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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 158,776 | $5,849,307 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,000 | $5,839,020 | dollars, detected | put |
| SUNPOWER CORP | 867652406 | COM | 199,500 | $5,829,390 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,000 | $5,812,100 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 26,400 | $5,790,840 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,700 | $5,785,065 | dollars, detected | call |
| APPIAN CORP | 03782L101 | CL A | 41,900 | $5,771,725 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,600 | $5,760,872 | dollars, detected | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,300 | $5,737,375 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 23,300 | $5,723,645 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 38,600 | $5,719,748 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 121,000 | $5,709,990 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 44,200 | $5,708,430 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 41,488 | $5,706,674 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 178,500 | $5,695,935 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 91,647 | $5,648,204 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,000 | $5,613,150 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,100 | $5,600,151 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 49,600 | $5,586,944 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 88,100 | $5,583,778 | dollars, detected | call |
| NORDSTROM INC | 655664100 | COM | 152,500 | $5,576,925 | dollars, detected | call |
| American Express Company | 025816109 | COM | 33,700 | $5,568,251 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 101,000 | $5,566,110 | dollars, detected | call |
| APPIAN CORP | 03782L101 | CL A | 40,400 | $5,565,100 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 111,677 | $5,564,864 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,386 | $5,551,689 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,900 | $5,549,128 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,991 | $5,535,818 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,100 | $5,527,817 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 86,800 | $5,501,384 | dollars, detected | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,500 | $5,485,060 | dollars, detected | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,014 | $5,478,337 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,600 | $5,429,298 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 42,000 | $5,424,300 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 69,400 | $5,423,610 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 20,210 | $5,423,555 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 24,700 | $5,417,945 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 10,200 | $5,387,742 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,433 | $5,379,696 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 100,200 | $5,376,732 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,740 | $5,351,838 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,200 | $5,339,224 | dollars, detected | put |
| EQUIFAX INC COM | 294429105 | Stock | 22,200 | $5,317,122 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,500 | $5,295,055 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 33,300 | $5,292,702 | dollars, detected | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,800 | $5,287,464 | dollars, detected | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,700 | $5,263,627 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 39,000 | $5,224,440 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,700 | $5,209,170 | dollars, detected | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,218 | $5,141,545 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,500 | $5,126,310 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $5,116,800 | dollars, detected | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,200 | $5,107,564 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,400 | $5,087,502 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,700 | $5,056,389 | dollars, detected | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,563 | $5,051,404 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 41,300 | $5,050,990 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 95,500 | $5,048,130 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 20,700 | $5,045,625 | dollars, detected | call |
| UPWORK INC | 91688F104 | COM | 86,500 | $5,042,085 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,121 | $5,027,068 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,520 | $5,023,682 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,800 | $5,015,334 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 91,700 | $5,004,069 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,200 | $4,993,716 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 26,600 | $4,988,564 | dollars, detected | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,400 | $4,970,640 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,409 | $4,961,233 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,203 | $4,944,533 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,700 | $4,917,194 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,200 | $4,916,520 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 22,102 | $4,860,892 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,650 | $4,858,485 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,400 | $4,852,486 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 22,432 | $4,846,657 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,815 | $4,819,286 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 27,719 | $4,802,593 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 116,141 | $4,781,524 | dollars, detected | |
| FISERV INC | 337738108 | COM | 44,363 | $4,741,961 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 282,818 | $4,740,029 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 81,799 | $4,713,258 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,100 | $4,703,889 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,894 | $4,689,675 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,400 | $4,671,424 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 43,355 | $4,651,991 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,405 | $4,642,695 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 170,892 | $4,638,008 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 339,533 | $4,624,439 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 79,900 | $4,619,818 | dollars, detected | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,032 | $4,601,051 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,700 | $4,597,029 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,300 | $4,593,480 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 15,800 | $4,591,164 | dollars, detected | put |
| SNAP ON INC COM | 833034101 | Stock | 20,500 | $4,580,315 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,400 | $4,570,176 | dollars, detected | put |
| SIGNATURE BANK | 82669G104 | COM | 18,600 | $4,569,090 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 86,300 | $4,561,818 | dollars, detected | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,083 | $4,561,246 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,700 | $4,545,981 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,300 | $4,536,280 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 34,700 | $4,526,268 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,128 | $4,500,094 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 22,915 | $4,483,319 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 50,200 | $4,480,350 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,600 | $4,476,772 | dollars, detected | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,000 | $4,475,440 | dollars, detected | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,791 | $4,470,205 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 53,400 | $4,455,696 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,719 | $4,452,961 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 126,272 | $4,448,562 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 266,769 | $4,444,371 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 54,108 | $4,427,116 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 120,500 | $4,406,685 | dollars, detected | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,900 | $4,402,137 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,200 | $4,360,962 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 202,202 | $4,359,475 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,000 | $4,334,400 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,086 | $4,331,722 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 100,316 | $4,329,638 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,162 | $4,307,048 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 109,866 | $4,302,352 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 20,900 | $4,302,056 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 74,400 | $4,301,808 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93,815 | $4,297,665 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 141,300 | $4,265,847 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,400 | $4,255,680 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 58,000 | $4,250,240 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,472 | $4,246,327 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,600 | $4,230,042 | dollars, detected | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,300 | $4,229,566 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,640 | $4,207,280 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 44,300 | $4,200,083 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,300 | $4,192,865 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,500 | $4,190,230 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 70,300 | $4,189,880 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,158 | $4,172,654 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 42,600 | $4,170,540 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 10,900 | $4,161,620 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 129,600 | $4,157,568 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,900 | $4,134,153 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,900 | $4,121,771 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 41,500 | $4,113,065 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 72,000 | $4,105,440 | dollars, detected | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,284 | $4,102,102 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,893 | $4,091,902 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 38,000 | $4,077,400 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 73,800 | $4,067,118 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,000 | $4,061,960 | dollars, detected | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,257 | $4,056,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 155,800 | $4,028,988 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,560 | $4,003,126 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 22,023 | $3,983,520 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,300 | $3,983,229 | dollars, detected | call |
| MASTEC INC COM | 576323109 | Stock | 37,500 | $3,978,750 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,300 | $3,976,369 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263,591 | $3,961,772 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 40,400 | $3,955,160 | dollars, detected | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,000 | $3,946,880 | dollars, detected | call |
| MAGNITE INC COM | 55955D100 | Stock | 116,100 | $3,928,824 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,409 | $3,927,895 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 197,378 | $3,900,189 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,800 | $3,896,298 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,789 | $3,886,663 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,397 | $3,885,202 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,100 | $3,879,706 | dollars, detected | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,747 | $3,877,543 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,225 | $3,872,063 | dollars, detected | |
| Southern Company | 842587107 | COM | 63,958 | $3,870,098 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,200 | $3,857,868 | dollars, detected | put |
| NOV INC | 62955J103 | COM | 251,624 | $3,854,879 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,700 | $3,853,017 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,800 | $3,848,832 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 96,247 | $3,846,030 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 14,800 | $3,844,004 | dollars, detected | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,700 | $3,836,560 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,114 | $3,826,448 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 26,300 | $3,802,454 | dollars, detected | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,657 | $3,799,108 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 157,905 | $3,789,720 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,500 | $3,773,190 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 87,600 | $3,772,056 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,700 | $3,771,264 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,835 | $3,758,520 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 66,900 | $3,748,407 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,100 | $3,741,994 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 56,000 | $3,736,320 | dollars, detected | call |
| AMYRIS INC | 03236M200 | COM NEW | 227,558 | $3,725,124 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 101,774 | $3,721,875 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,845 | $3,721,257 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,605 | $3,713,898 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,900 | $3,707,281 | dollars, detected | put |
| KEYCORP COM | 493267108 | Stock | 179,358 | $3,703,742 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,500 | $3,694,020 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 17,900 | $3,686,863 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 90,447 | $3,683,001 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 73,400 | $3,678,808 | dollars, detected | put |
| HASBRO INC COM | 418056107 | Stock | 38,900 | $3,676,828 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,100 | $3,670,643 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 55,000 | $3,669,600 | dollars, detected | put |
| ISHARES TR | 464287168 | COM | 31,400 | $3,661,868 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 53,300 | $3,646,253 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,100 | $3,643,656 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 13,468 | $3,638,245 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,000 | $3,629,670 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,444 | $3,626,264 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 102,900 | $3,625,167 | dollars, detected | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,300 | $3,622,411 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,200 | $3,608,054 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,200 | $3,605,976 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 45,982 | $3,593,953 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,900 | $3,581,436 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 44,200 | $3,581,084 | dollars, detected | put |
| BRUNSWICK CORP | 117043109 | COM | 35,900 | $3,576,358 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,025 | $3,562,276 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 26,700 | $3,537,216 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,758 | $3,535,513 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 89,365 | $3,512,938 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,800 | $3,501,456 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 23,200 | $3,493,920 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,280 | $3,492,017 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 72,400 | $3,482,440 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,600 | $3,461,376 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,200 | $3,459,852 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,100 | $3,452,295 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 28,830 | $3,446,049 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 108,962 | $3,429,034 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 22,695 | $3,421,044 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,400 | $3,409,588 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 26,100 | $3,404,484 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 35,600 | $3,375,236 | dollars, detected | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 364,319 | $3,373,593 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,162 | $3,354,784 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 35,400 | $3,346,008 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 40,100 | $3,345,944 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 109,044 | $3,324,751 | dollars, detected | |
| CREE INC | 225447101 | COM | 33,800 | $3,310,034 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,300 | $3,306,551 | dollars, detected | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,646 | $3,297,196 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,700 | $3,291,036 | dollars, detected | call |
| KFORCE INC COM | 493732101 | Stock | 52,295 | $3,290,924 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,408 | $3,288,277 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 147,377 | $3,280,612 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,789 | $3,278,832 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 25,078 | $3,269,669 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,200 | $3,267,556 | dollars, detected | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,900 | $3,251,622 | dollars, detected | put |
| NOVAVAX INC | 670002401 | COM NEW | 15,300 | $3,248,343 | dollars, detected | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,800 | $3,239,964 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,602 | $3,229,225 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,800 | $3,226,696 | dollars, detected | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,969 | $3,220,002 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 22,724 | $3,209,992 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,622 | $3,206,146 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 20,308 | $3,201,150 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 329,434 | $3,192,215 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,000 | $3,186,520 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,219 | $3,177,818 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 31,075 | $3,163,124 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,739 | $3,151,569 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,600 | $3,125,116 | dollars, detected | call |
| CANOPY GROWTH CORP | 138035100 | COM | 129,100 | $3,121,638 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,600 | $3,119,382 | dollars, detected | call |
| LENDINGTREE INC | 52603B107 | COM | 14,599 | $3,093,236 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 30,607 | $3,081,818 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 88,090 | $3,065,532 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,900 | $3,063,853 | dollars, detected | put |
| SNAP ON INC COM | 833034101 | Stock | 13,700 | $3,060,991 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 11,880 | $3,051,496 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 15,865 | $3,050,839 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,200 | $3,047,990 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,200 | $3,045,224 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,152 | $3,029,146 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,311 | $3,028,597 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,400 | $3,022,032 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 12,900 | $3,016,278 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 63,300 | $3,014,346 | dollars, detected | put |
| Uber Technologies | 90353T100 | COM | 60,000 | $3,007,200 | dollars, detected | call |
| BRINKER INTL INC COM | 109641100 | Stock | 48,400 | $2,993,540 | dollars, detected | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,600 | $2,986,096 | dollars, detected | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,564 | $2,985,962 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,100 | $2,981,877 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,300 | $2,973,283 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 96,700 | $2,966,756 | dollars, detected | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 62,602 | $2,959,822 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,000 | $2,949,160 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 14,300 | $2,945,371 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 92,300 | $2,945,293 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,600 | $2,928,302 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 45,216 | $2,908,745 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,505 | $2,883,034 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 30,322 | $2,874,828 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,900 | $2,862,639 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 11,000 | $2,857,030 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,200 | $2,856,348 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 11,982 | $2,853,992 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 44,800 | $2,840,768 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,947 | $2,826,671 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 148,407 | $2,819,733 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,985 | $2,818,447 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,107 | $2,799,560 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,599 | $2,798,616 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,965 | $2,797,618 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 31,100 | $2,775,675 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,204 | $2,766,747 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,433 | $2,762,745 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 32,803 | $2,757,092 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,600 | $2,750,892 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,400 | $2,732,928 | dollars, detected | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98,438 | $2,728,701 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,298 | $2,715,910 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,300 | $2,708,426 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,700 | $2,708,089 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,158 | $2,704,650 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,100 | $2,699,409 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 60,600 | $2,687,610 | dollars, detected | call |
| CANOO INC | 13803R102 | COM CL A | 269,928 | $2,683,084 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 42,300 | $2,678,436 | dollars, detected | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,121 | $2,676,118 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 23,300 | $2,669,947 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,400 | $2,666,720 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 15,700 | $2,665,389 | dollars, detected | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,400 | $2,663,828 | dollars, detected | put |
| OLIN CORP | 680665205 | COM PAR $1 | 57,400 | $2,655,324 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,913 | $2,646,362 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 46,419 | $2,644,490 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,500 | $2,643,875 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,100 | $2,643,186 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 48,200 | $2,630,274 | dollars, detected | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,800 | $2,616,810 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 67,335 | $2,594,417 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 21,700 | $2,593,801 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,310 | $2,593,515 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,600 | $2,593,296 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 14,738 | $2,590,498 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,200 | $2,589,664 | dollars, detected | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,015 | $2,589,588 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,400 | $2,586,616 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,100 | $2,585,034 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 42,438 | $2,584,474 | dollars, detected | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,346 | $2,579,062 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,000 | $2,577,200 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 10,800 | $2,572,452 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 41,900 | $2,551,710 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 53,300 | $2,538,146 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,385 | $2,528,956 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $2,526,012 | dollars, detected | put |
| MR COOPER GROUP INC | 62482R107 | COM | 76,300 | $2,522,478 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 110,100 | $2,511,381 | dollars, detected | put |
| LIVEPERSON, INC. | 538146101 | COM | 39,312 | $2,486,090 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,328 | $2,466,390 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,650 | $2,464,473 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,100 | $2,461,279 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,171 | $2,454,547 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,500 | $2,445,880 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,695 | $2,436,771 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 71,962 | $2,435,194 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 21,298 | $2,430,101 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,235 | $2,425,711 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,400 | $2,421,714 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,800 | $2,400,338 | dollars, detected | put |
| CERENCE INC COM | 156727109 | Stock | 22,494 | $2,400,334 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,100 | $2,398,108 | dollars, detected | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,400 | $2,378,024 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 47,600 | $2,372,384 | dollars, detected | call |
| BRUNSWICK CORP | 117043109 | COM | 23,800 | $2,370,956 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,500 | $2,362,775 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,326 | $2,360,483 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,480 | $2,355,925 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 16,300 | $2,352,742 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,700 | $2,350,447 | dollars, detected | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,506 | $2,348,376 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 69,593 | $2,347,371 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 64,400 | $2,342,872 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,200 | $2,341,920 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,000 | $2,317,140 | dollars, detected | put |
| HECLA MNG CO | 422704106 | COM | 311,430 | $2,317,039 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,300 | $2,314,401 | dollars, detected | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,278 | $2,306,325 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,500 | $2,305,840 | dollars, detected | put |
| INNOVIVA INC | 45781M101 | COM | 171,486 | $2,299,627 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 76,100 | $2,297,459 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,100 | $2,287,317 | dollars, detected | call |
| CANOPY GROWTH CORP | 138035100 | COM | 94,000 | $2,272,920 | dollars, detected | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,100 | $2,271,946 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,200 | $2,268,288 | dollars, detected | put |
| RELIANCE INC | 759509102 | COM | 15,011 | $2,265,159 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,929 | $2,262,966 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,400 | $2,260,260 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,769 | $2,256,705 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 56,318 | $2,248,214 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,805 | $2,244,460 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,289 | $2,238,133 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,457 | $2,234,226 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,300 | $2,232,321 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,422 | $2,227,625 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,800 | $2,221,776 | dollars, detected | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,253 | $2,219,663 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 86,300 | $2,213,595 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,189 | $2,207,706 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 12,595 | $2,199,716 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,227 | $2,198,601 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 16,470 | $2,196,603 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,968 | $2,194,359 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,477 | $2,192,336 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,500 | $2,185,640 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,900 | $2,185,106 | dollars, detected | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,100 | $2,180,262 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 102,500 | $2,167,875 | dollars, detected | call |
| NOVAVAX INC | 670002401 | COM NEW | 10,200 | $2,165,562 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,700 | $2,148,074 | dollars, detected | put |
| MASTEC INC COM | 576323109 | Stock | 20,200 | $2,143,220 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,500 | $2,141,370 | dollars, detected | put |
| BILL HOLDINGS INC | 090043100 | COM | 11,660 | $2,135,878 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,500 | $2,133,825 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 26,000 | $2,127,320 | dollars, detected | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,400 | $2,123,940 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 17,700 | $2,115,681 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 14,500 | $2,096,410 | dollars, detected | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,900 | $2,094,765 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,700 | $2,093,356 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,700 | $2,089,035 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,400 | $2,082,816 | dollars, detected | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,100 | $2,081,009 | dollars, detected | put |
| MEDALLIA INC | 584021109 | COM | 61,523 | $2,076,401 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,600 | $2,046,256 | dollars, detected | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,181 | $2,038,305 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 20,371 | $2,034,044 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $2,025,924 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,200 | $2,021,224 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,900 | $2,017,569 | dollars, detected | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,722 | $2,014,054 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,500 | $2,008,335 | dollars, detected | call |
| BLOOM ENERGY CORP | 093712107 | COM | 74,500 | $2,001,815 | dollars, detected | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,455 | $1,993,544 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 29,700 | $1,991,682 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 69,200 | $1,991,576 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 94,100 | $1,990,215 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $1,980,032 | dollars, detected | call |
| GROWGENERATION CORP | 39986L109 | COM | 40,900 | $1,967,290 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,500 | $1,961,115 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,100 | $1,955,313 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 16,200 | $1,950,966 | dollars, detected | call |
| Southern Company | 842587107 | COM | 32,100 | $1,942,371 | dollars, detected | call |
| EVERTEC INC | 30040P103 | COM | 44,480 | $1,941,552 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,700 | $1,940,879 | dollars, detected | put |
| FIREEYE INC | 31816Q101 | COM | 95,829 | $1,937,662 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,989 | $1,936,267 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,600 | $1,933,920 | dollars, detected | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 36,400 | $1,931,020 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,100 | $1,929,162 | dollars, detected | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,500 | $1,928,115 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,842 | $1,924,848 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,800 | $1,919,220 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $1,915,800 | dollars, detected | put |
| BIG LOTS INC | 089302103 | COM | 29,000 | $1,914,290 | dollars, detected | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,700 | $1,911,632 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 46,590 | $1,905,531 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,200 | $1,903,824 | dollars, detected | put |
| POLARIS INC COM | 731068102 | Stock | 13,900 | $1,903,744 | dollars, detected | call |
| DAVITA INC COM | 23918K108 | Stock | 15,800 | $1,902,794 | dollars, detected | put |
| MAGNITE INC COM | 55955D100 | Stock | 56,200 | $1,901,808 | dollars, detected | put |
| American Express Company | 025816109 | COM | 11,500 | $1,900,145 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 19,100 | $1,885,552 | dollars, detected | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,400 | $1,862,000 | dollars, detected | call |
| MARINEMAX INC | 567908108 | COM | 38,111 | $1,857,530 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,257 | $1,847,279 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,407 | $1,842,572 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,700 | $1,835,646 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,300 | $1,816,185 | dollars, detected | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,400 | $1,814,568 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,400 | $1,810,276 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 69,900 | $1,807,614 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,819 | $1,802,550 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,200 | $1,788,398 | dollars, detected | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75,300 | $1,788,375 | dollars, detected | put |
| STONECO LTD | G85158106 | COM CL A | 26,564 | $1,781,381 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,880 | $1,778,911 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,200 | $1,775,778 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,700 | $1,773,739 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,800 | $1,773,430 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 33,000 | $1,770,780 | dollars, detected | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,378 | $1,758,040 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,600 | $1,757,602 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,200 | $1,755,144 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 36,100 | $1,751,572 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 24,300 | $1,751,058 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 17,844 | $1,746,927 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,600 | $1,739,376 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 27,000 | $1,736,910 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,400 | $1,731,710 | dollars, detected | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,800 | $1,730,898 | dollars, detected | put |
| ISHARES TR | 464287168 | COM | 14,840 | $1,730,640 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,000 | $1,730,500 | dollars, detected | put |
| CARDLYTICS INC | 14161W105 | COM | 13,614 | $1,728,025 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,576 | $1,726,120 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 50,800 | $1,709,420 | dollars, detected | put |
| AGCO CORP | 001084102 | COM | 13,100 | $1,707,978 | dollars, detected | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,800 | $1,706,536 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,600 | $1,704,550 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 30,604 | $1,702,806 | dollars, detected |
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 |