 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,700 | $822,452 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 14,963 | $815,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,400 | $814,424 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,100 | $813,927 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,800 | $807,428 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,534 | $806,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,354 | $805,472 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,072 | $804,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,900 | $803,285 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,500 | $800,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,084 | $796,628 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 95,300 | $789,084 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 290,000 | $780,100 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,331 | $774,244 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,600 | $764,048 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,400 | $763,236 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,200 | $760,818 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,753 | $760,066 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,300 | $759,841 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,616 | $753,017 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,109 | $741,115 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,141 | $738,975 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,435 | $736,084 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 154,700 | $733,278 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 69,100 | $731,769 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 19,300 | $729,347 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 31,900 | $723,173 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,200 | $715,680 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,400 | $715,080 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,603 | $710,404 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,400 | $707,310 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,900 | $700,812 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 11,167 | $698,049 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,000 | $694,600 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 33,400 | $689,710 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,900 | $684,302 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,300 | $682,123 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 10,153 | $673,346 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,724 | $672,391 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,834 | $669,549 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,884 | $666,231 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,000 | $665,520 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,800 | $664,464 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 14,212 | $663,274 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,800 | $663,264 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 48,100 | $662,337 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 16,123 | $661,526 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,121 | $660,170 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,100 | $658,724 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 16,000 | $656,480 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,900 | $647,955 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,400 | $644,354 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,600 | $636,576 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 186,900 | $633,591 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,684 | $632,677 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,489 | $628,890 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,656 | $628,275 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,500 | $626,975 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,600 | $625,400 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,900 | $623,916 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,400 | $620,730 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,470 | $620,720 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,317 | $616,976 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,800 | $615,648 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,472 | $615,544 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,400 | $613,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,100 | $608,247 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,900 | $600,446 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 222,040 | $597,287 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,593 | $587,368 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,400 | $587,100 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,800 | $584,972 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,300 | $579,623 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,476 | $577,227 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,520 | $576,892 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,665 | $570,377 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,100 | $567,418 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,600 | $565,110 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,100 | $564,831 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,400 | $564,696 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,500 | $561,085 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,480 | $560,784 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,000 | $557,640 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 16,404 | $557,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,600 | $557,208 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 14,300 | $553,410 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 40,000 | $550,800 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,300 | $549,202 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,217 | $547,277 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,200 | $545,756 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 214,700 | $538,897 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 23,582 | $537,433 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,900 | $527,730 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,600 | $526,718 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 17,000 | $525,300 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,500 | $522,725 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 13,000 | $521,690 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,800 | $516,964 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,300 | $514,710 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 25,989 | $513,282 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,400 | $511,056 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 146,503 | $509,830 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,100 | $504,513 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,200 | $503,440 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,200 | $502,680 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,900 | $499,057 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,000 | $494,910 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 28,000 | $487,760 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 103,100 | $487,663 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,700 | $481,182 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,200 | $475,208 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,822 | $474,016 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,701 | $470,103 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,400 | $468,968 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,300 | $459,345 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 11,400 | $458,850 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,547 | $456,837 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,610 | $441,130 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,400 | $434,564 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,824 | $431,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,039 | $423,394 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,200 | $423,150 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 135,900 | $422,649 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 23,500 | $422,530 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,600 | $417,312 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 122,904 | $416,644 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,400 | $414,544 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,746 | $406,541 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,200 | $406,382 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,368 | $406,141 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,700 | $403,598 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,600 | $399,846 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,300 | $396,343 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 18,240 | $391,430 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,700 | $381,938 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 12,300 | $381,054 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,725 | $380,304 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,600 | $379,586 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,532 | $375,097 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,133 | $375,041 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,979 | $372,367 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300 | $371,770 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,880 | $366,620 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,700 | $361,009 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 11,200 | $357,728 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 14,800 | $355,496 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 22,000 | $355,080 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 32,234 | $353,606 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 19,900 | $351,235 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 12,054 | $346,673 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,798 | $344,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,000 | $344,250 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 13,000 | $343,460 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 12,400 | $340,752 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,135 | $332,933 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,092 | $332,138 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,600 | $331,824 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 20,552 | $331,709 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,400 | $320,814 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,896 | $315,497 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,000 | $314,960 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,900 | $311,974 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,633 | $310,696 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,235 | $303,422 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,100 | $298,960 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 26,300 | $294,297 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,500 | $293,685 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,667 | $289,567 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,100 | $287,224 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 11,200 | $269,024 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 15,274 | $266,073 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,498 | $263,457 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,400 | $243,248 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 43,369 | $241,999 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,400 | $237,900 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,300 | $237,228 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 12,200 | $233,264 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,200 | $231,190 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,500 | $230,550 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,000 | $228,800 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,800 | $228,636 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,700 | $224,991 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 12,700 | $221,234 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 21,000 | $219,240 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,100 | $215,930 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,400 | $207,968 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 46,237 | $206,679 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,300 | $203,780 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 24,600 | $201,474 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |