13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 274 holding rows worth $2,014,638,000.
- Accession
- 0001172661-21-000511
- Filer
- CIK 1557017
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 292 entries on the cover page, a total value of $2,014,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,014,638,000 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 | 693,119 | $259,143,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 285,000 | $106,556,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,391,400 | $69,667,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 155,100 | $57,989,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $51,671,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,000 | $49,850,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $43,816,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 448,000 | $38,403,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 717,900 | $35,945,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 471,400 | $30,080,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 627,800 | $28,095,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 415,400 | $26,873,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 94,400 | $25,075,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $24,117,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 697,600 | $21,144,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 77,900 | $20,959,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 77,900 | $20,691,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 375,000 | $19,890,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,700 | $19,365,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $18,840,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,000 | $18,552,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 355,000 | $18,343,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $17,711,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,900 | $17,416,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,700 | $15,841,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 28,900 | $15,627,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,000 | $15,088,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,000 | $15,088,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 67,500 | $15,013,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 62,700 | $14,239,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 62,500 | $14,194,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 30,400 | $13,311,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $13,136,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,400 | $13,051,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 24,900 | $13,003,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 290,000 | $12,979,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 83,700 | $12,750,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 220,000 | $12,065,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,000 | $11,856,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 55,300 | $11,514,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 68,000 | $11,341,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 101,600 | $10,869,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,000 | $10,792,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,000 | $10,730,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,600 | $10,729,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,300 | $10,583,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 345,100 | $10,460,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 43,100 | $10,327,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,118,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,000 | $9,925,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,000 | $9,896,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,100 | $9,484,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 56,600 | $9,290,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 56,600 | $9,085,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,900 | $9,022,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 41,100 | $8,854,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $8,763,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $8,739,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 47,400 | $8,627,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 126,000 | $8,606,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 185,000 | $8,590,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $8,528,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,000 | $8,463,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 31,200 | $8,394,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 938,400 | $8,249,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 120,000 | $8,196,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 44,900 | $8,175,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $7,844,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $7,833,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $7,536,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 58,600 | $7,447,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 250,000 | $7,195,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 77,300 | $7,184,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $6,965,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $6,878,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 46,300 | $6,866,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 102,900 | $6,658,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,685 | $6,398,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,800 | $6,292,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 28,100 | $6,250,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,380 | $5,924,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,896,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 138,000 | $5,688,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,700 | $5,654,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,200 | $5,498,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $5,386,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 37,200 | $5,362,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $5,258,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,800 | $5,222,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 28,900 | $5,051,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $4,951,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,500 | $4,923,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 84,370 | $4,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,600 | $4,905,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,000 | $4,883,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 36,100 | $4,790,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,100 | $4,672,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 42,500 | $4,554,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $4,526,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,600 | $4,457,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 79,311 | $4,426,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 262,300 | $4,404,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $4,371,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 258,600 | $4,342,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,100 | $4,305,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 19,600 | $4,287,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 85,500 | $4,260,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 90,500 | $4,216,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 33,800 | $4,087,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,500 | $3,962,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 17,600 | $3,850,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,057 | $3,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $3,809,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,800 | $3,739,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $3,680,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $3,674,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 28,800 | $3,625,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,700 | $3,493,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,600 | $3,478,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,100 | $3,386,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,800 | $3,381,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,000 | $3,374,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $3,283,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $3,261,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 52,400 | $3,231,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,000 | $3,228,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,219,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,000 | $3,204,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,700 | $3,162,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,723 | $3,031,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $3,030,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $3,028,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,100 | $3,013,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 18,743 | $3,009,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,966,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,896,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,896,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,510 | $2,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,300 | $2,818,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 18,300 | $2,817,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,800 | $2,764,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 163,673 | $2,748,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,704,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,702,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,702,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,673,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,600 | $2,666,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,500 | $2,647,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,400 | $2,641,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 38,500 | $2,639,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,620,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,200 | $2,601,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,100 | $2,580,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,900 | $2,537,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,600 | $2,519,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 60,000 | $2,473,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 36,200 | $2,472,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,300 | $2,459,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 26,800 | $2,432,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 60,500 | $2,419,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 51,400 | $2,413,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 22,300 | $2,386,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 20,600 | $2,346,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,400 | $2,295,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $2,245,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,400 | $2,169,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,145,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $2,122,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,900 | $2,119,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 73,120 | $2,103,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,082,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,600 | $2,077,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 110,000 | $2,061,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,246 | $2,058,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,820 | $1,995,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,000 | $1,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,500 | $1,870,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,000 | $1,864,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,100 | $1,772,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,134 | $1,695,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,672,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,615 | $1,648,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 100,000 | $1,637,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 27,500 | $1,616,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,605,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,729 | $1,565,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,539,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,790 | $1,538,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,689 | $1,534,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,700 | $1,460,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 36,190 | $1,447,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,800 | $1,431,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,500 | $1,421,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 22,500 | $1,322,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 23,700 | $1,315,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,595 | $1,309,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,100 | $1,309,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,500 | $1,282,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,380 | $1,269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,500 | $1,257,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,000 | $1,236,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,800 | $1,192,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 26,326 | $1,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,173 | $1,151,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,490 | $1,096,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,400 | $1,084,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 35,053 | $1,062,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,059,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 21,795 | $1,023,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,773 | $994,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,523 | $958,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,669 | $945,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $920,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 7,984 | $909,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,679 | $907,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,831 | $855,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,400 | $851,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $845,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,699 | $825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,464 | $821,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,046 | $807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $803,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $788,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,700 | $787,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,834 | $774,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,084 | $765,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,174 | $750,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,940 | $731,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,900 | $721,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,115 | $691,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $686,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,841 | $681,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,203 | $633,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 283 | $630,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,300 | $601,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,182 | $591,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,621 | $579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,600 | $579,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $576,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14,300 | $572,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $555,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $542,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 18,600 | $535,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,247 | $526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,514 | $524,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $501,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $477,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,740 | $454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,690 | $399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,105 | $363,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,150 | $350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,860 | $344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,110 | $304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,776 | $300,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 883 | $284,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,279 | $276,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,620 | $273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $264,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,597 | $246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,100 | $227,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 754 | $206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $169,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $158,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,386 | $148,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,670 | $143,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 990 | $140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,420 | $116,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 680 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $55,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 349 | $40,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 702 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 591 | $31,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 140 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000511 | this filing | 2021-02-16 | acceptance time not in the bulk data set |