13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,550 holding rows worth $13,886,742,000.
- Accession
- 0001323645-22-000001
- Filer
- CIK 1323645
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,550 entries on the cover page, a total value of $13,886,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,886,741,803 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 296,200 | $168,152,740 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 502,300 | $127,574,154 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 874,100 | $125,782,990 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 525,100 | $112,549,934 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 367,900 | $108,203,069 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 1,816,200 | $107,246,610 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 719,500 | $103,536,050 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 160,100 | $90,888,770 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 212,300 | $88,106,623 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 397,800 | $85,264,452 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 327,300 | $83,127,654 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 387,300 | $80,070,402 | dollars, detected | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,639,400 | $79,657,092 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 340,500 | $78,805,320 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 262,500 | $77,203,875 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 384,900 | $70,786,959 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 372,600 | $70,264,908 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 65,300 | $69,007,734 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 225,800 | $67,514,200 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 1,043,800 | $61,636,390 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 1,421,300 | $61,428,586 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 373,200 | $60,275,532 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 641,700 | $58,920,894 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 403,010 | $58,311,516 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 769,221 | $57,776,189 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 249,700 | $56,981,540 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 337,608 | $56,346,775 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 435,400 | $56,336,406 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467,600 | $56,256,956 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 86,160 | $55,419,835 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,235,619 | $54,996,227 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,700 | $54,972,435 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 307,900 | $54,673,803 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 845,076 | $54,076,413 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,157,800 | $53,081,880 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 316,500 | $52,751,055 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 602,000 | $52,500,420 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,327,275 | $51,869,907 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 123,500 | $51,253,735 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 579,500 | $50,538,195 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 875,500 | $48,590,250 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 279,500 | $48,551,945 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 45,900 | $48,506,202 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 777,300 | $47,562,987 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 775,755 | $47,468,448 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 774,065 | $46,745,785 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 755,800 | $46,247,402 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,618,500 | $45,690,255 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 257,100 | $45,653,247 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 160,600 | $44,360,932 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,663,253 | $44,292,427 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 559,135 | $43,808,227 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 471,900 | $43,329,858 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 1,000,495 | $43,241,393 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 414,400 | $42,749,504 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 206,600 | $42,712,484 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 815,600 | $42,288,860 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 127,200 | $41,850,072 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 238,400 | $41,412,464 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 951,282 | $41,285,638 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 251,000 | $41,058,580 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,113 | $40,885,925 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 176,500 | $40,849,160 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,100 | $40,797,121 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 352,700 | $40,260,705 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,200 | $40,198,072 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 916,793 | $40,137,197 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 350,600 | $40,020,990 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216,656 | $39,845,204 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216,600 | $39,834,906 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194,100 | $39,681,804 | dollars, detected | put |
| GAMESTOP CORP | 36467W109 | CL A | 262,200 | $38,907,858 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,400 | $38,025,470 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 63,000 | $37,953,720 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,216 | $37,487,046 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,800 | $37,112,544 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 845,700 | $36,551,154 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 816,800 | $36,339,432 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 197,900 | $36,189,973 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,164 | $36,112,730 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151,300 | $35,408,739 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 155,000 | $35,371,000 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 157,200 | $35,167,212 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 117,000 | $34,983,000 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 221,700 | $34,886,712 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213,900 | $34,174,803 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 105,500 | $33,900,315 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 466,208 | $33,781,431 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,279,554 | $33,498,723 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 783,333 | $33,471,819 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 187,848 | $33,457,607 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,400 | $33,198,564 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 209,400 | $32,951,184 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 199,900 | $32,699,642 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 679,700 | $32,612,006 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 125,300 | $32,302,340 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 679,800 | $31,970,994 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,132,200 | $31,962,006 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 94,500 | $31,782,240 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 273,282 | $31,667,918 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 870,700 | $31,649,945 | dollars, detected | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,038,600 | $31,344,948 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,100 | $31,129,074 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 315,800 | $30,998,928 | dollars, detected | put |
| BLACKSTONE INC | 09260D107 | COM | 235,700 | $30,497,223 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 295,600 | $30,494,096 | dollars, detected | call |
| SPY | 78462F103 | SHS | 64,100 | $30,444,936 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,500 | $30,418,920 | dollars, detected | put |
| American Express Company | 025816109 | COM | 185,810 | $30,398,516 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 727,500 | $30,358,575 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,400 | $30,069,690 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,300 | $29,262,321 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 191,600 | $29,182,596 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,700 | $28,952,238 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 795,171 | $28,904,465 | dollars, detected | |
| Intel Corp | 458140100 | COM | 558,232 | $28,748,948 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,704 | $28,716,417 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 757,500 | $28,512,300 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 391,321 | $28,413,817 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 170,200 | $28,367,234 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 542,400 | $28,123,440 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 109,400 | $27,801,822 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 137,500 | $27,681,500 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 659,000 | $27,631,870 | dollars, detected | call |
| PINTEREST INC CL A | 72352L106 | Stock | 760,000 | $27,626,000 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185,100 | $27,541,029 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 938,400 | $27,204,216 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 321,600 | $27,046,560 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,000 | $27,027,000 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,000 | $26,913,450 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 41,000 | $26,613,510 | dollars, detected | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102,800 | $26,501,840 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 352,797 | $26,283,376 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 112,200 | $26,228,994 | dollars, detected | put |
| RINGCENTRAL INC | 76680R206 | CL A | 139,570 | $26,148,439 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 114,373 | $26,099,918 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 224,300 | $26,014,314 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 499,000 | $25,928,040 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 297,300 | $25,912,668 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168,900 | $25,130,631 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 169,000 | $25,077,910 | dollars, detected | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,512 | $24,902,190 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 492,538 | $24,789,437 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 174,966 | $24,650,959 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 588,700 | $24,566,451 | dollars, detected | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 341,016 | $24,532,691 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 206,800 | $24,267,980 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,810,800 | $24,228,504 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 204,800 | $24,033,280 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 55,775 | $23,989,385 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 432,000 | $23,976,000 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 92,500 | $23,924,200 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 85,600 | $23,644,432 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 238,900 | $23,450,424 | dollars, detected | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,126 | $23,324,435 | dollars, detected | |
| Deere & Company | 244199105 | COM | 67,600 | $23,179,364 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 614,600 | $23,133,544 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,147,400 | $23,085,688 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 68,100 | $22,903,392 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 66,300 | $22,733,607 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 366,100 | $22,705,522 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 243,200 | $22,705,152 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 357,700 | $22,667,449 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 529,400 | $22,621,262 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,200 | $22,451,148 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 825,300 | $22,448,160 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 534,000 | $22,390,620 | dollars, detected | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 254,600 | $22,274,954 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,106,100 | $22,254,732 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 129,500 | $22,153,565 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 136,300 | $22,013,813 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,300 | $21,880,217 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 130,700 | $21,813,830 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 118,900 | $21,743,243 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 52,100 | $21,598,055 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130,500 | $21,563,820 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 33,100 | $21,485,541 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 59,700 | $21,456,180 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 35,600 | $21,446,864 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,900 | $21,393,203 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 221,600 | $21,244,792 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 61,691 | $21,153,226 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118,700 | $21,141,657 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 404,581 | $21,102,944 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 121,800 | $21,049,476 | dollars, detected | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,700 | $20,971,353 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 330,100 | $20,918,437 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,800 | $20,786,430 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 32,200 | $20,711,684 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 70,400 | $20,592,000 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 87,400 | $20,431,498 | dollars, detected | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 212,625 | $20,384,358 | dollars, detected | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,400 | $20,303,600 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 855,900 | $20,147,886 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 693,700 | $20,110,363 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 37,271 | $20,012,663 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 300,723 | $19,998,079 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,500 | $19,972,155 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 327,800 | $19,795,842 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 440,500 | $19,597,845 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 75,800 | $19,592,784 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 406,000 | $19,479,880 | dollars, detected | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,531 | $19,471,891 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 113,100 | $19,348,017 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 206,898 | $19,272,548 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,200 | $19,041,192 | dollars, detected | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,790 | $18,920,212 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 267,111 | $18,852,694 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,300 | $18,830,121 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,000 | $18,749,070 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 120,300 | $18,633,267 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 387,083 | $18,572,242 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,682 | $18,553,571 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 432,584 | $18,531,898 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 79,293 | $18,351,571 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 743,900 | $18,299,940 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 158,900 | $18,271,911 | dollars, detected | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,981 | $18,260,471 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 387,600 | $18,228,828 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 299,000 | $18,056,610 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,500 | $17,888,500 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,233 | $17,850,242 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 455,700 | $17,795,085 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 210,900 | $17,736,690 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,101 | $17,659,073 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 232,270 | $17,633,938 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 283,600 | $17,588,872 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 67,400 | $17,432,336 | dollars, detected | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,996 | $17,198,181 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 183,600 | $17,102,340 | dollars, detected | put |
| DISCOVERY INC | 25470F104 | COM SER A | 723,000 | $17,019,420 | dollars, detected | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,190,257 | $16,949,259 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 97,700 | $16,884,514 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 56,446 | $16,877,354 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,100 | $16,792,098 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 50,905 | $16,748,254 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,300 | $16,721,262 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 46,500 | $16,712,100 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 71,299 | $16,667,567 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 193,790 | $16,623,306 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 59,094 | $16,616,641 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 24,800 | $16,502,168 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,900 | $16,375,041 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 49,500 | $16,285,995 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 115,400 | $16,241,396 | dollars, detected | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,511 | $16,192,202 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 396,874 | $16,113,084 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 92,300 | $16,093,428 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 138,000 | $16,030,080 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 138,000 | $16,005,240 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,000 | $15,920,570 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 116,031 | $15,838,231 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 49,200 | $15,809,436 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,591 | $15,754,514 | dollars, detected | |
| General Electric Company | 369604301 | COM | 165,693 | $15,653,017 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,334 | $15,569,906 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,989 | $15,544,574 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 368,152 | $15,436,613 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,407 | $15,225,029 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,221,700 | $15,218,645 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 127,787 | $15,188,762 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 99,258 | $15,117,985 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,540 | $14,859,884 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,653 | $14,632,401 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 93,171 | $14,571,012 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 687,069 | $14,558,992 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,430 | $14,491,217 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 401,100 | $14,399,490 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,400 | $14,277,816 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,000 | $14,240,850 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 474,300 | $14,205,285 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 238,000 | $14,180,040 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 284,353 | $14,044,194 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,600 | $13,835,640 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 224,226 | $13,675,543 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,300 | $13,618,145 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,088 | $13,586,469 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,500 | $13,538,925 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,900 | $13,537,242 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,300 | $13,502,489 | dollars, detected | call |
| LEMONADEINC | 52567D107 | STOK | 320,300 | $13,487,833 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 35,423 | $13,476,326 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 80,200 | $13,385,380 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 45,600 | $13,338,000 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,500 | $13,330,775 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 2,076,041 | $13,286,662 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 50,400 | $13,272,336 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,264 | $13,254,845 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 70,100 | $13,211,747 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,100 | $13,162,085 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 116,000 | $12,987,360 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 138,900 | $12,967,704 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,974 | $12,898,379 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 249,997 | $12,872,345 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,084 | $12,850,926 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700,700 | $12,759,747 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 149,814 | $12,740,182 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,900 | $12,698,651 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 60,200 | $12,642,602 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 422,100 | $12,641,895 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 271,400 | $12,579,390 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 221,700 | $12,574,824 | dollars, detected | put |
| INMODE LTD SHS | M5425M103 | Stock | 177,900 | $12,556,182 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,300 | $12,542,955 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,545 | $12,510,648 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,883 | $12,463,647 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,500 | $12,403,965 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,500 | $12,343,940 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 48,300 | $12,274,479 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233,600 | $12,184,576 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 210,600 | $12,164,256 | dollars, detected | call |
| American Express Company | 025816109 | COM | 74,200 | $12,139,120 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 46,860 | $12,112,372 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,800 | $12,094,420 | dollars, detected | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,200 | $11,963,796 | dollars, detected | put |
| DILLARDS INC CL A | 254067101 | Stock | 48,766 | $11,948,645 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,300 | $11,931,051 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,800 | $11,921,756 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 257,200 | $11,921,220 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,100 | $11,897,688 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 453,400 | $11,870,012 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 87,617 | $11,863,341 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,200 | $11,781,952 | dollars, detected | put |
| General Electric Company | 369604301 | COM | 124,568 | $11,767,938 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,500 | $11,701,725 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 62,000 | $11,685,140 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 426,300 | $11,620,938 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 69,331 | $11,555,397 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 146,900 | $11,509,615 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 64,700 | $11,492,661 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 98,300 | $11,418,528 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 80,700 | $11,357,718 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,300 | $11,356,948 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,600 | $11,329,410 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,700 | $11,328,995 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,800 | $11,261,292 | dollars, detected | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,200 | $11,247,084 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 83,100 | $11,233,458 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 69,512 | $11,226,883 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158,300 | $11,215,555 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 42,500 | $11,191,950 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 31,800 | $11,191,056 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 38,100 | $11,155,299 | dollars, detected | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 832,200 | $11,134,836 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 193,276 | $11,047,656 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 232,615 | $11,023,624 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 489,240 | $10,914,944 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,892 | $10,911,928 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,628 | $10,890,601 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,574 | $10,816,438 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,400 | $10,757,844 | dollars, detected | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,395 | $10,703,442 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,600 | $10,653,040 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 378,700 | $10,630,109 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 104,479 | $10,615,066 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 445,700 | $10,612,117 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,700 | $10,609,885 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 69,400 | $10,570,314 | dollars, detected | call |
| ANAPLAN INC | 03272L108 | COM | 229,483 | $10,521,795 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,100 | $10,496,717 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 41,158 | $10,453,308 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 57,062 | $10,434,927 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,200 | $10,427,284 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,600 | $10,412,570 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 161,300 | $10,299,005 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 239,300 | $10,225,289 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 373,200 | $10,173,432 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 58,300 | $10,165,188 | dollars, detected | call |
| AVALARA INC | 05338G106 | COM | 78,668 | $10,156,825 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,200 | $10,143,228 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,100 | $10,138,392 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 87,600 | $10,137,072 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 285,600 | $10,124,520 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280,700 | $10,037,832 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,735 | $10,013,861 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,800 | $9,973,480 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 24,000 | $9,949,200 | dollars, detected | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108,173 | $9,912,973 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,300 | $9,873,888 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,300 | $9,808,890 | dollars, detected | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,468 | $9,793,082 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,300 | $9,770,450 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 595,000 | $9,769,900 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 592,200 | $9,723,924 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 149,100 | $9,715,356 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,100 | $9,662,220 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 742,129 | $9,625,413 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,900 | $9,625,245 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,318 | $9,621,391 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,000 | $9,602,900 | dollars, detected | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 268,500 | $9,601,560 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,022 | $9,594,206 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 20,158 | $9,513,164 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 130,930 | $9,450,527 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,100 | $9,356,444 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 59,150 | $9,348,657 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 27,728 | $9,345,167 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 179,400 | $9,321,624 | dollars, detected | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 194,367 | $9,319,897 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,900 | $9,312,450 | dollars, detected | put |
| LEMONADEINC | 52567D107 | STOK | 220,200 | $9,272,622 | dollars, detected | call |
| General Electric Company | 369604301 | COM | 97,360 | $9,197,599 | dollars, detected | put |
| GODADDY INC CL A | 380237107 | Stock | 108,295 | $9,189,913 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,000 | $9,188,030 | dollars, detected | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,526 | $9,176,885 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 17,300 | $9,157,755 | dollars, detected | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 365,527 | $9,149,140 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,000 | $9,140,670 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,942 | $9,139,940 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 325,287 | $9,130,806 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 50,238 | $9,123,220 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 438,100 | $9,099,337 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 98,995 | $9,089,720 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141,400 | $9,077,880 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 25,600 | $9,009,152 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 53,400 | $8,990,424 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 96,400 | $8,979,660 | dollars, detected | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 395,890 | $8,974,826 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 168,500 | $8,954,090 | dollars, detected | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 272,571 | $8,934,877 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 204,148 | $8,906,977 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 489,046 | $8,905,527 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 52,834 | $8,895,132 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 466,200 | $8,857,800 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 246,300 | $8,842,170 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 34,300 | $8,812,356 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 13,700 | $8,812,114 | dollars, detected | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,400 | $8,772,990 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 247,000 | $8,756,150 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 75,700 | $8,747,892 | dollars, detected | put |
| CANADIAN SOLAR INC | 136635109 | COM | 278,475 | $8,713,482 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 133,600 | $8,705,376 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 15,231 | $8,636,890 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 252,415 | $8,622,496 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 62,900 | $8,585,850 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 48,200 | $8,561,766 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,928 | $8,514,910 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,667 | $8,483,306 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,400 | $8,467,536 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 14,900 | $8,449,194 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188,100 | $8,441,928 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 38,400 | $8,407,296 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 49,800 | $8,384,328 | dollars, detected | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,500 | $8,370,935 | dollars, detected | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 154,300 | $8,369,232 | dollars, detected | call |
| ASANA INC | 04342Y104 | CL A | 111,400 | $8,304,870 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,800 | $8,272,590 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 32,434 | $8,242,452 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,400 | $8,240,544 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 879,759 | $8,225,746 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,589 | $8,218,200 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,900 | $8,175,030 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 216,110 | $8,125,736 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,727 | $8,125,319 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,700 | $8,109,051 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 296,988 | $8,095,892 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,138 | $8,079,093 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,124 | $8,058,379 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,600 | $8,056,728 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 62,600 | $8,026,572 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 138,700 | $8,011,312 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,100 | $7,990,253 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,500 | $7,951,675 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,700 | $7,947,471 | dollars, detected | call |
| WENDYS CO COM | 95058W100 | Stock | 332,283 | $7,924,949 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,626 | $7,882,486 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,600 | $7,861,392 | dollars, detected | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 160,646 | $7,852,376 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 50,500 | $7,821,945 | dollars, detected | call |
| BUNGE LTD | G16962105 | COM | 83,300 | $7,776,888 | dollars, detected | put |
| NASDAQ INC COM | 631103108 | Stock | 37,000 | $7,770,370 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 150,300 | $7,740,450 | dollars, detected | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 127,500 | $7,718,850 | dollars, detected | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,200 | $7,705,380 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,200 | $7,702,058 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 43,091 | $7,651,668 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,900 | $7,642,523 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,200 | $7,634,088 | dollars, detected | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,662 | $7,625,644 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 160,400 | $7,601,356 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,500 | $7,573,080 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 32,267 | $7,569,515 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 64,500 | $7,544,565 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,531 | $7,523,695 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 29,100 | $7,521,768 | dollars, detected | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,000 | $7,492,740 | dollars, detected | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 232,066 | $7,449,318 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 64,124 | $7,430,689 | dollars, detected | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103,494 | $7,419,484 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,300 | $7,365,464 | dollars, detected | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,897 | $7,327,721 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,576 | $7,291,811 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 160,600 | $7,268,756 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,800 | $7,254,756 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,200 | $7,245,144 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $7,241,825 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 53,153 | $7,237,844 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 216,200 | $7,227,566 | dollars, detected | put |
| AON PLC SHS CL A | G0403H108 | Stock | 23,900 | $7,183,384 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,600 | $7,177,464 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |