13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 477 holding rows worth $5,066,817,000.
- Accession
- 0001172661-21-001168
- Filer
- CIK 1557017
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 568 entries on the cover page, a total value of $5,066,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,066,817,000 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 | 838,700 | $332,403,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140,400 | $155,353,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 318,807 | $126,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 907,000 | $110,790,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 825,000 | $107,085,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 197,100 | $105,239,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 350,700 | $82,684,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,100 | $77,660,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 774,200 | $71,181,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $63,826,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 445,900 | $59,122,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,200 | $54,040,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 672,000 | $52,954,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 747,900 | $51,088,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 92,300 | $48,150,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 371,019 | $45,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 878,600 | $45,109,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,443,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 184,200 | $43,428,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 172,000 | $42,793,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 213,400 | $40,332,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 209,000 | $40,269,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 659,300 | $40,079,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 810,000 | $39,739,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 72,500 | $38,710,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,900 | $37,376,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 679,500 | $36,740,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 677,600 | $36,637,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 145,800 | $36,276,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,400 | $36,008,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 237,000 | $35,867,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 349,200 | $35,583,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 339,200 | $35,543,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 643,900 | $33,940,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 158,000 | $33,475,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 249,800 | $33,289,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 594,700 | $33,204,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 431,100 | $32,431,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 401,800 | $31,662,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 236,300 | $31,569,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 339,600 | $31,222,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 65,300 | $31,041,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,792 | $30,297,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 108,500 | $30,071,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 212,000 | $28,796,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 385,600 | $28,681,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 385,100 | $28,644,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 905,000 | $28,290,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 550,000 | $28,237,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 599,600 | $27,977,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 269,000 | $27,411,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 850,000 | $26,571,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 174,000 | $26,333,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 338,500 | $25,980,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 450,200 | $25,901,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 195,000 | $25,856,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $24,530,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 335,600 | $24,416,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 64,200 | $23,887,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 91,000 | $23,878,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 369,700 | $23,661,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $23,330,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 69,933 | $22,317,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,600 | $22,069,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 101,900 | $21,577,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,200 | $21,371,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 800,000 | $21,328,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 285,700 | $20,786,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610,000 | $20,771,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 275,000 | $20,688,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 74,500 | $20,647,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $20,626,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,500 | $20,551,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 530,800 | $20,536,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,600 | $20,452,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 78,800 | $20,418,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 526,000 | $20,353,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 310,000 | $20,206,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 37,900 | $19,772,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 370,600 | $19,535,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,300 | $19,176,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 216,000 | $19,053,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 73,500 | $19,044,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 173,700 | $18,980,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,500 | $18,865,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 80,800 | $18,111,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224,600 | $17,238,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 32,274 | $17,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 301,700 | $16,845,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 45,200 | $16,817,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,500 | $16,514,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 896,900 | $16,377,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 83,500 | $16,089,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,300 | $15,689,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,900 | $15,488,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $14,832,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 140,000 | $14,671,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $14,550,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,000 | $14,500,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 248,700 | $14,309,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,900 | $13,933,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 55,800 | $13,862,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 101,700 | $13,814,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,200 | $13,800,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 63,100 | $13,698,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 111,300 | $13,595,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 113,900 | $13,087,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,900 | $13,047,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 252,800 | $12,933,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,000 | $12,724,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,000 | $12,368,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,000 | $12,368,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230,600 | $12,335,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 227,700 | $12,061,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 88,400 | $11,780,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179,800 | $11,514,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,000 | $11,323,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,900 | $11,303,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 45,000 | $11,179,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 320,612 | $10,916,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,300 | $10,842,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 80,000 | $10,779,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 97,600 | $10,665,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,600 | $10,630,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 50,000 | $10,587,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 650,000 | $10,569,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 310,200 | $10,562,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,300 | $10,387,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,900 | $10,329,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 45,600 | $10,221,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 93,900 | $10,162,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,300 | $10,035,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,000 | $9,689,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 40,934 | $9,651,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,612 | $9,628,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,500 | $9,533,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 153,800 | $9,418,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,100 | $9,398,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 302,800 | $9,012,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,194 | $8,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,200 | $8,600,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 27,800 | $8,486,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 362,500 | $8,443,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 95,600 | $8,433,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 17,700 | $8,207,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,100 | $8,173,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 60,150 | $8,170,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 405,800 | $8,108,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $8,056,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $7,978,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,500 | $7,928,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $7,864,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 35,400 | $7,802,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 35,700 | $7,749,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,600 | $7,682,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,400 | $7,672,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,400 | $7,619,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 137,600 | $7,611,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 142,800 | $7,571,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,900 | $7,505,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,300 | $7,469,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 122,688 | $7,458,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 103,600 | $7,424,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,800 | $7,380,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,660 | $7,353,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,800 | $7,331,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 186,500 | $7,287,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,900 | $7,245,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 289,500 | $7,139,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 43,300 | $7,116,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 18,900 | $6,784,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 33,500 | $6,659,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,000 | $6,658,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 49,100 | $6,650,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,900 | $6,619,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 265,100 | $6,538,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 67,300 | $6,497,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,490,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 33,900 | $6,407,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $6,340,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 175,600 | $6,320,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,000 | $6,288,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 31,100 | $6,272,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,176 | $6,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,366 | $6,217,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,600 | $6,217,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,847 | $6,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,500 | $6,155,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 25,600 | $6,120,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 85,000 | $6,015,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,900 | $5,972,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 106,100 | $5,715,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 111,500 | $5,706,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,593 | $5,634,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,750 | $5,578,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,725 | $5,438,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,427,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,426,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,900 | $5,351,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 46,300 | $5,315,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 28,303 | $5,222,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,800 | $5,210,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,905 | $5,036,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,000 | $4,969,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 137,400 | $4,946,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,620 | $4,924,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $4,809,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,000 | $4,754,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $4,740,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 23,200 | $4,739,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 237,200 | $4,739,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 89,300 | $4,730,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $4,651,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,151 | $4,650,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $4,643,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $4,643,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 65,000 | $4,599,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $4,592,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $4,559,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 399,500 | $4,555,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 21,500 | $4,498,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 23,636 | $4,467,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,200 | $4,423,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,286 | $4,394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,700 | $4,328,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,600 | $4,160,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 30,716 | $4,139,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,500 | $4,134,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 57,402 | $4,114,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,700 | $4,061,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,443 | $3,959,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,400 | $3,899,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $3,883,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,000 | $3,883,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 64,400 | $3,858,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 20,100 | $3,823,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $3,804,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,212 | $3,721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,700 | $3,655,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 13,200 | $3,647,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 19,700 | $3,635,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,300 | $3,548,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 22,700 | $3,520,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,620 | $3,507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,800 | $3,505,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,100 | $3,494,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 190,742 | $3,483,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,700 | $3,479,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 14,900 | $3,455,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135,000 | $3,448,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,426,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 51,900 | $3,354,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 22,159 | $3,354,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,346,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,616 | $3,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,253 | $3,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,500 | $3,170,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 32,900 | $3,125,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,240 | $3,104,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,300 | $3,084,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,000 | $3,053,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $3,053,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,200 | $3,043,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,500 | $2,996,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,400 | $2,987,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,100 | $2,928,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $2,845,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,766,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,700 | $2,669,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,667,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,400 | $2,653,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,969 | $2,651,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $2,651,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,639,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,200 | $2,570,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 26,600 | $2,568,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,900 | $2,549,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $2,534,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,889 | $2,519,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,400 | $2,504,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 23,118 | $2,423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,419,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,417,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,875 | $2,372,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,656 | $2,353,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,000 | $2,230,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,700 | $2,198,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $2,188,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 136,800 | $2,162,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,800 | $2,151,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,000 | $2,083,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 12,634 | $2,076,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,200 | $2,076,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,900 | $2,069,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $2,041,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,000 | $2,040,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,000 | $2,026,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,200 | $1,947,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,528 | $1,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,700 | $1,938,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 31,650 | $1,938,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,300 | $1,782,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,775,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,883 | $1,772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,300 | $1,751,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,907 | $1,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,708,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,300 | $1,695,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,100 | $1,671,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,500 | $1,602,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,551,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,547,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 89,100 | $1,534,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,304 | $1,530,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,252 | $1,522,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,600 | $1,502,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $1,468,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,870 | $1,454,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,429,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,429,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,900 | $1,411,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 20,000 | $1,397,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,000 | $1,370,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 21,400 | $1,368,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 6,692 | $1,350,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,400 | $1,341,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,336,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $1,331,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,231 | $1,297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,300 | $1,245,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,500 | $1,242,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $1,213,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,000 | $1,207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,326 | $1,203,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,547 | $1,192,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,824 | $1,180,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,000 | $1,167,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,159,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,740 | $1,157,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,580 | $1,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,700 | $1,133,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,108,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $1,092,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,790 | $1,074,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,200 | $1,072,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,056,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,800 | $1,025,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 10,000 | $1,013,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,002,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,400 | $990,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $988,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,515 | $956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,180 | $954,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,720 | $919,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,500 | $919,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $865,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,471 | $863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,860 | $851,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,331 | $804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,495 | $796,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,700 | $791,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 25,997 | $774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,633 | $751,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,576 | $748,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,010 | $735,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 520 | $730,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,125 | $722,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,998 | $711,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $694,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 42,408 | $670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $664,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 58,300 | $664,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,772 | $659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,449 | $651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,500 | $643,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 12,163 | $622,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,346 | $594,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $585,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,147 | $568,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,302 | $564,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,180 | $562,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $550,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,425 | $546,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,300 | $540,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,785 | $537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,653 | $503,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,694 | $499,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,190 | $493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,387 | $483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,179 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $459,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $457,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $456,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,962 | $450,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,300 | $433,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $426,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,670 | $416,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,222 | $410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,074 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,068 | $401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,811 | $400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,860 | $399,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,360 | $394,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $393,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,082 | $388,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,110 | $387,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,871 | $385,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,385 | $381,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,946 | $379,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,734 | $379,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,700 | $368,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $364,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,150 | $357,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,800 | $356,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,863 | $354,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,076 | $348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,203 | $347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 932 | $344,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $333,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,158 | $321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 939 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,167 | $313,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,042 | $304,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,000 | $300,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,468 | $288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,434 | $288,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $281,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,100 | $274,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,100 | $263,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,440 | $248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 865 | $239,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,936 | $239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,408 | $239,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,660 | $234,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $226,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,690 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,207 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,418 | $216,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,289 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,942 | $211,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,510 | $210,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,625 | $204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,776 | $192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 794 | $190,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,004 | $189,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152 | $168,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,114 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,287 | $137,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,572 | $134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,473 | $131,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 903 | $131,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,414 | $123,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 663 | $121,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 6,225 | $107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $91,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,001 | $91,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,652 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,818 | $85,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 536 | $69,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 857 | $62,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 36,151 | $57,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,192 | $57,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 222 | $54,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,444 | $49,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 12,802 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 600 | $34,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,081 | $33,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 24,047 | $32,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,119 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $16,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 12,687 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $10,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001168 | this filing | 2021-05-14 | acceptance time not in the bulk data set |