13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 352 holding rows worth $2,771,537,000.
- Accession
- 0001172661-20-001241
- Filer
- CIK 1557017
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 355 entries on the cover page, a total value of $2,771,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,771,537,000 with VALUE read as thousands by filing date, 13F file number 028-17203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapula Investment US LP028-17204
- included managerCapula Investment Management LLP028-17757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 424,300 | $109,363,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100,000 | $84,634,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,366,000 | $80,752,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 240,000 | $61,860,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 221,121 | $56,994,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,865,900 | $54,223,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,795,333 | $52,172,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,800 | $46,403,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 205,000 | $39,032,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $37,540,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 134,500 | $34,202,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,000 | $31,214,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,900 | $30,095,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,500 | $29,607,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 768,485 | $26,228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,000 | $24,974,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 265,000 | $23,858,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,892,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 200,000 | $22,724,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,600 | $22,617,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,600 | $22,508,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 730,000 | $21,944,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 189,289 | $21,666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,000 | $21,175,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,719 | $21,135,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 365,100 | $20,920,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 578,400 | $19,666,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 799,900 | $19,646,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 124,300 | $19,603,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,000 | $19,509,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 58,800 | $18,713,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,800 | $18,359,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 156,500 | $18,160,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 410,000 | $18,143,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000,000 | $18,092,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 47,900 | $17,986,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,000 | $17,766,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 308,597 | $17,683,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 148,100 | $16,827,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 90,000 | $16,804,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,822,520 | $16,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 247,200 | $16,251,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 97,100 | $16,055,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 49,100 | $15,626,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 454,231 | $15,444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,600 | $14,981,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 225,826 | $14,846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $14,805,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,600 | $14,624,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,096 | $14,528,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 91,000 | $14,205,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 435,000 | $14,198,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 53,700 | $14,155,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 372,984 | $14,002,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187,600 | $13,593,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 92,800 | $13,361,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $13,328,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 335,000 | $13,169,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 222,200 | $12,732,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 80,000 | $12,617,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 91,300 | $12,355,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 157,100 | $11,969,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 201,100 | $11,931,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $11,802,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,000 | $11,779,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 97,255 | $11,285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,700 | $11,221,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 44,100 | $11,214,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,000 | $11,143,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 153,100 | $11,094,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 43,388 | $11,033,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 681,600 | $10,994,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 130,000 | $10,907,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 130,000 | $10,907,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 120,000 | $10,804,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 240,100 | $10,624,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 76,100 | $10,514,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 300,000 | $10,314,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 62,800 | $9,803,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 257,300 | $9,770,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 113,700 | $9,734,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 70,100 | $9,724,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,660,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 132,759 | $9,620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 450,000 | $9,554,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 161,181 | $9,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,900 | $9,476,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 246,116 | $9,345,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,000 | $9,337,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 50,000 | $9,336,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,500 | $9,238,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 433,831 | $9,210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,000 | $9,155,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 105,831 | $9,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 275,100 | $8,979,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,715 | $8,975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,200 | $8,787,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 220,200 | $8,656,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 342,615 | $8,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,803 | $8,192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,200 | $8,134,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 95,000 | $8,133,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,200 | $8,108,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 72,500 | $8,042,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,300 | $7,943,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 120,700 | $7,935,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 178,820 | $7,913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,700 | $7,726,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,200 | $7,695,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $7,694,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265,000 | $7,423,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 80,952 | $7,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $7,250,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,000 | $7,183,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $7,106,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,100 | $7,064,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 92,257 | $7,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,731 | $6,919,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,709 | $6,909,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,300 | $6,856,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,500 | $6,856,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,124 | $6,751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,600 | $6,748,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 27,000 | $6,733,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $6,727,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,070 | $6,651,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,779 | $6,613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,200 | $6,570,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,574 | $6,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,100 | $6,474,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 53,241 | $6,394,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 212,500 | $6,388,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,400 | $6,384,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 69,200 | $6,240,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,600 | $6,220,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 45,200 | $6,170,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 78,700 | $6,114,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 78,700 | $6,114,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,100 | $6,099,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 101,000 | $5,992,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 31,008 | $5,790,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,000 | $5,777,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $5,740,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 75,000 | $5,714,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $5,500,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,080 | $5,489,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,470 | $5,487,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,400 | $5,469,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 41,600 | $5,455,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 48,811 | $5,415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,990 | $5,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,200 | $5,271,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 37,500 | $5,181,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 13,743 | $5,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,230 | $5,128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244,200 | $5,074,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,400 | $5,022,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $5,004,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,000 | $4,974,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 140,000 | $4,662,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 141,883 | $4,631,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100,000 | $4,625,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 33,540 | $4,579,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,800 | $4,532,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,000 | $4,507,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 53,734 | $4,446,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,200 | $4,398,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 250,000 | $4,340,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $4,303,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 128,872 | $4,291,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,423 | $4,250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,900 | $4,229,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 32,400 | $4,219,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,203,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,900 | $4,191,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,800 | $4,108,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 46,839 | $4,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,000 | $3,993,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,900 | $3,951,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 50,000 | $3,946,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,100 | $3,901,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 49,697 | $3,861,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,854,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,268 | $3,829,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,601 | $3,781,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $3,741,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,520 | $3,740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,165 | $3,711,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,200 | $3,670,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,800 | $3,663,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $3,659,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $3,659,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $3,638,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $3,623,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 67,400 | $3,621,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 48,400 | $3,618,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 21,638 | $3,578,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,650 | $3,536,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,300 | $3,480,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,000 | $3,434,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $3,413,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,900 | $3,385,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,383,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $3,375,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 690,000 | $3,333,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,600 | $3,330,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 61,000 | $3,301,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,395 | $3,292,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,550 | $3,219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $3,185,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,300 | $3,153,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,400 | $3,103,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 67,500 | $3,093,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 213,712 | $2,994,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,000 | $2,977,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $2,965,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 16,100 | $2,899,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,820 | $2,894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,870,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 22,022 | $2,868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,500 | $2,867,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $2,843,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 23,500 | $2,822,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $2,813,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,000 | $2,807,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 73,600 | $2,795,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 80,300 | $2,776,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $2,750,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 15,000 | $2,701,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 39,780 | $2,691,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $2,619,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 43,858 | $2,602,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $2,599,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $2,599,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,653 | $2,528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 143,126 | $2,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,300 | $2,474,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 750,000 | $2,468,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,456,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30,958 | $2,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,486 | $2,441,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $2,428,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 16,000 | $2,386,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $2,379,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $2,379,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $2,324,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 705,404 | $2,321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,800 | $2,275,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 17,313 | $2,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $2,237,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,540 | $2,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,777 | $2,035,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,007,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $1,999,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $1,999,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $1,991,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 109,000 | $1,973,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,300 | $1,953,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 14,390 | $1,947,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,024 | $1,945,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,379 | $1,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,878,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,391 | $1,822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 373,200 | $1,803,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,800 | $1,779,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $1,732,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 125,000 | $1,686,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 125,000 | $1,686,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,210 | $1,672,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $1,665,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,640,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,371 | $1,636,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,900 | $1,599,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,700 | $1,592,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,929 | $1,566,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,430 | $1,564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,501 | $1,549,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,800 | $1,522,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $1,483,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,221 | $1,481,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,568 | $1,478,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,077 | $1,470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,390 | $1,469,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,000 | $1,463,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $1,462,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,600 | $1,458,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,913 | $1,458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,440,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,436,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,436,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $1,420,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,569 | $1,406,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,643 | $1,393,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,900 | $1,365,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,345,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $1,325,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 640 | $1,248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,390 | $1,212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,900 | $1,194,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 37,600 | $1,149,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,600 | $1,130,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $1,125,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $1,118,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $1,070,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 19,751 | $1,069,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,605 | $1,038,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,014,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,014,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,060 | $1,009,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,010 | $999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,742 | $986,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,700 | $986,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $947,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,400 | $924,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,516 | $877,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,000 | $868,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,591 | $823,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $808,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,555 | $789,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,200 | $770,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $764,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $697,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 16,300 | $687,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 142,015 | $686,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,299 | $686,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $683,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 16,087 | $678,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,200 | $677,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $646,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,470 | $611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,961 | $595,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,023 | $588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $579,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,800 | $577,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,501 | $577,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,700 | $545,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,973 | $544,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,900 | $530,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,510 | $517,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,000 | $420,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,500 | $409,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,393 | $377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,534 | $317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,475 | $313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,693 | $217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,210 | $131,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,034 | $109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,800 | $81,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,947 | $69,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 900 | $51,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 432 | $40,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001241 | this filing | 2020-05-15 | acceptance time not in the bulk data set |