13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 747 holding rows worth $6,197,026,000.
- Accession
- 0001172661-21-001676
- Filer
- CIK 1557017
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 869 entries on the cover page, a total value of $6,197,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,197,026,000 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 | 1,237,400 | $529,682,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 87,400 | $300,667,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,152,700 | $294,833,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 592,300 | $253,540,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 506,200 | $176,011,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 462,000 | $174,798,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 281,500 | $148,691,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 893,900 | $138,240,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 560,000 | $136,501,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,150,000 | $115,574,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $110,070,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $106,331,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 790,000 | $105,754,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 361,800 | $98,013,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 378,600 | $85,860,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 198,012 | $84,761,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 352,500 | $70,508,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 171,772 | $60,882,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600,500 | $54,659,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,248,300 | $51,467,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 485,800 | $49,523,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 335,200 | $47,911,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,000 | $45,310,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 165,000 | $44,699,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,733,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 499,600 | $41,436,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $39,440,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 629,700 | $38,607,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600,000 | $36,785,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,800 | $36,137,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650,800 | $35,060,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 230,000 | $31,500,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 115,600 | $26,702,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $26,583,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 585,700 | $26,411,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 468,200 | $26,117,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 132,900 | $25,672,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 125,000 | $24,829,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 387,300 | $24,430,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,500 | $24,281,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 50,900 | $24,271,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,700 | $24,105,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 500,000 | $23,790,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,000 | $23,785,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,000 | $23,623,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,100 | $23,588,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 163,800 | $23,326,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 43,500 | $22,977,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 60,200 | $22,777,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 56,800 | $22,745,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 70,800 | $22,578,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 102,800 | $22,549,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 404,300 | $22,402,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 94,200 | $22,024,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 100,100 | $22,016,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 122,200 | $21,480,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $21,350,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 70,000 | $21,127,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700,000 | $20,524,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 637,500 | $20,451,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 193,900 | $20,309,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,000 | $20,211,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,000 | $20,120,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 376,300 | $19,804,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 134,000 | $19,643,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 213,000 | $19,387,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 86,500 | $19,023,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 115,000 | $18,945,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 226,000 | $18,744,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $18,669,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 577,200 | $18,517,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 130,900 | $18,460,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 350,000 | $18,421,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 212,900 | $18,093,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 44,800 | $17,939,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600,000 | $17,592,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,500 | $17,333,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 29,400 | $17,218,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 115,300 | $16,902,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 110,100 | $16,581,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 355,800 | $16,043,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,000 | $15,329,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 34,100 | $15,097,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 244,700 | $14,645,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $14,586,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 136,400 | $14,287,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 71,800 | $14,262,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 61,400 | $14,183,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,800 | $13,690,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 96,400 | $13,594,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 88,900 | $13,388,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $13,386,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 56,900 | $13,304,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 19,200 | $13,051,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 53,700 | $12,982,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 46,300 | $12,944,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 203,200 | $12,818,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 600,000 | $12,667,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 175,700 | $12,336,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 148,026 | $12,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,328 | $12,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $12,149,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 400,000 | $11,784,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 399,904 | $11,725,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $11,627,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,800 | $11,535,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,469,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,469,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,200 | $11,408,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 203,157 | $11,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,400 | $11,281,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $11,176,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 400,000 | $10,996,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $10,988,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 387,400 | $10,949,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,900 | $10,209,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 46,300 | $10,156,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,917 | $10,034,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,300 | $10,011,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 353,800 | $9,999,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 60,600 | $9,987,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 58,200 | $9,588,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,200 | $9,421,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,000 | $9,359,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $9,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,534 | $9,206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 183,700 | $9,112,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,700 | $8,876,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $8,854,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,500 | $8,803,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 80,000 | $8,607,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $8,600,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 34,300 | $8,378,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,900 | $8,254,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 48,800 | $8,042,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 113,300 | $7,958,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 45,000 | $7,910,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 54,300 | $7,864,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $7,722,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 137,800 | $7,687,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,300 | $7,655,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 28,033 | $7,593,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,700 | $7,526,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $7,409,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $7,409,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,300 | $7,345,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $7,299,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 85,700 | $7,282,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $7,279,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 315,100 | $7,238,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,200 | $7,114,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,000 | $7,076,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 56,900 | $7,062,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 14,778 | $7,048,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,310 | $7,018,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,300 | $6,983,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 386,100 | $6,932,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,100 | $6,869,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,000 | $6,734,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 43,300 | $6,696,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,693,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 26,700 | $6,455,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 29,600 | $6,408,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 40,700 | $6,288,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $6,244,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $6,180,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 266,300 | $6,117,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 54,400 | $6,082,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 43,791 | $5,998,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,900 | $5,990,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,900 | $5,984,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,900 | $5,885,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,000 | $5,856,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,727 | $5,752,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $5,710,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $5,612,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 143,200 | $5,558,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 87,168 | $5,499,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,500 | $5,458,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $5,451,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 36,700 | $5,438,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,100 | $5,430,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 168,909 | $5,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,500 | $5,287,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,500 | $5,263,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,100 | $5,259,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 40,200 | $5,244,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 49,420 | $5,176,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,700 | $5,093,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 123,341 | $5,086,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,667 | $5,076,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,642 | $4,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,039 | $4,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,400 | $4,906,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,900 | $4,899,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,563 | $4,854,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,600 | $4,850,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,783,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 86,300 | $4,782,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 115,000 | $4,741,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 54,100 | $4,724,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,000 | $4,677,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 81,500 | $4,627,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,200 | $4,568,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,200 | $4,550,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 40,500 | $4,528,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,300 | $4,502,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 40,400 | $4,501,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,600 | $4,429,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 31,092 | $4,428,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,085 | $4,374,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,600 | $4,291,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 40,000 | $4,276,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 21,500 | $4,169,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 22,300 | $4,162,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,055,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 65,658 | $3,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $3,928,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 64,400 | $3,794,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 26,443 | $3,780,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,000 | $3,741,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,546 | $3,737,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,503 | $3,717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,300 | $3,665,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135,000 | $3,650,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 67,100 | $3,631,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,485 | $3,626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,200 | $3,532,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,800 | $3,501,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,025 | $3,470,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 125,000 | $3,436,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 48,900 | $3,434,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,377,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 13,800 | $3,364,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 62,600 | $3,330,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,100 | $3,298,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 27,000 | $3,227,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 18,700 | $3,219,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,808 | $3,150,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,820 | $3,088,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,600 | $3,084,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,143 | $3,073,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,700 | $2,980,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,955,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,955,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,000 | $2,955,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $2,930,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,877,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15,300 | $2,869,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 14,317 | $2,844,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $2,796,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,600 | $2,740,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $2,733,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 150,000 | $2,709,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,000 | $2,698,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,700 | $2,681,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,100 | $2,675,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,900 | $2,657,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 21,404 | $2,657,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,800 | $2,653,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 43,700 | $2,641,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,100 | $2,632,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 58,084 | $2,619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,178 | $2,613,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,100 | $2,604,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,100 | $2,594,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,200 | $2,546,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 17,068 | $2,529,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,600 | $2,516,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,700 | $2,513,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,163 | $2,492,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $2,447,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $2,443,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $2,384,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 9,200 | $2,363,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $2,342,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,800 | $2,340,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 23,500 | $2,320,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,400 | $2,315,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,087 | $2,310,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,436 | $2,290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,878 | $2,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $2,228,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,851 | $2,223,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,300 | $2,197,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,000 | $2,188,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 20,266 | $2,182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,069 | $2,179,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,700 | $2,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,661 | $2,161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,300 | $2,129,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $2,100,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 14,651 | $2,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $2,025,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 9,054 | $1,991,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $1,944,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,566 | $1,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,000 | $1,938,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,827 | $1,938,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,500 | $1,926,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,300 | $1,925,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,200 | $1,916,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 27,209 | $1,911,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,200 | $1,904,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 49,300 | $1,889,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,806 | $1,864,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,614 | $1,860,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,509 | $1,805,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,000 | $1,784,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 4,644 | $1,773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,335 | $1,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,300 | $1,723,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,496 | $1,696,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,093 | $1,695,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,249 | $1,693,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,600 | $1,683,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,977 | $1,675,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $1,658,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 23,600 | $1,624,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,600 | $1,587,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $1,564,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,437 | $1,563,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,550,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,800 | $1,530,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 6,382 | $1,529,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,472 | $1,522,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,300 | $1,513,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,800 | $1,505,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $1,504,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,836 | $1,503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $1,501,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,497,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,497,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 27,626 | $1,495,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,135 | $1,456,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,800 | $1,447,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 24,824 | $1,410,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,300 | $1,409,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,311 | $1,406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,100 | $1,397,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,396,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 47,375 | $1,396,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $1,378,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,226 | $1,376,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,500 | $1,375,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,000 | $1,373,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,632 | $1,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,441 | $1,352,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,620 | $1,301,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,861 | $1,279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $1,269,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 5,300 | $1,256,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,100 | $1,240,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,000 | $1,221,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,200 | $1,219,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,400 | $1,213,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,211,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,200,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,300 | $1,157,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,264 | $1,145,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,987 | $1,132,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,300 | $1,114,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,340 | $1,096,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,900 | $1,090,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,000 | $1,081,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 53,995 | $1,064,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,900 | $1,044,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,163 | $1,022,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,457 | $1,016,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,558 | $1,011,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,549 | $960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,747 | $947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,523 | $945,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,496 | $930,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,885 | $920,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,705 | $903,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 651 | $902,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,226 | $899,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,696 | $896,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,952 | $886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,360 | $885,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,400 | $875,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 37,256 | $856,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,950 | $852,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,343 | $851,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,600 | $846,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,855 | $842,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,250 | $832,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,780 | $811,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $803,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,406 | $801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,993 | $799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,489 | $794,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,300 | $793,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,564 | $789,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 771 | $787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 359 | $785,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $777,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,054 | $776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,483 | $767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,712 | $755,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,037 | $741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,600 | $722,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,021 | $701,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,627 | $683,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $681,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,066 | $679,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,543 | $674,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,760 | $673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,261 | $668,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,117 | $668,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,363 | $667,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,992 | $666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $658,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $656,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 4,833 | $647,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,031 | $642,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,670 | $639,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,039 | $628,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,218 | $623,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,400 | $619,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $617,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,600 | $616,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $609,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,297 | $606,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,733 | $601,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,900 | $593,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,980 | $593,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,594 | $593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,948 | $591,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,598 | $587,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,800 | $585,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $584,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,291 | $571,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,782 | $566,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,742 | $565,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,300 | $562,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,988 | $557,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,282 | $557,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $544,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,058 | $544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,973 | $544,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,183 | $543,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,645 | $532,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,949 | $529,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,532 | $529,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,328 | $529,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,109 | $520,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,458 | $519,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,492 | $518,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,151 | $510,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,028 | $508,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,281 | $507,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,358 | $507,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,900 | $505,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,300 | $502,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,924 | $500,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,877 | $494,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,460 | $493,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,115 | $481,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,982 | $481,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,140 | $476,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,012 | $475,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,310 | $475,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,251 | $473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 855 | $470,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,288 | $467,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,714 | $467,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,456 | $465,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,800 | $463,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,226 | $462,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,968 | $458,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,833 | $453,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,609 | $452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,342 | $451,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,470 | $450,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,727 | $449,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,329 | $449,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,817 | $449,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,649 | $446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,576 | $438,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,016 | $438,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,211 | $438,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,698 | $435,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,389 | $434,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,520 | $429,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,983 | $428,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,588 | $428,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,809 | $426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,072 | $425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,750 | $425,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,245 | $425,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,660 | $424,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,546 | $424,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,088 | $418,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,500 | $418,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,404 | $417,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,018 | $416,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,146 | $415,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,997 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001676 | this filing | 2021-08-13 | acceptance time not in the bulk data set |