13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 304 holding rows worth $5,855,519,000.
- Accession
- 0001172661-22-001929
- Filer
- CIK 1557017
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 350 entries on the cover page, a total value of $5,855,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,855,519,000 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 | 1,308,900 | $493,782,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 759,000 | $286,333,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,285,900 | $217,780,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,001,900 | $169,682,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 874,500 | $133,938,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 883,700 | $120,819,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 666,000 | $118,222,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 439,700 | $112,928,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 217,072 | $81,891,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,048,000 | $80,696,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 711,200 | $75,536,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 235,800 | $72,584,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 469,000 | $66,218,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,017,300 | $63,444,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,700 | $60,365,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 530,900 | $59,785,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 213,000 | $59,699,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 225,000 | $57,787,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 395,000 | $56,797,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 183,300 | $56,423,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,484,000 | $55,516,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 342,000 | $52,548,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 553,000 | $50,417,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 311,500 | $47,220,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 745,700 | $46,912,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 258,000 | $44,843,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,396,100 | $43,461,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,015,200 | $43,288,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 307,304 | $42,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 206,100 | $41,989,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 321,300 | $39,064,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,635 | $37,750,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,400 | $37,308,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,000 | $36,668,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 255,700 | $36,102,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 410,000 | $35,112,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 601,200 | $34,924,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 67,900 | $34,875,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,010,000 | $34,512,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 196,300 | $34,119,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 300,000 | $34,053,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 354,400 | $32,839,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,161 | $31,867,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 709,800 | $31,820,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 201,600 | $30,976,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 789,000 | $30,960,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 324,000 | $30,022,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 121,600 | $30,021,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,300 | $29,880,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 659,800 | $29,579,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 407,227 | $29,121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 238,000 | $28,936,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 165,433 | $28,754,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196,500 | $28,449,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 309,200 | $28,440,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 389,000 | $27,817,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 439,400 | $27,643,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 612,805 | $27,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,300 | $27,390,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 254,000 | $26,977,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 177,514 | $26,909,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 673,500 | $26,860,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,500 | $26,758,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 790,000 | $25,880,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 488,800 | $25,628,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 49,800 | $25,579,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 93,669 | $24,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 403,200 | $23,422,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 170,000 | $23,242,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 737,049 | $22,944,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 79,300 | $22,226,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 592,800 | $22,177,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 352,000 | $21,856,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 352,000 | $21,856,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $21,793,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,000 | $21,175,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 96,000 | $20,475,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 742,300 | $20,324,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 277,400 | $19,837,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,500 | $19,752,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 79,200 | $19,553,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 90,200 | $19,238,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 215,700 | $18,473,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,000 | $18,437,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 350,000 | $18,302,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 421,100 | $17,955,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 180,000 | $17,773,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 167,180 | $17,756,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 336,900 | $17,387,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 231,200 | $17,171,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 35,800 | $17,159,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189,600 | $16,559,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $16,504,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 215,900 | $16,421,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 177,167 | $16,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,516 | $16,380,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 316,000 | $16,309,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 517,300 | $16,104,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 163,000 | $15,666,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,900 | $15,581,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,500 | $15,467,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 294,400 | $15,435,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 90,600 | $15,099,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 720,000 | $15,091,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 198,000 | $15,060,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 285,819 | $14,751,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,000 | $14,306,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252,000 | $13,888,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 90,500 | $13,861,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,500 | $13,850,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 28,400 | $13,797,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 75,900 | $13,568,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 55,300 | $13,454,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 118,300 | $13,322,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 336,700 | $13,212,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,000 | $13,069,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 382,214 | $12,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,225 | $12,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,341 | $12,471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $12,024,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,800 | $11,914,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 257,800 | $11,856,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $11,785,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,900 | $11,630,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,900 | $11,630,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 35,900 | $11,326,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 77,500 | $11,220,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 286,000 | $11,203,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 56,800 | $11,183,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,453 | $11,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,300 | $11,029,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 66,100 | $11,016,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 51,372 | $10,957,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,028 | $10,957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,500 | $10,912,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 25,200 | $10,835,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 74,300 | $10,684,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332,600 | $10,461,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,300 | $10,364,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 31,800 | $10,311,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 373,200 | $10,218,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 106,700 | $10,072,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 27,500 | $10,067,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,600 | $9,951,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,100 | $9,887,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 91,700 | $9,831,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 108,000 | $9,693,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 108,000 | $9,693,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 58,700 | $9,688,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $9,635,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 22,500 | $9,588,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 37,000 | $9,380,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,800 | $9,369,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,200 | $9,342,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $9,287,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 70,600 | $9,018,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 91,200 | $9,005,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,000 | $8,431,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,392 | $8,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484,800 | $8,125,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 106,485 | $8,099,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,000 | $7,910,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 63,619 | $7,735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,639,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,823 | $7,595,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 220,000 | $7,517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,600 | $7,454,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 57,600 | $7,454,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,879 | $7,198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,000 | $6,781,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 108,000 | $6,781,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $6,583,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $6,583,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,911 | $6,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,036 | $6,482,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,386 | $6,453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,509 | $6,375,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,200 | $6,290,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,000 | $6,288,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 22,700 | $6,226,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,500 | $6,208,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,100 | $6,106,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 345,000 | $6,103,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,800 | $5,949,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 492,200 | $5,921,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 491,654 | $5,915,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,000 | $5,729,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,611 | $5,696,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,536 | $5,604,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,800 | $5,601,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,306 | $5,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,297 | $5,249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,259 | $5,220,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,800 | $5,209,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 54,891 | $5,182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,800 | $5,156,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,110 | $5,131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,035 | $5,122,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 299,300 | $5,016,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $4,858,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 15,249 | $4,811,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $4,730,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $4,730,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,153 | $4,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,700 | $4,666,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,900 | $4,529,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,981 | $4,479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,000 | $4,450,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 72,000 | $4,450,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 35,000 | $4,410,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,031 | $4,363,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,600 | $4,290,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,000 | $4,240,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 344,600 | $4,146,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 16,717 | $4,127,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,000 | $4,103,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 360,000 | $3,985,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 190,000 | $3,982,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,800 | $3,959,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $3,937,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,800 | $3,843,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,200 | $3,840,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 30,053 | $3,839,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,876 | $3,771,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $3,748,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $3,748,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 15,400 | $3,747,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,509 | $3,732,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108,000 | $3,698,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,339 | $3,612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,014 | $3,536,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,000 | $3,494,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $3,490,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,000 | $3,469,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,213 | $3,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,600 | $3,312,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 81,300 | $3,185,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 56,000 | $3,096,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 54,902 | $3,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,236 | $3,000,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,638 | $2,977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,201 | $2,953,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,471 | $2,908,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,605 | $2,870,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105,500 | $2,840,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 28,225 | $2,787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,937 | $2,784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,052 | $2,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,158 | $2,668,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,900 | $2,668,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,900 | $2,569,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 75,000 | $2,568,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,685 | $2,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,423 | $2,464,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,600 | $2,457,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,000 | $2,387,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,044,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 16,000 | $2,016,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,795 | $1,990,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,131 | $1,831,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,366 | $1,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,679 | $1,766,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,400 | $1,764,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 43,351 | $1,698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,631,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,577,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,847 | $1,556,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $1,544,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,430 | $1,430,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,819 | $1,424,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,592 | $1,241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,400 | $1,159,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 22,540 | $884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,500 | $853,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $821,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,685 | $813,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,464 | $803,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,300 | $802,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 11,100 | $776,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $713,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 11,100 | $701,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,660 | $694,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,698 | $693,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,982 | $651,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,300 | $624,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,539 | $593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,600 | $559,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,418 | $490,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,557 | $447,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,144 | $441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,445 | $396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 810 | $385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,302 | $370,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,792 | $366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,636 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,734 | $330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,325 | $144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,944 | $138,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,648 | $82,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,023 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,289 | $78,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,073 | $72,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 354 | $51,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 23,637 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001929 | this filing | 2022-08-15 | acceptance time not in the bulk data set |