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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,413 | $3,935,022 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 122,400 | $3,920,472 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 197,762 | $3,889,978 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 48,202 | $3,877,850 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 76,500 | $3,875,490 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 122,600 | $3,875,386 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 53,740 | $3,862,831 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 63,000 | $3,856,860 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,544 | $3,849,188 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,000 | $3,821,510 | dollars, detected | call |
| Southern Company | 842587107 | COM | 61,400 | $3,816,624 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,700 | $3,806,427 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $3,800,308 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,049 | $3,796,597 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,577 | $3,777,121 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 83,700 | $3,747,249 | dollars, detected | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,200 | $3,739,648 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 144,378 | $3,739,390 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 119,420 | $3,735,457 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 82,912 | $3,711,970 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,300 | $3,704,835 | dollars, detected | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,523 | $3,699,366 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 24,556 | $3,694,450 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 61,100 | $3,682,497 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 23,300 | $3,680,701 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,400 | $3,664,512 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 114,600 | $3,638,550 | dollars, detected | put |
| SUNRUN INC | 86771W105 | COM | 60,043 | $3,631,400 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 59,114 | $3,618,959 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,700 | $3,616,690 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 60,300 | $3,594,483 | dollars, detected | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 94,789 | $3,584,919 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,652 | $3,582,670 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,800 | $3,563,112 | dollars, detected | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72,680 | $3,554,778 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,400 | $3,543,694 | dollars, detected | call |
| CARVANA CO CL A | 146869102 | Stock | 13,500 | $3,542,400 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 46,381 | $3,534,696 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,700 | $3,499,555 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 48,600 | $3,493,368 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,800 | $3,482,976 | dollars, detected | call |
| INSPERITY INC | 45778Q107 | COM | 41,491 | $3,474,456 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 324,587 | $3,466,589 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 91,400 | $3,461,318 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 54,100 | $3,459,154 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,075 | $3,456,865 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 378,949 | $3,452,225 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 43,000 | $3,451,610 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,600 | $3,434,326 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 28,200 | $3,431,376 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 87,399 | $3,408,561 | dollars, detected | |
| IAA INC | 449253103 | COM | 61,746 | $3,404,674 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 25,272 | $3,372,042 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,800 | $3,365,190 | dollars, detected | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,237 | $3,321,912 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 24,900 | $3,302,238 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 24,800 | $3,289,968 | dollars, detected | put |
| WATERS CORP COM | 941848103 | Stock | 11,572 | $3,288,415 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,300 | $3,273,633 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 12,600 | $3,264,786 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 107,400 | $3,250,998 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 14,500 | $3,250,030 | dollars, detected | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,895 | $3,248,095 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,800 | $3,245,372 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 96,800 | $3,237,960 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,501 | $3,218,541 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,800 | $3,212,636 | dollars, detected | call |
| BRINKER INTL INC COM | 109641100 | Stock | 45,100 | $3,204,806 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 73,345 | $3,187,573 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 114,134 | $3,183,197 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,200 | $3,174,444 | dollars, detected | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 374,502 | $3,157,051 | dollars, detected | |
| CORNING INC | 219350105 | COM | 72,500 | $3,154,475 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 58,600 | $3,152,094 | dollars, detected | put |
| Southern Company | 842587107 | COM | 50,700 | $3,151,512 | dollars, detected | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,572 | $3,144,712 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178,918 | $3,143,589 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,000 | $3,134,270 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 43,000 | $3,118,790 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,994 | $3,113,211 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,200 | $3,104,656 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 97,700 | $3,101,975 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,500 | $3,092,100 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 32,000 | $3,085,440 | dollars, detected | put |
| VISTRA CORP COM | 92840M102 | Stock | 173,110 | $3,060,584 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,200 | $3,058,874 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,000 | $3,045,240 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,584 | $3,034,108 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,200 | $3,017,682 | dollars, detected | call |
| TRINET GROUP INC COM | 896288107 | Stock | 38,689 | $3,016,194 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 27,738 | $3,012,624 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,600 | $3,005,410 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 23,400 | $3,001,986 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 32,200 | $3,001,684 | dollars, detected | put |
| ENVESTNET INC | 29404K106 | COM | 41,515 | $2,998,628 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,061 | $2,996,970 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 37,800 | $2,996,406 | dollars, detected | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,600 | $2,990,656 | dollars, detected | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,319 | $2,987,414 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 447,851 | $2,987,166 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,700 | $2,985,998 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 56,300 | $2,982,211 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,500 | $2,979,660 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 94,000 | $2,971,340 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 23,700 | $2,971,269 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 31,500 | $2,936,430 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,000 | $2,924,400 | dollars, detected | put |
| UPWORK INC | 91688F104 | COM | 65,300 | $2,923,481 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 55,100 | $2,921,402 | dollars, detected | call |
| KENNAMETAL INC | 489170100 | COM | 72,991 | $2,917,450 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 25,772 | $2,906,308 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,400 | $2,902,320 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 74,300 | $2,897,700 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,100 | $2,896,281 | dollars, detected | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,720 | $2,887,527 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 51,200 | $2,871,296 | dollars, detected | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,200 | $2,866,776 | dollars, detected | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 63,790 | $2,866,084 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,195 | $2,865,596 | dollars, detected | |
| II VI INC | 902104108 | COM | 41,880 | $2,863,335 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 69,300 | $2,855,853 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,867 | $2,848,474 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 162,860 | $2,841,907 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,366 | $2,832,213 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,500 | $2,830,440 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,400 | $2,825,592 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,900 | $2,801,945 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94,200 | $2,786,436 | dollars, detected | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 333,507 | $2,781,448 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 20,500 | $2,777,340 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 25,600 | $2,769,408 | dollars, detected | call |
| BUNGE LTD | G16962105 | COM | 34,900 | $2,766,523 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 14,994 | $2,765,193 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,600 | $2,762,448 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,900 | $2,745,211 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,900 | $2,726,388 | dollars, detected | put |
| AT HOME GROUP INC | 04650Y100 | COM | 94,818 | $2,721,276 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,400 | $2,710,464 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,709,600 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 20,991 | $2,708,258 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 30,500 | $2,706,570 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,300 | $2,703,510 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,502 | $2,703,477 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 36,300 | $2,699,994 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,597 | $2,698,564 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 31,300 | $2,681,158 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 33,300 | $2,672,991 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 30,100 | $2,671,074 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,800 | $2,669,472 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,200 | $2,665,056 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 44,600 | $2,658,606 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,900 | $2,655,501 | dollars, detected | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,550 | $2,632,890 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,200 | $2,632,768 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 22,900 | $2,631,210 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,163 | $2,618,550 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,100 | $2,610,612 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,984 | $2,607,119 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 48,498 | $2,599,492 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 32,400 | $2,589,408 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,491 | $2,582,614 | dollars, detected | |
| CREE INC | 225447101 | COM | 23,800 | $2,573,494 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,162 | $2,571,252 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,500 | $2,570,775 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,300 | $2,558,920 | dollars, detected | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,600 | $2,557,480 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,903 | $2,547,030 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 66,700 | $2,525,929 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 43,200 | $2,512,080 | dollars, detected | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,161 | $2,503,341 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,018 | $2,477,487 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 64,000 | $2,476,160 | dollars, detected | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 83,938 | $2,456,025 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,643 | $2,454,421 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 23,397 | $2,451,537 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16,600 | $2,425,426 | dollars, detected | call |
| TAPESTRY INC COM | 876030107 | Stock | 58,700 | $2,419,027 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,400 | $2,415,310 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 28,100 | $2,407,046 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 148,400 | $2,402,596 | dollars, detected | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,600 | $2,401,446 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,900 | $2,393,904 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,712 | $2,381,153 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,800 | $2,374,866 | dollars, detected | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,236 | $2,360,524 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,400 | $2,351,002 | dollars, detected | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,806 | $2,333,681 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 71,700 | $2,329,533 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,600 | $2,322,284 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,300 | $2,318,949 | dollars, detected | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,800 | $2,307,376 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,500 | $2,298,395 | dollars, detected | call |
| BORGWARNER INC COM | 099724106 | Stock | 49,500 | $2,294,820 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 11,900 | $2,288,489 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,322 | $2,283,332 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,200 | $2,281,608 | dollars, detected | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,000 | $2,279,130 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,702 | $2,269,881 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,600 | $2,244,276 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,000 | $2,232,210 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 23,924 | $2,230,195 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,200 | $2,218,032 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,500 | $2,212,980 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $2,208,750 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,680 | $2,205,430 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 20,342 | $2,205,072 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,673 | $2,202,969 | dollars, detected | |
| KBHOME | 48666K109 | COM | 47,243 | $2,198,216 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 16,500 | $2,188,230 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 13,766 | $2,177,230 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,800 | $2,168,964 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 24,566 | $2,161,316 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,753 | $2,148,057 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,560 | $2,147,983 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,700 | $2,147,317 | dollars, detected | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,765 | $2,135,201 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,837 | $2,132,553 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 38,000 | $2,131,040 | dollars, detected | call |
| PTC INC COM | 69370C100 | Stock | 15,430 | $2,123,939 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,300 | $2,121,315 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,930 | $2,116,752 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,500 | $2,113,275 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,200 | $2,113,056 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 20,100 | $2,106,279 | dollars, detected | put |
| MIDDLEBYCORP | 596278101 | STOK | 12,648 | $2,096,406 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,300 | $2,092,983 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 31,100 | $2,092,408 | dollars, detected | put |
| SAP SE SPON ADR | 803054204 | ADR | 17,000 | $2,087,430 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,600 | $2,082,390 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,900 | $2,081,404 | dollars, detected | put |
| INNOVIVA INC | 45781M101 | COM | 173,949 | $2,078,690 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 28,500 | $2,067,105 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 47,500 | $2,066,725 | dollars, detected | put |
| STITCH FIX INC | 860897107 | COM CL A | 41,700 | $2,065,818 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 127,100 | $2,057,749 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 19,500 | $2,043,405 | dollars, detected | call |
| AUTOLIV INC | 052800109 | COM | 21,989 | $2,040,579 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,300 | $2,034,500 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,600 | $2,025,540 | dollars, detected | put |
| DISCOVERY INC | 25470F104 | COM SER A | 46,600 | $2,025,236 | dollars, detected | call |
| ISHARES TR | 464287168 | COM | 17,700 | $2,019,570 | dollars, detected | call |
| TTEC HLDGS INC | 89854H102 | COM | 19,929 | $2,001,868 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,800 | $1,983,686 | dollars, detected | call |
| Prologis,Inc. | 74340W103 | COM | 18,700 | $1,982,200 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,247 | $1,981,680 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,600 | $1,960,170 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,810 | $1,955,028 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,485 | $1,952,335 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 57,500 | $1,926,250 | dollars, detected | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,381 | $1,924,748 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,010 | $1,919,245 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,900 | $1,911,708 | dollars, detected | put |
| WINGSTOP INC COM | 974155103 | Stock | 15,032 | $1,911,619 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,600 | $1,910,190 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,400 | $1,908,024 | dollars, detected | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,906 | $1,906,163 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 43,400 | $1,898,316 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,050 | $1,896,180 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,604 | $1,895,641 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 16,601 | $1,894,174 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 15,643 | $1,887,015 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,600 | $1,873,212 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,900 | $1,870,440 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 33,713 | $1,864,666 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,412 | $1,863,661 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 17,536 | $1,858,816 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,100 | $1,853,249 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,900 | $1,849,860 | dollars, detected | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,900 | $1,846,753 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 23,300 | $1,834,642 | dollars, detected | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,100 | $1,833,786 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,000 | $1,818,600 | dollars, detected | put |
| QUIDEL CORP | 74838J101 | COM | 14,200 | $1,816,606 | dollars, detected | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,000 | $1,813,810 | dollars, detected | call |
| GROWGENERATION CORP | 39986L109 | COM | 36,475 | $1,812,442 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 22,500 | $1,798,200 | dollars, detected | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,700 | $1,788,668 | dollars, detected | call |
| SPS COMM INC COM | 78463M107 | Stock | 17,992 | $1,786,785 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 10,399 | $1,785,196 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,865 | $1,781,421 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,100 | $1,777,090 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,100 | $1,776,546 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,800 | $1,775,680 | dollars, detected | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,900 | $1,771,650 | dollars, detected | put |
| ITRON INC COM | 465741106 | Stock | 19,827 | $1,757,663 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 25,700 | $1,755,310 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 12,823 | $1,736,618 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,200 | $1,734,264 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 32,500 | $1,733,550 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,500 | $1,731,440 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,400 | $1,729,716 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,600 | $1,718,582 | dollars, detected | put |
| THE REALREAL INC | 88339P101 | COM | 75,662 | $1,712,231 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 32,398 | $1,708,670 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,800 | $1,705,728 | dollars, detected | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,130 | $1,704,699 | dollars, detected | |
| BALL CORP | 058498106 | COM | 20,100 | $1,703,274 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,200 | $1,701,944 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,500 | $1,692,600 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,059 | $1,689,098 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 24,122 | $1,688,298 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,100 | $1,683,300 | dollars, detected | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,896 | $1,680,224 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 31,500 | $1,680,210 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 33,586 | $1,666,873 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,600 | $1,662,908 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 291,567 | $1,659,016 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,000 | $1,655,060 | dollars, detected | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,800 | $1,654,640 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,400 | $1,651,728 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 36,500 | $1,650,165 | dollars, detected | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,300 | $1,645,749 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,911 | $1,640,427 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,700 | $1,635,146 | dollars, detected | call |
| TECHTARGET INC | 87874R100 | COM | 23,419 | $1,626,449 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,681 | $1,623,985 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 27,700 | $1,623,220 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,600 | $1,623,180 | dollars, detected | put |
| APPIAN CORP | 03782L101 | CL A | 12,200 | $1,621,990 | dollars, detected | put |
| EVERTEC INC | 30040P103 | COM | 43,344 | $1,613,263 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 69,812 | $1,611,959 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,100 | $1,604,082 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,277 | $1,603,198 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 13,000 | $1,602,900 | dollars, detected | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,788 | $1,600,976 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 29,623 | $1,595,198 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 12,400 | $1,590,796 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,690 | $1,587,957 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,579,662 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 42,800 | $1,579,320 | dollars, detected | call |
| BRUNSWICK CORP | 117043109 | COM | 16,425 | $1,566,452 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,800 | $1,564,784 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,300 | $1,560,806 | dollars, detected | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,200 | $1,557,030 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 96,117 | $1,556,134 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,200 | $1,543,666 | dollars, detected | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,490 | $1,522,019 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,200 | $1,520,970 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,368 | $1,515,927 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 15,693 | $1,513,119 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,833 | $1,511,482 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 26,752 | $1,504,800 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,864 | $1,500,575 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,172 | $1,500,510 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,400 | $1,497,672 | dollars, detected | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,139 | $1,497,265 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 144,607 | $1,493,790 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,300 | $1,484,052 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,000 | $1,483,350 | dollars, detected | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,223 | $1,481,901 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 29,800 | $1,480,762 | dollars, detected | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,900 | $1,480,110 | dollars, detected | call |
| TIMKEN CO | 887389104 | COM | 18,152 | $1,473,397 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,200 | $1,472,302 | dollars, detected | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,969 | $1,469,673 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 15,200 | $1,465,584 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $1,462,050 | dollars, detected | put |
| BLOOM ENERGY CORP | 093712107 | COM | 53,916 | $1,458,427 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,200 | $1,457,012 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 28,895 | $1,452,840 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,900 | $1,450,575 | dollars, detected | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,607 | $1,446,446 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 26,800 | $1,443,180 | dollars, detected | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,473 | $1,440,041 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,900 | $1,434,480 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $1,431,450 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 72,500 | $1,426,075 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 71,236 | $1,423,295 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,639 | $1,410,820 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,300 | $1,407,865 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,300 | $1,406,682 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,700 | $1,404,805 | dollars, detected | put |
| ISHARES TR | 464288687 | COM | 36,545 | $1,403,328 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,100 | $1,398,296 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,900 | $1,395,522 | dollars, detected | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,270 | $1,388,574 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 10,400 | $1,382,680 | dollars, detected | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,561 | $1,377,984 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,322 | $1,372,356 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,464 | $1,371,489 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 112,122 | $1,371,252 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 19,602 | $1,357,242 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,200 | $1,355,886 | dollars, detected | put |
| COGNEX CORP | 192422103 | COM | 16,137 | $1,339,209 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,000 | $1,334,700 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,252 | $1,325,373 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,300 | $1,323,763 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 20,823 | $1,315,597 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,300 | $1,314,088 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 14,900 | $1,310,902 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 32,200 | $1,309,252 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,030 | $1,307,879 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,400 | $1,297,608 | dollars, detected | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,700 | $1,297,423 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 42,600 | $1,289,502 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,550 | $1,284,990 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,259 | $1,284,893 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 18,800 | $1,284,040 | dollars, detected | call |
| COMERICAINC | 200340107 | COM | 17,892 | $1,283,572 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55,360 | $1,277,708 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 17,100 | $1,271,898 | dollars, detected | put |
| SmileDirectClub Inc | 83192H106 | COM | 122,766 | $1,265,717 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,500 | $1,256,475 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,559 | $1,250,903 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,963 | $1,249,543 | dollars, detected | |
| KBHOME | 48666K109 | COM | 26,600 | $1,237,698 | dollars, detected | call |
| NOV INC | 62955J103 | COM | 90,122 | $1,236,473 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,100 | $1,236,411 | dollars, detected | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 30,558 | $1,228,737 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 13,113 | $1,228,688 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 31,500 | $1,228,500 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 23,300 | $1,228,143 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,392 | $1,223,359 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,200 | $1,202,014 | dollars, detected | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,552 | $1,201,249 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,070 | $1,196,416 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,600 | $1,195,844 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,200 | $1,190,538 | dollars, detected | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,800 | $1,186,608 | dollars, detected | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,900 | $1,185,597 | dollars, detected | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 81,202 | $1,183,925 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,300 | $1,180,062 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,200 | $1,177,044 | dollars, detected | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,765 | $1,175,215 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,300 | $1,170,648 | dollars, detected | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,896 | $1,168,226 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,709 | $1,164,710 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,500 | $1,164,565 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 10,100 | $1,159,581 | dollars, detected | call |
| CREE INC | 225447101 | COM | 10,700 | $1,156,991 | dollars, detected | call |
| CAREDX INC | 14167L103 | COM | 16,949 | $1,154,057 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 15,898 | $1,150,538 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,100 | $1,149,350 | dollars, detected | call |
| CALLAWAY GOLF CO | 131193104 | COM | 42,700 | $1,142,225 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 58,000 | $1,140,860 | dollars, detected | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,200 | $1,138,212 | dollars, detected | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,762 | $1,126,546 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,875 | $1,126,070 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,200 | $1,119,228 | dollars, detected | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,100 | $1,109,955 | dollars, detected | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,254 | $1,095,119 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,000 | $1,094,460 | dollars, detected | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,500 | $1,089,725 | dollars, detected | put |
| DYCOM INDS INC COM | 267475101 | Stock | 11,731 | $1,089,223 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,455 | $1,085,966 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,300 | $1,071,715 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,152 | $1,063,340 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,834 | $1,053,699 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 21,200 | $1,053,428 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 22,600 | $1,051,578 | dollars, detected | put |
| SABRE CORP COM | 78573M104 | Stock | 70,900 | $1,050,029 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,300 | $1,049,896 | dollars, detected | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,835 | $1,044,159 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,482 | $1,042,958 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 40,613 | $1,038,474 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 22,300 | $1,033,828 | dollars, detected | put |
| REDFIN CORP | 75737F108 | COM | 15,504 | $1,032,411 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,900 | $1,026,399 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,500 | $1,025,540 | dollars, detected | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,100 | $1,020,312 | dollars, detected | put |
| TERADATA CORP DEL | 88076W103 | COM | 26,400 | $1,017,456 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 12,028 | $1,014,441 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,211 | $1,013,138 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,900 | $1,011,263 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,200 | $1,008,940 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,700 | $1,005,428 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $1,003,912 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,400 | $1,002,704 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 14,900 | $1,002,472 | dollars, detected | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,214 | $998,756 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 19,500 | $998,010 | dollars, detected | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,402 | $994,585 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,700 | $994,333 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,935 | $993,069 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,751 | $992,959 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 113,563 | $976,641 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,800 | $974,376 | dollars, detected | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,399 | $969,725 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,200 | $963,404 | dollars, detected | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,950 | $962,068 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,400 | $960,220 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 18,300 | $959,652 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 19,100 | $947,933 | dollars, detected | put |
| ANGI INC CLASS A | 00183L102 | CL A | 72,914 | $947,882 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,039 | $944,721 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,200 | $944,052 | dollars, detected | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,700 | $938,983 | dollars, detected | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,518 | $937,839 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,832 | $936,640 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,700 | $932,967 | dollars, detected | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,802 | $927,664 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,300 | $926,828 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,800 | $920,106 | dollars, detected | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,139 | $918,818 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,500 | $906,165 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 20,600 | $901,044 | dollars, detected | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,550 | $893,129 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,200 | $888,960 | dollars, detected | put |
| INVESCO LTD SHS | G491BT108 | Stock | 35,100 | $885,222 | dollars, detected | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,600 | $884,000 | dollars, detected | call |
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 |