13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,478 holding rows worth $13,502,309,000.
- Accession
- 0001323645-21-000005
- Filer
- CIK 1323645
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,478 entries on the cover page, a total value of $13,502,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,502,308,297 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 521,200 | $200,589,032 | dollars, detected | put |
| SPY | 78462F103 | SHS | 390,800 | $167,707,912 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 333,200 | $149,723,420 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 296,200 | $113,995,532 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 246,500 | $110,764,775 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 472,400 | $108,070,948 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,597 | $105,204,460 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 829,600 | $105,201,576 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 986,400 | $101,500,560 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 524,400 | $100,669,068 | dollars, detected | put |
| SPY | 78462F103 | SHS | 224,000 | $96,127,360 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 520,600 | $94,801,260 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 119,300 | $92,514,764 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 880,100 | $90,562,290 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 262,400 | $82,223,040 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 1,351,000 | $81,586,890 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 334,400 | $76,500,688 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 361,000 | $74,784,760 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 214,892 | $72,932,195 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 694,426 | $71,456,435 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,796,900 | $70,995,519 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 558,700 | $70,848,747 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 1,519,700 | $70,529,277 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 361,200 | $69,339,564 | dollars, detected | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,611,200 | $66,690,048 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 594,400 | $66,364,760 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 1,537,672 | $65,274,176 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 606,836 | $61,563,512 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,035,600 | $60,913,992 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 223,100 | $60,892,914 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 333,100 | $60,657,510 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 937,575 | $57,951,510 | dollars, detected | |
| General Electric Company | 369604301 | COM | 549,860 | $56,652,075 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 248,997 | $55,464,081 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 633,700 | $55,214,281 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 388,600 | $54,326,280 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483,600 | $53,993,940 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 610,900 | $53,227,717 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 352,002 | $52,575,018 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 847,300 | $51,168,447 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 969,100 | $50,480,419 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 1,833,384 | $49,519,701 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 569,700 | $48,344,742 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 213,706 | $48,156,510 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,037,600 | $48,155,016 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 216,500 | $47,617,010 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 216,200 | $47,410,498 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 339,244 | $47,283,828 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 149,500 | $46,845,825 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 141,600 | $46,481,616 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,308 | $46,273,284 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 192,600 | $46,193,184 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 167,900 | $45,826,626 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 219,100 | $45,388,756 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 157,680 | $44,965,605 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,035,200 | $44,523,952 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 817,200 | $44,373,960 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 57,200 | $44,357,456 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 868,200 | $44,234,790 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,700 | $44,116,101 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,708,000 | $43,622,320 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,464,800 | $43,328,784 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 595,200 | $43,128,192 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,008,196 | $42,959,231 | dollars, detected | |
| Boeing Company | 097023105 | COM | 192,300 | $42,294,462 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 287,800 | $41,797,194 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 769,000 | $41,756,700 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,277,000 | $41,540,810 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278,015 | $41,160,120 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 916,254 | $40,837,440 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 288,000 | $40,262,400 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 678,394 | $39,903,135 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,300 | $37,472,950 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 527,400 | $37,434,852 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 290,100 | $37,344,573 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 118,921 | $37,263,895 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 212,100 | $37,217,187 | dollars, detected | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 260,830 | $36,868,320 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,400 | $36,719,532 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 720,367 | $36,702,698 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 503,400 | $36,476,364 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 676,300 | $36,242,917 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,102,200 | $35,854,566 | dollars, detected | call |
| General Electric Company | 369604301 | COM | 341,712 | $35,206,587 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 251,604 | $35,174,239 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 270,100 | $35,104,897 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,399,100 | $34,991,491 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 300,000 | $34,902,000 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 262,500 | $34,117,125 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 146,355 | $33,481,633 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,480,931 | $33,469,040 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 450,600 | $33,285,822 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,215,431 | $33,217,729 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146,100 | $32,922,174 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 554,900 | $32,639,218 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 126,500 | $32,564,895 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 636,100 | $32,409,295 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 412,200 | $32,365,944 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,100 | $31,792,323 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,269,800 | $31,757,698 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,600 | $31,631,250 | dollars, detected | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 346,500 | $31,538,430 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 642,800 | $31,458,632 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 324,625 | $31,397,730 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 322,700 | $31,211,544 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 602,829 | $31,003,495 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 132,700 | $30,660,335 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 436,922 | $30,597,647 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 635,511 | $30,231,258 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 752,600 | $29,735,226 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 97,300 | $29,622,012 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 196,100 | $29,289,496 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,900 | $29,141,368 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 416,600 | $29,099,510 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 768,300 | $28,834,299 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 712,300 | $28,805,412 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 409,300 | $28,724,674 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 148,233 | $28,665,297 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 331,100 | $28,097,146 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219,600 | $27,955,080 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 360,606 | $27,907,298 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 311,700 | $27,725,715 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 513,580 | $27,522,752 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 387,300 | $27,180,714 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 160,100 | $27,084,117 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 167,600 | $27,067,400 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,275 | $26,818,777 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 568,500 | $26,747,925 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 400,095 | $26,398,268 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 86,300 | $26,273,172 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 175,600 | $26,227,616 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 200,964 | $25,870,095 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,600 | $25,797,544 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,800 | $25,770,200 | dollars, detected | put |
| Uber Technologies | 90353T100 | COM | 573,900 | $25,710,720 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 157,500 | $25,436,250 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 339,800 | $25,101,026 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 405,823 | $24,905,357 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 255,900 | $24,901,629 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 366,900 | $24,857,475 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 71,290 | $24,786,107 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 368,150 | $24,662,368 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,100 | $24,539,618 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 344,000 | $24,417,120 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 89,000 | $24,296,110 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 248,600 | $23,731,356 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 796,000 | $23,593,440 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 791,900 | $23,424,402 | dollars, detected | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 256,100 | $23,310,222 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 341,400 | $23,129,850 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 515,700 | $23,103,360 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 105,200 | $23,069,308 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132,400 | $22,947,568 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 899,455 | $22,828,167 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 129,800 | $22,776,006 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,598 | $22,758,736 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 319,203 | $22,657,028 | dollars, detected | |
| American Express Company | 025816109 | COM | 134,700 | $22,566,291 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 174,400 | $22,450,512 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 339,521 | $22,092,631 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,436,282 | $21,960,751 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 308,831 | $21,794,203 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 220,900 | $21,756,441 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 131,300 | $21,492,497 | dollars, detected | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 151,000 | $21,343,850 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 214,100 | $21,086,709 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 51,711 | $20,974,498 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 372,715 | $20,845,949 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 118,100 | $20,717,102 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 78,700 | $20,636,714 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,485 | $20,596,964 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,199 | $20,312,930 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 429,300 | $20,198,565 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 75,600 | $20,064,996 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 44,498 | $19,995,176 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 666,000 | $19,740,240 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 135,800 | $19,722,234 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,700 | $19,437,687 | dollars, detected | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,700 | $19,412,272 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 95,665 | $19,406,601 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 321,121 | $19,392,497 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,800 | $19,222,082 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 82,600 | $19,084,730 | dollars, detected | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,690,300 | $19,083,487 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 69,500 | $18,972,805 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 78,300 | $18,779,472 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 120,399 | $18,717,228 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,300 | $18,675,141 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,700 | $18,547,610 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 258,299 | $18,535,536 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 143,090 | $18,455,748 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 65,100 | $18,352,992 | dollars, detected | put |
| RINGCENTRAL INC | 76680R206 | CL A | 83,820 | $18,230,850 | dollars, detected | |
| RH | 74967X103 | COM | 27,228 | $18,158,625 | dollars, detected | |
| Deere & Company | 244199105 | COM | 53,600 | $17,959,752 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 140,700 | $17,912,517 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 481,100 | $17,714,102 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 147,893 | $17,713,144 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 30,692 | $17,669,998 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,800 | $17,669,124 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,696 | $17,592,478 | dollars, detected | |
| Boeing Company | 097023105 | COM | 79,942 | $17,582,443 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 60,200 | $17,580,808 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 137,300 | $17,479,663 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 249,672 | $17,439,589 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 104,900 | $17,372,489 | dollars, detected | put |
| American Express Company | 025816109 | COM | 103,500 | $17,339,355 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 148,800 | $17,311,392 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 327,300 | $17,251,983 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 159,568 | $17,212,600 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 60,800 | $17,140,736 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 233,000 | $16,971,720 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 50,500 | $16,921,035 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 215,000 | $16,881,800 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,400 | $16,802,610 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,198,122 | $16,713,801 | dollars, detected | |
| Apple Inc | 037833100 | COM | 117,400 | $16,612,100 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267,600 | $16,540,356 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 383,000 | $16,472,830 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 335,700 | $16,429,158 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,800 | $16,422,200 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 379,444 | $16,373,008 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 313,900 | $16,351,051 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 742,000 | $16,301,740 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,000 | $16,255,230 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 537,935 | $16,224,119 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 143,200 | $16,131,480 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,200 | $16,000,246 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 54,500 | $15,916,180 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 719,523 | $15,807,920 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 81,700 | $15,769,734 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 424,610 | $15,719,062 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 40,100 | $15,695,942 | dollars, detected | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,058,211 | $15,650,940 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176,900 | $15,591,966 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 223,000 | $15,576,550 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,700 | $15,505,023 | dollars, detected | call |
| INMODE LTD SHS | M5425M103 | Stock | 97,231 | $15,503,482 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 340,500 | $15,499,560 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 92,700 | $15,352,047 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 379,600 | $15,351,024 | dollars, detected | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,300 | $15,308,205 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,967 | $15,278,431 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 135,711 | $15,260,701 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,400 | $15,200,244 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 330,417 | $15,172,748 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 68,900 | $15,087,033 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 319,184 | $15,030,374 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 256,200 | $14,982,576 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 410,200 | $14,968,198 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 321,900 | $14,929,722 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,300 | $14,806,125 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 114,000 | $14,703,720 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 23,600 | $14,685,572 | dollars, detected | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 618,036 | $14,542,387 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 270,900 | $14,517,531 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 638,483 | $14,493,564 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,500 | $14,432,635 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,200 | $14,420,224 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,390,167 | $14,374,326 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 116,800 | $14,348,880 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 128,526 | $14,271,527 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 64,600 | $14,166,134 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,003 | $14,159,325 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 558,600 | $14,132,580 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,500 | $14,107,310 | dollars, detected | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,967 | $14,099,486 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 312,916 | $14,018,636 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 645,019 | $13,984,011 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,300 | $13,964,534 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 23,900 | $13,759,708 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 34,900 | $13,660,558 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 230,600 | $13,644,602 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222,300 | $13,642,551 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 156,200 | $13,597,210 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,700 | $13,540,521 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,900 | $13,497,866 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 50,800 | $13,482,828 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 530,700 | $13,426,710 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 51,000 | $13,373,220 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 250,300 | $13,335,984 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,900 | $13,300,247 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 282,088 | $13,272,240 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 60,100 | $13,160,097 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 598,500 | $13,149,045 | dollars, detected | call |
| DOCUSIGN INC COM | 256163106 | Stock | 50,700 | $13,051,701 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 24,175 | $13,042,654 | dollars, detected | |
| Apple Inc | 037833100 | COM | 91,957 | $13,011,915 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 133,500 | $12,990,885 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 280,000 | $12,986,400 | dollars, detected | put |
| UPWORK INC | 91688F104 | COM | 284,467 | $12,809,549 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,300 | $12,792,042 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,500 | $12,764,325 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 52,800 | $12,730,608 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 81,500 | $12,669,990 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 84,700 | $12,646,557 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,600 | $12,646,206 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 72,000 | $12,630,240 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 21,900 | $12,608,268 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,100 | $12,565,523 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 212,072 | $12,548,300 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 340,600 | $12,540,892 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 617,277 | $12,456,649 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201,700 | $12,378,329 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 100,600 | $12,358,710 | dollars, detected | put |
| SONOS INC | 83570H108 | COM | 378,688 | $12,254,343 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,000 | $12,250,000 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,700 | $12,233,976 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 72,050 | $12,188,698 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 38,200 | $12,187,710 | dollars, detected | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178,689 | $12,170,507 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 174,953 | $12,028,018 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 277,100 | $11,956,865 | dollars, detected | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 197,300 | $11,899,163 | dollars, detected | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,000 | $11,820,760 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,032 | $11,612,346 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,501 | $11,603,864 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,794 | $11,594,254 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,561 | $11,590,735 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 341,500 | $11,559,775 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 219,000 | $11,490,930 | dollars, detected | put |
| XPO INC COM | 983793100 | Stock | 143,500 | $11,419,730 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 72,077 | $11,357,893 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 499,700 | $11,293,220 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,700 | $11,259,930 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 77,326 | $11,230,054 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378,948 | $11,209,281 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 313,798 | $11,208,864 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 27,300 | $11,156,691 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 212,400 | $11,012,940 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 34,500 | $11,007,225 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $10,913,400 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 51,200 | $10,868,736 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,500 | $10,829,755 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 186,700 | $10,826,733 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 32,800 | $10,766,928 | dollars, detected | call |
| BUNGE LTD | G16962105 | COM | 132,400 | $10,766,768 | dollars, detected | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,900 | $10,736,404 | dollars, detected | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,100 | $10,677,828 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 50,300 | $10,677,684 | dollars, detected | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,599 | $10,661,948 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,637 | $10,615,100 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,411 | $10,586,764 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 62,400 | $10,556,208 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 191,200 | $10,407,016 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 194,300 | $10,352,304 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 397,968 | $10,323,289 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 93,500 | $10,313,985 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 240,800 | $10,221,960 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 222,182 | $10,144,830 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 222,700 | $10,137,304 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 238,500 | $10,124,325 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 87,600 | $9,850,620 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,200 | $9,826,876 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 434,300 | $9,815,180 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 432,500 | $9,809,100 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 167,800 | $9,730,722 | dollars, detected | call |
| AUTONATION INC COM | 05329W102 | Stock | 79,900 | $9,728,624 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,635 | $9,695,858 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,800 | $9,684,758 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,849 | $9,683,145 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 76,900 | $9,645,567 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 56,700 | $9,596,475 | dollars, detected | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,800 | $9,558,090 | dollars, detected | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,800 | $9,552,720 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 39,100 | $9,490,352 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 61,000 | $9,483,060 | dollars, detected | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,200 | $9,476,736 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 29,600 | $9,469,632 | dollars, detected | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,065 | $9,451,473 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,600 | $9,424,466 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 278,278 | $9,419,710 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 29,300 | $9,373,656 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,800 | $9,361,866 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 27,100 | $9,352,210 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,622 | $9,335,340 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $9,334,050 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 169,800 | $9,242,214 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,500 | $9,239,685 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,500 | $9,238,650 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 494,900 | $9,200,191 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,684 | $9,175,609 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 829,600 | $9,167,080 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,640 | $9,107,056 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103,100 | $9,087,234 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 37,570 | $9,058,502 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,700 | $9,040,062 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 46,900 | $9,014,649 | dollars, detected | put |
| OLIN CORP | 680665205 | COM PAR $1 | 183,600 | $8,858,700 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 408,400 | $8,829,608 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 73,750 | $8,712,087 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,400 | $8,678,432 | dollars, detected | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 292,131 | $8,673,369 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,500 | $8,662,305 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,800 | $8,625,218 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,000 | $8,622,000 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,300 | $8,620,110 | dollars, detected | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 462,600 | $8,599,734 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 71,716 | $8,590,859 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 253,500 | $8,580,975 | dollars, detected | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182,594 | $8,578,266 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,772 | $8,569,878 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,900 | $8,557,206 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,800 | $8,528,478 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 421,119 | $8,342,367 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,700 | $8,307,981 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,700 | $8,297,220 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,800 | $8,209,056 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,800 | $8,174,772 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 392,802 | $8,154,569 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163,934 | $8,108,175 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 63,400 | $8,099,984 | dollars, detected | put |
| II VI INC | 902104108 | COM | 136,300 | $8,090,768 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 54,100 | $8,077,671 | dollars, detected | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 329,091 | $8,066,020 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,316 | $8,054,953 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,300 | $8,052,232 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,300 | $8,042,292 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 71,300 | $8,017,685 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 719,317 | $8,013,191 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,400 | $7,971,096 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 49,343 | $7,968,894 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 180,200 | $7,963,038 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 291,300 | $7,961,229 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,500 | $7,946,580 | dollars, detected | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 211,300 | $7,919,524 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,900 | $7,902,790 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,700 | $7,869,164 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 64,452 | $7,847,675 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,400 | $7,843,256 | dollars, detected | put |
| LEMONADEINC | 52567D107 | STOK | 116,000 | $7,773,160 | dollars, detected | put |
| INMODE LTD SHS | M5425M103 | Stock | 48,700 | $7,765,215 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 134,200 | $7,724,552 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,439,854 | $7,717,617 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 789,567 | $7,682,486 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,988 | $7,658,172 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 90,900 | $7,632,873 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,100 | $7,630,252 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,940 | $7,573,496 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,100 | $7,549,125 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,500 | $7,547,155 | dollars, detected | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 298,030 | $7,540,159 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 170,400 | $7,529,976 | dollars, detected | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,928 | $7,502,229 | dollars, detected | |
| Apple Inc | 037833100 | COM | 53,000 | $7,499,500 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 13,900 | $7,499,189 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 44,300 | $7,497,775 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 164,293 | $7,478,617 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 270,600 | $7,460,442 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,741 | $7,458,731 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,700 | $7,455,105 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 101,100 | $7,364,124 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,000 | $7,362,700 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104,500 | $7,346,350 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 60,200 | $7,329,952 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 221,184 | $7,327,825 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 195,100 | $7,312,348 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 264,900 | $7,303,293 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 48,500 | $7,294,885 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,200 | $7,272,240 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 37,400 | $7,260,836 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,400 | $7,231,240 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270,500 | $7,225,055 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 68,500 | $7,210,310 | dollars, detected | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,100 | $7,202,096 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,200 | $7,190,612 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 331,200 | $7,160,544 | dollars, detected | call |
| AMYRIS INC | 03236M200 | COM NEW | 519,216 | $7,128,835 | dollars, detected | |
| Intel Corp | 458140100 | COM | 133,299 | $7,102,170 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,722 | $7,093,919 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 327,645 | $7,083,684 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 49,100 | $7,021,791 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 23,968 | $6,999,614 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,162 | $6,995,522 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 94,100 | $6,945,521 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 185,046 | $6,935,524 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 22,800 | $6,928,464 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 62,300 | $6,872,313 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,832 | $6,860,146 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 256,700 | $6,856,457 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 39,500 | $6,844,955 | dollars, detected | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,300 | $6,813,964 | dollars, detected | call |
| DILLARDS INC CL A | 254067101 | Stock | 39,478 | $6,810,744 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 258,400 | $6,801,088 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,200 | $6,770,528 | dollars, detected | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,222 | $6,760,297 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 195,128 | $6,749,477 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 16,479 | $6,734,472 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 178,526 | $6,730,430 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 141,736 | $6,694,191 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 32,800 | $6,653,808 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 67,900 | $6,626,361 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 26,052 | $6,602,097 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 25,700 | $6,566,607 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,900 | $6,524,419 | dollars, detected | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,585 | $6,520,433 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 93,200 | $6,493,244 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,636 | $6,481,098 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 15,200 | $6,458,328 | dollars, detected | call |
| MAGNITE INC COM | 55955D100 | Stock | 230,600 | $6,456,800 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |