13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,167 holding rows worth $8,097,492,000.
- Accession
- 0001323645-20-000005
- Filer
- CIK 1323645
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,167 entries on the cover page, a total value of $8,097,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,097,491,919 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 | 306,000 | $131,277,060 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 293,000 | $125,699,930 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 475,413 | $99,993,616 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 601,400 | $97,757,570 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,636,300 | $90,504,179 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,137 | $88,136,787 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 510,097 | $84,604,688 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 271,656 | $79,861,430 | dollars, detected | |
| Apple Inc | 037833100 | COM | 671,100 | $77,720,091 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969,000 | $67,595,770 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 404,900 | $66,913,774 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 2,715,494 | $65,416,250 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 509,600 | $63,975,184 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 126,400 | $63,203,792 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 383,300 | $62,305,415 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 2,180,900 | $62,177,459 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 451,700 | $56,706,418 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 1,088,066 | $56,688,238 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,342,900 | $55,081,579 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,264 | $54,806,241 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,326,725 | $51,264,654 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,091,800 | $48,137,462 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 274,100 | $45,517,046 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 382,700 | $44,320,487 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,854,918 | $43,609,122 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,523,300 | $43,429,283 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 184,594 | $42,643,059 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,200 | $40,100,424 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 240,100 | $39,871,006 | dollars, detected | put |
| SPY | 78462F103 | SHS | 117,800 | $39,450,042 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 161,900 | $39,272,083 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 161,700 | $39,223,569 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 663,731 | $38,191,081 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463,800 | $38,026,962 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 340,855 | $37,933,752 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,343,900 | $37,642,639 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 720,601 | $37,312,719 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 89,883 | $37,201,674 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 953,200 | $36,831,648 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 867,550 | $36,497,828 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 238,200 | $35,527,530 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 70,200 | $35,102,106 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 137,500 | $34,947,000 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 211,300 | $34,919,438 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 742,415 | $34,863,808 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 747,333 | $34,594,044 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,600 | $34,425,758 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 134,700 | $33,879,744 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 274,800 | $33,434,916 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 635,000 | $33,083,500 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 97,702 | $33,039,885 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,400 | $32,746,792 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 215,800 | $32,186,570 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,500 | $32,076,275 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 360,736 | $31,596,866 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 227,200 | $31,578,528 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 199,900 | $31,468,258 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 186,902 | $31,270,573 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 492,800 | $31,268,160 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 85,325 | $30,768,195 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 117,700 | $29,603,904 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279,400 | $29,471,112 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 182,805 | $29,281,704 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275,600 | $29,070,288 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,600 | $29,011,372 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 456,300 | $28,952,235 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 479,200 | $28,890,968 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 746,000 | $28,825,440 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,000 | $28,696,500 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 1,215,600 | $28,578,756 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 205,500 | $28,562,445 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 52,400 | $28,359,928 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 672,475 | $28,291,023 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 179,500 | $28,256,890 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 133,458 | $28,048,867 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 251,400 | $28,013,502 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,311,227 | $27,850,285 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 591,478 | $27,769,892 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 898,552 | $27,594,531 | dollars, detected | |
| SPY | 78462F103 | SHS | 79,600 | $26,657,244 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,600 | $26,347,140 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 53,624 | $26,298,818 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 222,300 | $26,160,264 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 3,925,428 | $26,143,350 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 430,900 | $25,978,961 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 96,083 | $25,806,932 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,100 | $25,676,547 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,408 | $25,667,364 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313,000 | $25,374,910 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 684,200 | $25,219,612 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 46,100 | $24,950,242 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 282,238 | $24,721,226 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,026 | $24,286,060 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,107 | $24,031,903 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175,600 | $23,777,996 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 398,889 | $23,725,917 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,800 | $23,648,766 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,800 | $23,604,194 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,900 | $23,506,119 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,973 | $23,380,573 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 125,761 | $22,862,092 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,300 | $22,826,500 | dollars, detected | put |
| VERISIGN INC COM | 92343E102 | Stock | 108,273 | $22,179,724 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 730,000 | $21,863,500 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,656 | $21,666,650 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,008 | $21,514,624 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 84,600 | $21,261,672 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,400 | $21,161,022 | dollars, detected | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,985 | $21,014,902 | dollars, detected | |
| SPY | 78462F103 | SHS | 62,275 | $20,855,274 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 395,600 | $20,610,760 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,600 | $20,353,484 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,500 | $20,256,255 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 89,300 | $19,220,932 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 75,466 | $19,180,438 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 332,900 | $19,155,066 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,300 | $19,068,267 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 428,200 | $18,879,338 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 151,600 | $18,810,528 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,100 | $18,780,021 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 240,169 | $18,653,926 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 158,400 | $18,640,512 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,116 | $18,535,725 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,900 | $18,475,853 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600,436 | $18,457,402 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,621 | $18,204,515 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 614,800 | $18,191,932 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 115,017 | $18,105,976 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,600 | $17,856,124 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,837 | $17,109,494 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,100 | $16,885,341 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 105,300 | $16,866,954 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264,900 | $16,860,885 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 137,800 | $16,766,126 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 275,600 | $16,395,444 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,187 | $16,248,639 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158,800 | $16,132,492 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 311,500 | $16,129,470 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,100 | $16,109,612 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 295,900 | $15,943,092 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 399,536 | $15,737,723 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 318,700 | $15,734,219 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 55,464 | $15,734,027 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99,900 | $15,388,596 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 106,900 | $15,264,251 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 42,944 | $15,245,120 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504,300 | $15,103,785 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 236,400 | $15,046,860 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232,951 | $14,797,047 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 689,661 | $14,779,435 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 52,400 | $14,552,004 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 247,800 | $14,471,520 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 541,200 | $14,130,732 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 99,300 | $13,970,517 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 97,629 | $13,569,454 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 311,200 | $13,415,832 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 228,700 | $13,356,080 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 119,300 | $13,293,599 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 26,900 | $13,046,500 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 299,800 | $12,924,378 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 489,900 | $12,791,289 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,061,100 | $12,786,255 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,000 | $12,773,750 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,300 | $12,633,753 | dollars, detected | put |
| MOHAWK INDS INC | 608190104 | COM | 129,151 | $12,603,846 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 455,400 | $12,537,162 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 59,600 | $12,526,132 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 58,000 | $12,483,920 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 190,000 | $12,289,200 | dollars, detected | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 160,308 | $12,189,820 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,900 | $12,153,756 | dollars, detected | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 345,259 | $12,132,401 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,566 | $11,914,923 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 282,600 | $11,869,200 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398,900 | $11,803,451 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 95,000 | $11,787,600 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 95,203 | $11,682,360 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,700 | $11,608,500 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 72,000 | $11,532,960 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 953,200 | $11,486,060 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 624,809 | $11,415,260 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,491 | $11,356,297 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 407,182 | $11,217,864 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 36,291 | $11,216,822 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 707,100 | $11,002,476 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,500 | $10,896,825 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,808 | $10,862,434 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 75,809 | $10,824,767 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,100 | $10,713,339 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 50,900 | $10,697,653 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364,100 | $10,682,694 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,100 | $10,613,988 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 288,600 | $10,366,512 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57,146 | $10,333,711 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 373,000 | $10,268,690 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 51,100 | $10,218,467 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 195,700 | $10,133,346 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,129 | $10,048,124 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128,735 | $9,991,123 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,393 | $9,978,131 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 355,700 | $9,963,157 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 276,600 | $9,935,472 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 328,000 | $9,823,600 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 273,700 | $9,812,145 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,451 | $9,774,038 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,944 | $9,702,327 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,471 | $9,664,404 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 91,587 | $9,631,288 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,300 | $9,559,611 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 159,508 | $9,489,130 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,224 | $9,479,854 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,524 | $9,463,205 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 191,500 | $9,454,355 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,500 | $9,452,575 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,493 | $9,387,281 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 33,800 | $9,386,598 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 312,700 | $9,365,365 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 81,400 | $9,308,904 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,400 | $9,271,260 | dollars, detected | put |
| GENTEX CORP COM | 371901109 | Stock | 358,325 | $9,226,868 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,800 | $9,222,666 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189,700 | $9,166,304 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 74,856 | $9,104,735 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,000 | $8,998,080 | dollars, detected | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133,450 | $8,845,066 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 335,373 | $8,776,711 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,300 | $8,773,650 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 70,169 | $8,706,569 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,400 | $8,580,084 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,200 | $8,567,064 | dollars, detected | put |
| AVNET INC COM | 053807103 | Stock | 330,515 | $8,540,507 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,000 | $8,537,400 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,300 | $8,486,992 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,002 | $8,461,065 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 179,900 | $8,448,104 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,400 | $8,439,000 | dollars, detected | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,596 | $8,430,148 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,386 | $8,266,478 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 105,700 | $7,926,443 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 503,700 | $7,837,572 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,473 | $7,834,425 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 267,523 | $7,747,466 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 23,243 | $7,735,967 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 54,000 | $7,710,660 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 230,445 | $7,567,813 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 210,200 | $7,535,670 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 32,600 | $7,530,926 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 221,796 | $7,521,102 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 19,600 | $7,512,288 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,600 | $7,481,488 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 177,665 | $7,474,366 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 37,300 | $7,458,881 | dollars, detected | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 189,101 | $7,365,483 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,827 | $7,356,167 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 88,589 | $7,352,001 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 245,517 | $7,338,503 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 38,800 | $7,299,444 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 33,200 | $7,287,068 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,200 | $7,272,072 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 199,200 | $7,240,920 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,370 | $7,238,689 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 256,500 | $7,210,215 | dollars, detected | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,400 | $7,163,838 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 28,100 | $7,141,896 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 50,900 | $7,054,740 | dollars, detected | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,636 | $7,030,402 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,100 | $7,021,255 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 76,800 | $7,011,840 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,500 | $7,003,530 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 49,700 | $6,992,293 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 28,000 | $6,918,520 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 151,500 | $6,831,135 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,100 | $6,794,229 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,393 | $6,754,694 | dollars, detected | |
| KLA CORP | 482480100 | COM | 34,790 | $6,740,214 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,500 | $6,718,880 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,800 | $6,714,972 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,100 | $6,645,995 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 23,765 | $6,599,778 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 222,300 | $6,522,282 | dollars, detected | put |
| BLACKSTONE INC | 09260D107 | COM | 124,400 | $6,493,680 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,900 | $6,452,422 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 123,600 | $6,451,920 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,700 | $6,435,334 | dollars, detected | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 509,861 | $6,434,445 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,200 | $6,411,240 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 132,100 | $6,387,035 | dollars, detected | put |
| ABIOMED INC | 003654100 | COM | 22,937 | $6,354,925 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 38,100 | $6,319,266 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,700 | $6,291,523 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,700 | $6,287,796 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 26,000 | $6,284,980 | dollars, detected | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,100 | $6,277,238 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 80,600 | $6,260,202 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 130,800 | $6,142,368 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,251 | $6,127,437 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 349,500 | $6,102,270 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 242,200 | $6,096,174 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 55,703 | $6,062,157 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,900 | $6,005,856 | dollars, detected | put |
| ASHLAND INC | 044186104 | COM | 84,603 | $6,000,044 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 142,437 | $5,980,929 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 14,400 | $5,960,016 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 246,300 | $5,933,367 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 27,046 | $5,929,565 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 58,049 | $5,923,319 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,500 | $5,892,750 | dollars, detected | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,563 | $5,881,497 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,971 | $5,878,569 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 323,838 | $5,874,421 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,200 | $5,868,324 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 178,937 | $5,858,397 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,100 | $5,835,060 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 331,300 | $5,784,498 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 145,622 | $5,781,193 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72,100 | $5,756,464 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,700 | $5,748,963 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,900 | $5,715,255 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 34,400 | $5,705,584 | dollars, detected | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,900 | $5,678,881 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,662 | $5,673,443 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 152,500 | $5,596,750 | dollars, detected | put |
| HUBBELL INC COM | 443510607 | Stock | 40,842 | $5,588,819 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,800 | $5,547,298 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,200 | $5,517,482 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 72,800 | $5,505,864 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 52,800 | $5,503,872 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 84,500 | $5,457,855 | dollars, detected | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 274,916 | $5,421,343 | dollars, detected | |
| Deere & Company | 244199105 | COM | 24,400 | $5,407,772 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 28,400 | $5,342,892 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 25,197 | $5,320,598 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,000 | $5,304,480 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 142,300 | $5,289,291 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,700 | $5,264,076 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,300 | $5,206,334 | dollars, detected | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,799 | $5,200,690 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 64,835 | $5,151,789 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,100 | $5,129,317 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 43,659 | $5,096,751 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,700 | $5,069,485 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,800 | $5,062,902 | dollars, detected | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91,074 | $5,045,499 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 23,500 | $5,025,475 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,200 | $5,021,616 | dollars, detected | put |
| BRUNSWICK CORP | 117043109 | COM | 84,914 | $5,002,283 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 68,432 | $4,987,324 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 262,579 | $4,986,375 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 23,200 | $4,961,320 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 588,328 | $4,941,955 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 34,238 | $4,918,973 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 81,985 | $4,894,504 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 42,700 | $4,883,172 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,700 | $4,876,725 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 19,700 | $4,867,673 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,600 | $4,853,568 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 59,354 | $4,848,034 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 63,976 | $4,838,504 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,600 | $4,825,452 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,100 | $4,820,915 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,200 | $4,795,122 | dollars, detected | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,617 | $4,776,091 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 73,600 | $4,753,824 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 28,600 | $4,729,582 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,282 | $4,704,062 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,800 | $4,700,906 | dollars, detected | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 538,237 | $4,698,809 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,400 | $4,678,800 | dollars, detected | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,033 | $4,647,271 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,600 | $4,635,882 | dollars, detected | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,400 | $4,631,418 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 27,900 | $4,613,823 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,200 | $4,595,876 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 23,437 | $4,586,152 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 23,092 | $4,546,122 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,400 | $4,512,640 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 70,831 | $4,494,226 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 11,686 | $4,479,010 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 296,306 | $4,471,257 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 12,459 | $4,445,122 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,173 | $4,434,867 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,490 | $4,426,080 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110,419 | $4,394,676 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,500 | $4,391,705 | dollars, detected | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,700 | $4,390,778 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 37,243 | $4,382,756 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 10,600 | $4,369,638 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 15,700 | $4,357,692 | dollars, detected | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,343 | $4,343,073 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,200 | $4,323,094 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,300 | $4,319,463 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,324 | $4,313,220 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,448 | $4,302,816 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 49,864 | $4,270,851 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,496 | $4,259,083 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20,100 | $4,244,316 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 150,400 | $4,227,744 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 28,376 | $4,224,618 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,059 | $4,219,504 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,300 | $4,215,447 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,100 | $4,213,362 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,300 | $4,192,279 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 22,200 | $4,191,360 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 55,200 | $4,174,776 | dollars, detected | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,857 | $4,164,506 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,501 | $4,160,873 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,700 | $4,147,270 | dollars, detected | put |
| SCHEIN HENRY INC | 806407102 | COM | 70,400 | $4,138,112 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,600 | $4,103,392 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 18,500 | $4,100,155 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 23,054 | $4,093,929 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 47,600 | $4,089,792 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $4,042,710 | dollars, detected | call |
| NUVASIVE INC | 670704105 | COM | 82,736 | $4,018,487 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 32,066 | $3,997,988 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,905 | $3,997,244 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,980 | $3,973,335 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 17,800 | $3,970,468 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,300 | $3,968,250 | dollars, detected | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,540 | $3,966,654 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,400 | $3,942,832 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 36,200 | $3,939,646 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,700 | $3,935,118 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,200 | $3,898,176 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,500 | $3,894,970 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 37,000 | $3,856,880 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,982 | $3,829,087 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,736 | $3,828,100 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 115,400 | $3,811,662 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,043 | $3,806,202 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 40,066 | $3,793,048 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 32,000 | $3,769,920 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 101,200 | $3,761,604 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 195,012 | $3,750,080 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 63,055 | $3,723,397 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 371,700 | $3,720,717 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 46,800 | $3,718,728 | dollars, detected | call |
| AECOM COM | 00766T100 | Stock | 88,704 | $3,711,375 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 35,248 | $3,710,556 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 33,823 | $3,694,486 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,300 | $3,690,750 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 18,500 | $3,642,095 | dollars, detected | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,400 | $3,640,836 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,900 | $3,606,030 | dollars, detected | put |
| CREE INC | 225447101 | COM | 56,550 | $3,604,497 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,743 | $3,586,931 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 70,582 | $3,579,919 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 43,800 | $3,577,584 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 25,379 | $3,570,571 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 14,009 | $3,570,193 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 148,200 | $3,570,138 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,900 | $3,568,224 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,990 | $3,563,763 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 99,700 | $3,560,287 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 38,700 | $3,533,310 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,800 | $3,517,088 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,694 | $3,499,166 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,800 | $3,490,848 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,290 | $3,466,137 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 104,900 | $3,464,847 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 29,400 | $3,463,614 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202,313 | $3,461,575 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,134 | $3,455,539 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155,467 | $3,454,476 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 183,700 | $3,448,049 | dollars, detected | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,476 | $3,420,597 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,241 | $3,406,831 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,100 | $3,404,946 | dollars, detected | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 208,919 | $3,401,201 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,388 | $3,398,388 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 26,318 | $3,395,285 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,200 | $3,386,164 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,400 | $3,361,608 | dollars, detected | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,285 | $3,359,509 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 48,380 | $3,348,863 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,559 | $3,322,253 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 101,100 | $3,320,124 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,900 | $3,313,350 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,310,000 | dollars, detected | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,826 | $3,307,197 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,211 | $3,306,064 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,903 | $3,298,589 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $3,288,600 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,000 | $3,279,850 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,909 | $3,271,322 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 25,434 | $3,262,419 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,765 | $3,248,447 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,299 | $3,240,845 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,300 | $3,229,764 | dollars, detected | put |
| COHERENT INC | 192479103 | COM | 29,070 | $3,224,735 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,358 | $3,183,970 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,972 | $3,171,286 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 36,900 | $3,170,448 | dollars, detected | call |
| INSPERITY INC | 45778Q107 | COM | 48,266 | $3,160,940 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,400 | $3,138,432 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 21,200 | $3,138,024 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,400 | $3,137,888 | dollars, detected | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 122,300 | $3,112,535 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 30,900 | $3,109,158 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 86,502 | $3,108,881 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |