13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 973 holding rows worth $6,301,846,000.
- Accession
- 0001323645-20-000004
- Filer
- CIK 1323645
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 973 entries on the cover page, a total value of $6,301,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,301,845,422 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 97,200 | $104,957,532 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 480,400 | $88,057,320 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 80,200 | $86,600,762 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 187,100 | $85,137,984 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,860,000 | $83,179,200 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 428,400 | $78,525,720 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 205,100 | $74,820,480 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 326,479 | $70,421,520 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 140,600 | $63,978,624 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,200,000 | $53,664,000 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 145,000 | $52,896,000 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 169,247 | $50,046,337 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,980,834 | $47,044,807 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 447,200 | $46,929,168 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 810,725 | $42,303,630 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 668,600 | $41,279,364 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 102,252 | $39,648,213 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 165,600 | $39,058,416 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,479,400 | $37,872,640 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,300 | $37,534,671 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 984,000 | $37,244,400 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 379,268 | $37,236,532 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,360,234 | $36,644,703 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 109,196 | $35,977,898 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 147,595 | $34,811,756 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,052 | $34,524,911 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,479,100 | $34,492,612 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 1,108,200 | $33,500,886 | dollars, detected | call |
| SPY | 78462F103 | SHS | 108,216 | $33,369,485 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 629,909 | $33,038,727 | dollars, detected | |
| Intel Corp | 458140100 | COM | 549,474 | $32,875,029 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 89,164 | $32,537,726 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 517,300 | $31,938,102 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 451,026 | $31,454,553 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 697,500 | $31,164,300 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 883,969 | $30,991,953 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 786,300 | $30,862,275 | dollars, detected | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,200 | $30,564,240 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 579,036 | $30,219,888 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 285,800 | $29,991,852 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 571,900 | $29,841,742 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 754,036 | $29,595,913 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 296,600 | $29,081,630 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 94,900 | $28,774,629 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 550,300 | $28,351,456 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 105,703 | $28,280,837 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 144,029 | $27,822,081 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 171,163 | $27,820,834 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 281,038 | $27,592,310 | dollars, detected | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 439,031 | $27,053,090 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 224,900 | $26,972,257 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 111,600 | $26,802,972 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 273,200 | $26,787,260 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 386,771 | $26,729,743 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 221,600 | $26,496,712 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 929,007 | $26,142,256 | dollars, detected | |
| Intel Corp | 458140100 | COM | 423,700 | $25,349,971 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121,676 | $25,134,611 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 122,427 | $24,915,118 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 206,200 | $24,729,566 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 206,300 | $24,667,291 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,871 | $24,664,197 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,156 | $24,607,188 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 392,664 | $24,243,075 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,076 | $23,808,959 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 402,800 | $23,684,640 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 478,600 | $23,594,980 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,857 | $23,249,426 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151,427 | $22,606,536 | dollars, detected | |
| SPY | 78462F103 | SHS | 72,500 | $22,356,100 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 200,300 | $22,335,453 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 394,865 | $21,824,188 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 424,500 | $21,691,950 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 546,000 | $21,430,500 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 908,951 | $21,351,258 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,800 | $21,319,672 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,200 | $21,162,924 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 350,800 | $20,988,364 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 642,907 | $20,933,051 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,739 | $20,900,638 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 813,600 | $20,828,160 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 822,100 | $20,799,130 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 547,900 | $20,738,015 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 682,800 | $20,641,044 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 443,900 | $19,833,452 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 217,325 | $19,822,213 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 144,216 | $19,486,465 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,500 | $19,235,270 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 50,400 | $19,147,464 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,100 | $19,047,716 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 322,300 | $18,951,240 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 302,322 | $18,922,333 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,800 | $18,433,644 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,197 | $18,326,490 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,300 | $18,319,560 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 144,800 | $18,317,200 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 164,200 | $18,309,942 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 76,700 | $18,090,462 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 465,744 | $17,954,431 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 657,900 | $17,723,826 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 147,133 | $17,592,692 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 341,900 | $17,471,090 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 123,900 | $17,424,057 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 143,813 | $17,247,493 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 539,300 | $17,198,277 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,300 | $16,474,292 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 275,584 | $16,455,120 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 187,529 | $16,365,655 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,600 | $16,298,988 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 368,855 | $16,284,948 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 127,705 | $16,214,703 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 600,200 | $16,169,388 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 39,400 | $15,959,364 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 243,700 | $15,833,189 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,053 | $15,718,564 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,000 | $15,590,000 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 41,000 | $15,576,310 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 157,658 | $15,511,970 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,000 | $15,458,040 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 50,523 | $15,319,078 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 108,700 | $15,241,914 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 359,374 | $15,100,895 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 164,200 | $14,976,682 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,700 | $14,631,865 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 120,200 | $14,516,554 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 102,900 | $14,428,638 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253,864 | $14,411,859 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,581 | $14,336,566 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,900 | $14,321,259 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 57,000 | $14,279,070 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 241,688 | $14,216,088 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 100,813 | $14,135,998 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,297 | $13,993,230 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,300 | $13,977,333 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 313,500 | $13,841,025 | dollars, detected | call |
| SPY | 78462F103 | SHS | 44,700 | $13,783,692 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 205,900 | $13,377,323 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 142,100 | $13,365,926 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 78,997 | $13,356,022 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 295,600 | $13,050,740 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 549,300 | $13,045,875 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 71,659 | $12,917,967 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 141,600 | $12,915,336 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,500 | $12,759,390 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 488,536 | $12,506,521 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,711 | $12,426,541 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,095 | $12,414,566 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 483,800 | $12,240,140 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,200 | $12,230,792 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 31,996 | $12,155,600 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,289 | $12,131,110 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 930,100 | $12,072,698 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 654,100 | $12,028,899 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 280,600 | $11,894,634 | dollars, detected | call |
| ABIOMED INC | 003654100 | COM | 49,151 | $11,872,915 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 59,700 | $11,862,390 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,015 | $11,850,253 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 171,700 | $11,740,846 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,900 | $11,715,796 | dollars, detected | call |
| DOCUSIGN INC COM | 256163106 | Stock | 68,000 | $11,710,280 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,300 | $11,542,797 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 38,000 | $11,521,980 | dollars, detected | call |
| DOCUSIGN INC COM | 256163106 | Stock | 66,100 | $11,383,081 | dollars, detected | call |
| VERISIGN INC COM | 92343E102 | Stock | 54,713 | $11,316,289 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 850,800 | $11,043,384 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 654,575 | $11,036,134 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,000 | $10,952,340 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,443 | $10,883,238 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 191,700 | $10,861,722 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 78,900 | $10,830,603 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 210,100 | $10,824,352 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,500 | $10,765,140 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 110,744 | $10,741,060 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,892 | $10,693,381 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 296,499 | $10,682,858 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 87,900 | $10,615,683 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168,900 | $10,571,451 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 64,300 | $10,556,774 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,300 | $10,496,970 | dollars, detected | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 150,784 | $10,310,609 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 560,600 | $10,258,980 | dollars, detected | call |
| WESTERN UN CO COM | 959802109 | Stock | 471,992 | $10,204,467 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,100 | $10,139,423 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,500 | $10,117,910 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 270,600 | $10,115,028 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 314,900 | $10,042,161 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,000 | $10,018,800 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 449,412 | $9,958,969 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,300 | $9,845,043 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 22,555 | $9,818,417 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,500 | $9,812,530 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 749,795 | $9,732,339 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 194,619 | $9,649,210 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,971 | $9,626,282 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,288 | $9,602,336 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,400 | $9,519,266 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 748,833 | $9,367,900 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 35,620 | $9,367,347 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 403,400 | $9,334,676 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,900 | $9,292,385 | dollars, detected | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,600 | $9,279,972 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,800 | $9,248,616 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 25,280 | $9,222,144 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250,618 | $9,217,730 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,500 | $9,141,990 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,087 | $9,131,667 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,000 | $9,126,460 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 238,814 | $9,098,813 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 58,422 | $9,047,230 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 273,500 | $8,943,450 | dollars, detected | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,200 | $8,720,424 | dollars, detected | put |
| BLACKSTONE INC | 09260D107 | COM | 152,200 | $8,623,652 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,700 | $8,596,113 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,200 | $8,594,844 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 463,000 | $8,514,570 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 364,400 | $8,497,808 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 121,100 | $8,484,266 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,800 | $8,310,752 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 157,900 | $8,135,008 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344,100 | $8,024,412 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,581 | $8,022,419 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 339,500 | $7,917,140 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 50,600 | $7,893,094 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,881 | $7,885,154 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 177,172 | $7,861,121 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 427,167 | $7,817,156 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 26,500 | $7,816,175 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 61,300 | $7,754,450 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 235,800 | $7,708,302 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 32,100 | $7,677,999 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 87,200 | $7,578,552 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 262,100 | $7,537,996 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,536 | $7,498,818 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 56,500 | $7,472,690 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,200 | $7,432,740 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 218,013 | $7,418,982 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,000 | $7,415,880 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 246,901 | $7,355,180 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 313,000 | $7,352,370 | dollars, detected | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,779 | $7,311,010 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,500 | $7,264,270 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 40,200 | $7,246,854 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307,800 | $7,122,492 | dollars, detected | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,416 | $7,110,873 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,978 | $6,961,408 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 21,200 | $6,857,352 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 32,643 | $6,856,009 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 186,402 | $6,837,225 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 185,790 | $6,803,629 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 30,957 | $6,792,584 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 288,200 | $6,769,818 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 27,900 | $6,673,401 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 62,700 | $6,660,621 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 37,300 | $6,658,423 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 227,500 | $6,542,900 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 32,800 | $6,517,360 | dollars, detected | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,400 | $6,487,758 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,084 | $6,460,515 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,904 | $6,409,450 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 35,500 | $6,399,585 | dollars, detected | put |
| RELIANCE INC | 759509102 | COM | 66,899 | $6,350,722 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,000 | $6,299,920 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,600 | $6,227,944 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 166,191 | $6,119,152 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 47,700 | $6,039,774 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 51,400 | $6,025,622 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,500 | $6,021,180 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 34,717 | $6,015,067 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,000 | $6,008,560 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327,824 | $5,999,179 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,800 | $5,904,382 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,800 | $5,870,942 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,500 | $5,813,405 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 171,382 | $5,801,280 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 36,900 | $5,756,031 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,100 | $5,750,742 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,366 | $5,748,446 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 117,900 | $5,694,570 | dollars, detected | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,735 | $5,669,310 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 238,700 | $5,669,125 | dollars, detected | put |
| Southern Company | 842587107 | COM | 108,430 | $5,622,095 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,333 | $5,612,563 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,200 | $5,566,044 | dollars, detected | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,084 | $5,509,188 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 42,287 | $5,481,240 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 82,600 | $5,456,556 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 98,125 | $5,441,031 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 195,134 | $5,428,627 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 73,500 | $5,408,865 | dollars, detected | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 314,517 | $5,403,402 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,231 | $5,400,209 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 48,742 | $5,387,453 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,700 | $5,340,015 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 24,200 | $5,308,754 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 20,400 | $5,274,216 | dollars, detected | put |
| CHEMED CORP NEW | 16359R103 | COM | 11,589 | $5,227,450 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 48,700 | $5,173,401 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,782 | $5,124,141 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 27,700 | $5,109,819 | dollars, detected | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,600 | $5,063,472 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 91,700 | $5,012,322 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,500 | $4,989,185 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 11,400 | $4,962,534 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,127 | $4,912,162 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 70,000 | $4,904,200 | dollars, detected | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,574 | $4,833,619 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,313 | $4,807,252 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 72,200 | $4,769,532 | dollars, detected | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 89,514 | $4,768,410 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,000 | $4,764,420 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,200 | $4,760,034 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,232 | $4,751,843 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,100 | $4,729,914 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 65,200 | $4,687,880 | dollars, detected | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,054 | $4,647,550 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,400 | $4,599,672 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,500 | $4,555,725 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,200 | $4,534,112 | dollars, detected | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 246,400 | $4,506,656 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 15,176 | $4,494,979 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 45,674 | $4,484,273 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $4,471,500 | dollars, detected | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 484,132 | $4,449,173 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,800 | $4,443,420 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,221 | $4,435,114 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $4,323,840 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 26,300 | $4,317,934 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,900 | $4,312,495 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 289,761 | $4,291,360 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,700 | $4,277,448 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 123,400 | $4,258,534 | dollars, detected | put |
| RH | 74967X103 | COM | 17,000 | $4,231,300 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,398 | $4,201,736 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 54,400 | $4,200,224 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,689 | $4,196,028 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,130 | $4,175,710 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,212 | $4,066,969 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,300 | $4,064,892 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,900 | $4,018,533 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,700 | $4,017,715 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 72,800 | $4,013,464 | dollars, detected | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 202,028 | $4,006,215 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,300 | $4,001,967 | dollars, detected | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 63,570 | $4,001,731 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,000 | $3,993,570 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,900 | $3,993,099 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,800 | $3,988,860 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 12,600 | $3,976,686 | dollars, detected | put |
| AVNET INC COM | 053807103 | Stock | 142,458 | $3,972,441 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,100 | $3,966,879 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 39,800 | $3,915,922 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 46,282 | $3,911,291 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,600 | $3,825,680 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 32,500 | $3,809,975 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 38,833 | $3,786,217 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 27,900 | $3,769,848 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 91,332 | $3,766,531 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 17,100 | $3,751,227 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,900 | $3,727,867 | dollars, detected | put |
| CARVANA CO CL A | 146869102 | Stock | 31,000 | $3,726,200 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 14,400 | $3,722,976 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,300 | $3,670,461 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,200 | $3,656,928 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,300 | $3,649,914 | dollars, detected | put |
| COPART INC COM | 217204106 | Stock | 43,120 | $3,590,602 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 25,476 | $3,582,689 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 122,100 | $3,560,436 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,100 | $3,437,773 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,900 | $3,436,587 | dollars, detected | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 48,293 | $3,434,598 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $3,372,750 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,900 | $3,306,555 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $3,293,280 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $3,293,280 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,564 | $3,290,476 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 42,500 | $3,281,425 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,500 | $3,263,325 | dollars, detected | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,535 | $3,247,308 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,794 | $3,241,516 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 110,400 | $3,219,264 | dollars, detected | call |
| DAVITA INC COM | 23918K108 | Stock | 40,517 | $3,206,515 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,800 | $3,192,360 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 173,800 | $3,178,802 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,882 | $3,162,505 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,206 | $3,126,026 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 44,199 | $3,096,581 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 160,515 | $3,096,334 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,619 | $3,094,889 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,097 | $3,087,288 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,200 | $3,087,084 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,359 | $3,079,986 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 128,877 | $3,068,561 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,300 | $3,058,079 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,500 | $3,056,340 | dollars, detected | call |
| IROBOT CORP | 462726100 | COM | 36,351 | $3,049,848 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,400 | $3,024,890 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 23,800 | $3,013,556 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,700 | $3,011,526 | dollars, detected | call |
| IROBOT CORP | 462726100 | COM | 35,700 | $2,995,230 | dollars, detected | put |
| INNOVIVA INC | 45781M101 | COM | 213,476 | $2,984,394 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 33,400 | $2,980,282 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 25,789 | $2,903,583 | dollars, detected | |
| American Express Company | 025816109 | COM | 30,400 | $2,894,080 | dollars, detected | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,335 | $2,858,801 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 37,900 | $2,840,605 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 346,111 | $2,834,649 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,300 | $2,804,031 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,200 | $2,801,974 | dollars, detected | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,158 | $2,777,474 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,777,460 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,600 | $2,772,144 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,900 | $2,770,257 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 25,999 | $2,753,554 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 31,047 | $2,748,590 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 52,200 | $2,737,890 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,500 | $2,736,335 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 15,910 | $2,734,610 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 52,000 | $2,727,400 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 19,705 | $2,704,905 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,700 | $2,677,466 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 22,800 | $2,656,884 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,028 | $2,648,805 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,531 | $2,625,490 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 19,100 | $2,621,857 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 43,300 | $2,617,485 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,900 | $2,584,799 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 70,100 | $2,581,082 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,400 | $2,580,336 | dollars, detected | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,200 | $2,580,288 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 53,200 | $2,569,560 | dollars, detected | call |
| AMEDISYS INC | 023436108 | COM | 12,939 | $2,568,909 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,600 | $2,564,226 | dollars, detected | put |
| EQUIFAX INC COM | 294429105 | Stock | 14,700 | $2,526,636 | dollars, detected | call |
| AIR LEASE CORP | 00912X302 | CL A | 86,017 | $2,519,437 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 303,900 | $2,513,253 | dollars, detected | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,862 | $2,489,244 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 48,179 | $2,481,218 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,978 | $2,471,091 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,300 | $2,459,553 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,000 | $2,456,960 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 66,500 | $2,448,530 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 22,226 | $2,433,747 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,800 | $2,433,160 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 24,600 | $2,420,394 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 14,739 | $2,419,849 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 41,100 | $2,399,829 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 65,400 | $2,394,948 | dollars, detected | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,091 | $2,389,692 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 130,435 | $2,385,656 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 39,710 | $2,371,481 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,770 | $2,367,885 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,400 | $2,366,756 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,338 | $2,359,236 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84,215 | $2,342,861 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 25,400 | $2,329,180 | dollars, detected | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,605 | $2,323,784 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,372 | $2,320,888 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 12,066 | $2,316,672 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,800 | $2,309,430 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $2,309,190 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 64,332 | $2,282,499 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,300 | $2,274,129 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,647 | $2,267,330 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,300 | $2,243,315 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,390 | $2,240,816 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 29,769 | $2,236,247 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 25,924 | $2,209,761 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,136 | $2,204,976 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,500 | $2,202,705 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,900 | $2,196,155 | dollars, detected | put |
| Southern Company | 842587107 | COM | 42,200 | $2,188,070 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,200 | $2,188,032 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,700 | $2,178,292 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 24,400 | $2,177,212 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,300 | $2,174,172 | dollars, detected | put |
| SEATTLE GENETICS INC | 812578102 | COM | 12,700 | $2,157,984 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,400 | $2,125,726 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 64,600 | $2,112,420 | dollars, detected | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,227 | $2,099,774 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,965 | $2,087,772 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,900 | $2,084,880 | dollars, detected | put |
| Cigna Corporation | 125523100 | COM | 11,100 | $2,082,915 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,700 | $2,082,332 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 120,078 | $2,080,951 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 24,600 | $2,078,946 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,700 | $2,075,983 | dollars, detected | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,842 | $2,045,225 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14,662 | $2,045,055 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,000 | $2,039,100 | dollars, detected | put |
| Southern Company | 842587107 | COM | 39,200 | $2,032,520 | dollars, detected | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,477 | $2,029,040 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,655 | $2,027,808 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,057 | $2,020,629 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,617 | $2,019,883 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,562 | $2,016,055 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 217,685 | $2,015,763 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 17,301 | $2,010,030 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159,761 | $2,008,195 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,200 | $2,003,208 | dollars, detected | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,700 | $2,002,725 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |