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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 68,100 | $6,415,020 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 78,300 | $6,367,356 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112,500 | $6,342,750 | dollars, detected | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 308,484 | $6,333,176 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 103,708 | $6,313,743 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 54,580 | $6,303,990 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76,800 | $6,289,920 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 61,900 | $6,279,755 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 74,000 | $6,213,780 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,500 | $6,183,265 | dollars, detected | put |
| TILRAY INC | 88688T100 | COM CL 2 | 547,300 | $6,179,017 | dollars, detected | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,990 | $6,174,277 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 109,900 | $6,146,707 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63,545 | $6,146,072 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 160,800 | $6,120,048 | dollars, detected | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 385,568 | $6,080,407 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,900 | $6,075,081 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,300 | $6,071,089 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,700 | $6,066,797 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 40,701 | $6,052,238 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 29,100 | $6,051,636 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,068 | $6,041,394 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,800 | $6,041,142 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 95,400 | $6,035,004 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,300 | $6,013,380 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 56,637 | $5,987,097 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,328 | $5,963,735 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 39,600 | $5,956,236 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 30,800 | $5,945,016 | dollars, detected | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,900 | $5,933,188 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 48,500 | $5,932,035 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,800 | $5,913,766 | dollars, detected | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,000 | $5,875,690 | dollars, detected | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,117 | $5,870,980 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,000 | $5,869,540 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,800 | $5,849,564 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,700 | $5,832,799 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,200 | $5,754,520 | dollars, detected | call |
| AVALARA INC | 05338G106 | COM | 32,806 | $5,733,504 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 238,041 | $5,722,505 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 517,300 | $5,716,165 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,500 | $5,679,000 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,800 | $5,666,364 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,022 | $5,666,025 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 46,158 | $5,655,739 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,600 | $5,638,872 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 119,400 | $5,622,546 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,200 | $5,612,112 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 13,200 | $5,608,548 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 211,600 | $5,569,312 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 44,200 | $5,544,006 | dollars, detected | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,158 | $5,523,981 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 219,223 | $5,515,650 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,300 | $5,514,127 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 105,015 | $5,510,137 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 28,083 | $5,504,548 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,930 | $5,493,827 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 20,740 | $5,438,442 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,700 | $5,393,796 | dollars, detected | put |
| OVINTIV INC | 69047Q102 | COM | 163,700 | $5,382,456 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 86,900 | $5,364,337 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 93,000 | $5,353,080 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 146,400 | $5,342,136 | dollars, detected | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,100 | $5,319,391 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,165 | $5,300,576 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,300 | $5,273,465 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138,651 | $5,217,437 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 26,000 | $5,168,280 | dollars, detected | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 187,257 | $5,162,675 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 98,538 | $5,136,785 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,100 | $5,128,737 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,868 | $5,108,440 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,003 | $5,099,709 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 101,100 | $5,065,110 | dollars, detected | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,100 | $5,056,713 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,594 | $5,046,325 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 35,060 | $5,030,408 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,800 | $5,029,854 | dollars, detected | put |
| DISCOVERY INC | 25470F104 | COM SER A | 197,200 | $5,004,936 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,600 | $4,996,704 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 71,600 | $4,988,372 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 123,346 | $4,988,112 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,700 | $4,980,547 | dollars, detected | put |
| BOX INC CL A | 10316T104 | Stock | 210,323 | $4,978,345 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,899 | $4,975,262 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,400 | $4,970,680 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 94,400 | $4,953,168 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 38,300 | $4,900,868 | dollars, detected | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 195,866 | $4,896,650 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 101,300 | $4,887,725 | dollars, detected | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,824 | $4,884,430 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,381 | $4,873,632 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 31,335 | $4,872,592 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 672,000 | $4,872,000 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 103,400 | $4,869,106 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 191,100 | $4,850,118 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,137 | $4,815,137 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,200 | $4,804,208 | dollars, detected | put |
| HECLA MNG CO | 422704106 | COM | 868,832 | $4,778,576 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 53,100 | $4,776,345 | dollars, detected | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 148,170 | $4,775,519 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,883 | $4,766,665 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 17,500 | $4,764,900 | dollars, detected | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,100 | $4,738,575 | dollars, detected | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 233,169 | $4,737,994 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 364,518 | $4,727,798 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 108,900 | $4,705,569 | dollars, detected | call |
| XPO INC COM | 983793100 | Stock | 58,857 | $4,683,840 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,300 | $4,675,132 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 68,957 | $4,673,215 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 165,800 | $4,642,400 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,632 | $4,613,929 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,400 | $4,580,024 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,300 | $4,578,462 | dollars, detected | put |
| STITCH FIX INC | 860897107 | COM CL A | 114,200 | $4,562,290 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,400 | $4,558,056 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 111,900 | $4,524,117 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 27,045 | $4,521,653 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,333 | $4,512,525 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 146,300 | $4,498,725 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 153,900 | $4,496,958 | dollars, detected | put |
| NOVAVAX INC | 670002401 | COM NEW | 21,600 | $4,477,896 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,239 | $4,465,214 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,469 | $4,458,807 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,500 | $4,413,035 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 34,200 | $4,411,116 | dollars, detected | call |
| QUIDEL CORP | 74838J101 | COM | 31,200 | $4,403,880 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 20,700 | $4,401,855 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,300 | $4,375,494 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 165,913 | $4,366,830 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 11,200 | $4,358,480 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 39,800 | $4,344,966 | dollars, detected | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,400 | $4,337,472 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,800 | $4,308,718 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,682 | $4,306,905 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,900 | $4,294,422 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 33,400 | $4,273,864 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,200 | $4,270,608 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,500 | $4,264,110 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 40,500 | $4,263,030 | dollars, detected | call |
| ATKORE INC | 047649108 | COMMON STOCK | 49,000 | $4,259,080 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 41,900 | $4,250,755 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,800 | $4,249,770 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 57,500 | $4,244,075 | dollars, detected | put |
| ZIFF DAVIS INC | 48123V102 | COM | 30,737 | $4,199,288 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 117,600 | $4,190,088 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,000 | $4,188,770 | dollars, detected | put |
| GROWGENERATION CORP | 39986L109 | COM | 168,800 | $4,164,296 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 10,700 | $4,163,905 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 23,662 | $4,151,971 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,497 | $4,130,991 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 25,800 | $4,113,810 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 28,700 | $4,104,387 | dollars, detected | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 421,957 | $4,067,665 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,800 | $4,064,720 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,200 | $4,056,472 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,700 | $4,054,172 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,800 | $4,048,226 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 19,363 | $4,026,729 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,700 | $4,014,332 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,488 | $4,001,967 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 14,600 | $3,975,288 | dollars, detected | call |
| LEMONADEINC | 52567D107 | STOK | 59,300 | $3,973,693 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,100 | $3,973,671 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,100 | $3,971,198 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 174,500 | $3,957,660 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,865 | $3,936,343 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,900 | $3,926,208 | dollars, detected | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,323 | $3,917,494 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 21,511 | $3,915,432 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,100 | $3,914,217 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,053 | $3,908,127 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,800 | $3,901,404 | dollars, detected | call |
| CHEMOURS CO COM | 163851108 | Stock | 134,178 | $3,899,212 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,900 | $3,874,695 | dollars, detected | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,900 | $3,859,242 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,600 | $3,855,320 | dollars, detected | put |
| XPO INC COM | 983793100 | Stock | 48,300 | $3,843,714 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,535 | $3,843,208 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,100 | $3,837,978 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 12,538 | $3,817,068 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 201,525 | $3,810,837 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,700 | $3,760,196 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,400 | $3,754,020 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 15,634 | $3,749,658 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 29,654 | $3,719,501 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,000 | $3,714,860 | dollars, detected | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 84,978 | $3,698,242 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 21,300 | $3,692,781 | dollars, detected | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 59,900 | $3,689,241 | dollars, detected | call |
| NIO INC SPON ADS | 62914V106 | ADR | 103,300 | $3,680,579 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,300 | $3,676,343 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 98,442 | $3,665,980 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,200 | $3,661,308 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,175 | $3,649,009 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 341,442 | $3,643,186 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 462,544 | $3,635,595 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 54,963 | $3,632,504 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,780 | $3,629,419 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20,908 | $3,627,119 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,200 | $3,623,868 | dollars, detected | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,600 | $3,600,456 | dollars, detected | put |
| STITCH FIX INC | 860897107 | COM CL A | 90,100 | $3,599,495 | dollars, detected | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,000 | $3,592,960 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,687 | $3,587,159 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,138 | $3,582,311 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,400 | $3,575,560 | dollars, detected | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,400 | $3,570,952 | dollars, detected | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,600 | $3,553,776 | dollars, detected | put |
| SPS COMM INC COM | 78463M107 | Stock | 22,030 | $3,553,659 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,400 | $3,545,856 | dollars, detected | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 72,200 | $3,543,576 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,200 | $3,534,144 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 16,600 | $3,529,990 | dollars, detected | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 625,519 | $3,527,927 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 194,000 | $3,501,700 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,400 | $3,499,902 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,049 | $3,491,232 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,833 | $3,469,608 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,800 | $3,463,044 | dollars, detected | put |
| ARROW ELECTRS INC | 042735100 | COM | 30,600 | $3,436,074 | dollars, detected | put |
| II VI INC | 902104108 | COM | 57,800 | $3,431,008 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,060 | $3,425,188 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 36,900 | $3,413,619 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 16,032 | $3,409,204 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,100 | $3,399,651 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 43,294 | $3,398,579 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 23,900 | $3,373,485 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 47,332 | $3,337,852 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,300 | $3,336,006 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,381 | $3,333,649 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 37,000 | $3,328,150 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,123 | $3,327,673 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 13,600 | $3,300,992 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,200 | $3,297,536 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 13,809 | $3,277,428 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,900 | $3,275,365 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,000 | $3,266,920 | dollars, detected | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,600 | $3,260,260 | dollars, detected | call |
| STONECO LTD | G85158106 | COM CL A | 93,800 | $3,256,736 | dollars, detected | put |
| ZENDESK INC | 98936J101 | COM | 27,800 | $3,235,642 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 41,448 | $3,219,266 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 192,170 | $3,211,160 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 40,900 | $3,209,014 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,700 | $3,200,371 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 88,700 | $3,168,364 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 35,200 | $3,159,552 | dollars, detected | put |
| KFORCE INC COM | 493732101 | Stock | 52,889 | $3,154,299 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 11,561 | $3,147,829 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,700 | $3,135,912 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,200 | $3,129,468 | dollars, detected | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 383,700 | $3,127,155 | dollars, detected | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 74,900 | $3,115,091 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 19,900 | $3,094,450 | dollars, detected | put |
| REDFIN CORP | 75737F108 | COM | 61,600 | $3,086,160 | dollars, detected | call |
| Cigna Corporation | 125523100 | COM | 15,300 | $3,062,448 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,100 | $3,055,401 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 21,000 | $3,038,910 | dollars, detected | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,800 | $3,036,736 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,900 | $3,036,078 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,800 | $3,019,632 | dollars, detected | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 184,632 | $3,016,886 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,043 | $3,009,885 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 50,608 | $3,008,139 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,600 | $3,002,076 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,600 | $2,998,476 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,694 | $2,995,738 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,134 | $2,985,614 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 14,400 | $2,985,264 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,900 | $2,976,507 | dollars, detected | call |
| TEXTRON INC COM | 883203101 | Stock | 42,600 | $2,973,906 | dollars, detected | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 539,100 | $2,965,050 | dollars, detected | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 211,000 | $2,964,550 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 13,200 | $2,964,192 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,300 | $2,957,983 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,113 | $2,957,487 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,100 | $2,946,077 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,700 | $2,920,632 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 32,380 | $2,913,228 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65,674 | $2,910,014 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30,900 | $2,894,712 | dollars, detected | call |
| OSHKOSH CORP COM | 688239201 | Stock | 28,100 | $2,876,597 | dollars, detected | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,900 | $2,870,699 | dollars, detected | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,700 | $2,855,116 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,130 | $2,853,558 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,344 | $2,843,753 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,972 | $2,832,314 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,800 | $2,829,972 | dollars, detected | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,929 | $2,813,795 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 16,725 | $2,797,423 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,874 | $2,793,742 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,100 | $2,792,700 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,700 | $2,785,217 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,300 | $2,779,534 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,107 | $2,765,859 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 15,500 | $2,749,700 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,245 | $2,744,776 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,400 | $2,742,408 | dollars, detected | call |
| NIO INC SPON ADS | 62914V106 | ADR | 76,754 | $2,734,745 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,500 | $2,721,900 | dollars, detected | call |
| FISERV INC | 337738108 | COM | 25,000 | $2,712,500 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,300 | $2,711,232 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,900 | $2,709,906 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,400 | $2,690,666 | dollars, detected | put |
| MOHAWK INDS INC | 608190104 | COM | 15,100 | $2,678,740 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,744 | $2,678,007 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 15,400 | $2,671,592 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 74,700 | $2,668,284 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,500 | $2,662,990 | dollars, detected | put |
| APPIAN CORP | 03782L101 | CL A | 28,700 | $2,655,037 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 29,384 | $2,637,507 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 32,800 | $2,632,856 | dollars, detected | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,400 | $2,630,674 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,300 | $2,630,298 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,314 | $2,607,813 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,861 | $2,600,972 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 46,500 | $2,600,745 | dollars, detected | put |
| OVINTIV INC | 69047Q102 | COM | 79,000 | $2,597,520 | dollars, detected | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,916 | $2,583,234 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,107 | $2,582,275 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,100 | $2,566,616 | dollars, detected | put |
| LENDINGTREE INC | 52603B107 | COM | 18,312 | $2,560,566 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,900 | $2,559,167 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 26,759 | $2,555,216 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,100 | $2,552,550 | dollars, detected | call |
| REVVITY INC | 714046109 | COM | 14,718 | $2,550,482 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,100 | $2,547,090 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 92,800 | $2,539,008 | dollars, detected | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,517 | $2,534,121 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,296 | $2,526,582 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,400 | $2,524,158 | dollars, detected | put |
| DOVER CORP COM | 260003108 | Stock | 16,200 | $2,519,100 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,500 | $2,518,385 | dollars, detected | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,800 | $2,492,820 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,429 | $2,491,215 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,615 | $2,486,244 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 71,600 | $2,485,952 | dollars, detected | call |
| AMBARELLA INC | G037AX101 | SHS | 15,950 | $2,484,053 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 472,123 | $2,483,366 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,300 | $2,481,663 | dollars, detected | call |
| TAPESTRY INC COM | 876030107 | Stock | 66,900 | $2,476,638 | dollars, detected | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,170 | $2,475,953 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,000 | $2,469,960 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,357 | $2,464,146 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,102 | $2,441,619 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 17,063 | $2,440,179 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,900 | $2,435,059 | dollars, detected | put |
| BORGWARNER INC COM | 099724106 | Stock | 56,300 | $2,432,723 | dollars, detected | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,400 | $2,430,252 | dollars, detected | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,366 | $2,428,596 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 175,100 | $2,426,886 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 34,833 | $2,426,815 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,800 | $2,417,564 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,524 | $2,404,360 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 104,297 | $2,403,002 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,488 | $2,399,357 | dollars, detected | |
| Southern Company | 842587107 | COM | 38,700 | $2,398,239 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 11,489 | $2,396,835 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,400 | $2,393,856 | dollars, detected | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,336 | $2,389,373 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,700 | $2,388,748 | dollars, detected | call |
| GODADDY INC CL A | 380237107 | Stock | 33,809 | $2,356,487 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 51,524 | $2,355,677 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $2,353,800 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,500 | $2,353,245 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,801 | $2,352,989 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 84,100 | $2,342,185 | dollars, detected | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,500 | $2,341,170 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,400 | $2,335,468 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 29,742 | $2,333,557 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,611 | $2,327,738 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 94,264 | $2,325,492 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,634 | $2,324,100 | dollars, detected | |
| Southern Company | 842587107 | COM | 37,311 | $2,312,162 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,399 | $2,309,049 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $2,297,790 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,456 | $2,290,947 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 53,426 | $2,290,906 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,100 | $2,290,716 | dollars, detected | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,500 | $2,283,750 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 20,900 | $2,281,653 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 20,792 | $2,269,862 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,400 | $2,262,000 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,871 | $2,257,650 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,756 | $2,256,809 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,600 | $2,254,878 | dollars, detected | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,900 | $2,248,809 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 111,300 | $2,246,034 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,200 | $2,236,926 | dollars, detected | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,700 | $2,235,123 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,600 | $2,230,012 | dollars, detected | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,700 | $2,212,677 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,300 | $2,209,046 | dollars, detected | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,700 | $2,203,929 | dollars, detected | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 287,000 | $2,195,550 | dollars, detected | call |
| IROBOT CORP | 462726100 | COM | 27,967 | $2,195,409 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 19,723 | $2,194,972 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,100 | $2,192,178 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,964 | $2,190,580 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,900 | $2,186,902 | dollars, detected | call |
| VARONIS SYS INC | 922280102 | COM | 35,911 | $2,185,184 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,866 | $2,184,310 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,500 | $2,183,175 | dollars, detected | call |
| ATKORE INC | 047649108 | COMMON STOCK | 25,100 | $2,181,692 | dollars, detected | put |
| PEOPLE INC | 44891N208 | COM NEW | 16,700 | $2,175,843 | dollars, detected | call |
| IROBOT CORP | 462726100 | COM | 27,700 | $2,174,450 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 29,423 | $2,171,711 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,524 | $2,167,827 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 40,100 | $2,164,598 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 115,747 | $2,148,264 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,300 | $2,137,688 | dollars, detected | call |
| GROUPON INC | 399473206 | COM NEW | 93,710 | $2,137,525 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 15,400 | $2,136,288 | dollars, detected | call |
| MATADOR RES CO COM | 576485205 | Stock | 55,700 | $2,118,828 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,100 | $2,114,525 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,200 | $2,114,294 | dollars, detected | call |
| DROPBOX INC CL A | 26210C104 | Stock | 72,100 | $2,106,762 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 81,200 | $2,106,328 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,502 | $2,101,123 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,641 | $2,082,682 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,200 | $2,076,480 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,241 | $2,074,929 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,700 | $2,074,761 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 96,200 | $2,070,224 | dollars, detected | put |
| MKS INC. COM | 55306N104 | Stock | 13,700 | $2,067,467 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,800 | $2,059,384 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 52,900 | $2,058,868 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,100 | $2,053,821 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 18,600 | $2,051,766 | dollars, detected | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,800 | $2,036,664 | dollars, detected | call |
| MATADOR RES CO COM | 576485205 | Stock | 53,500 | $2,035,140 | dollars, detected | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,800 | $2,030,856 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 20,800 | $2,029,872 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 48,800 | $2,029,592 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,600 | $2,027,160 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,973 | $2,023,308 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 23,902 | $2,018,284 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,440 | $2,018,184 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,784 | $2,011,746 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 25,700 | $2,007,427 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,400 | $2,004,832 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 23,200 | $2,000,072 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,500 | $1,996,605 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,048 | $1,994,535 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,907 | $1,992,332 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,200 | $1,984,040 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 46,075 | $1,981,685 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,404 | $1,972,293 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 69,613 | $1,971,440 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 40,357 | $1,958,121 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,333 | $1,955,721 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,900 | $1,953,837 | dollars, detected | put |
| TEXTRON INC COM | 883203101 | Stock | 27,800 | $1,940,718 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,600 | $1,935,144 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,781 | $1,933,310 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,400 | $1,927,056 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,700 | $1,923,669 | dollars, detected | call |
| PDC ENERGY INC | 69327R101 | COM | 40,500 | $1,919,295 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,013 | $1,911,305 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,177 | $1,911,024 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,500 | $1,909,845 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,782 | $1,908,608 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,247 | $1,903,554 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,038 | $1,900,135 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 17,500 | $1,898,750 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 113,400 | $1,894,914 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 32,919 | $1,894,817 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,448 | $1,890,930 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 87,400 | $1,880,848 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,400 | $1,878,228 | dollars, detected | put |
| INVESCO LTD SHS | G491BT108 | Stock | 77,900 | $1,878,169 | dollars, detected | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,892 | $1,878,065 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,700 | $1,872,714 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,902 | $1,871,108 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 163,667 | $1,870,713 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,200 | $1,868,780 | dollars, detected | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 114,300 | $1,867,662 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 15,100 | $1,867,568 | dollars, detected | put |
| FLUOR CORP | 343412102 | COM | 116,374 | $1,858,492 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 12,263 | $1,850,609 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,600 | $1,845,408 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 29,700 | $1,833,381 | dollars, detected | call |
| VIASAT INC | 92552V100 | COM | 33,200 | $1,828,324 | dollars, detected | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,800 | $1,824,524 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,100 | $1,823,619 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,000 | $1,804,140 | dollars, detected | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,094 | $1,801,921 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 14,100 | $1,801,416 | dollars, detected | call |
| VIRTU FINL INC | 928254101 | CL A | 73,726 | $1,801,126 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,600 | $1,783,368 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 14,090 | $1,782,385 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,600 | $1,781,754 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 11,800 | $1,780,738 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,260 | $1,769,901 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,400 | $1,758,016 | dollars, detected | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,800 | $1,757,238 | dollars, detected | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,545 | $1,751,302 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 124,500 | $1,749,225 | dollars, detected | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,300 | $1,747,372 | dollars, detected | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,361 | $1,740,544 | dollars, detected |
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 |