13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 592 holding rows worth $7,414,234,000.
- Accession
- 0001172661-22-002509
- Filer
- CIK 1557017
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 653 entries on the cover page, a total value of $7,414,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,414,234,000 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 | 831,400 | $296,959,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,664,300 | $274,476,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 728,300 | $260,134,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 999,000 | $232,667,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,604,900 | $221,797,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,241,800 | $171,617,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 511,500 | $119,128,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,028,600 | $116,232,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,182,500 | $113,106,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 691,400 | $112,947,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 924,200 | $104,434,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,063,100 | $101,686,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 564,900 | $93,163,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 349,300 | $92,652,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 618,000 | $73,425,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,720,900 | $68,836,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 794,600 | $68,431,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 394,700 | $64,478,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 202,900 | $58,293,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 219,400 | $58,196,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 404,298 | $55,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 307,500 | $54,627,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 106,500 | $53,787,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 723,900 | $52,135,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 429,900 | $51,076,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,946,600 | $50,339,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 99,300 | $50,150,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 139,781 | $49,927,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 514,200 | $49,039,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 172,600 | $46,129,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 171,100 | $45,728,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 638,900 | $45,419,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 195,500 | $45,110,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 503,800 | $43,987,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 332,200 | $43,086,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253,500 | $40,950,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 703,700 | $39,421,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 412,900 | $39,378,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 249,200 | $38,571,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,254 | $38,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,400 | $36,617,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,800 | $36,606,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 221,100 | $36,097,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 216,200 | $35,297,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 428,700 | $34,618,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 175,100 | $34,113,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112,700 | $32,379,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 330,600 | $31,989,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 281,615 | $31,823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,051,200 | $31,746,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 125,300 | $29,501,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 130,400 | $29,392,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 280,700 | $29,333,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 102,600 | $29,173,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 129,200 | $29,122,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 420,000 | $29,026,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 359,600 | $28,412,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 355,500 | $28,088,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 915,900 | $27,660,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,062,600 | $27,479,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 313,800 | $27,398,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 209,700 | $27,198,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 188,300 | $26,823,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 169,900 | $26,297,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 112,273 | $26,148,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,400 | $26,036,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,200 | $25,942,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 420,500 | $25,941,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 67,100 | $25,920,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 180,400 | $25,918,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315,200 | $25,664,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 207,700 | $25,212,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207,500 | $25,130,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 198,200 | $25,023,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 132,800 | $24,941,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 173,300 | $24,898,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,500 | $24,796,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 312,500 | $24,503,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 55,000 | $24,421,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 147,200 | $24,153,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 409,000 | $24,082,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 594,400 | $23,907,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 405,200 | $23,858,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,400 | $23,854,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 236,100 | $22,845,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,000 | $22,671,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 364,400 | $22,480,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,500 | $22,345,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 118,400 | $22,237,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 135,500 | $22,233,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,700 | $22,091,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,700 | $22,091,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 179,078 | $21,276,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 349,700 | $21,255,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 699,900 | $21,249,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 91,900 | $21,205,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 255,300 | $20,899,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 499,300 | $20,806,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 169,300 | $20,551,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 72,000 | $20,472,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 73,700 | $20,337,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 329,500 | $20,123,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 240,400 | $19,956,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 477,300 | $19,889,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 769,200 | $19,822,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,800 | $19,772,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 450,400 | $19,710,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 145,300 | $19,501,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283,400 | $19,430,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 111,600 | $18,634,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 463,100 | $18,626,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 236,200 | $18,520,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 328,800 | $18,419,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 456,500 | $18,260,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 125,508 | $18,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 187,166 | $17,850,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 217,500 | $17,805,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 75,300 | $17,729,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 216,000 | $17,442,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 63,200 | $17,439,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 62,500 | $17,200,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 91,600 | $16,273,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 121,000 | $16,239,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 96,800 | $16,163,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,100 | $16,145,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 36,200 | $16,074,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 180,787 | $15,785,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,665 | $15,679,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,000 | $15,440,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,000 | $15,440,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,600 | $15,414,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 121,700 | $15,365,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 161,900 | $15,272,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,000 | $15,113,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,000 | $14,929,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,000 | $14,929,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 242,000 | $14,709,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,900 | $14,658,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,200 | $14,535,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 127,400 | $14,394,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 475,672 | $14,365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,400 | $14,033,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 165,400 | $13,748,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,600 | $13,392,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,488 | $13,330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 167,709 | $13,251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,000 | $13,212,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 150,200 | $12,656,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,300 | $12,501,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 186,700 | $12,458,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,000 | $12,401,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 85,300 | $12,270,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 148,400 | $12,083,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 59,000 | $12,007,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 59,000 | $12,007,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 331,800 | $11,885,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 331,800 | $11,885,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 35,400 | $11,820,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,416 | $11,612,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,100 | $11,611,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,888 | $11,545,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,900 | $11,407,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,200 | $11,363,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 425,000 | $11,322,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,500 | $11,065,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 153,900 | $11,061,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,191 | $11,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,571 | $10,722,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,800 | $10,692,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 111,800 | $10,546,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 78,000 | $10,465,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,270 | $10,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,800 | $10,330,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 84,264 | $10,229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,100 | $10,132,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 231,200 | $10,117,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 61,295 | $10,007,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,000 | $9,984,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 197,400 | $9,890,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123,400 | $9,788,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 26,100 | $9,553,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,264 | $9,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,600 | $9,182,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 280,100 | $9,140,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,900 | $9,054,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 249,300 | $8,950,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 34,600 | $8,937,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 24,200 | $8,857,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 230,300 | $8,689,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 119,800 | $8,610,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 46,100 | $8,534,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 74,700 | $8,439,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 90,700 | $8,437,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,800 | $8,372,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 80,000 | $8,128,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,700 | $8,075,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 18,071 | $8,023,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,500 | $7,962,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 186,367 | $7,766,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,000 | $7,741,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,000 | $7,680,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 110,000 | $7,480,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 240,000 | $7,471,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 59,062 | $7,457,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 120,100 | $7,435,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 105,000 | $7,314,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 105,000 | $7,314,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,100 | $7,216,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,176 | $7,152,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,385 | $7,137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,000 | $7,127,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,000 | $7,127,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 266,400 | $7,097,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 67,729 | $7,078,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,100 | $7,005,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,310 | $6,979,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 210,000 | $6,852,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 26,600 | $6,844,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,100 | $6,711,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,100 | $6,659,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172,700 | $6,516,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 102,207 | $6,328,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $6,303,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 173,500 | $6,229,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 154,036 | $6,195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,000 | $6,168,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 91,300 | $6,155,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 91,300 | $6,155,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $6,133,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 108,793 | $6,095,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,397 | $5,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,900 | $5,950,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 222,802 | $5,935,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,700 | $5,874,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,974 | $5,846,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,544 | $5,811,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,446 | $5,801,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,200 | $5,592,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,400 | $5,538,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,400 | $5,538,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 25,700 | $5,518,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 53,300 | $5,455,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 29,231 | $5,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,500 | $5,407,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 54,809 | $5,303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,149 | $5,284,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 440,000 | $5,218,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,100 | $5,206,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,100 | $5,206,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 22,523 | $5,197,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,100 | $5,193,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 77,100 | $5,193,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $5,172,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,200 | $5,143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,600 | $5,135,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 16,700 | $5,099,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,200 | $5,074,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 125,200 | $5,056,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,900 | $4,996,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,874 | $4,987,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,900 | $4,978,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,989 | $4,974,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $4,953,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,800 | $4,871,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,773 | $4,811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,821 | $4,793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,700 | $4,753,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 41,972 | $4,742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,400 | $4,710,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,000 | $4,597,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,000 | $4,597,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,500 | $4,585,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,500 | $4,585,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,600 | $4,566,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 151,200 | $4,435,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 15,900 | $4,376,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 179,700 | $4,334,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,122 | $4,314,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,600 | $4,295,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,600 | $4,295,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,996 | $4,182,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 437,500 | $4,108,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 437,500 | $4,108,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $4,091,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 49,100 | $4,076,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 431,213 | $4,049,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,315 | $4,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,939 | $3,963,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,241 | $3,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,320 | $3,892,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,253 | $3,882,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,890 | $3,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,275 | $3,831,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,797,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,797,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,763 | $3,790,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,000 | $3,775,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,200 | $3,689,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,200 | $3,689,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,800 | $3,655,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,014 | $3,631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,102 | $3,532,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,000 | $3,530,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,000 | $3,487,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,000 | $3,487,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 125,000 | $3,449,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 28,400 | $3,439,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 28,400 | $3,439,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 104,702 | $3,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,875 | $3,372,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,600 | $3,355,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 11,484 | $3,265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,500 | $3,259,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,000 | $3,247,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,700 | $3,232,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,704 | $3,221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,944 | $3,210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,100 | $3,122,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,700 | $3,121,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $3,113,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,692 | $3,111,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,454 | $3,104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,433 | $3,089,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $3,085,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $3,085,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,975 | $3,077,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,171 | $3,028,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,914 | $3,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,874 | $3,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,800 | $2,994,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,700 | $2,982,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 44,140 | $2,976,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,962 | $2,948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,200 | $2,915,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,909,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $2,887,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 20,600 | $2,870,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 27,300 | $2,868,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 30,500 | $2,854,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,200 | $2,844,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $2,824,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,300 | $2,805,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,200 | $2,791,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,791,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 41,160 | $2,772,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,986 | $2,766,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,600 | $2,746,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,300 | $2,744,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,663 | $2,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,264 | $2,712,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,331 | $2,707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,203 | $2,534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,500 | $2,528,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 64,351 | $2,443,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,800 | $2,361,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 10,500 | $2,328,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 16,600 | $2,313,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,534 | $2,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,200,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,180,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,300 | $2,174,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 7,864 | $2,164,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 310,000 | $2,148,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 413,300 | $2,128,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 413,300 | $2,128,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 72,457 | $2,125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,735 | $2,090,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,200 | $2,087,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 393,559 | $2,027,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $2,011,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,700 | $1,928,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,351 | $1,924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,327 | $1,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,546 | $1,832,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,700 | $1,738,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 18,579 | $1,728,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,924 | $1,726,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,400 | $1,700,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 8,229 | $1,675,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,009 | $1,672,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60,000 | $1,655,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,500 | $1,533,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,400 | $1,527,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,167 | $1,498,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,940 | $1,385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,076 | $1,347,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,097 | $1,319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,374 | $1,307,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,281 | $1,296,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $1,140,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $1,140,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,840 | $1,127,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,365 | $1,104,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,610 | $1,006,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,120 | $998,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,570 | $991,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,040 | $990,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,240 | $989,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,990 | $986,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,460 | $983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,505 | $973,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,890 | $970,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,920 | $964,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,760 | $964,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,133 | $962,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,605 | $961,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,450 | $956,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,920 | $951,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,310 | $947,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $945,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,440 | $942,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,780 | $934,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,210 | $932,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,050 | $916,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,060 | $915,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,680 | $901,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,550 | $901,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,640 | $896,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,500 | $890,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,500 | $890,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 21,920 | $885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,380 | $885,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,620 | $882,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,440 | $880,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,560 | $870,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,370 | $865,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,640 | $855,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,970 | $843,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,836 | $832,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,940 | $832,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,430 | $831,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,460 | $826,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,080 | $813,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,160 | $805,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,210 | $803,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,070 | $798,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,326 | $785,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,900 | $782,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,920 | $768,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,490 | $763,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,190 | $744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,920 | $743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,854 | $724,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,940 | $710,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,450 | $696,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,210 | $693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,331 | $637,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,160 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,500 | $621,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10,060 | $612,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,885 | $604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,200 | $537,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,480 | $516,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,640 | $513,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,090 | $513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,050 | $507,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,080 | $507,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38,390 | $506,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,510 | $505,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,110 | $503,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,230 | $503,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,820 | $502,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,200 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,360 | $499,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $496,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,820 | $496,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,670 | $496,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,970 | $496,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,740 | $495,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 620 | $494,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,520 | $493,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,700 | $492,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,900 | $491,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,890 | $491,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,080 | $488,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,760 | $487,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,100 | $487,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,240 | $486,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,760 | $484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,020 | $483,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,580 | $483,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,300 | $480,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,620 | $479,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,290 | $479,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,790 | $477,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,950 | $473,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,830 | $472,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,190 | $472,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,760 | $461,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,640 | $454,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,640 | $452,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,450 | $450,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,550 | $449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,294 | $448,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,460 | $443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,450 | $442,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,210 | $439,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,670 | $437,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,130 | $432,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,800 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002509 | this filing | 2022-11-14 | acceptance time not in the bulk data set |