$5.07 Billion is the total value of Capula Management Ltd's 568 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 138.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $332,403,000 | +212.0% | 838,700 | +194.3% | 6.56% | +24.0% |
| SHOP | New | SHOPIFY INCput | $155,353,000 | – | 140,400 | +100.0% | 3.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $126,352,000 | -51.2% | 318,807 | -54.0% | 2.49% | -80.6% |
| AAPL | Buy | APPLE INCput | $110,790,000 | +2212.9% | 907,000 | +2412.5% | 2.19% | +818.9% |
| LQD | New | ISHARES TRcall | $107,085,000 | – | 825,000 | +100.0% | 2.11% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $105,239,000 | +709.3% | 197,100 | +691.6% | 2.08% | +222.0% |
| MSFT | Buy | MICROSOFT CORPput | $82,684,000 | +1222.9% | 350,700 | +1148.0% | 1.63% | +426.5% |
| AMZN | New | AMAZON COM INCput | $77,660,000 | – | 25,100 | +100.0% | 1.53% | – |
| IYR | New | ISHARES TRput | $71,181,000 | – | 774,200 | +100.0% | 1.40% | – |
| QQQ | New | INVESCO QQQ TRcall | $63,826,000 | – | 200,000 | +100.0% | 1.26% | – |
| QCOM | Buy | QUALCOMM INCput | $59,122,000 | +363.7% | 445,900 | +432.7% | 1.17% | +84.4% |
| GOOGL | Buy | ALPHABET INCput | $54,040,000 | +23.3% | 26,200 | +4.8% | 1.07% | -50.9% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $52,954,000 | +1728.5% | 672,000 | +1580.0% | 1.04% | +625.7% |
| INTC | Buy | INTEL CORPput | $51,088,000 | +611.1% | 747,900 | +867.5% | 1.01% | +182.4% |
| NFLX | Buy | NETFLIX INCput | $48,150,000 | +208.1% | 92,300 | +219.4% | 0.95% | +22.4% |
| AAPL | Buy | APPLE INC | $45,320,000 | +5755.3% | 371,019 | +6259.6% | 0.89% | +2252.6% |
| CSCO | Buy | CISCO SYS INCput | $45,109,000 | +60.6% | 878,600 | +39.9% | 0.89% | -36.2% |
| HYG | New | ISHARES TRput | $43,443,000 | – | 500,000 | +100.0% | 0.86% | – |
| MSFT | Buy | MICROSOFT CORPcall | $43,428,000 | +189.3% | 184,200 | +172.9% | 0.86% | +15.0% |
| AMGN | New | AMGEN INCput | $42,793,000 | – | 172,000 | +100.0% | 0.84% | – |
| TXN | Buy | TEXAS INSTRS INCput | $40,332,000 | +334.1% | 213,400 | +277.0% | 0.80% | +72.7% |
| MMM | Buy | 3M COput | $40,269,000 | +7329.7% | 209,000 | +6641.9% | 0.80% | +2844.4% |
| MET | Buy | METLIFE INCput | $40,079,000 | +1561.0% | 659,300 | +1182.7% | 0.79% | +559.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $39,739,000 | +2696.6% | 810,000 | +2060.0% | 0.78% | +1004.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $38,710,000 | +394.2% | 72,500 | +383.3% | 0.76% | +96.4% |
| FB | Buy | FACEBOOK INCput | $37,376,000 | +755.1% | 126,900 | +693.1% | 0.74% | +240.1% |
| IP | New | INTERNATIONAL PAPER COcall | $36,740,000 | – | 679,500 | +100.0% | 0.72% | – |
| IP | New | INTERNATIONAL PAPER COput | $36,637,000 | – | 677,600 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INCcall | $36,276,000 | – | 145,800 | +100.0% | 0.72% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $36,008,000 | +138.7% | 89,400 | +155.4% | 0.71% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $35,867,000 | +631.2% | 237,000 | +514.0% | 0.71% | +191.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $35,583,000 | – | 349,200 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEWput | $35,543,000 | – | 339,200 | +100.0% | 0.70% | – |
| KO | Buy | COCA COLA COcall | $33,940,000 | +181.3% | 643,900 | +192.7% | 0.67% | +11.9% |
| CRM | Buy | SALESFORCE COM INCput | $33,475,000 | +795.3% | 158,000 | +840.5% | 0.66% | +255.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $33,289,000 | +12509.5% | 249,800 | +11795.2% | 0.66% | +4953.8% |
| XOM | Buy | EXXON MOBIL CORPput | $33,204,000 | +483.8% | 594,700 | +330.9% | 0.66% | +132.3% |
| CVS | Buy | CVS HEALTH CORPput | $32,431,000 | +295.7% | 431,100 | +259.2% | 0.64% | +57.2% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $31,662,000 | +993.3% | 401,800 | +904.5% | 0.62% | +334.0% |
| AMAT | New | APPLIED MATLS INCput | $31,569,000 | – | 236,300 | +100.0% | 0.62% | – |
| IYR | New | ISHARES TRcall | $31,222,000 | – | 339,600 | +100.0% | 0.62% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $31,041,000 | +1093.4% | 65,300 | +1155.8% | 0.61% | +375.2% |
| AMZN | New | AMAZON COM INC | $30,297,000 | – | 9,792 | +100.0% | 0.60% | – |
| ADSK | New | AUTODESK INCput | $30,071,000 | – | 108,500 | +100.0% | 0.59% | – |
| WMT | Buy | WALMART INCput | $28,796,000 | +437.0% | 212,000 | +469.9% | 0.57% | +113.5% |
| HOLX | New | HOLOGIC INCcall | $28,681,000 | – | 385,600 | +100.0% | 0.57% | – |
| HOLX | New | HOLOGIC INCput | $28,644,000 | – | 385,100 | +100.0% | 0.56% | – |
| DXC | New | DXC TECHNOLOGY COput | $28,290,000 | – | 905,000 | +100.0% | 0.56% | – |
| CSCO | Buy | CISCO SYS INCcall | $28,237,000 | +117.6% | 550,000 | +89.7% | 0.56% | -13.5% |
| FXI | Buy | ISHARES TRcall | $27,977,000 | +301.7% | 599,600 | +299.7% | 0.55% | +59.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $27,411,000 | – | 269,000 | +100.0% | 0.54% | – |
| DXC | New | DXC TECHNOLOGY COcall | $26,571,000 | – | 850,000 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $26,333,000 | +253.6% | 174,000 | +196.9% | 0.52% | +40.5% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $25,980,000 | – | 338,500 | +100.0% | 0.51% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $25,901,000 | +1502.8% | 450,200 | +1537.1% | 0.51% | +538.8% |
| QCOM | Buy | QUALCOMM INCcall | $25,856,000 | +578.8% | 195,000 | +680.0% | 0.51% | +169.8% |
| XLE | New | SELECT SECTOR SPDR TRput | $24,530,000 | – | 500,000 | +100.0% | 0.48% | – |
| C | Buy | CITIGROUP INCcall | $24,416,000 | +655.7% | 335,600 | +540.5% | 0.48% | +201.2% |
| UNH | New | UNITEDHEALTH GROUP INCput | $23,887,000 | – | 64,200 | +100.0% | 0.47% | – |
| CVNA | New | CARVANA COput | $23,878,000 | – | 91,000 | +100.0% | 0.47% | – |
| INTC | Buy | INTEL CORPcall | $23,661,000 | +455.4% | 369,700 | +332.4% | 0.47% | +121.3% |
| FXI | Buy | ISHARES TRput | $23,330,000 | +171.6% | 500,000 | +170.3% | 0.46% | +8.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,317,000 | – | 69,933 | +100.0% | 0.44% | – |
| AVGO | Buy | BROADCOM INCput | $22,069,000 | +68.0% | 47,600 | +58.7% | 0.44% | -33.1% |
| V | Buy | VISA INCput | $21,577,000 | +403.3% | 101,900 | +419.9% | 0.43% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $21,371,000 | +22.7% | 272,200 | +43.3% | 0.42% | -51.2% |
| DBX | New | DROPBOX INCput | $21,328,000 | – | 800,000 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INCput | $20,786,000 | – | 285,700 | +100.0% | 0.41% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $20,771,000 | +252.3% | 610,000 | +205.0% | 0.41% | +39.9% |
| CVS | Buy | CVS HEALTH CORPcall | $20,688,000 | +140.4% | 275,000 | +118.3% | 0.41% | -4.4% |
| GOOGL | Buy | ALPHABET INCcall | $20,626,000 | +135.4% | 10,000 | +100.0% | 0.41% | -6.4% |
| ADSK | New | AUTODESK INCcall | $20,647,000 | – | 74,500 | +100.0% | 0.41% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $20,551,000 | – | 63,500 | +100.0% | 0.41% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $20,536,000 | +96.3% | 530,800 | +53.8% | 0.40% | -22.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $20,452,000 | – | 116,600 | +100.0% | 0.40% | – |
| CMI | Buy | CUMMINS INCcall | $20,418,000 | +43.8% | 78,800 | +26.1% | 0.40% | -42.8% |
| BAC | Sell | BK OF AMERICA CORPput | $20,353,000 | -3.7% | 526,000 | -24.6% | 0.40% | -61.7% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $20,206,000 | +1.6% | 310,000 | -17.3% | 0.40% | -59.6% |
| NFLX | Buy | NETFLIX INCcall | $19,772,000 | +631.2% | 37,900 | +658.0% | 0.39% | +191.0% |
| KO | New | COCA COLA COput | $19,535,000 | – | 370,600 | +100.0% | 0.39% | – |
| GD | New | GENERAL DYNAMICS CORPput | $19,176,000 | – | 106,300 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INCput | $19,053,000 | – | 216,000 | +100.0% | 0.38% | – |
| CMI | Buy | CUMMINS INCput | $19,044,000 | +33.7% | 73,500 | +17.2% | 0.38% | -46.8% |
| SBUX | Buy | STARBUCKS CORPput | $18,980,000 | +74.6% | 173,700 | +71.0% | 0.38% | -30.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $18,865,000 | – | 159,500 | +100.0% | 0.37% | – |
| MCD | Buy | MCDONALDS CORPput | $18,111,000 | +68.8% | 80,800 | +61.6% | 0.36% | -33.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $17,238,000 | – | 224,600 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $17,232,000 | +763.8% | 32,274 | +744.9% | 0.34% | +243.4% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $16,817,000 | – | 45,200 | +100.0% | 0.33% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $16,845,000 | +581.2% | 301,700 | +402.8% | 0.33% | +169.9% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $16,514,000 | +555.6% | 61,500 | +480.2% | 0.33% | +160.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $16,377,000 | – | 896,900 | +100.0% | 0.32% | – |
| MMM | Buy | 3M COcall | $16,089,000 | +218.5% | 83,500 | +188.9% | 0.32% | +26.7% |
| MPC | New | MARATHON PETE CORPput | $15,689,000 | – | 293,300 | +100.0% | 0.31% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $15,488,000 | +2690.6% | 10,900 | +2625.0% | 0.31% | +992.9% |
| CRM | New | SALESFORCE COM INCcall | $14,832,000 | – | 70,000 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEWcall | $14,671,000 | – | 140,000 | +100.0% | 0.29% | – |
| BILL | New | BILL COM HLDGS INCput | $14,550,000 | – | 100,000 | +100.0% | 0.29% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $14,500,000 | -3.9% | 36,000 | +2.9% | 0.29% | -61.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $14,309,000 | +982.4% | 248,700 | +1005.3% | 0.28% | +327.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $13,933,000 | -24.9% | 62,900 | -30.9% | 0.28% | -70.1% |
| WDAY | Buy | WORKDAY INCput | $13,862,000 | +34.2% | 55,800 | +29.5% | 0.27% | -46.6% |
| WMT | New | WALMART INCcall | $13,814,000 | – | 101,700 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $13,800,000 | +8634.2% | 42,200 | +6933.3% | 0.27% | +3300.0% |
| HON | New | HONEYWELL INTL INCput | $13,698,000 | – | 63,100 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $13,595,000 | – | 111,300 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORPcall | $13,087,000 | – | 113,900 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $13,047,000 | +149.8% | 39,900 | +101.5% | 0.26% | -0.8% |
| MO | New | ALTRIA GROUP INCput | $12,933,000 | – | 252,800 | +100.0% | 0.26% | – |
| COUP | New | COUPA SOFTWARE INCput | $12,724,000 | – | 50,000 | +100.0% | 0.25% | – |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $12,368,000 | +357.7% | 200,000 | +300.0% | 0.24% | +82.1% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $12,368,000 | +357.7% | 200,000 | +300.0% | 0.24% | +82.1% |
| MPC | New | MARATHON PETE CORPcall | $12,335,000 | – | 230,600 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPSput | $12,061,000 | +398.6% | 227,700 | +276.4% | 0.24% | +98.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $11,780,000 | +225.0% | 88,400 | +206.9% | 0.23% | +28.9% |
| XLU | New | SELECT SECTOR SPDR TRput | $11,514,000 | – | 179,800 | +100.0% | 0.23% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $11,323,000 | +115.3% | 56,000 | +124.0% | 0.22% | -14.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,303,000 | +233.8% | 55,900 | +247.2% | 0.22% | +32.7% |
| WDAY | Buy | WORKDAY INCcall | $11,179,000 | +150.8% | 45,000 | +141.9% | 0.22% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,916,000 | – | 320,612 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWput | $10,842,000 | – | 201,300 | +100.0% | 0.21% | – |
| THO | New | THOR INDS INCput | $10,779,000 | – | 80,000 | +100.0% | 0.21% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $10,630,000 | +363.2% | 60,600 | +293.5% | 0.21% | +84.2% |
| SBUX | Buy | STARBUCKS CORPcall | $10,665,000 | +347.0% | 97,600 | +337.7% | 0.21% | +78.0% |
| V | Buy | VISA INCcall | $10,587,000 | +175.0% | 50,000 | +184.1% | 0.21% | +9.4% |
| SWCH | Buy | SWITCH INCcall | $10,569,000 | +545.6% | 650,000 | +550.0% | 0.21% | +158.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $10,562,000 | +496.0% | 310,200 | +416.1% | 0.21% | +136.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $10,387,000 | +51.0% | 132,300 | +76.4% | 0.20% | -39.9% |
| TD | TORONTO DOMINION BK ONTcall | $10,329,000 | +14.5% | 159,900 | 0.0% | 0.20% | -54.5% | |
| MCD | Buy | MCDONALDS CORPcall | $10,221,000 | +217.5% | 45,600 | +204.0% | 0.20% | +26.2% |
| ABBV | Buy | ABBVIE INCput | $10,162,000 | +123.1% | 93,900 | +120.9% | 0.20% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $10,035,000 | -36.7% | 45,300 | -41.7% | 0.20% | -74.8% |
| TD | TORONTO DOMINION BK ONTput | $9,689,000 | +14.5% | 150,000 | 0.0% | 0.19% | -54.5% | |
| MSFT | Buy | MICROSOFT CORP | $9,651,000 | +738.5% | 40,934 | +691.3% | 0.19% | +233.3% |
| QCOM | Buy | QUALCOMM INC | $9,628,000 | +635.5% | 72,612 | +744.8% | 0.19% | +192.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $9,533,000 | +9.1% | 147,500 | -1.7% | 0.19% | -56.7% |
| EBAY | New | EBAY INC.put | $9,418,000 | – | 153,800 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $9,398,000 | – | 52,100 | +100.0% | 0.18% | – |
| T | Buy | AT&T INCput | $9,012,000 | +43.2% | 302,800 | +38.4% | 0.18% | -42.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,650,000 | +46.0% | 4,194 | +24.1% | 0.17% | -41.8% |
| FB | New | FACEBOOK INCcall | $8,600,000 | – | 29,200 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT INCput | $8,486,000 | -66.2% | 27,800 | -70.6% | 0.17% | -86.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $8,443,000 | – | 362,500 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,433,000 | – | 95,600 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM INCcall | $8,207,000 | -38.3% | 17,700 | -41.8% | 0.16% | -75.5% |
| WMT | Buy | WALMART INC | $8,170,000 | +2587.5% | 60,150 | +2750.7% | 0.16% | +973.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,173,000 | – | 69,100 | +100.0% | 0.16% | – |
| KEY | New | KEYCORPput | $8,108,000 | – | 405,800 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $8,056,000 | +130.6% | 30,000 | +104.1% | 0.16% | -8.1% |
| QQQ | INVESCO QQQ TRput | $7,978,000 | +1.7% | 25,000 | 0.0% | 0.16% | -59.6% | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,928,000 | – | 24,500 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INCput | $7,864,000 | – | 5,600 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORPput | $7,802,000 | – | 35,400 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INCcall | $7,749,000 | – | 35,700 | +100.0% | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,682,000 | – | 82,600 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $7,672,000 | – | 5,400 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INCcall | $7,619,000 | +170.4% | 70,400 | +167.7% | 0.15% | +7.1% |
| USB | Buy | US BANCORP DELput | $7,611,000 | +80.5% | 137,600 | +52.0% | 0.15% | -28.2% |
| FTCH | New | FARFETCH LTDcall | $7,571,000 | – | 142,800 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $7,505,000 | +171.5% | 30,900 | +161.9% | 0.15% | +8.0% |
| CERN | New | CERNER CORPput | $7,424,000 | – | 103,600 | +100.0% | 0.15% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $7,469,000 | +32.1% | 28,300 | +2.2% | 0.15% | -47.7% |
| MET | Buy | METLIFE INC | $7,458,000 | +629.0% | 122,688 | +462.9% | 0.15% | +188.2% |
| EMR | Buy | EMERSON ELEC COput | $7,380,000 | +186.0% | 81,800 | +154.8% | 0.15% | +14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,353,000 | +154.4% | 93,660 | +197.2% | 0.14% | +1.4% |
| ALL | New | ALLSTATE CORPput | $7,331,000 | – | 63,800 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEWcall | $7,287,000 | – | 186,500 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,245,000 | – | 77,900 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN COcall | $7,139,000 | – | 289,500 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSONput | $7,116,000 | – | 43,300 | +100.0% | 0.14% | – |
| ANTM | Buy | ANTHEM INCput | $6,784,000 | +167.4% | 18,900 | +139.2% | 0.13% | +6.3% |
| ON | New | ON SEMICONDUCTOR CORPput | $6,658,000 | – | 160,000 | +100.0% | 0.13% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $6,619,000 | -34.6% | 96,900 | -35.4% | 0.13% | -73.9% |
| PG | New | PROCTER AND GAMBLE COput | $6,650,000 | – | 49,100 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INCput | $6,659,000 | – | 33,500 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN COput | $6,538,000 | – | 265,100 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRput | $6,490,000 | – | 50,000 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $6,497,000 | – | 67,300 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $6,407,000 | +95.2% | 33,900 | +69.5% | 0.13% | -22.7% |
| REGN | New | REGENERON PHARMACEUTICALSput | $6,340,000 | – | 13,400 | +100.0% | 0.12% | – |
| KR | New | KROGER COcall | $6,320,000 | – | 175,600 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $6,288,000 | – | 250,000 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,264,000 | +959.9% | 13,176 | +1014.7% | 0.12% | +327.6% |
| ETSY | New | ETSY INCput | $6,272,000 | – | 31,100 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,217,000 | +1458.1% | 111,366 | +1049.3% | 0.12% | +515.0% |
| DDOG | New | DATADOG INCput | $6,217,000 | – | 74,600 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $6,180,000 | +264.6% | 11,847 | +278.0% | 0.12% | +45.2% |
| AMT | New | AMERICAN TOWER CORP NEWput | $6,120,000 | – | 25,600 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC.call | $6,155,000 | – | 100,500 | +100.0% | 0.12% | – |
| HES | New | HESS CORPput | $6,015,000 | – | 85,000 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP INDput | $5,972,000 | – | 95,900 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,715,000 | +118.1% | 106,100 | +112.2% | 0.11% | -13.1% |
| AFL | New | AFLAC INCput | $5,706,000 | – | 111,500 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC | $5,634,000 | +173.8% | 26,593 | +187.6% | 0.11% | +8.8% |
| AMAT | New | APPLIED MATLS INC | $5,578,000 | – | 41,750 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRcall | $5,426,000 | – | 50,000 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRput | $5,427,000 | – | 50,000 | +100.0% | 0.11% | – |
| CVNA | New | CARVANA COcl a | $5,438,000 | – | 20,725 | +100.0% | 0.11% | – |
| NTRS | Buy | NORTHERN TR CORPput | $5,351,000 | +348.9% | 50,900 | +297.7% | 0.11% | +79.7% |
| BBY | New | BEST BUY INCput | $5,315,000 | – | 46,300 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INCput | $5,210,000 | +21.0% | 7,800 | +27.9% | 0.10% | -51.9% |
| DIS | New | DISNEY WALT CO | $5,222,000 | – | 28,303 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,036,000 | – | 24,905 | +100.0% | 0.10% | – |
| KR | New | KROGER COput | $4,946,000 | – | 137,400 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INCcall | $4,969,000 | – | 25,000 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $4,924,000 | – | 10,620 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $4,809,000 | – | 100,000 | +100.0% | 0.10% | – |
| KEY | New | KEYCORPcall | $4,739,000 | – | 237,200 | +100.0% | 0.09% | – |
| CME | Sell | CME GROUP INCput | $4,739,000 | -13.8% | 23,200 | -23.2% | 0.09% | -65.6% |
| PG | New | PROCTER AND GAMBLE COcall | $4,740,000 | – | 35,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,754,000 | – | 10,000 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPScall | $4,730,000 | +726.9% | 89,300 | +524.5% | 0.09% | +232.1% |
| KMX | New | CARMAX INCput | $4,643,000 | – | 35,000 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,650,000 | +784.0% | 19,151 | +752.3% | 0.09% | +253.8% |
| KMX | New | CARMAX INCcall | $4,643,000 | – | 35,000 | +100.0% | 0.09% | – |
| NKE | NIKE INCput | $4,651,000 | -6.1% | 35,000 | 0.0% | 0.09% | -62.6% | |
| BBY | New | BEST BUY INCcall | $4,592,000 | – | 40,000 | +100.0% | 0.09% | – |
| HES | New | HESS CORPcall | $4,599,000 | – | 65,000 | +100.0% | 0.09% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $4,555,000 | +3.4% | 399,500 | +52.3% | 0.09% | -58.9% |
| MET | New | METLIFE INCcall | $4,559,000 | – | 75,000 | +100.0% | 0.09% | – |
| WEX | New | WEX INCcall | $4,498,000 | – | 21,500 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,467,000 | +946.1% | 23,636 | +809.1% | 0.09% | +319.0% |
| FFIV | New | F5 NETWORKS INCcall | $4,423,000 | – | 21,200 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,394,000 | – | 9,286 | +100.0% | 0.09% | – |
| WMB | Buy | WILLIAMS COS INCput | $4,328,000 | +36.9% | 182,700 | +15.9% | 0.08% | -45.9% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $4,160,000 | – | 264,600 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $4,139,000 | – | 30,716 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INCcall | $4,134,000 | – | 20,500 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $4,114,000 | – | 57,402 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $4,061,000 | – | 14,700 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $3,959,000 | +153.0% | 13,443 | +134.6% | 0.08% | 0.0% |
| CERN | New | CERNER CORPcall | $3,899,000 | – | 54,400 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEYput | $3,883,000 | +466.0% | 50,000 | +400.0% | 0.08% | +126.5% |
| MS | Buy | MORGAN STANLEYcall | $3,883,000 | +47.1% | 50,000 | +29.9% | 0.08% | -41.2% |
| MAS | New | MASCO CORPput | $3,858,000 | – | 64,400 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INCput | $3,823,000 | -57.9% | 20,100 | -64.5% | 0.08% | -83.4% |
| LOW | Buy | LOWES COS INCcall | $3,804,000 | +373.7% | 20,000 | +300.0% | 0.08% | +87.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,721,000 | +610.1% | 21,212 | +503.6% | 0.07% | +180.8% |
| DIS | New | DISNEY WALT COput | $3,635,000 | – | 19,700 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INCput | $3,655,000 | +55.8% | 30,700 | +49.0% | 0.07% | -37.9% |
| ACN | New | ACCENTURE PLC IRELANDcall | $3,647,000 | – | 13,200 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INCput | $3,548,000 | -58.9% | 15,300 | -67.7% | 0.07% | -83.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,507,000 | +112.8% | 35,620 | +91.4% | 0.07% | -15.9% |
| ADI | New | ANALOG DEVICES INCput | $3,520,000 | – | 22,700 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INCput | $3,494,000 | – | 14,100 | +100.0% | 0.07% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $3,479,000 | -28.8% | 24,700 | -29.4% | 0.07% | -71.5% |
| FFIV | New | F5 NETWORKS INCput | $3,505,000 | – | 16,800 | +100.0% | 0.07% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,483,000 | – | 190,742 | +100.0% | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $3,448,000 | – | 135,000 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INCcall | $3,455,000 | -63.6% | 14,900 | -71.4% | 0.07% | -85.6% |
| EWJ | New | ISHARES INCcall | $3,426,000 | – | 50,000 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,354,000 | – | 51,900 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,354,000 | +308.5% | 22,159 | +242.8% | 0.07% | +61.0% |
| EWZ | Buy | ISHARES INCcall | $3,346,000 | +12.8% | 100,000 | +25.0% | 0.07% | -55.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,268,000 | – | 37,616 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,260,000 | +207.0% | 84,253 | +140.4% | 0.06% | +20.8% |
| T | Buy | AT&T INCcall | $3,170,000 | +492.5% | 106,500 | +472.6% | 0.06% | +133.3% |
| DFS | New | DISCOVER FINL SVCSput | $3,125,000 | – | 32,900 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INCput | $3,084,000 | -65.2% | 15,300 | -62.8% | 0.06% | -86.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,104,000 | – | 26,240 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INCcall | $3,053,000 | -85.2% | 10,000 | -87.2% | 0.06% | -94.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,043,000 | -76.7% | 48,200 | -77.1% | 0.06% | -90.7% |
| LUV | New | SOUTHWEST AIRLS COput | $3,053,000 | – | 50,000 | +100.0% | 0.06% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $2,987,000 | +37.7% | 54,400 | 0.0% | 0.06% | -45.4% | |
| NTRS | Buy | NORTHERN TR CORPcall | $2,996,000 | +138.3% | 28,500 | +111.1% | 0.06% | -4.8% |
| GDX | New | VANECK VECTORS ETF TRput | $2,928,000 | – | 90,100 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $2,845,000 | +7.7% | 8,000 | +8.1% | 0.06% | -57.3% |
| USB | Sell | US BANCORP DELcall | $2,766,000 | -15.2% | 50,000 | -28.6% | 0.06% | -66.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,669,000 | – | 15,700 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRcall | $2,667,000 | -85.5% | 50,000 | -85.9% | 0.05% | -94.2% |
| EMR | New | EMERSON ELEC COcall | $2,653,000 | – | 29,400 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $2,651,000 | +246.5% | 3,969 | +266.1% | 0.05% | +36.8% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,639,000 | -28.2% | 10,000 | -44.4% | 0.05% | -71.4% |
| FTCH | Sell | FARFETCH LTDput | $2,651,000 | -91.2% | 50,000 | -89.4% | 0.05% | -96.5% |
| COF | New | CAPITAL ONE FINL CORPcall | $2,570,000 | – | 20,200 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,568,000 | – | 26,600 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INCput | $2,534,000 | – | 10,900 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $2,549,000 | – | 6,900 | +100.0% | 0.05% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,519,000 | -16.9% | 17,889 | -17.6% | 0.05% | -66.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,504,000 | +16.7% | 32,400 | +8.0% | 0.05% | -53.8% |
| CVX | New | CHEVRON CORP NEW | $2,423,000 | – | 23,118 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,419,000 | – | 5,300 | +100.0% | 0.05% | – |
| CI | CIGNA CORP NEWput | $2,417,000 | +16.1% | 10,000 | 0.0% | 0.05% | -53.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,372,000 | – | 101,875 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,353,000 | +4178.2% | 1,656 | +4040.0% | 0.05% | +1433.3% |
| SNPS | New | SYNOPSYS INCcall | $2,230,000 | – | 9,000 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & COcall | $2,188,000 | – | 9,000 | +100.0% | 0.04% | – |
| WISH | New | CONTEXTLOGIC INCput | $2,162,000 | – | 136,800 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,198,000 | – | 30,700 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCcall | $2,151,000 | – | 73,800 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,083,000 | -79.0% | 33,000 | -79.4% | 0.04% | -91.7% |
| AMP | New | AMERIPRISE FINL INCcall | $2,069,000 | – | 8,900 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INCput | $2,076,000 | – | 53,200 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,076,000 | – | 12,634 | +100.0% | 0.04% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $2,041,000 | -9.1% | 9,500 | 0.0% | 0.04% | -64.0% | |
| HSBC | New | HSBC HLDGS PLCput | $2,040,000 | – | 70,000 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $2,026,000 | – | 80,000 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $1,938,000 | – | 31,650 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INCcall | $1,938,000 | -42.7% | 13,700 | -39.9% | 0.04% | -77.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,939,000 | – | 39,528 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPput | $1,947,000 | – | 27,200 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & COput | $1,775,000 | – | 7,300 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,772,000 | – | 3,883 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,751,000 | – | 10,300 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,782,000 | -83.4% | 21,300 | -81.9% | 0.04% | -93.4% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,708,000 | -84.2% | 25,000 | -84.4% | 0.03% | -93.7% |
| USB | Buy | US BANCORP DEL | $1,709,000 | +5078.8% | 30,907 | +4302.7% | 0.03% | +1600.0% |
| CME | Sell | CME GROUP INCcall | $1,695,000 | -79.3% | 8,300 | -81.5% | 0.03% | -91.9% |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,671,000 | – | 26,100 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,602,000 | – | 8,500 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $1,547,000 | – | 500 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,551,000 | – | 10,000 | +100.0% | 0.03% | – |
| FSR | New | FISKER INCcall | $1,534,000 | – | 89,100 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,530,000 | – | 97,304 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,522,000 | – | 17,252 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $1,502,000 | – | 23,600 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,468,000 | – | 30,000 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,454,000 | – | 5,870 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcall | $1,429,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,411,000 | – | 5,900 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCput | $1,429,000 | – | 100,000 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORPcall | $1,397,000 | -79.0% | 20,000 | -80.6% | 0.03% | -91.5% |
| DOW | New | DOW INCput | $1,368,000 | – | 21,400 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,370,000 | – | 22,000 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $1,350,000 | – | 6,692 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,336,000 | – | 10,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,331,000 | – | 50,000 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INCput | $1,341,000 | – | 12,400 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $1,297,000 | – | 33,231 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,245,000 | – | 12,300 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,242,000 | – | 12,500 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $1,207,000 | – | 80,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELput | $1,213,000 | – | 9,400 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,203,000 | – | 22,326 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,192,000 | +58.9% | 5,547 | +74.8% | 0.02% | -35.1% |
| MP | New | MP MATERIALS CORP | $1,180,000 | – | 32,824 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,167,000 | – | 7,000 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,157,000 | +319.2% | 5,740 | +348.8% | 0.02% | +64.3% |
| PFE | New | PFIZER INCput | $1,159,000 | – | 32,000 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORPput | $1,092,000 | – | 3,200 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO. INCput | $1,133,000 | -46.5% | 14,700 | -43.2% | 0.02% | -79.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,108,000 | – | 1,500 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,135,000 | +40.6% | 12,580 | +25.2% | 0.02% | -45.0% |
| BLK | Sell | BLACKROCK INCcall | $1,056,000 | -71.3% | 1,400 | -72.5% | 0.02% | -88.5% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $1,072,000 | – | 68,200 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,074,000 | – | 4,790 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONput | $990,000 | – | 4,400 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,013,000 | – | 10,000 | +100.0% | 0.02% | – |
| TSLA | TESLA INCcall | $1,002,000 | -5.4% | 1,500 | 0.0% | 0.02% | -62.3% | |
| VRSK | New | VERISK ANALYTICS INCput | $1,025,000 | – | 5,800 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $988,000 | – | 30,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $956,000 | – | 4,515 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $954,000 | +581.4% | 7,180 | +625.3% | 0.02% | +171.4% |
| RJF | New | RAYMOND JAMES FINL INCcall | $919,000 | – | 7,500 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $919,000 | +1.1% | 7,720 | -3.3% | 0.02% | -60.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $865,000 | -58.4% | 9,500 | -64.3% | 0.02% | -83.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $863,000 | – | 13,471 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $851,000 | – | 3,860 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $791,000 | – | 6,700 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $804,000 | – | 8,331 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $796,000 | – | 24,495 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $751,000 | – | 5,633 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $748,000 | -84.8% | 11,576 | -86.3% | 0.02% | -93.9% |
| T | Sell | AT&T INC | $774,000 | -63.2% | 25,997 | -64.4% | 0.02% | -85.6% |
| JNPR | New | JUNIPER NETWORKS INC | $735,000 | – | 29,010 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $711,000 | +22.8% | 1,998 | +23.3% | 0.01% | -51.7% |
| AZO | New | AUTOZONE INC | $730,000 | – | 520 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $722,000 | – | 27,125 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP.put | $694,000 | +20.5% | 10,400 | 0.0% | 0.01% | -51.7% | |
| VXX | Sell | BARCLAYS BANK PLCput | $664,000 | -84.7% | 58,300 | -77.5% | 0.01% | -94.0% |
| NEE | New | NEXTERA ENERGY INCput | $643,000 | – | 8,500 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $670,000 | – | 42,408 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $664,000 | -68.7% | 5,000 | -66.7% | 0.01% | -87.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $659,000 | – | 1,772 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO. INC | $651,000 | +461.2% | 8,449 | +495.0% | 0.01% | +116.7% |
| GPN | Sell | GLOBAL PMTS INCcall | $585,000 | -89.1% | 2,900 | -88.4% | 0.01% | -95.5% |
| TWTR | New | TWITTER INC | $594,000 | – | 9,346 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $622,000 | – | 12,163 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $540,000 | – | 29,300 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $568,000 | – | 3,147 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $564,000 | -37.8% | 7,302 | -42.4% | 0.01% | -75.6% |
| DHR | New | DANAHER CORPORATION | $546,000 | – | 2,425 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $537,000 | – | 2,785 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $562,000 | – | 3,180 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $550,000 | – | 2,800 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $503,000 | – | 6,653 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $483,000 | +40.4% | 8,387 | +43.1% | 0.01% | -41.2% |
| DFS | New | DISCOVER FINL SVCS | $493,000 | – | 5,190 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $499,000 | – | 6,694 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $473,000 | – | 2,179 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $433,000 | – | 3,300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $457,000 | – | 5,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $450,000 | – | 1,962 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $456,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $459,000 | – | 1,300 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $410,000 | – | 9,222 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $400,000 | – | 7,811 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $393,000 | – | 4,500 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $404,000 | – | 6,074 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $426,000 | – | 900 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $416,000 | – | 1,670 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $394,000 | – | 2,360 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $399,000 | -58.4% | 2,860 | +13.4% | 0.01% | -83.3% |
| SCS | New | STEELCASE INCcl a | $387,000 | – | 27,110 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $385,000 | – | 32,871 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $388,000 | +36.6% | 1,082 | +22.5% | 0.01% | -42.9% |
| PFE | New | PFIZER INC | $401,000 | – | 11,068 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $381,000 | – | 11,385 | +100.0% | 0.01% | – |
| EWW | ISHARES INCmsci mexico etf | $357,000 | +2.0% | 8,150 | 0.0% | 0.01% | -58.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $333,000 | – | 450 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $364,000 | – | 2,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $347,000 | – | 3,203 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 932 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCput | $356,000 | -99.5% | 6,800 | -99.5% | 0.01% | -99.8% |
| AVA | New | AVISTA CORP | $379,000 | – | 7,946 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $354,000 | – | 3,863 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $348,000 | – | 1,076 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $379,000 | – | 44,734 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $368,000 | – | 16,700 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $288,000 | – | 2,434 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $321,000 | – | 1,158 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $320,000 | – | 939 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $288,000 | – | 5,468 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $313,000 | – | 4,167 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $304,000 | – | 3,042 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $281,000 | – | 5,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $300,000 | – | 5,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $248,000 | – | 13,440 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $234,000 | – | 3,660 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $239,000 | – | 8,936 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $230,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 865 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $239,000 | – | 2,408 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP.call | $274,000 | +20.7% | 4,100 | 0.0% | 0.01% | -54.5% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $263,000 | – | 13,100 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $210,000 | – | 3,510 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $216,000 | -65.9% | 3,418 | -66.5% | 0.00% | -87.1% |
| PEP | Sell | PEPSICO INCput | $226,000 | -96.7% | 1,600 | -96.5% | 0.00% | -98.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $204,000 | – | 9,625 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $189,000 | – | 1,004 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $214,000 | – | 3,289 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 3,942 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $218,000 | -20.1% | 9,207 | -32.4% | 0.00% | -71.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $190,000 | – | 794 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $192,000 | – | 1,776 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $225,000 | – | 3,690 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $137,000 | – | 3,287 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $131,000 | – | 903 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $168,000 | – | 152 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $131,000 | -90.9% | 2,473 | -93.2% | 0.00% | -95.8% |
| SNAP | Sell | SNAP INCcl a | $134,000 | -73.3% | 2,572 | -74.3% | 0.00% | -88.0% |
| CSCO | Sell | CISCO SYS INC | $160,000 | -86.4% | 3,114 | -88.2% | 0.00% | -94.8% |
| PFE | New | PFIZER INCcall | $91,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $91,000 | – | 12,001 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $107,000 | – | 6,225 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $86,000 | – | 10,652 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $123,000 | – | 1,414 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $121,000 | – | 663 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $85,000 | -97.8% | 1,818 | -97.8% | 0.00% | -98.9% |
| CI | Sell | CIGNA CORP NEW | $54,000 | -94.6% | 222 | -95.3% | 0.00% | -98.0% |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $57,000 | – | 36,151 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 24,047 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $34,000 | – | 600 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $49,000 | – | 2,444 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $33,000 | – | 18,081 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $37,000 | – | 12,802 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $69,000 | – | 536 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $62,000 | – | 857 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $57,000 | – | 10,192 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $9,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $16,000 | – | 12,687 | +100.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $22,000 | – | 11,119 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $0 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INC | $14,000 | – | 90 | +100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -349 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -591 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -680 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -4,670 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -4,386 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -230 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -754 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,597 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,776 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,105 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,600 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -11,300 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -283 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,115 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,841 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,940 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -26,700 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,699 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -5,400 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -17,831 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -6,200 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,669 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18,490 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -9,400 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -13,000 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,380 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -43,500 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INCcall | $0 | – | -23,700 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -28,100 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -39,800 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,790 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,689 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -20,500 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -30,000 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -110,000 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -26,800 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -51,300 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -36,200 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -13,500 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -13,600 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,200 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -18,300 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,743 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -4,100 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -95,000 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -161,000 | -100.0% | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -20,600 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -14,500 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -33,800 | -100.0% | -0.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -79,311 | -100.0% | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -17,100 | -100.0% | -0.23% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -32,500 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,685 | -100.0% | -0.32% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -250,000 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.37% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -938,400 | -100.0% | -0.41% | – |
| DE | Exit | DEERE & COput | $0 | – | -31,200 | -100.0% | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -115,000 | -100.0% | -0.49% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -93,300 | -100.0% | -0.52% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -68,000 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -55,300 | -100.0% | -0.57% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -200,000 | -100.0% | -0.59% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.88% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.94% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -170,700 | -100.0% | -0.96% | – |
| DE | Exit | DEERE & COcall | $0 | – | -77,900 | -100.0% | -1.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -1.20% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -415,400 | -100.0% | -1.33% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -717,900 | -100.0% | -1.78% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -448,000 | -100.0% | -1.91% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -130,000 | -100.0% | -2.47% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -155,100 | -100.0% | -2.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capula Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.