13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 829 holding rows worth $8,114,998,000.
- Accession
- 0001172661-21-002260
- Filer
- CIK 1557017
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,005 entries on the cover page, a total value of $8,114,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,114,998,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,851,800 | $403,532,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 122,500 | $402,420,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,700 | $394,880,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,635,200 | $338,753,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 761,501 | $326,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 712,200 | $305,634,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 955,100 | $269,260,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 425,900 | $259,941,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 757,800 | $257,193,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 243,800 | $189,063,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 953,200 | $155,095,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 325,200 | $139,556,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,565,800 | $107,790,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,641,600 | $99,138,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $97,325,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,345,400 | $88,022,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 522,200 | $77,312,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,292,100 | $76,002,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 278,200 | $72,390,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $61,040,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 84,500 | $48,650,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 329,200 | $46,583,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 240,300 | $46,188,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 189,500 | $45,690,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,700 | $44,648,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 91,000 | $44,128,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $41,063,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $40,728,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 280,837 | $39,738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 297,400 | $38,362,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 216,400 | $36,164,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 912,600 | $35,528,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 123,253 | $34,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 615,800 | $32,810,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 42,000 | $32,570,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 106,100 | $32,301,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 229,400 | $31,973,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,675 | $31,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,200 | $31,631,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 450,000 | $31,613,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 583,300 | $31,079,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 89,100 | $29,249,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 130,800 | $29,136,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,116 | $28,209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 210,000 | $27,867,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 530,100 | $27,612,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 506,400 | $27,379,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 159,500 | $26,983,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,100 | $26,928,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $26,555,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 375,700 | $26,368,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 54,000 | $26,186,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 133,200 | $25,603,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,700 | $25,424,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 179,700 | $25,046,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 584,100 | $24,795,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,300 | $24,402,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 66,600 | $23,127,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 58,600 | $22,898,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,495 | $22,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,600 | $22,385,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 67,500 | $22,158,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 49,300 | $22,154,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,556 | $21,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,528 | $21,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,000 | $21,533,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,800 | $21,006,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,900 | $20,978,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 398,800 | $20,925,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 186,500 | $20,573,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 75,800 | $20,558,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 139,900 | $20,319,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 237,500 | $20,038,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 70,000 | $19,962,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 148,300 | $19,680,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,554 | $19,032,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 406,700 | $18,875,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,400 | $18,802,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,000 | $18,310,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 180,000 | $18,261,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,000 | $18,211,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 460,000 | $17,531,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 78,200 | $17,149,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174,500 | $17,073,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210,000 | $16,613,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 84,500 | $16,563,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 79,700 | $16,340,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 310,800 | $16,308,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,100 | $16,043,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 123,900 | $15,829,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 293,800 | $15,682,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 102,800 | $15,350,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 63,300 | $15,263,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 102,200 | $15,261,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 38,600 | $15,083,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $15,077,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 500,000 | $14,871,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,000 | $14,750,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $14,644,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 73,500 | $14,407,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 366,646 | $14,274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,400 | $14,247,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,500 | $14,236,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 130,400 | $13,898,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,200 | $13,685,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,000 | $13,582,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,000 | $13,582,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 23,500 | $13,529,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 251,600 | $13,429,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 234,500 | $12,678,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 150,000 | $12,655,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 96,480 | $12,444,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,900 | $12,220,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 57,805 | $11,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,600 | $11,604,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 433,800 | $11,495,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 219,400 | $11,427,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 55,083 | $11,293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,500 | $11,256,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 31,400 | $11,239,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 31,600 | $10,972,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 70,400 | $10,947,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 53,900 | $10,895,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,500 | $10,871,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,500 | $10,857,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 33,600 | $10,718,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 68,500 | $10,652,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 62,796 | $10,623,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $10,534,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 189,660 | $10,253,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,000 | $10,154,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,000 | $10,111,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $10,079,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 48,700 | $9,984,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 44,700 | $9,957,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,400 | $9,902,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $9,868,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,500 | $9,758,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 45,600 | $9,680,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 114,300 | $9,599,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 31,506 | $9,591,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,000 | $9,518,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $9,496,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,500 | $9,491,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,000 | $9,481,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $9,464,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 56,400 | $9,425,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 158,000 | $9,294,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 66,300 | $9,211,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,700 | $9,075,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,300 | $9,052,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,900 | $9,047,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $9,046,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 128,500 | $9,018,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 54,740 | $8,907,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,000 | $8,891,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 68,700 | $8,862,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 68,600 | $8,764,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 103,200 | $8,666,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $8,518,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,100 | $8,476,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 181,200 | $8,409,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 117,700 | $8,354,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 55,300 | $8,316,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 75,000 | $8,274,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,700 | $8,200,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 192,158 | $8,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,505 | $8,147,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $8,085,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,500 | $8,083,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,900 | $8,031,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,400 | $7,997,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,437 | $7,986,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,014 | $7,942,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $7,834,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25,600 | $7,794,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 288,900 | $7,655,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,100 | $7,640,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $7,463,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 250,000 | $7,435,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,600 | $7,350,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 45,200 | $7,300,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 58,000 | $7,270,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 260,000 | $7,236,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 101,706 | $7,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,957 | $7,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,439 | $7,099,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,700 | $7,052,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 134,125 | $7,038,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,500 | $7,008,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,000 | $6,877,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,478 | $6,864,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,500 | $6,616,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 20,700 | $6,603,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 117,700 | $6,554,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 50,800 | $6,540,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 66,900 | $6,510,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 23,100 | $6,305,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 28,114 | $6,262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,600 | $6,250,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 35,000 | $6,140,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 87,600 | $6,104,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 119,000 | $6,075,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 51,600 | $6,072,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,200 | $6,059,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,700 | $6,049,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $5,999,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,200 | $5,986,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 56,100 | $5,979,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 115,000 | $5,882,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 65,100 | $5,808,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 14,800 | $5,793,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,400 | $5,711,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,500 | $5,672,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 124,500 | $5,667,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 40,563 | $5,654,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,500 | $5,617,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,700 | $5,580,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,800 | $5,553,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 25,826 | $5,483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,000 | $5,483,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 11,274 | $5,467,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,023 | $5,441,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,000 | $5,419,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 15,531 | $5,393,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,500 | $5,373,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 20,700 | $5,329,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $5,260,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,500 | $5,223,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,627 | $5,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,400 | $5,062,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 166,700 | $5,054,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,701 | $5,045,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,400 | $5,042,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 118,500 | $5,031,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 39,353 | $5,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,600 | $4,988,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,200 | $4,982,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 55,200 | $4,927,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $4,797,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,479 | $4,699,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,700 | $4,696,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 26,687 | $4,681,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,674 | $4,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,706 | $4,638,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,196 | $4,597,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,500 | $4,594,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,400 | $4,588,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 65,500 | $4,563,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,100 | $4,504,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $4,442,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,199 | $4,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,115 | $4,372,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,300 | $4,372,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 65,000 | $4,354,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,067 | $4,322,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,600 | $4,312,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,301 | $4,272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,700 | $4,211,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 20,900 | $4,183,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 29,900 | $4,155,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,743 | $4,137,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,181 | $4,117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,099 | $4,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,058,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 12,265 | $4,026,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,385 | $4,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,400 | $4,018,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,200 | $4,007,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,829 | $3,910,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,146 | $3,901,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,411 | $3,900,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,791 | $3,858,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,442 | $3,855,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,982 | $3,854,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,691 | $3,853,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,500 | $3,848,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,768 | $3,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,336 | $3,766,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,400 | $3,759,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,690 | $3,718,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,844 | $3,688,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,300 | $3,673,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,607 | $3,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,000 | $3,615,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 21,500 | $3,601,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,693 | $3,598,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,400 | $3,577,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 66,943 | $3,573,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,882 | $3,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,337 | $3,564,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,935 | $3,528,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $3,522,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,100 | $3,472,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,168 | $3,423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,900 | $3,409,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 12,963 | $3,337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,500 | $3,317,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 34,070 | $3,316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,015 | $3,311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,392 | $3,295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,600 | $3,294,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 72,311 | $3,291,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,000 | $3,254,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,811 | $3,242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,672 | $3,234,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,347 | $3,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $3,159,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 22,725 | $3,157,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,666 | $3,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,985 | $3,127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,624 | $3,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,600 | $3,097,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $3,085,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,800 | $3,079,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,912 | $3,063,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,229 | $3,054,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,976 | $3,028,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,000 | $3,025,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 38,666 | $3,020,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,462 | $2,972,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,365 | $2,972,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119,537 | $2,956,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $2,942,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,300 | $2,940,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 130,000 | $2,936,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,932 | $2,935,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $2,923,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 13,000 | $2,919,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 21,938 | $2,911,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,628 | $2,896,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28,100 | $2,895,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 48,600 | $2,889,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,949 | $2,886,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,755 | $2,869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,200 | $2,845,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,259 | $2,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,096 | $2,836,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,100 | $2,835,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 44,094 | $2,818,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,800 | $2,815,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,400 | $2,815,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 22,462 | $2,815,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,300 | $2,809,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,824 | $2,796,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,173 | $2,786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,688 | $2,782,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,900 | $2,778,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 52,043 | $2,773,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,471 | $2,746,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 120,700 | $2,726,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 21,033 | $2,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,600 | $2,693,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,049 | $2,677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,148 | $2,660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,148 | $2,656,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,997 | $2,586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,383 | $2,569,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 100,000 | $2,539,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,427 | $2,508,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,647 | $2,504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69,577 | $2,485,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,887 | $2,471,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,303 | $2,471,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,768 | $2,464,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,580 | $2,451,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,860 | $2,441,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,400 | $2,441,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,300 | $2,424,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 105,775 | $2,415,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,000 | $2,410,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 43,233 | $2,407,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,060 | $2,370,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,046 | $2,366,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,405 | $2,359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,539 | $2,331,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,800 | $2,323,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,656 | $2,311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,754 | $2,298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,232 | $2,282,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,322 | $2,266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $2,250,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 62,600 | $2,230,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 15,800 | $2,192,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,116 | $2,184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,800 | $2,182,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,422 | $2,178,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,800 | $2,162,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,933 | $2,151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,100 | $2,150,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,093 | $2,146,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,724 | $2,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,127,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 10,849 | $2,127,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,397 | $2,114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,697 | $2,111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,100 | $2,103,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 17,037 | $2,084,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,000 | $2,081,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,105 | $2,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,600 | $2,038,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,735 | $2,021,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,263 | $1,998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,586 | $1,987,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,582 | $1,980,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,525 | $1,961,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,080 | $1,954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,439 | $1,950,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,024 | $1,947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,756 | $1,928,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 255,815 | $1,926,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,467 | $1,917,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,693 | $1,908,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,101 | $1,895,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,000 | $1,885,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 21,700 | $1,884,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 23,500 | $1,878,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 25,221 | $1,862,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $1,845,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,081 | $1,836,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,922 | $1,812,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,062 | $1,803,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,826 | $1,799,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,400 | $1,791,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 34,262 | $1,786,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,100 | $1,784,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,400 | $1,772,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,042 | $1,717,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,600 | $1,712,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,176 | $1,703,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,287 | $1,686,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,700 | $1,672,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,400 | $1,661,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,000 | $1,655,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 22,300 | $1,647,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,472 | $1,642,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,194 | $1,638,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,621 | $1,637,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,995 | $1,632,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,214 | $1,615,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,300 | $1,612,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 22,900 | $1,600,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 70,764 | $1,598,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,433 | $1,576,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,300 | $1,569,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,344 | $1,565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,293 | $1,551,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $1,529,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 8,171 | $1,487,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,687 | $1,476,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,605 | $1,471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,700 | $1,465,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 24,167 | $1,459,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,400 | $1,448,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,445,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,736 | $1,439,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,044 | $1,436,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,867 | $1,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,876 | $1,414,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,767 | $1,410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,500 | $1,407,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,318 | $1,405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,448 | $1,393,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,600 | $1,385,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,324 | $1,379,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 33,659 | $1,377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,600 | $1,364,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,729 | $1,358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,770 | $1,358,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,666 | $1,358,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,846 | $1,357,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,411 | $1,351,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,944 | $1,345,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,344,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 20,000 | $1,340,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,400 | $1,336,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,300 | $1,334,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 6,892 | $1,330,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,703 | $1,308,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,278 | $1,301,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,000 | $1,290,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,185 | $1,283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,060 | $1,281,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,100 | $1,280,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,200 | $1,279,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,194 | $1,279,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,633 | $1,278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,691 | $1,272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,268,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 22,865 | $1,262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,869 | $1,258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,254,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 57,716 | $1,248,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,591 | $1,241,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $1,228,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,209,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $1,200,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,700 | $1,190,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,301 | $1,190,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $1,176,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002260 | this filing | 2021-11-15 | acceptance time not in the bulk data set |