13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,232 holding rows worth $9,053,926,000.
- Accession
- 0001323645-21-000003
- Filer
- CIK 1323645
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,232 entries on the cover page, a total value of $9,053,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,053,925,646 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 647,500 | $110,068,525 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 636,400 | $86,187,652 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 718,300 | $84,960,524 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 363,200 | $82,464,560 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 118,900 | $79,416,877 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 465,800 | $79,181,342 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 551,100 | $74,635,473 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 1,400,200 | $73,216,458 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 309,800 | $71,833,326 | dollars, detected | call |
| SPY | 78462F103 | SHS | 176,100 | $69,793,713 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216,400 | $69,527,156 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 312,287 | $66,120,526 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 98,800 | $65,991,484 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 991,800 | $64,100,034 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 261,600 | $60,657,192 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 325,400 | $60,042,808 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 316,600 | $59,834,234 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,049,100 | $58,571,253 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 720,155 | $56,532,167 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,450,138 | $54,514,190 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 454,600 | $53,770,088 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 287,900 | $53,123,308 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 424,700 | $51,877,105 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 471,200 | $51,488,024 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,304,500 | $50,966,815 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 994,000 | $48,765,640 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 190,600 | $48,549,632 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,000 | $48,396,000 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 734,900 | $47,496,587 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 357,000 | $47,334,630 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 237,000 | $46,942,590 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 512,960 | $45,248,201 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 858,200 | $44,875,278 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 331,800 | $43,993,362 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 152,900 | $43,429,716 | dollars, detected | call |
| SPY | 78462F103 | SHS | 104,734 | $41,509,226 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 467,800 | $41,264,638 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152,500 | $40,862,375 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 630,400 | $40,345,600 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 631,100 | $40,156,893 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 695,500 | $39,963,430 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 193,900 | $38,405,773 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,786,350 | $38,335,071 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 685,900 | $38,293,797 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 475,000 | $37,287,500 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 88,821 | $37,238,204 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463,100 | $36,353,350 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 329,300 | $35,982,611 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 190,100 | $35,926,999 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 485,900 | $35,349,225 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 269,600 | $35,304,120 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 716,100 | $35,131,866 | dollars, detected | put |
| RH | 74967X103 | COM | 58,799 | $35,079,483 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 98,917 | $34,904,841 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 442,400 | $34,356,784 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 184,585 | $34,059,624 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 184,500 | $33,673,095 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 146,200 | $33,194,710 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 256,500 | $33,093,630 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604,300 | $32,324,007 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 85,600 | $32,026,384 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 497,200 | $31,413,096 | dollars, detected | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 694,400 | $31,317,440 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 369,509 | $30,905,732 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,183 | $30,863,284 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,767 | $30,345,789 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 567,100 | $30,334,179 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 494,900 | $30,307,676 | dollars, detected | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,757 | $30,204,630 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 662,831 | $30,079,270 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 448,825 | $29,977,021 | dollars, detected | |
| Intel Corp | 458140100 | COM | 467,200 | $29,900,800 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 106,513 | $29,520,077 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,800 | $29,509,808 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 309,238 | $29,374,517 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 463,000 | $29,252,340 | dollars, detected | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,900 | $28,954,184 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 143,180 | $28,875,110 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 741,993 | $28,707,709 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 215,500 | $28,637,795 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 110,100 | $28,044,672 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 224,904 | $27,472,023 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 204,900 | $27,229,161 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 372,500 | $27,099,375 | dollars, detected | call |
| MODERNA INC | 60770K107 | COM | 206,704 | $27,067,888 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 193,000 | $26,836,650 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293,360 | $26,725,096 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 802,900 | $26,439,497 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,900 | $26,127,300 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 91,100 | $25,876,044 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 502,300 | $25,697,668 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 149,100 | $25,595,997 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 284,800 | $25,122,208 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 284,800 | $24,863,040 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 52,281 | $24,852,818 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 401,478 | $24,389,788 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 67,601 | $24,265,378 | dollars, detected | |
| SPY | 78462F103 | SHS | 61,000 | $24,176,130 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 222,100 | $24,035,662 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 72,003 | $23,456,417 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 331,726 | $23,343,558 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 365,300 | $23,244,039 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,301 | $23,129,560 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,857 | $23,123,557 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 437,939 | $22,965,521 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,300 | $22,907,977 | dollars, detected | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,412 | $22,585,878 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,000 | $22,530,040 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 68,100 | $22,184,937 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 169,900 | $21,920,498 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 113,300 | $21,830,644 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 355,400 | $21,764,696 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 142,500 | $21,692,775 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 422,601 | $21,620,267 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 878,000 | $21,379,300 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 196,100 | $21,221,942 | dollars, detected | call |
| MODERNA INC | 60770K107 | COM | 161,300 | $21,122,235 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 635,400 | $20,923,722 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 358,300 | $20,587,918 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 526,200 | $20,558,634 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 168,300 | $20,557,845 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 952,900 | $20,449,234 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 178,562 | $20,438,206 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,541,500 | $20,239,895 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 155,500 | $20,233,660 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,000 | $19,828,300 | dollars, detected | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 185,500 | $19,664,855 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 1,495,900 | $19,641,167 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 67,979 | $19,308,755 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,084 | $18,840,727 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,300 | $18,692,411 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,300 | $18,285,852 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 240,100 | $18,153,961 | dollars, detected | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 395,500 | $17,837,050 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 33,200 | $17,726,476 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 68,300 | $17,697,213 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 264,882 | $17,521,944 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 341,900 | $17,491,604 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 177,519 | $17,476,745 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,800 | $17,471,720 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 576,474 | $17,449,867 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,109 | $17,399,806 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 210,625 | $17,132,237 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,800 | $17,113,076 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 627,800 | $17,069,882 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,200 | $16,480,848 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,400 | $16,386,496 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 762,900 | $16,371,834 | dollars, detected | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,694 | $16,290,519 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 84,000 | $16,201,920 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 121,995 | $16,085,040 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 52,400 | $15,995,100 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 214,170 | $15,912,831 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 294,000 | $15,908,340 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 119,444 | $15,837,079 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 247,386 | $15,741,171 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,983 | $15,724,154 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,916 | $15,691,548 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,100 | $15,601,650 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,816 | $15,585,025 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 80,252 | $15,479,005 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,107 | $15,220,783 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111,900 | $15,179,235 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 620,600 | $15,111,610 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,403 | $14,857,892 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 226,699 | $14,495,134 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 108,000 | $14,428,800 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 264,847 | $14,330,871 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,678,141 | $14,230,635 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 173,400 | $14,104,356 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 121,569 | $13,957,336 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 72,300 | $13,930,764 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 68,400 | $13,794,228 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,700 | $13,724,235 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,393 | $13,699,513 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,800 | $13,532,684 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,685 | $13,522,545 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 496,500 | $13,499,835 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 172,600 | $13,404,116 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117,300 | $13,345,221 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 109,500 | $13,323,960 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,300 | $13,304,876 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,900 | $13,269,663 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 489,300 | $13,025,166 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 128,165 | $12,974,142 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,961 | $12,970,811 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,200 | $12,916,288 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 105,118 | $12,710,868 | dollars, detected | |
| American Express Company | 025816109 | COM | 87,751 | $12,411,501 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 461,900 | $12,295,778 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $12,254,616 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 784,322 | $12,219,736 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 17,697 | $12,026,704 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,200 | $11,979,972 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 221,400 | $11,979,954 | dollars, detected | call |
| CENCORA INC COM | 03073E105 | Stock | 101,106 | $11,937,585 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 439,956 | $11,729,226 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,100 | $11,703,987 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,326 | $11,614,412 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,800 | $11,552,484 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 198,500 | $11,542,775 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,970 | $11,519,839 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323,573 | $11,519,198 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 95,600 | $11,456,704 | dollars, detected | call |
| WESTERN UN CO COM | 959802109 | Stock | 463,172 | $11,421,821 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,300 | $11,411,556 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,800 | $11,400,320 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,000 | $11,366,480 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 221,139 | $11,317,894 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,505 | $11,287,140 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 50,100 | $11,229,414 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,800 | $11,190,512 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,120 | $10,972,501 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,700 | $10,921,254 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,805 | $10,906,310 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411,469 | $10,768,143 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,900 | $10,740,454 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 20,100 | $10,731,993 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 327,713 | $10,660,503 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,800 | $10,464,530 | dollars, detected | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,800 | $10,454,730 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 78,787 | $10,251,764 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,847 | $10,092,085 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,800 | $10,022,040 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 183,200 | $9,986,232 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,505 | $9,984,433 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,500 | $9,981,270 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149,400 | $9,911,196 | dollars, detected | put |
| BED BATH & BEYOND INC | 690370101 | COM | 148,927 | $9,867,903 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,597 | $9,834,513 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 73,600 | $9,832,960 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,400 | $9,818,140 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 113,717 | $9,740,998 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50,500 | $9,740,440 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 49,158 | $9,736,725 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,000 | $9,721,360 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,830 | $9,669,574 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 89,248 | $9,658,418 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 50,284 | $9,563,011 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 241,900 | $9,484,899 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 30,133 | $9,484,361 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,800 | $9,465,150 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,200 | $9,420,306 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 46,700 | $9,417,989 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 101,237 | $9,406,942 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,000 | $9,375,660 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,413 | $9,338,409 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,852 | $9,257,775 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,300 | $9,243,332 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 169,000 | $9,212,190 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 130,400 | $9,150,168 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 224,811 | $9,140,815 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,600 | $9,064,000 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,460 | $8,971,383 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,400 | $8,952,992 | dollars, detected | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 111,403 | $8,952,345 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,300 | $8,944,663 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 23,800 | $8,904,532 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,700 | $8,842,167 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,886 | $8,825,877 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 62,994 | $8,747,346 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 17,400 | $8,701,914 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,900 | $8,694,148 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 97,212 | $8,663,533 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,700 | $8,660,412 | dollars, detected | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,600 | $8,650,416 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 116,100 | $8,594,883 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,100 | $8,546,445 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,600 | $8,460,696 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,000 | $8,394,430 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,800 | $8,362,640 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 48,700 | $8,360,329 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,500 | $8,348,305 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 62,614 | $8,320,774 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,800 | $8,270,416 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,300 | $8,239,850 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 34,200 | $8,175,852 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,500 | $8,110,125 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 43,000 | $8,033,260 | dollars, detected | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 71,026 | $7,986,163 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147,700 | $7,986,139 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 17,200 | $7,974,952 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 25,100 | $7,900,225 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 32,900 | $7,865,074 | dollars, detected | call |
| American Express Company | 025816109 | COM | 55,600 | $7,864,064 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 40,738 | $7,849,397 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,400 | $7,848,544 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,600 | $7,774,926 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,900 | $7,724,265 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 94,400 | $7,697,376 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,683 | $7,648,793 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 185,438 | $7,641,899 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 107,800 | $7,564,326 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,863 | $7,548,905 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 123,200 | $7,542,304 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 41,100 | $7,508,970 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 22,859 | $7,485,179 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,661 | $7,472,347 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 121,178 | $7,420,940 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 21,654 | $7,390,726 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 30,848 | $7,374,522 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 82,500 | $7,352,400 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 19,117 | $7,342,075 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,000 | $7,331,190 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 265,231 | $7,317,723 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 434,494 | $7,282,119 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 201,658 | $7,281,870 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,489 | $7,212,099 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183,300 | $7,187,193 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 357,101 | $7,181,301 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,178,520 | $7,177,186 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 73,200 | $7,175,064 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,300 | $7,136,400 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,573 | $7,135,381 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 33,619 | $7,122,857 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,900 | $7,078,555 | dollars, detected | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,537 | $7,006,719 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 52,479 | $6,993,351 | dollars, detected | |
| FISERV INC | 337738108 | COM | 58,700 | $6,987,648 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,500 | $6,985,580 | dollars, detected | put |
| BLACKSTONE INC | 09260D107 | COM | 93,500 | $6,968,555 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,645 | $6,877,148 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,475 | $6,836,394 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 18,100 | $6,687,950 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 12,800 | $6,677,248 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,125 | $6,663,806 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 482,345 | $6,641,890 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,000 | $6,597,000 | dollars, detected | put |
| PROTO LABS INC | 743713109 | COM | 53,591 | $6,524,704 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 54,400 | $6,519,296 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 21,200 | $6,471,300 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 29,800 | $6,468,686 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 161,256 | $6,466,365 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,940 | $6,438,897 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,855 | $6,425,318 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,300 | $6,420,449 | dollars, detected | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,988 | $6,410,068 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 65,263 | $6,397,079 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 116,982 | $6,376,688 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,328 | $6,333,704 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,400 | $6,319,938 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 74,400 | $6,304,656 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 52,900 | $6,297,216 | dollars, detected | put |
| ZIFF DAVIS INC | 48123V102 | COM | 52,500 | $6,292,650 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,000 | $6,273,420 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 158,961 | $6,232,860 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 19,800 | $6,232,050 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 76,400 | $6,229,656 | dollars, detected | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,901 | $6,207,478 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 33,864 | $6,186,952 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,520 | $6,173,824 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 232,300 | $6,165,242 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,067 | $6,156,925 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 93,400 | $6,087,812 | dollars, detected | put |
| CHEMED CORP NEW | 16359R103 | COM | 13,225 | $6,081,119 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,500 | $6,066,450 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,300 | $6,061,120 | dollars, detected | put |
| SIGNATURE BANK | 82669G104 | COM | 26,800 | $6,059,480 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 83,217 | $6,047,379 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,400 | $6,024,078 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,700 | $6,017,038 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,089 | $5,992,267 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,300 | $5,979,516 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 43,569 | $5,917,977 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,700 | $5,893,695 | dollars, detected | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,266 | $5,860,868 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 59,500 | $5,832,190 | dollars, detected | call |
| PVH CORPORATION COM | 693656100 | Stock | 55,156 | $5,829,989 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 81,100 | $5,829,468 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 17,100 | $5,826,996 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,200 | $5,808,000 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,400 | $5,798,488 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,300 | $5,719,476 | dollars, detected | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,212,945 | $5,700,841 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,900 | $5,699,303 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 10,900 | $5,686,094 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,100 | $5,636,637 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 52,038 | $5,629,470 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 276,319 | $5,620,328 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 200,401 | $5,593,191 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69,000 | $5,556,570 | dollars, detected | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,400 | $5,533,776 | dollars, detected | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,400 | $5,508,252 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,300 | $5,504,594 | dollars, detected | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,451 | $5,493,752 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 43,800 | $5,487,702 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,700 | $5,468,415 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,600 | $5,467,058 | dollars, detected | call |
| QUIDEL CORP | 74838J101 | COM | 42,700 | $5,462,611 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,605 | $5,429,835 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,800 | $5,416,150 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,500 | $5,413,030 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 41,600 | $5,412,992 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 100,600 | $5,411,274 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,400 | $5,393,796 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,818 | $5,384,057 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 40,600 | $5,382,748 | dollars, detected | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,792 | $5,367,746 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,798 | $5,363,080 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,814 | $5,354,307 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,387 | $5,352,971 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,550 | $5,339,491 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,000 | $5,331,630 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 29,100 | $5,316,570 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,300 | $5,268,795 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,700 | $5,252,724 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 28,100 | $5,249,642 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 103,400 | $5,238,244 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 79,400 | $5,238,018 | dollars, detected | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,079 | $5,229,276 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,410 | $5,183,994 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 98,213 | $5,176,807 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 81,700 | $5,171,610 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 57,600 | $5,133,312 | dollars, detected | put |
| BLACKSTONE INC | 09260D107 | COM | 68,800 | $5,127,664 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,200 | $5,127,254 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 113,369 | $5,125,412 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 104,900 | $5,103,385 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 78,200 | $5,097,076 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,500 | $5,093,970 | dollars, detected | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,500 | $5,076,925 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,900 | $5,075,356 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,900 | $5,072,259 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,233 | $5,016,847 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 225,991 | $5,007,960 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,235 | $4,996,339 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 56,158 | $4,985,145 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 76,007 | $4,983,018 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,200 | $4,967,718 | dollars, detected | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,868 | $4,898,316 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,800 | $4,895,660 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,000 | $4,886,310 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,800 | $4,876,420 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,828 | $4,846,167 | dollars, detected | |
| American Express Company | 025816109 | COM | 34,200 | $4,837,248 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,300 | $4,832,279 | dollars, detected | call |
| CARVANA CO CL A | 146869102 | Stock | 18,400 | $4,828,160 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,500 | $4,813,620 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,000 | $4,787,200 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 59,870 | $4,784,810 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 114,716 | $4,761,861 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217,459 | $4,751,479 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,330 | $4,740,250 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 37,833 | $4,740,096 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,381 | $4,704,765 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,541 | $4,701,945 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,600 | $4,697,244 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 87,938 | $4,658,075 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,700 | $4,643,400 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,300 | $4,592,685 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 104,884 | $4,563,502 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,400 | $4,527,060 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 75,100 | $4,526,277 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 442,765 | $4,520,630 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,600 | $4,510,156 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 36,956 | $4,496,806 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,095 | $4,478,591 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 196,709 | $4,471,195 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,818 | $4,458,421 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,100 | $4,447,403 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 35,400 | $4,435,266 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 69,158 | $4,426,112 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,800 | $4,412,252 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,750 | $4,365,922 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 55,300 | $4,354,322 | dollars, detected | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,000 | $4,333,680 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,875 | $4,306,867 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,200 | $4,286,280 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 15,508 | $4,284,085 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,700 | $4,201,239 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 44,200 | $4,198,558 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,600 | $4,171,256 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,200 | $4,159,850 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,100 | $4,144,745 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,800 | $4,142,424 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,163 | $4,132,029 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,800 | $4,120,504 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 28,100 | $4,105,691 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,900 | $4,093,967 | dollars, detected | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 191,706 | $4,091,006 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,400 | $4,084,560 | dollars, detected | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 94,095 | $4,073,372 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,419 | $4,059,731 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,800 | $4,058,400 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,900 | $4,054,735 | dollars, detected | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $4,054,000 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 44,088 | $4,049,923 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 121,000 | $4,047,450 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 75,836 | $4,045,092 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 63,900 | $4,044,870 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,500 | $4,007,745 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,800 | $4,000,066 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 43,289 | $3,986,484 | dollars, detected | |
| WEX INC | 96208T104 | COM | 19,043 | $3,984,176 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,000 | $3,977,190 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,101 | $3,976,375 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,000 | $3,976,000 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,933 | $3,969,243 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $3,955,500 | dollars, detected | put |
| RELIANCE INC | 759509102 | COM | 25,881 | $3,941,417 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |