13F-HR/A filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-02-03, with 367 holding rows worth $4,681,071,000.
- Accession
- 0001172661-21-000234
- Filer
- CIK 1557017
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 371 entries on the cover page, a total value of $4,681,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,681,071,000 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 | 1,305,000 | $420,027,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,821,600 | $384,886,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 910,000 | $292,893,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,400,000 | $235,602,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $96,734,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,200 | $78,019,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,000 | $68,759,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $63,783,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 33,600 | $62,087,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 186,400 | $60,722,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,100 | $45,673,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 22,000 | $45,182,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 135,100 | $44,557,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 178,900 | $42,095,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 199,300 | $39,384,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 434,000 | $38,157,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,500 | $37,881,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 731,900 | $37,415,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 215,300 | $35,016,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 245,000 | $34,153,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,050,000 | $33,653,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 110,000 | $32,302,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $32,053,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $31,409,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 196,700 | $31,020,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 161,200 | $30,289,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 399,600 | $29,686,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 133,100 | $29,066,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,500 | $28,797,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $28,580,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 94,200 | $28,127,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $27,924,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 92,300 | $27,134,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 82,700 | $26,759,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,000 | $26,442,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 89,100 | $26,194,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 122,583 | $26,062,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 235,100 | $25,424,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 65,000 | $25,310,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 279,300 | $24,556,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 275,000 | $24,349,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 393,000 | $24,130,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 187,000 | $23,990,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 263,700 | $23,229,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 172,500 | $23,122,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 523,760 | $22,852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 189,500 | $22,837,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 190,200 | $22,603,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378,200 | $22,117,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,000 | $21,646,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 512,500 | $21,510,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 584,800 | $21,404,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,000 | $21,154,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 70,000 | $20,556,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 337,200 | $20,181,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 61,795 | $20,130,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 404,900 | $20,010,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,600 | $19,567,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 363,800 | $19,565,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 379,700 | $19,353,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 341,600 | $18,908,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,900 | $18,594,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,900 | $18,588,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 132,100 | $18,054,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 242,300 | $18,000,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 98,100 | $17,997,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 116,300 | $17,813,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,588,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 138,700 | $17,267,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,000 | $16,800,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,300 | $16,482,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 257,400 | $16,337,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 67,300 | $15,836,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,700 | $15,796,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 282,200 | $15,233,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 95,000 | $14,982,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,500 | $14,852,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 210,000 | $14,654,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,000 | $14,525,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,000 | $14,463,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,100 | $14,155,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 130,000 | $14,060,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 93,200 | $13,764,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300,000 | $13,491,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 261,100 | $13,308,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $13,235,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 375,000 | $13,208,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 70,000 | $13,153,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 70,800 | $12,989,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 38,600 | $12,731,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 106,900 | $12,704,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 155,300 | $12,653,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,000 | $12,355,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 38,000 | $12,296,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 411,900 | $12,065,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 85,000 | $11,849,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 160,000 | $11,578,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 160,000 | $11,578,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 75,200 | $11,371,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $11,369,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 90,500 | $11,303,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 306,000 | $11,200,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 62,900 | $11,133,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,500 | $10,923,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 90,500 | $10,906,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 106,200 | $10,759,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $10,631,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,800 | $10,377,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $10,327,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 130,000 | $10,195,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 130,000 | $10,195,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 166,800 | $9,925,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,100 | $9,893,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,760 | $9,844,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,000 | $9,773,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $9,758,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 77,500 | $9,680,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,200 | $9,678,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $9,545,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 172,100 | $9,526,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 65,000 | $9,482,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 71,200 | $9,358,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,974,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,800 | $8,850,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,200 | $8,454,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 175,000 | $8,393,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 213,400 | $8,361,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 48,100 | $8,334,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,400 | $8,241,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88,070 | $8,198,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,000 | $8,194,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 55,000 | $8,122,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 46,200 | $8,005,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,200 | $7,757,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 125,600 | $7,712,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 262,100 | $7,677,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,000 | $7,550,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,500 | $7,534,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 155,000 | $7,434,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,900 | $7,248,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 115,900 | $7,075,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,800 | $6,935,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 55,000 | $6,847,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,900 | $6,581,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 45,000 | $6,564,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 162,500 | $6,536,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,300 | $6,415,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 98,400 | $6,394,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,320,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,020 | $6,202,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300,000 | $6,165,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 175,000 | $6,164,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,800 | $6,156,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 120,000 | $6,134,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,500 | $6,107,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,300 | $6,091,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 62,200 | $6,081,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 90,000 | $6,013,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $5,988,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $5,972,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $5,925,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $5,919,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,200 | $5,799,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 200,000 | $5,798,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 82,500 | $5,706,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 63,977 | $5,665,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,900 | $5,513,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,700 | $5,491,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,400 | $5,448,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $5,419,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,293,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,293,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,060 | $5,090,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,900 | $4,992,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,500 | $4,964,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 32,200 | $4,869,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 34,779 | $4,753,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 350,000 | $4,753,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 86,100 | $4,712,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,300 | $4,638,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,300 | $4,611,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 34,321 | $4,600,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $4,586,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 84,500 | $4,544,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,800 | $4,526,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 75,000 | $4,489,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,800 | $4,482,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 136,032 | $4,360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,500 | $4,269,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,300 | $4,227,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,000 | $4,165,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,400 | $4,144,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,121,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,121,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,100 | $4,035,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100,100 | $3,922,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,908,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,908,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,000 | $3,828,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 37,600 | $3,809,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $3,775,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,064 | $3,753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,600 | $3,724,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 70,100 | $3,714,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,700 | $3,700,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 69,278 | $3,541,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 274,000 | $3,532,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 84,700 | $3,302,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 38,000 | $3,301,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,500 | $3,279,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $3,205,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 23,300 | $3,184,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,700 | $3,075,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,000 | $3,029,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 200,000 | $3,024,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 49,220 | $3,022,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,600 | $2,982,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $2,924,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,880,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 21,700 | $2,852,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $2,823,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,000 | $2,812,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,600 | $2,767,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,300 | $2,753,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,700 | $2,730,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $2,695,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,655,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $2,570,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $2,570,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $2,545,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,200 | $2,484,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,500 | $2,407,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,000 | $2,403,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 43,800 | $2,397,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $2,379,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 35,500 | $2,372,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $2,370,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $2,362,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,600 | $2,350,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,000 | $2,348,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 50,000 | $2,340,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,500 | $2,326,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,400 | $2,280,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $2,249,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,000 | $2,247,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $2,214,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,585 | $2,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,633 | $2,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,013 | $2,171,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,092,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 21,300 | $2,078,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,065,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $2,064,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,055,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,045,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,500 | $2,041,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $2,015,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $2,015,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 44,200 | $1,999,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,000 | $1,955,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 109,000 | $1,952,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,079 | $1,929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,798 | $1,868,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $1,844,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 20,200 | $1,837,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 17,596 | $1,772,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,768,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 5,365 | $1,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,294 | $1,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,200 | $1,689,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,800 | $1,640,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,127 | $1,600,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $1,560,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $1,560,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $1,523,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 38,829 | $1,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,921 | $1,511,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $1,423,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 16,500 | $1,403,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $1,388,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,000 | $1,383,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 74,241 | $1,330,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,712 | $1,326,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,590 | $1,326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,300 | $1,302,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $1,286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,283,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,240,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,205,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,205,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 18,600 | $1,135,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 31,100 | $1,123,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $1,110,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,661 | $1,083,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,880 | $1,040,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,900 | $1,033,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 33,700 | $1,002,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,018 | $990,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,228 | $941,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,409 | $940,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,000 | $936,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $930,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $930,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $880,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,449 | $873,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,130 | $843,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,792 | $832,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,000 | $756,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,800 | $754,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 24,800 | $753,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,200 | $712,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,253 | $702,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,758 | $689,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,594 | $668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,444 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,821 | $544,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,700 | $521,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,736 | $512,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,141 | $459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,671 | $453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,026 | $421,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,279 | $403,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,400 | $403,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,280 | $395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,250 | $384,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $368,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,258 | $352,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,031 | $342,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,898 | $331,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,710 | $324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,000 | $319,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,704 | $314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,501 | $303,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,545 | $299,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,400 | $289,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,270 | $265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $252,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,350 | $239,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,520 | $237,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,400 | $218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,500 | $215,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,450 | $212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $201,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,029 | $192,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,710 | $162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 492 | $158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $149,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,655 | $138,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,910 | $131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,883 | $117,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 519 | $107,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 738 | $106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $100,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,194 | $69,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,680 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350 | $63,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 210 | $59,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 507 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 293 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 550 | $31,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 160 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $14,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 50 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000536 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000234 | this filing | 2021-02-03 | acceptance time not in the bulk data set |