13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,255 holding rows worth $10,605,998,000.
- Accession
- 0001323645-21-000002
- Filer
- CIK 1323645
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,255 entries on the cover page, a total value of $10,605,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,605,997,372 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 | 363,300 | $256,369,911 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 357,200 | $252,065,324 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 617,300 | $134,349,172 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 997,700 | $132,384,813 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 518,000 | $110,883,080 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,505,000 | $103,256,100 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 573,300 | $96,543,720 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 3,070,017 | $93,052,215 | dollars, detected | |
| Apple Inc | 037833100 | COM | 651,200 | $86,407,728 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 535,800 | $75,799,626 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 688,400 | $75,063,136 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 411,500 | $74,901,230 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 526,300 | $74,455,661 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 484,100 | $73,747,794 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 2,354,200 | $71,049,756 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 392,900 | $69,358,637 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 490,200 | $68,206,428 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 367,100 | $66,819,542 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,568,100 | $64,637,082 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 1,236,000 | $61,886,520 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 187,343 | $61,585,264 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 274,376 | $61,056,891 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 179,008 | $60,382,978 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,204,600 | $60,314,322 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 219,630 | $59,994,130 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 428,300 | $59,593,662 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188,900 | $59,439,274 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 164,771 | $58,813,360 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 626,700 | $57,474,657 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 264,500 | $56,618,870 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 259,300 | $56,434,052 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 161,600 | $54,510,912 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 169,600 | $53,366,336 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 292,100 | $51,564,413 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 235,321 | $51,471,762 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 97,800 | $51,071,160 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 453,000 | $49,395,120 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 323,900 | $49,342,926 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 97,584 | $48,803,710 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 295,930 | $47,499,724 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,424,975 | $45,832,027 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 493,600 | $45,268,056 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266,600 | $44,895,440 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 395,400 | $44,854,176 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 766,900 | $44,679,594 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 82,000 | $44,339,860 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 168,900 | $43,849,818 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 349,600 | $43,700,000 | dollars, detected | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,500 | $43,580,075 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 339,300 | $42,412,500 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 206,161 | $41,628,029 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,428 | $41,225,065 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,091,100 | $40,654,386 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 808,800 | $40,642,200 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 77,300 | $40,366,060 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 512,500 | $39,539,375 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 187,215 | $37,265,145 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 902,300 | $36,994,300 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 225,100 | $36,945,663 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,500 | $36,822,860 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 4,073,424 | $35,805,396 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 662,410 | $35,478,679 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 237,900 | $35,280,570 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 799,851 | $34,489,575 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,800 | $33,067,416 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 163,400 | $32,632,614 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240,600 | $32,440,098 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 788,800 | $32,340,800 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 144,947 | $32,239,111 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 468,200 | $32,085,746 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 98,864 | $31,744,241 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 296,600 | $31,730,268 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,050,800 | $31,713,144 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 644,698 | $31,577,308 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,975 | $31,503,704 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,600 | $31,122,028 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 406,344 | $30,548,941 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,775 | $30,518,795 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 787,341 | $30,477,970 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 113,900 | $30,254,118 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,197 | $29,954,688 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 485,300 | $29,923,598 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 71,935 | $29,512,772 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 168,200 | $29,399,678 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 113,100 | $29,363,022 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,652 | $29,053,071 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 315,181 | $28,753,962 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 368,250 | $28,749,277 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 453,300 | $27,950,478 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 405,440 | $27,942,924 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 213,000 | $27,647,400 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 318,069 | $27,449,354 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,700 | $27,318,187 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 643,200 | $26,782,848 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 509,100 | $26,676,840 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 248,372 | $26,613,059 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 639,672 | $26,226,552 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,100 | $26,148,045 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 337,900 | $26,068,985 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 902,100 | $25,944,396 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 622,300 | $25,912,572 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,364,600 | $25,790,940 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 513,000 | $25,778,250 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 152,500 | $25,029,825 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 417,200 | $24,986,108 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,313,800 | $24,830,820 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,700 | $24,286,540 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 108,900 | $24,233,517 | dollars, detected | put |
| SPY | 78462F103 | SHS | 64,424 | $24,086,845 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 460,500 | $23,794,035 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 396,700 | $23,758,363 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,200 | $23,618,208 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 568,600 | $23,517,296 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 647,240 | $23,268,278 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,639 | $23,111,280 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114,400 | $22,771,320 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 125,400 | $22,719,972 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,822 | $22,383,083 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 432,100 | $22,326,607 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 220,488 | $22,002,497 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 425,147 | $21,967,345 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $21,852,800 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,600 | $21,488,176 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 381,979 | $21,157,816 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 91,500 | $21,037,680 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 154,600 | $20,847,810 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 234,900 | $20,800,395 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,208 | $20,669,675 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 394,100 | $20,650,840 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 118,100 | $20,642,699 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,900 | $20,568,795 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,314 | $20,452,018 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,100 | $20,372,813 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156,500 | $20,313,700 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 488,600 | $20,208,496 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 186,138 | $19,944,686 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,200 | $19,691,282 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,400 | $19,628,892 | dollars, detected | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,562 | $19,368,893 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,200 | $19,317,260 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,000 | $19,108,800 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,000 | $18,972,040 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,000 | $18,972,040 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 35,000 | $18,925,550 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 105,900 | $18,840,669 | dollars, detected | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 117,985 | $18,685,284 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 243,344 | $18,550,113 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 844,100 | $18,426,703 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258,800 | $18,092,708 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,300 | $17,979,156 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 70,765 | $17,508,676 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 467,900 | $17,433,954 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,400 | $17,420,172 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 52,100 | $17,298,242 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 506,492 | $16,982,676 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 221,200 | $16,629,816 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 283,550 | $16,587,675 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,600 | $16,534,520 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,500 | $16,480,875 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 433,600 | $16,433,440 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,380 | $16,286,580 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,500 | $16,207,975 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,700 | $16,189,623 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 76,800 | $15,991,296 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 145,300 | $15,544,194 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,300 | $15,533,805 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,372 | $15,497,751 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 32,800 | $15,490,456 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 69,400 | $15,427,620 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 128,900 | $15,424,174 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 219,504 | $15,042,609 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 71,900 | $14,971,018 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 430,700 | $14,928,062 | dollars, detected | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,398 | $14,899,611 | dollars, detected | |
| Deere & Company | 244199105 | COM | 55,200 | $14,851,560 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $14,833,500 | dollars, detected | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,955 | $14,477,525 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 163,716 | $14,390,636 | dollars, detected | |
| CORNING INC | 219350105 | COM | 398,826 | $14,357,736 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 80,600 | $14,339,546 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 227,700 | $14,276,790 | dollars, detected | put |
| BIO RAD LABS INC | 090572207 | CL A | 24,407 | $14,227,816 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,800 | $14,111,328 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 239,900 | $14,094,125 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,100 | $14,041,105 | dollars, detected | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,898 | $13,886,501 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,200 | $13,828,902 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,800 | $13,650,664 | dollars, detected | call |
| DTE ENERGY CO COM | 233331107 | Stock | 111,621 | $13,551,905 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,295 | $13,536,871 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 240,500 | $13,347,750 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 58,400 | $13,280,744 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 153,600 | $13,255,680 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 109,700 | $13,126,702 | dollars, detected | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,437 | $13,101,270 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 72,300 | $13,099,314 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 171,600 | $13,081,068 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,000 | $13,041,840 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 512,542 | $13,033,943 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 264,992 | $13,019,056 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 234,800 | $13,005,572 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146,700 | $12,990,285 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 38,200 | $12,930,700 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,465 | $12,872,258 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 117,700 | $12,777,512 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,300 | $12,691,436 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 436,600 | $12,556,616 | dollars, detected | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,631 | $12,487,862 | dollars, detected | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 174,155 | $12,453,824 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 83,600 | $12,397,880 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 327,000 | $12,393,300 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 23,455 | $12,248,201 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 34,591 | $12,226,534 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 211,800 | $12,208,152 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 69,110 | $12,199,988 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 558,700 | $12,196,421 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 54,000 | $12,193,740 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,700 | $12,155,682 | dollars, detected | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,830 | $12,113,685 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 129,200 | $12,038,856 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 110,400 | $11,985,024 | dollars, detected | put |
| ASHLAND INC | 044186104 | COM | 151,078 | $11,965,377 | dollars, detected | |
| Intel Corp | 458140100 | COM | 236,204 | $11,767,683 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,965 | $11,678,183 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 58,000 | $11,583,180 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,800 | $11,527,054 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 196,100 | $11,471,850 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134,100 | $11,436,048 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 37,409 | $11,422,464 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 329,500 | $11,420,470 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 204,200 | $11,333,100 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,100 | $11,333,047 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 48,400 | $11,222,508 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 61,551 | $11,205,359 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 106,929 | $11,170,872 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 32,500 | $11,001,250 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 459,943 | $10,817,859 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 289,817 | $10,772,497 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 35,200 | $10,747,968 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,700 | $10,747,128 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,000 | $10,734,900 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 268,522 | $10,708,657 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 485,537 | $10,652,681 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,100 | $10,587,518 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,457 | $10,579,207 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 62,754 | $10,434,107 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,400 | $10,418,790 | dollars, detected | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 436,574 | $10,359,901 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,609 | $10,319,735 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,500 | $10,267,755 | dollars, detected | put |
| CHEMED CORP NEW | 16359R103 | COM | 19,276 | $10,266,590 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,136 | $10,150,537 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 44,600 | $10,071,126 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,700 | $10,060,164 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 133,100 | $10,006,458 | dollars, detected | call |
| RH | 74967X103 | COM | 22,172 | $9,922,413 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,572 | $9,899,546 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 46,400 | $9,869,280 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 398,103 | $9,789,352 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 42,430 | $9,755,505 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,200 | $9,741,976 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 59,145 | $9,707,468 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 41,504 | $9,706,540 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 27,300 | $9,690,954 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 178,782 | $9,681,045 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,200 | $9,603,360 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,500 | $9,570,825 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,100 | $9,510,310 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 173,200 | $9,498,288 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,800 | $9,483,426 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,500 | $9,385,595 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,353 | $9,278,701 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 52,928 | $9,251,285 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,100 | $9,208,647 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 169,631 | $9,200,785 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 352,775 | $9,083,956 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,400 | $9,068,712 | dollars, detected | call |
| CANOPY GROWTH CORP | 138035100 | COM | 366,856 | $9,039,331 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440,200 | $9,032,904 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,900 | $9,023,841 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,005 | $9,021,922 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,710 | $9,015,982 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 135,320 | $8,963,596 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 54,302 | $8,930,506 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 386,795 | $8,900,152 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 35,467 | $8,865,331 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,100 | $8,776,845 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,571 | $8,744,645 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,900 | $8,697,876 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 72,400 | $8,680,036 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 135,615 | $8,653,593 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,032 | $8,585,359 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 143,518 | $8,550,802 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,200 | $8,537,042 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 19,451 | $8,516,620 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 152,200 | $8,492,760 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 93,900 | $8,481,987 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 143,700 | $8,442,375 | dollars, detected | put |
| AECOM COM | 00766T100 | Stock | 168,778 | $8,401,768 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 110,200 | $8,400,546 | dollars, detected | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 127,276 | $8,323,850 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 275,792 | $8,323,402 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,500 | $8,307,495 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,000 | $8,294,470 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,100 | $8,286,909 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 125,600 | $8,277,040 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,000 | $8,255,520 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,500 | $8,251,715 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 68,722 | $8,223,274 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 232,953 | $8,178,979 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 243,609 | $8,160,901 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,300 | $8,158,947 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 163,600 | $8,150,552 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,000 | $8,135,520 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,600 | $8,125,920 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 172,000 | $8,013,480 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 35,500 | $7,968,330 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 255,319 | $7,935,314 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 115,000 | $7,925,800 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,079,200 | $7,921,328 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,000 | $7,905,480 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 126,800 | $7,890,764 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 728,400 | $7,866,720 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 61,900 | $7,865,633 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,900 | $7,851,033 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,200 | $7,832,020 | dollars, detected | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,100 | $7,733,741 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,700 | $7,553,013 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,089 | $7,515,161 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 439,567 | $7,494,617 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $7,444,500 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 210,600 | $7,400,484 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 108,300 | $7,396,890 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 198,678 | $7,364,993 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 81,075 | $7,357,556 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 32,700 | $7,339,842 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,606 | $7,328,976 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 117,400 | $7,305,802 | dollars, detected | put |
| BIO-TECHNE CORP | 09073M104 | COM | 22,945 | $7,286,184 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 360,622 | $7,280,958 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 106,600 | $7,280,780 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,717 | $7,269,460 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 61,100 | $7,205,523 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,300 | $7,200,792 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,804 | $7,185,716 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 215,982 | $7,174,922 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 193,354 | $7,165,699 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 109,900 | $7,122,619 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,700 | $7,041,057 | dollars, detected | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,459 | $7,039,669 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 283,237 | $7,021,445 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,600 | $6,969,600 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 64,136 | $6,962,604 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 124,300 | $6,935,940 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 25,700 | $6,914,585 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,365 | $6,902,540 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $6,821,500 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,100 | $6,788,261 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 25,500 | $6,773,310 | dollars, detected | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163,002 | $6,741,762 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179,301 | $6,732,752 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,600 | $6,732,090 | dollars, detected | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 648,218 | $6,709,056 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,200 | $6,706,234 | dollars, detected | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 561,151 | $6,683,308 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167,009 | $6,668,669 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,200 | $6,645,492 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,537 | $6,632,231 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 44,900 | $6,623,648 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 102,300 | $6,617,787 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 73,200 | $6,612,156 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,875 | $6,601,668 | dollars, detected | |
| Deere & Company | 244199105 | COM | 24,458 | $6,580,424 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 111,941 | $6,573,175 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,300 | $6,554,759 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,300 | $6,540,963 | dollars, detected | call |
| LENDINGTREE INC | 52603B107 | COM | 23,806 | $6,517,844 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219,521 | $6,471,479 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 79,449 | $6,468,737 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,200 | $6,446,224 | dollars, detected | call |
| SNAP INC | 83304A106 | CL A | 128,569 | $6,437,449 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 99,300 | $6,435,633 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 371,700 | $6,434,127 | dollars, detected | call |
| PACWEST BANCORP DEL | 695263103 | COM | 252,850 | $6,422,390 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,900 | $6,394,554 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,600 | $6,384,988 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 182,140 | $6,322,079 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 146,300 | $6,308,456 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 68,700 | $6,234,525 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 34,921 | $6,212,795 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,800 | $6,190,594 | dollars, detected | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,396 | $6,171,916 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 47,000 | $6,128,330 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,700 | $6,114,140 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 16,500 | $6,105,000 | dollars, detected | call |
| ZIONS BANCORPORATION | 989701107 | COM | 140,373 | $6,097,803 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 51,700 | $6,096,981 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 30,485 | $6,088,159 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 47,569 | $6,053,155 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,441 | $6,051,983 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,300 | $6,043,660 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 54,905 | $6,011,548 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,200 | $6,001,074 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 69,000 | $5,954,700 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,393 | $5,923,462 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 73,355 | $5,912,413 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,252 | $5,904,692 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10,692 | $5,885,197 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,600 | $5,883,632 | dollars, detected | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 91,900 | $5,864,139 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,820 | $5,853,864 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,600 | $5,842,116 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 25,698 | $5,836,015 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154,000 | $5,830,440 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,510 | $5,827,168 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,100 | $5,795,361 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 202,596 | $5,784,115 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 118,400 | $5,781,472 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,166 | $5,775,951 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,061 | $5,767,516 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,200 | $5,722,920 | dollars, detected | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 222,870 | $5,703,243 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,849 | $5,656,778 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,900 | $5,610,624 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 52,722 | $5,607,511 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,000 | $5,602,350 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,157 | $5,553,067 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,683 | $5,546,229 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,000 | $5,545,100 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 102,624 | $5,443,176 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 109,000 | $5,435,830 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 65,600 | $5,431,024 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 93,200 | $5,429,832 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,900 | $5,415,160 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 99,258 | $5,413,531 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,300 | $5,362,044 | dollars, detected | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,900 | $5,357,183 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,200 | $5,356,824 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 37,569 | $5,326,157 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,300 | $5,316,741 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,000 | $5,300,880 | dollars, detected | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,903 | $5,298,792 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,326 | $5,284,237 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 166,651 | $5,264,505 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 43,800 | $5,251,182 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,100 | $5,233,215 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 25,800 | $5,209,536 | dollars, detected | call |
| ENVESTNET INC | 29404K106 | COM | 63,272 | $5,206,652 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,260 | $5,195,010 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 232,449 | $5,158,043 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 22,700 | $5,155,170 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,300 | $5,149,739 | dollars, detected | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,300 | $5,130,617 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 138,000 | $5,079,780 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370,200 | $5,060,634 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 166,800 | $5,055,708 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,300 | $5,055,686 | dollars, detected | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,600 | $5,048,606 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 101,600 | $4,991,608 | dollars, detected | put |
| SUNPOWER CORP | 867652406 | COM | 193,723 | $4,967,057 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242,000 | $4,965,840 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,098 | $4,959,776 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,200 | $4,954,950 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,300 | $4,907,133 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,100 | $4,896,760 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 53,890 | $4,878,661 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,784 | $4,876,926 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 57,600 | $4,864,320 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 64,200 | $4,863,792 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,525 | $4,846,675 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,000 | $4,836,900 | dollars, detected | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101,651 | $4,832,488 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 69,700 | $4,803,724 | dollars, detected | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,448 | $4,788,495 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,100 | $4,775,073 | dollars, detected | put |
| OPENLANE INC | 48238T109 | COM | 255,468 | $4,754,259 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,100 | $4,751,390 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 12,494 | $4,745,845 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,939 | $4,705,525 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,800 | $4,705,004 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 37,300 | $4,695,324 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 91,782 | $4,680,882 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 205,100 | $4,672,178 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 92,816 | $4,664,004 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,337 | $4,659,826 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $4,643,720 | dollars, detected | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,704 | $4,642,137 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,800 | $4,626,180 | dollars, detected | call |
| VICI PPTYS INC COM | 925652109 | REIT | 180,540 | $4,603,770 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,900 | $4,598,538 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,700 | $4,598,433 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,100 | $4,597,395 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,400 | $4,595,328 | dollars, detected | put |
| BLOOM ENERGY CORP | 093712107 | COM | 159,085 | $4,559,376 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,500 | $4,553,870 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,600 | $4,544,652 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,300 | $4,515,911 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 49,300 | $4,513,908 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 111,400 | $4,505,016 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 30,300 | $4,500,459 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |