13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,390 holding rows worth $12,633,258,000.
- Accession
- 0001323645-21-000004
- Filer
- CIK 1323645
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,390 entries on the cover page, a total value of $12,633,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,633,257,762 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 474,115 | $202,949,666 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 578,800 | $125,964,244 | dollars, detected | call |
| SPY | 78462F103 | SHS | 282,400 | $120,884,144 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 499,700 | $117,419,506 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 741,400 | $100,037,102 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 726,200 | $97,986,166 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 405,300 | $97,977,222 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 410,800 | $96,529,784 | dollars, detected | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,120,500 | $95,846,600 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 1,389,300 | $95,597,733 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 1,366,100 | $94,001,341 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 760,400 | $91,369,664 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 235,000 | $90,952,050 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 132,000 | $89,720,400 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 601,107 | $84,768,109 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 383,900 | $83,548,157 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 176,400 | $81,011,700 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 634,800 | $76,277,568 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 104,800 | $71,232,560 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 496,100 | $69,508,571 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 790,000 | $67,134,200 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 276,400 | $66,816,936 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 1,070,600 | $64,749,888 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 934,600 | $63,683,644 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,405,200 | $63,641,508 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 988,500 | $62,354,580 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 800,500 | $62,310,920 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 298,700 | $62,120,639 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 348,000 | $61,167,960 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,200 | $60,041,646 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 358,300 | $59,581,707 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 869,653 | $58,632,005 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 618,271 | $58,074,195 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 844,400 | $57,537,416 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 206,500 | $57,390,480 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 829,000 | $57,084,940 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 233,500 | $56,927,300 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 143,300 | $56,699,511 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,757 | $55,893,393 | dollars, detected | |
| Intel Corp | 458140100 | COM | 991,973 | $55,689,364 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 428,300 | $53,117,766 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 163,700 | $52,202,293 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,675 | $51,200,957 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 599,500 | $50,945,510 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 260,600 | $50,113,380 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 587,928 | $49,962,121 | dollars, detected | |
| Apple Inc | 037833100 | COM | 362,605 | $49,662,380 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 282,200 | $49,602,294 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 636,300 | $49,529,592 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 204,500 | $48,990,020 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 123,600 | $48,904,812 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 1,170,701 | $48,268,002 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,100 | $48,238,263 | dollars, detected | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,021,800 | $46,185,360 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 403,900 | $45,160,059 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,413,600 | $44,203,272 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 307,600 | $43,965,268 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 226,900 | $43,632,870 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 145,200 | $43,317,516 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 155,800 | $43,299,936 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,542 | $42,833,880 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 931,400 | $42,183,106 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,800 | $41,760,376 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 685,000 | $41,428,800 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 755,000 | $40,671,850 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160,000 | $40,209,600 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 131,000 | $39,081,230 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 558,600 | $38,465,196 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 681,500 | $38,259,410 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 189,100 | $37,560,933 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 152,254 | $37,119,525 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 974,700 | $36,171,117 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 255,100 | $35,742,061 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 228,100 | $33,797,577 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 235,493 | $33,659,014 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,000 | $33,525,250 | dollars, detected | call |
| LYFT INC | 55087P104 | CL A COM | 550,813 | $33,313,170 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 316,464 | $33,146,439 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 889,400 | $33,005,634 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 1,738,232 | $32,956,878 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 522,300 | $32,946,684 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 689,000 | $32,851,520 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 602,300 | $32,590,453 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 88,640 | $32,361,577 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 195,408 | $32,191,513 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,464 | $32,099,189 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 630,871 | $31,770,663 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 412,500 | $31,552,125 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113,679 | $31,328,795 | dollars, detected | |
| Deere & Company | 244199105 | COM | 88,800 | $31,320,648 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,206 | $30,981,541 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 210,700 | $30,115,351 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 211,200 | $30,074,880 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 264,300 | $29,551,383 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 395,600 | $28,803,636 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 144,800 | $28,761,624 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 670,492 | $28,596,483 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,700 | $28,524,111 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 121,680 | $28,451,217 | dollars, detected | |
| Apple Inc | 037833100 | COM | 207,300 | $28,391,808 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 96,937 | $28,295,910 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,083,300 | $28,041,218 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 87,600 | $27,934,764 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 904,057 | $27,736,468 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 468,300 | $27,709,311 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 181,800 | $26,937,306 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,400 | $26,842,466 | dollars, detected | put |
| RH | 74967X103 | COM | 39,399 | $26,751,921 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,200 | $26,600,976 | dollars, detected | put |
| V F CORP COM | 918204108 | Stock | 322,149 | $26,429,103 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 618,600 | $26,383,290 | dollars, detected | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 330,000 | $26,304,300 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 288,100 | $26,075,931 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 166,100 | $25,660,789 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 390,600 | $25,596,018 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 262,400 | $25,371,456 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 116,300 | $25,127,778 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 354,400 | $25,073,800 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186,200 | $24,909,836 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 65,800 | $24,895,430 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 199,400 | $24,729,588 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 148,300 | $24,660,807 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 168,400 | $24,389,372 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 264,200 | $24,224,498 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 109,400 | $24,060,342 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 155,600 | $24,038,644 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 123,411 | $23,938,031 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 819,154 | $23,575,252 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 386,600 | $23,358,372 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 202,200 | $23,259,066 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 111,932 | $23,040,082 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,203,200 | $22,812,672 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 309,259 | $22,650,129 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,200 | $22,635,576 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 59,800 | $22,625,330 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 703,200 | $22,509,432 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,600 | $22,411,698 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 93,500 | $22,398,860 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 693,600 | $22,202,136 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 114,200 | $22,151,374 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 1,636,600 | $22,028,636 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 332,500 | $21,788,725 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 120,200 | $21,625,182 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,200 | $21,585,478 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,400 | $21,502,378 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 76,434 | $21,368,653 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,200 | $21,324,424 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 377,700 | $21,204,078 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 90,700 | $20,817,464 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 433,838 | $20,685,395 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 146,452 | $20,519,389 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 370,403 | $20,412,909 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 875,300 | $20,236,936 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 467,746 | $20,234,691 | dollars, detected | |
| Deere & Company | 244199105 | COM | 56,400 | $19,892,844 | dollars, detected | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 249,565 | $19,892,826 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 66,604 | $19,869,971 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 120,400 | $19,834,696 | dollars, detected | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,392,765 | $19,716,383 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 182,100 | $19,539,330 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 360,700 | $19,517,477 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 369,400 | $19,434,134 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316,811 | $19,141,720 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 447,700 | $19,094,405 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 467,500 | $19,064,650 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 273,783 | $18,852,697 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 51,600 | $18,838,644 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,200 | $18,815,216 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,200 | $18,790,848 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 598,200 | $18,705,714 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 119,000 | $18,509,260 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 127,603 | $18,456,497 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,600 | $18,406,332 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 269,507 | $18,364,206 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 231,907 | $18,309,057 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 173,200 | $18,140,968 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 264,100 | $18,125,183 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 155,900 | $18,073,487 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 415,548 | $18,068,027 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 682,100 | $18,021,082 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 39,196 | $18,000,763 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 99,600 | $17,919,036 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 240,100 | $17,481,681 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 246,100 | $17,411,575 | dollars, detected | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,871 | $17,399,672 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 154,221 | $17,371,453 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,900 | $17,343,018 | dollars, detected | call |
| PINTEREST INC CL A | 72352L106 | Stock | 218,700 | $17,266,365 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,100 | $17,226,468 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,100 | $17,215,172 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,400 | $17,071,296 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 103,400 | $17,034,116 | dollars, detected | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,359 | $17,005,513 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 106,500 | $16,772,685 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 292,983 | $16,705,890 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 182,200 | $16,465,414 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 238,498 | $16,411,047 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98,100 | $16,059,951 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,653 | $15,792,788 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297,000 | $15,625,170 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 80,500 | $15,614,585 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,400 | $15,492,032 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,200 | $15,463,484 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 131,196 | $15,456,200 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,300 | $15,445,122 | dollars, detected | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,600 | $15,420,670 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 158,125 | $15,289,106 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 48,300 | $15,248,793 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 656,873 | $15,186,903 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,600 | $15,149,872 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 274,926 | $15,002,711 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 165,900 | $14,992,383 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,650 | $14,829,831 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 60,800 | $14,823,040 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187,757 | $14,810,272 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 366,600 | $14,773,980 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 37,200 | $14,662,752 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 634,200 | $14,662,704 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 107,000 | $14,654,720 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 66,869 | $14,552,700 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,600 | $14,546,856 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 304,300 | $14,509,024 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151,918 | $14,499,053 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,259 | $14,409,849 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,300 | $14,364,238 | dollars, detected | put |
| TILRAY INC | 88688T100 | COM CL 2 | 789,259 | $14,269,802 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 385,500 | $14,201,820 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138,041 | $14,135,398 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,384 | $14,052,555 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 123,160 | $13,956,491 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163,200 | $13,917,696 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 345,000 | $13,903,500 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 405,900 | $13,877,721 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 188,300 | $13,798,624 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 244,200 | $13,682,526 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256,900 | $13,638,821 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 163,300 | $13,625,752 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $13,540,000 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 23,022 | $13,482,604 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 128,100 | $13,417,194 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 60,800 | $13,371,744 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 439,300 | $13,323,969 | dollars, detected | put |
| XPO INC COM | 983793100 | Stock | 95,142 | $13,309,414 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 127,714 | $13,292,473 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 144,900 | $13,285,881 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,083,136 | $13,246,753 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 54,773 | $13,240,825 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 62,286 | $13,223,940 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,000 | $13,180,800 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 92,400 | $13,157,760 | dollars, detected | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,542 | $13,075,685 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,300 | $13,032,899 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189,600 | $13,012,248 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 245,400 | $13,006,200 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $12,928,800 | dollars, detected | put |
| JETBLUE AWYS CORP | 477143101 | COM | 770,069 | $12,921,757 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,441 | $12,884,702 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,266 | $12,810,279 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 131,500 | $12,773,910 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $12,761,650 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,300 | $12,735,900 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 313,803 | $12,646,260 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,754 | $12,627,930 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 665,900 | $12,625,464 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,600 | $12,566,904 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,800 | $12,510,856 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 149,900 | $12,507,656 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 224,000 | $12,463,360 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 307,700 | $12,431,080 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 78,785 | $12,407,849 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 337,600 | $12,386,544 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,100 | $12,384,460 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,900 | $12,382,552 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 467,400 | $12,320,664 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,200 | $12,212,952 | dollars, detected | put |
| RIOT PLATFORMS INC | 767292105 | COM | 323,607 | $12,190,275 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,800 | $12,170,440 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,800 | $12,160,786 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,600 | $12,123,992 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 217,300 | $12,090,572 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 81,000 | $12,002,580 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,962 | $11,983,222 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 349,200 | $11,939,148 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 48,822 | $11,903,291 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 238,315 | $11,877,619 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 59,751 | $11,868,341 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,300 | $11,867,977 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 391,200 | $11,865,096 | dollars, detected | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,724 | $11,864,440 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,500 | $11,789,400 | dollars, detected | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 233,800 | $11,774,168 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 69,700 | $11,741,662 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 166,780 | $11,709,623 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 200,327 | $11,677,060 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 119,800 | $11,637,372 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 286,180 | $11,561,672 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 434,400 | $11,476,848 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 98,800 | $11,453,884 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 133,074 | $11,420,410 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,900 | $11,419,072 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 19,525 | $11,377,608 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,143 | $11,366,260 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 46,300 | $11,288,403 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 187,000 | $11,191,950 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,800 | $11,140,592 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 216,475 | $11,137,638 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 95,231 | $11,096,316 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 115,400 | $11,070,322 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,606 | $11,041,183 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 375,300 | $10,966,266 | dollars, detected | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,500 | $10,960,125 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,117 | $10,940,421 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 155,100 | $10,889,571 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 22,800 | $10,871,952 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 268,700 | $10,855,480 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 112,900 | $10,830,497 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,600 | $10,815,054 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,387 | $10,806,003 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,854 | $10,785,159 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 336,674 | $10,743,267 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,600 | $10,705,806 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 128,222 | $10,656,530 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 26,800 | $10,563,488 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 156,177 | $10,541,947 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 25,200 | $10,461,780 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 491,341 | $10,391,862 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,831 | $10,389,838 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,500 | $10,358,100 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,700 | $10,345,886 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 249,900 | $10,303,377 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $10,244,590 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,000 | $10,201,440 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 49,400 | $10,168,496 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,600 | $10,149,652 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 90,573 | $10,126,967 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 383,300 | $10,103,788 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 268,758 | $10,086,487 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,600 | $10,081,260 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 46,100 | $9,960,366 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 214,490 | $9,937,321 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,100 | $9,921,211 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,700 | $9,873,853 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 118,300 | $9,831,913 | dollars, detected | call |
| BED BATH & BEYOND INC | 690370101 | COM | 106,268 | $9,797,909 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 95,827 | $9,768,604 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 154,000 | $9,745,120 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,209 | $9,639,179 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 259,400 | $9,556,296 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 76,985 | $9,546,140 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,000 | $9,474,080 | dollars, detected | call |
| TAPESTRY INC COM | 876030107 | Stock | 217,600 | $9,461,248 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,700 | $9,433,589 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 158,000 | $9,416,800 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,500 | $9,383,360 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,300 | $9,349,683 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 29,500 | $9,313,445 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,630 | $9,288,520 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 252,100 | $9,249,549 | dollars, detected | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 224,106 | $9,237,649 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,941 | $9,224,348 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,700 | $9,218,573 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,286 | $9,207,483 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,869 | $9,178,245 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,019 | $9,169,411 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,200 | $9,119,088 | dollars, detected | call |
| II VI INC | 902104108 | COM | 125,400 | $9,102,786 | dollars, detected | put |
| II VI INC | 902104108 | COM | 124,900 | $9,066,491 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,500 | $8,837,850 | dollars, detected | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 187,094 | $8,836,449 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 111,400 | $8,795,030 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 282,849 | $8,785,289 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 146,700 | $8,779,995 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $8,744,400 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,700 | $8,647,249 | dollars, detected | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 215,862 | $8,628,004 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 261,694 | $8,609,732 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 109,800 | $8,580,870 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 74,568 | $8,573,828 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,300 | $8,529,372 | dollars, detected | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,872 | $8,493,172 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,500 | $8,445,525 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 203,900 | $8,406,797 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 34,431 | $8,392,556 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 143,600 | $8,370,444 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 57,500 | $8,327,725 | dollars, detected | call |
| AON PLC SHS CL A | G0403H108 | Stock | 34,860 | $8,323,173 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 137,600 | $8,295,904 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 360,600 | $8,225,286 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,143 | $8,219,596 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,882 | $8,171,832 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 88,300 | $8,143,909 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,700 | $8,078,385 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 33,700 | $8,071,487 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,800 | $8,069,120 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,201 | $8,015,815 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 410,370 | $8,014,526 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310,146 | $7,992,462 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,139 | $7,970,889 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,954 | $7,932,413 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,900 | $7,899,355 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,300 | $7,873,247 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 108,308 | $7,804,674 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 87,353 | $7,796,255 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 230,630 | $7,760,699 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,096 | $7,749,350 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 83,900 | $7,738,097 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,218,358 | $7,736,573 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,400 | $7,726,880 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 177,600 | $7,722,048 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,262 | $7,715,948 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 159,975 | $7,694,797 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,300 | $7,643,241 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,500 | $7,584,500 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,500 | $7,571,785 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 42,015 | $7,558,918 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 47,500 | $7,549,650 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,100 | $7,498,122 | dollars, detected | call |
| SONOS INC | 83570H108 | COM | 212,300 | $7,479,329 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,700 | $7,457,873 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,400 | $7,425,808 | dollars, detected | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 436,279 | $7,368,752 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94,543 | $7,340,318 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112,626 | $7,328,573 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,200 | $7,324,734 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,985 | $7,310,905 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,458 | $7,254,647 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 11,100 | $7,222,770 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 86,900 | $7,222,259 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 31,200 | $7,206,888 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272,272 | $7,193,426 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 30,200 | $7,193,338 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 67,200 | $7,183,008 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,000 | $7,150,880 | dollars, detected | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,500 | $7,148,440 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,900 | $7,056,768 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 65,721 | $7,033,461 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,600 | $7,028,328 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 19,200 | $7,009,728 | dollars, detected | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,500 | $6,977,250 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,600 | $6,976,486 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,400 | $6,967,656 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 109,900 | $6,954,472 | dollars, detected | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200,395 | $6,953,706 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,200 | $6,934,572 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 60,191 | $6,927,984 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 64,328 | $6,921,049 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 42,586 | $6,890,414 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,400 | $6,845,828 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,100 | $6,823,999 | dollars, detected | put |
| Uber Technologies | 90353T100 | COM | 135,983 | $6,815,467 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 119,500 | $6,813,890 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,200 | $6,809,994 | dollars, detected | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,000 | $6,805,400 | dollars, detected | call |
| FISERV INC | 337738108 | COM | 63,600 | $6,798,204 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,354 | $6,789,363 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282,100 | $6,770,400 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 142,900 | $6,743,451 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 55,100 | $6,738,730 | dollars, detected | call |
| ISHARES TR | 464287168 | COM | 57,500 | $6,705,650 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 133,100 | $6,702,916 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,144 | $6,682,436 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 52,100 | $6,675,052 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,384 | $6,671,700 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,753 | $6,668,957 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 277,400 | $6,657,600 | dollars, detected | call |
| QUIDEL CORP | 74838J101 | COM | 51,900 | $6,649,428 | dollars, detected | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,000 | $6,640,000 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 415,156 | $6,563,616 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 97,600 | $6,545,056 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 17,100 | $6,528,780 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 24,100 | $6,528,690 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 139,606 | $6,526,580 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,800 | $6,486,028 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159,827 | $6,479,386 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 55,849 | $6,474,574 | dollars, detected | |
| BALL CORP | 058498106 | COM | 79,800 | $6,465,396 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 91,600 | $6,431,236 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,130 | $6,430,791 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,884 | $6,407,088 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 27,800 | $6,380,656 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 40,300 | $6,346,847 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 196,800 | $6,313,344 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,855 | $6,279,103 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 202,000 | $6,274,120 | dollars, detected | call |
| WENDYS CO COM | 95058W100 | Stock | 267,603 | $6,267,262 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 300,100 | $6,206,068 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,500 | $6,156,855 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,600 | $6,125,724 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,500 | $6,092,800 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 24,900 | $6,070,869 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 45,300 | $6,068,388 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,589 | $6,040,199 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 821,845 | $5,974,813 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,600 | $5,963,328 | dollars, detected | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,600 | $5,940,480 | dollars, detected | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,073 | $5,928,728 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,700 | $5,923,593 | dollars, detected | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128,863 | $5,904,502 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 24,775 | $5,873,409 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 34,800 | $5,862,408 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |