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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 85,438 | $4,476,951 | dollars, detected | |
| FISERV INC | 337738108 | COM | 39,266 | $4,470,826 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 286,363 | $4,467,262 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 81,400 | $4,463,976 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 29,943 | $4,447,433 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 191,379 | $4,438,079 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 29,800 | $4,426,194 | dollars, detected | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,854 | $4,403,229 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 30,757 | $4,401,941 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 327,022 | $4,395,175 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 25,800 | $4,383,162 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,300 | $4,357,496 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 17,100 | $4,347,846 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,700 | $4,331,805 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 30,100 | $4,319,350 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 54,800 | $4,300,704 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,100 | $4,296,552 | dollars, detected | call |
| KENNAMETAL INC | 489170100 | COM | 118,548 | $4,296,179 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,796 | $4,290,699 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,274 | $4,284,610 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 25,000 | $4,278,500 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 47,100 | $4,274,325 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,067 | $4,259,419 | dollars, detected | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,827 | $4,238,287 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 104,800 | $4,238,112 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,300 | $4,229,631 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,100 | $4,187,248 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,555 | $4,185,967 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10,200 | $4,184,754 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,600 | $4,167,088 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,500 | $4,150,250 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,798 | $4,146,679 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,779 | $4,119,368 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 174,654 | $4,104,369 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,700 | $4,103,268 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,900 | $4,091,160 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,200 | $4,084,354 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 124,980 | $4,083,096 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,900 | $4,053,465 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,400 | $4,046,772 | dollars, detected | put |
| American Express Company | 025816109 | COM | 33,422 | $4,041,054 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 141,467 | $4,037,468 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,417 | $4,034,379 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,700 | $4,028,119 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,919 | $4,006,481 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,300 | $4,003,167 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 110,400 | $4,003,104 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 230,434 | $3,988,812 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 61,546 | $3,981,410 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,200 | $3,954,624 | dollars, detected | call |
| LIVANOVA PLC | G5509L101 | SHS | 59,634 | $3,948,367 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,115 | $3,948,326 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 31,000 | $3,913,750 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,100 | $3,908,987 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,400 | $3,907,554 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 45,800 | $3,889,794 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,116 | $3,886,583 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,133 | $3,885,448 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,603 | $3,870,917 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,300 | $3,858,766 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,410 | $3,844,918 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,000 | $3,826,200 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,700 | $3,813,524 | dollars, detected | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,570 | $3,807,786 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 98,700 | $3,800,937 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 23,100 | $3,799,026 | dollars, detected | call |
| CMC MATERIALS INC | 12571T100 | COM | 25,091 | $3,796,268 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,600 | $3,750,220 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,200 | $3,718,104 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95,000 | $3,713,550 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,100 | $3,707,781 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,501 | $3,705,700 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 220,527 | $3,698,237 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,504 | $3,654,618 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 148,600 | $3,654,074 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 36,600 | $3,647,556 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,841 | $3,639,406 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 30,324 | $3,635,544 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 25,300 | $3,630,550 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 30,748 | $3,626,111 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 25,117 | $3,620,615 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 13,849 | $3,617,497 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,500 | $3,615,950 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 118,700 | $3,597,797 | dollars, detected | put |
| STONECO LTD | G85158106 | COM CL A | 42,800 | $3,591,776 | dollars, detected | put |
| EQUIFAX INC COM | 294429105 | Stock | 18,600 | $3,586,824 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,888 | $3,582,211 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 52,100 | $3,575,623 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 38,300 | $3,568,794 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,300 | $3,529,717 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,700 | $3,525,393 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 17,400 | $3,513,408 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 20,800 | $3,511,872 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 29,830 | $3,502,042 | dollars, detected | |
| 2U INC | 90214J101 | COM | 87,031 | $3,482,110 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,400 | $3,448,044 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,847 | $3,446,978 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 16,477 | $3,430,840 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,359 | $3,429,260 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 47,300 | $3,406,546 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,800 | $3,397,416 | dollars, detected | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,500 | $3,396,640 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 72,600 | $3,382,434 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,600 | $3,371,578 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,000 | $3,361,740 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 15,100 | $3,354,314 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,600 | $3,312,732 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 64,800 | $3,304,800 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 67,200 | $3,301,536 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,700 | $3,299,527 | dollars, detected | call |
| Prologis,Inc. | 74340W103 | COM | 32,900 | $3,278,814 | dollars, detected | call |
| RELIANCE INC | 759509102 | COM | 27,340 | $3,273,965 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,454 | $3,272,045 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 14,423 | $3,256,857 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 38,800 | $3,256,096 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,300 | $3,250,968 | dollars, detected | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 67,524 | $3,244,528 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 75,054 | $3,222,068 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,400 | $3,197,130 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,000 | $3,181,290 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 64,500 | $3,163,080 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 292,100 | $3,154,680 | dollars, detected | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,600 | $3,153,392 | dollars, detected | call |
| XCELENERGY INC | 98389B100 | COM | 47,100 | $3,140,157 | dollars, detected | call |
| IAA INC | 449253103 | COM | 48,288 | $3,137,754 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,603 | $3,128,458 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,400 | $3,118,752 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,300 | $3,116,287 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 92,900 | $3,114,008 | dollars, detected | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,745 | $3,108,295 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,600 | $3,099,392 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 66,000 | $3,098,700 | dollars, detected | put |
| BED BATH & BEYOND INC | 690370101 | COM | 64,400 | $3,089,268 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 28,000 | $3,078,040 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 27,200 | $3,068,976 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 90,800 | $3,043,616 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,400 | $3,034,206 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,000 | $3,031,930 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,006 | $3,016,221 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 27,500 | $3,010,975 | dollars, detected | put |
| REDFIN CORP | 75737F108 | COM | 43,500 | $2,985,405 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,600 | $2,981,392 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,100 | $2,974,467 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,328 | $2,953,912 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,871 | $2,950,201 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 52,500 | $2,932,650 | dollars, detected | put |
| EQT CORP COM | 26884L109 | Stock | 230,574 | $2,930,595 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,000 | $2,930,080 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,700 | $2,922,808 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 17,200 | $2,922,108 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,700 | $2,908,223 | dollars, detected | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 75,487 | $2,890,397 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 322,914 | $2,890,080 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,700 | $2,889,900 | dollars, detected | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,800 | $2,883,422 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,000 | $2,882,680 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $2,880,783 | dollars, detected | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,400 | $2,880,288 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,200 | $2,879,360 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,200 | $2,861,388 | dollars, detected | call |
| AON PLC SHS CL A | G0403H108 | Stock | 13,500 | $2,852,145 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 33,500 | $2,845,155 | dollars, detected | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,059 | $2,841,165 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,666 | $2,833,831 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,635 | $2,830,739 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,500 | $2,828,950 | dollars, detected | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 156,989 | $2,821,092 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,681 | $2,792,702 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,790,200 | dollars, detected | call |
| SEAGEN INC | 81181C104 | COM | 15,919 | $2,788,053 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 120,707 | $2,783,503 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 32,622 | $2,754,927 | dollars, detected | call |
| QUALYS INC COM | 74758T303 | Stock | 22,600 | $2,754,262 | dollars, detected | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134,026 | $2,752,894 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 53,900 | $2,748,900 | dollars, detected | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,100 | $2,739,810 | dollars, detected | put |
| AVALARA INC | 05338G106 | COM | 16,599 | $2,737,009 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,500 | $2,730,750 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,000 | $2,728,000 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 31,900 | $2,704,482 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 60,672 | $2,698,083 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,400 | $2,690,688 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 41,000 | $2,688,780 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,900 | $2,687,269 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,546 | $2,686,800 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,100 | $2,681,067 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,989 | $2,669,016 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,400 | $2,662,788 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 73,400 | $2,661,484 | dollars, detected | put |
| GAMESTOP CORP | 36467W109 | CL A | 141,143 | $2,659,134 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 23,500 | $2,651,505 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,100 | $2,647,806 | dollars, detected | put |
| ISHARES TR | 464288687 | COM | 68,700 | $2,645,637 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,800 | $2,636,582 | dollars, detected | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,900 | $2,630,688 | dollars, detected | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,847 | $2,623,324 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,700 | $2,610,630 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,400 | $2,606,032 | dollars, detected | call |
| LIVEPERSON, INC. | 538146101 | COM | 41,768 | $2,599,222 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 114,000 | $2,596,920 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 177,400 | $2,582,944 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 17,500 | $2,581,600 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,300 | $2,581,007 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,546 | $2,575,030 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10,100 | $2,568,026 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,738 | $2,567,913 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 15,976 | $2,563,668 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,200 | $2,558,262 | dollars, detected | call |
| Southern Company | 842587107 | COM | 41,100 | $2,524,773 | dollars, detected | put |
| CARVANA CO CL A | 146869102 | Stock | 10,500 | $2,515,170 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,900 | $2,515,058 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,600 | $2,507,934 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 36,688 | $2,505,423 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,600 | $2,470,356 | dollars, detected | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,501 | $2,459,485 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,944 | $2,453,910 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,700 | $2,429,013 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 26,400 | $2,417,184 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 10,866 | $2,413,773 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 45,188 | $2,396,771 | dollars, detected | call |
| KFORCE INC COM | 493732101 | Stock | 56,869 | $2,393,616 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,000 | $2,372,200 | dollars, detected | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,200 | $2,366,224 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,343 | $2,359,940 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 75,500 | $2,356,355 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 24,900 | $2,352,054 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,600 | $2,339,928 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 74,600 | $2,328,266 | dollars, detected | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,782 | $2,326,781 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 30,600 | $2,318,256 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $2,312,000 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,100 | $2,308,257 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,328 | $2,303,064 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,800 | $2,288,782 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 17,199 | $2,282,135 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 183,478 | $2,273,292 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,785 | $2,267,964 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,100 | $2,264,977 | dollars, detected | put |
| AGCO CORP | 001084102 | COM | 21,913 | $2,259,011 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,300 | $2,252,919 | dollars, detected | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,300 | $2,252,499 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 91,500 | $2,249,985 | dollars, detected | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,000 | $2,249,520 | dollars, detected | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,677 | $2,249,015 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 15,700 | $2,246,984 | dollars, detected | put |
| TC ENERGY CORP | 87807B107 | COM | 54,922 | $2,236,423 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,200 | $2,221,010 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,000 | $2,219,520 | dollars, detected | call |
| ANAPLAN INC | 03272L108 | COM | 30,859 | $2,217,219 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,800 | $2,209,130 | dollars, detected | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,000 | $2,205,540 | dollars, detected | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,910 | $2,195,748 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,200 | $2,183,456 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 33,700 | $2,180,053 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,100 | $2,174,654 | dollars, detected | call |
| Southern Company | 842587107 | COM | 35,385 | $2,173,700 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,400 | $2,144,448 | dollars, detected | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,350 | $2,137,681 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 18,200 | $2,136,680 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,900 | $2,134,950 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 26,400 | $2,119,524 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,100 | $2,117,346 | dollars, detected | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,669 | $2,108,972 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,300 | $2,107,365 | dollars, detected | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,387 | $2,105,336 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,411 | $2,104,539 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 15,932 | $2,099,678 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 42,100 | $2,099,527 | dollars, detected | call |
| BUNGE LTD | G16962105 | COM | 31,900 | $2,092,002 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,700 | $2,086,687 | dollars, detected | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $2,083,010 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,600 | $2,068,908 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 15,800 | $2,066,166 | dollars, detected | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,324 | $2,049,236 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,432 | $2,043,029 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 18,751 | $2,036,171 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,995 | $2,004,412 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 151,908 | $2,000,628 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,779 | $1,999,511 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 40,900 | $1,997,147 | dollars, detected | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,000 | $1,995,110 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 111,700 | $1,983,792 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,150 | $1,982,680 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,100 | $1,971,567 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 26,772 | $1,959,710 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,700 | $1,956,843 | dollars, detected | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,665 | $1,953,081 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 20,845 | $1,942,337 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,800 | $1,933,490 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,800 | $1,925,580 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 20,300 | $1,917,538 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 19,600 | $1,914,724 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,700 | $1,911,969 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,200 | $1,904,672 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,857 | $1,903,293 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 48,336 | $1,900,571 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 19,144 | $1,892,958 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 30,200 | $1,892,332 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,700 | $1,873,971 | dollars, detected | call |
| COPART INC COM | 217204106 | Stock | 14,700 | $1,870,575 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,500 | $1,868,515 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $1,866,800 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,200 | $1,840,998 | dollars, detected | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,100 | $1,838,499 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,507 | $1,831,976 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,498 | $1,812,305 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,400 | $1,810,072 | dollars, detected | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,335 | $1,795,691 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,820 | $1,791,740 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 19,744 | $1,783,475 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,767 | $1,776,400 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 18,900 | $1,767,906 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,578 | $1,763,443 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,400 | $1,752,740 | dollars, detected | call |
| APPIAN CORP | 03782L101 | CL A | 10,800 | $1,750,572 | dollars, detected | call |
| TAPESTRY INC COM | 876030107 | Stock | 56,300 | $1,749,804 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,300 | $1,749,480 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,600 | $1,745,520 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,200 | $1,745,104 | dollars, detected | put |
| Anglogold Ashanti Plc | 035128206 | Common | 76,133 | $1,722,128 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,000 | $1,714,880 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 13,600 | $1,711,968 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,693 | $1,705,974 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 13,500 | $1,704,375 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 34,200 | $1,703,844 | dollars, detected | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,391 | $1,701,998 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,519 | $1,691,152 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,400 | $1,684,696 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,300 | $1,683,539 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,100 | $1,681,899 | dollars, detected | put |
| BOX INC CL A | 10316T104 | Stock | 93,131 | $1,681,014 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,100 | $1,676,878 | dollars, detected | call |
| TTEC HLDGS INC | 89854H102 | COM | 22,965 | $1,674,837 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,800 | $1,668,558 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 43,400 | $1,665,692 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 18,300 | $1,656,699 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,644,108 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 11,692 | $1,639,919 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,942 | $1,631,874 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 24,400 | $1,626,748 | dollars, detected | put |
| SUNPOWER CORP | 867652406 | COM | 62,900 | $1,612,756 | dollars, detected | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 57,500 | $1,607,700 | dollars, detected | put |
| NUVASIVE INC | 670704105 | COM | 28,487 | $1,604,672 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 29,200 | $1,603,956 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,400 | $1,602,144 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 11,300 | $1,602,001 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,200 | $1,601,664 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,300 | $1,598,498 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 41,600 | $1,596,608 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,300 | $1,595,207 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 44,300 | $1,594,800 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 13,600 | $1,593,104 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 37,700 | $1,591,694 | dollars, detected | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,437 | $1,589,703 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,700 | $1,587,630 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,200 | $1,583,808 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 32,200 | $1,579,088 | dollars, detected | call |
| PTC INC COM | 69370C100 | Stock | 13,200 | $1,578,852 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,300 | $1,576,463 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 29,700 | $1,567,863 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,371 | $1,562,223 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,954 | $1,559,812 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 40,300 | $1,557,192 | dollars, detected | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,300 | $1,556,412 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 20,900 | $1,552,034 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,700 | $1,551,873 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,500 | $1,528,065 | dollars, detected | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,918 | $1,520,759 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,700 | $1,517,698 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 15,500 | $1,514,195 | dollars, detected | call |
| BAXTER INTL INC | 071813109 | COM | 18,780 | $1,506,907 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,300 | $1,495,944 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,400 | $1,483,944 | dollars, detected | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,200 | $1,480,392 | dollars, detected | put |
| BED BATH & BEYOND INC | 075896100 | COM | 83,157 | $1,476,868 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,300 | $1,470,330 | dollars, detected | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,288 | $1,469,815 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,700 | $1,467,576 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 19,333 | $1,464,668 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,100 | $1,463,289 | dollars, detected | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,984 | $1,459,437 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,600 | $1,455,408 | dollars, detected | put |
| CYRUSONE INC | 23283R100 | COM | 19,800 | $1,448,370 | dollars, detected | call |
| MASCO CORP | 574599106 | COM | 26,300 | $1,444,659 | dollars, detected | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,000 | $1,440,720 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,033 | $1,439,636 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,500 | $1,438,560 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,921 | $1,437,146 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 32,100 | $1,427,487 | dollars, detected | put |
| HASBRO INC COM | 418056107 | Stock | 15,143 | $1,416,476 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,928 | $1,415,174 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 58,658 | $1,408,965 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,200 | $1,403,060 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,500 | $1,397,175 | dollars, detected | put |
| TECHTARGET INC | 87874R100 | COM | 23,560 | $1,392,631 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,876 | $1,380,456 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 18,800 | $1,376,160 | dollars, detected | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,800 | $1,374,180 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,900 | $1,367,883 | dollars, detected | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,043 | $1,363,684 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 115,810 | $1,363,083 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,400 | $1,360,400 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,600 | $1,346,960 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,900 | $1,331,806 | dollars, detected | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,400 | $1,331,106 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,500 | $1,330,755 | dollars, detected | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,832 | $1,324,119 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,329 | $1,323,456 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,300 | $1,318,032 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,500 | $1,311,195 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 26,681 | $1,308,436 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,307,768 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 29,400 | $1,307,418 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 30,900 | $1,304,598 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 41,753 | $1,303,111 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 13,400 | $1,288,812 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 16,000 | $1,284,640 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 18,200 | $1,284,556 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 191,596 | $1,277,945 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,400 | $1,277,760 | dollars, detected | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,490 | $1,276,633 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,487 | $1,263,739 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,600 | $1,263,202 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,108 | $1,262,145 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 16,500 | $1,257,960 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 13,283 | $1,254,712 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 29,711 | $1,254,398 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,940 | $1,244,130 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,800 | $1,244,032 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,500 | $1,242,725 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,900 | $1,239,300 | dollars, detected | put |
| PPL CORP COM | 69351T106 | Stock | 43,900 | $1,237,980 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 14,300 | $1,233,804 | dollars, detected | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,456 | $1,233,704 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 13,000 | $1,228,890 | dollars, detected | put |
| CERENCE INC COM | 156727109 | Stock | 12,230 | $1,228,870 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,100 | $1,221,191 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,500 | $1,217,650 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,213 | $1,215,353 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,900 | $1,207,024 | dollars, detected | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,900 | $1,203,090 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 12,800 | $1,197,312 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,900 | $1,194,229 | dollars, detected | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,200 | $1,193,472 | dollars, detected | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,748 | $1,186,565 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,700 | $1,175,031 | dollars, detected | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,300 | $1,163,259 | dollars, detected | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,000 | $1,157,760 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,800 | $1,153,558 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,100 | $1,150,289 | dollars, detected | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,500 | $1,146,150 | dollars, detected | put |
| BIG LOTS INC | 089302103 | COM | 26,600 | $1,141,938 | dollars, detected | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,800 | $1,137,520 | dollars, detected | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,800 | $1,133,980 | dollars, detected | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,996 | $1,132,782 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,600 | $1,132,614 | dollars, detected | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,100 | $1,125,280 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 15,300 | $1,114,299 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,596 | $1,109,733 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 79,530 | $1,109,443 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $1,103,883 | dollars, detected | put |
| PPL CORP COM | 69351T106 | Stock | 38,900 | $1,096,980 | dollars, detected | call |
| IHS MARKIT LTD | G47567105 | SHS | 12,123 | $1,089,009 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,600 | $1,088,304 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,210 | $1,086,517 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,368 | $1,081,335 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,282 | $1,080,843 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,200 | $1,074,480 | dollars, detected | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,542 | $1,065,682 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,379 | $1,065,212 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 34,776 | $1,064,493 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,100 | $1,062,524 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 12,300 | $1,061,244 | dollars, detected | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,791 | $1,055,786 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 47,786 | $1,052,725 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,500 | $1,050,525 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,049,100 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,448 | $1,047,725 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,000 | $1,043,840 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,900 | $1,041,439 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,938 | $1,024,326 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,957 | $1,023,826 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,660 | $1,021,776 | dollars, detected | |
| CORNING INC | 219350105 | COM | 28,300 | $1,018,800 | dollars, detected | put |
| AGNT INC | 30212W100 | COM | 16,100 | $1,016,232 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,338 | $1,015,570 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,200 | $1,014,202 | dollars, detected | call |
| Southern Company | 842587107 | COM | 16,500 | $1,013,595 | dollars, detected | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,200 | $1,010,568 | dollars, detected | put |
| CANADIAN SOLAR INC | 136635109 | COM | 19,623 | $1,005,482 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 62,627 | $1,000,153 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $999,750 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,800 | $993,876 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,200 | $991,018 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,800 | $985,284 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,700 | $984,078 | dollars, detected | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,200 | $975,936 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,200 | $968,368 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,500 | $966,735 | dollars, detected | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,725 | $957,867 | dollars, detected |
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 |