$5.86 Billion is the total value of Capula Management Ltd's 350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $493,782,000 | -42.3% | 1,308,900 | -30.9% | 8.43% | -31.0% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $286,333,000 | +160.1% | 759,000 | +211.4% | 4.89% | +210.9% |
IWM | Buy | ISHARES TRput | $217,780,000 | +47.2% | 1,285,900 | +78.4% | 3.72% | +75.9% |
IWM | Buy | ISHARES TRcall | $169,682,000 | +128.6% | 1,001,900 | +177.1% | 2.90% | +173.1% |
ABBV | Buy | ABBVIE INCcall | $133,938,000 | +1488.8% | 874,500 | +1581.7% | 2.29% | +1805.8% |
AAPL | Sell | APPLE INCput | $120,819,000 | -60.9% | 883,700 | -50.0% | 2.06% | -53.3% |
JNJ | Buy | JOHNSON & JOHNSONcall | $118,222,000 | +64.9% | 666,000 | +64.7% | 2.02% | +97.2% |
MSFT | Sell | MICROSOFT CORPput | $112,928,000 | -56.9% | 439,700 | -48.2% | 1.93% | -48.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,891,000 | -18.6% | 217,072 | -2.5% | 1.40% | -2.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $80,696,000 | +84.2% | 1,048,000 | +74.7% | 1.38% | +120.1% |
AMZN | Buy | AMAZON COM INCput | $75,536,000 | -67.2% | 711,200 | +905.9% | 1.29% | -60.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $72,584,000 | +374.6% | 235,800 | +434.7% | 1.24% | +466.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $66,218,000 | +6.2% | 469,000 | -2.2% | 1.13% | +26.9% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $63,444,000 | +151.7% | 2,017,300 | +206.6% | 1.08% | +200.8% |
GOOGL | Sell | ALPHABET INCput | $60,365,000 | -74.7% | 27,700 | -67.7% | 1.03% | -69.8% |
JPM | Buy | JPMORGAN CHASE & COcall | $59,785,000 | +290.3% | 530,900 | +369.0% | 1.02% | +366.2% |
QQQ | Buy | INVESCO QQQ TRcall | $59,699,000 | +24.7% | 213,000 | +61.4% | 1.02% | +49.1% |
MSFT | Buy | MICROSOFT CORPcall | $57,787,000 | +5.6% | 225,000 | +26.8% | 0.99% | +26.2% |
PG | Sell | PROCTER AND GAMBLE COcall | $56,797,000 | -26.1% | 395,000 | -21.4% | 0.97% | -11.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $56,423,000 | +176.2% | 183,300 | +211.2% | 0.96% | +230.1% |
INTC | Buy | INTEL CORPcall | $55,516,000 | +89.9% | 1,484,000 | +151.6% | 0.95% | +126.8% |
TXN | Buy | TEXAS INSTRS INCcall | $52,548,000 | +17.7% | 342,000 | +40.6% | 0.90% | +40.6% |
MRK | Sell | MERCK & CO INCcall | $50,417,000 | +8.8% | 553,000 | -2.1% | 0.86% | +30.1% |
NVDA | Buy | NVIDIA CORPORATIONput | $47,220,000 | -33.7% | 311,500 | +19.3% | 0.81% | -20.8% |
KO | Buy | COCA COLA COput | $46,912,000 | +20.5% | 745,700 | +18.8% | 0.80% | +44.1% |
HON | Buy | HONEYWELL INTL INCput | $44,843,000 | +156.1% | 258,000 | +186.7% | 0.77% | +206.4% |
BAC | Buy | BK OF AMERICA CORPput | $43,461,000 | +13785.3% | 1,396,100 | +18269.7% | 0.74% | +18450.0% |
CSCO | Buy | CISCO SYS INCcall | $43,288,000 | -7.4% | 1,015,200 | +21.1% | 0.74% | +10.6% |
AAPL | Buy | APPLE INC | $42,015,000 | +217.2% | 307,304 | +305.1% | 0.72% | +279.9% |
SMH | Buy | VANECK ETF TRUSTcall | $41,989,000 | -16.4% | 206,100 | +10.7% | 0.72% | 0.0% |
WMT | Buy | WALMART INCput | $39,064,000 | +37.3% | 321,300 | +68.2% | 0.67% | +64.3% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $37,750,000 | – | 122,635 | +100.0% | 0.64% | – |
TSLA | Sell | TESLA INCput | $37,308,000 | -47.1% | 55,400 | -15.4% | 0.64% | -36.9% |
FIS | New | FIDELITY NATL INFORMATION SVcall | $36,668,000 | – | 400,000 | +100.0% | 0.63% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $36,102,000 | -38.7% | 255,700 | -43.5% | 0.62% | -26.6% |
XOM | Buy | EXXON MOBIL CORPcall | $35,112,000 | +9338.7% | 410,000 | +9011.1% | 0.60% | +11900.0% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $34,875,000 | +120.6% | 67,900 | +119.0% | 0.60% | +163.7% |
KRE | Buy | SPDR SER TRcall | $34,924,000 | +3.0% | 601,200 | +22.2% | 0.60% | +23.1% |
ASHR | New | DBX ETF TRcall | $34,512,000 | – | 1,010,000 | +100.0% | 0.59% | – |
HON | Buy | HONEYWELL INTL INCcall | $34,119,000 | +94.8% | 196,300 | +118.1% | 0.58% | +133.2% |
YUM | YUM BRANDS INCcall | $34,053,000 | -4.2% | 300,000 | 0.0% | 0.58% | +14.6% | |
CVS | Buy | CVS HEALTH CORPcall | $32,839,000 | +50.9% | 354,400 | +64.8% | 0.56% | +80.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $31,867,000 | +165.8% | 188,161 | +222.2% | 0.54% | +218.1% |
WDC | Buy | WESTERN DIGITAL CORP.call | $31,820,000 | +1181.5% | 709,800 | +1319.6% | 0.54% | +1451.4% |
TXN | Sell | TEXAS INSTRS INCput | $30,976,000 | -77.8% | 201,600 | -73.5% | 0.53% | -73.5% |
CMCSA | Buy | COMCAST CORP NEWcall | $30,960,000 | +861.2% | 789,000 | +1046.8% | 0.53% | +1050.0% |
MCD | Sell | MCDONALDS CORPput | $30,021,000 | -25.2% | 121,600 | -25.1% | 0.51% | -10.5% |
CVS | Buy | CVS HEALTH CORPput | $30,022,000 | +69.5% | 324,000 | +85.1% | 0.51% | +102.8% |
FB | Sell | META PLATFORMS INCput | $29,880,000 | -49.4% | 185,300 | -30.2% | 0.51% | -39.6% |
WDC | New | WESTERN DIGITAL CORP.put | $29,579,000 | – | 659,800 | +100.0% | 0.50% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $29,121,000 | – | 407,227 | +100.0% | 0.50% | – |
WMT | Sell | WALMART INCcall | $28,936,000 | -69.5% | 238,000 | -62.6% | 0.49% | -63.5% |
HON | New | HONEYWELL INTL INC | $28,754,000 | – | 165,433 | +100.0% | 0.49% | – |
CVX | Buy | CHEVRON CORP NEWcall | $28,449,000 | +164.7% | 196,500 | +197.7% | 0.49% | +215.6% |
IYR | Buy | ISHARES TRcall | $28,440,000 | +1969.9% | 309,200 | +2334.6% | 0.49% | +2330.0% |
XLE | Buy | SELECT SECTOR SPDR TRput | $27,817,000 | +443.2% | 389,000 | +480.6% | 0.48% | +550.7% |
KO | Buy | COCA COLA COcall | $27,643,000 | +15.7% | 439,400 | +14.0% | 0.47% | +38.4% |
WDC | New | WESTERN DIGITAL CORP. | $27,472,000 | – | 612,805 | +100.0% | 0.47% | – |
JNJ | Sell | JOHNSON & JOHNSONput | $27,390,000 | -60.8% | 154,300 | -60.9% | 0.47% | -53.1% |
AMZN | Buy | AMAZON COM INCcall | $26,977,000 | -72.8% | 254,000 | +735.5% | 0.46% | -67.4% |
NVDA | Buy | NVIDIA CORPORATION | $26,909,000 | +527.2% | 177,514 | +1029.0% | 0.46% | +654.1% |
ARKK | New | ARK ETF TRcall | $26,860,000 | – | 673,500 | +100.0% | 0.46% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $26,758,000 | +4.7% | 347,500 | -0.7% | 0.46% | +25.2% |
KWEB | Buy | KRANESHARES TRcall | $25,880,000 | +224.2% | 790,000 | +182.1% | 0.44% | +287.7% |
PFE | Buy | PFIZER INCput | $25,628,000 | +93.1% | 488,800 | +90.6% | 0.44% | +130.5% |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $25,579,000 | +49.7% | 49,800 | +48.7% | 0.44% | +79.1% |
MSFT | Buy | MICROSOFT CORP | $24,057,000 | +131.4% | 93,669 | +177.8% | 0.41% | +175.8% |
KRE | Buy | SPDR SER TRput | $23,422,000 | +191.5% | 403,200 | +245.8% | 0.40% | +247.8% |
AAPL | Sell | APPLE INCcall | $23,242,000 | -77.4% | 170,000 | -71.2% | 0.40% | -73.0% |
BAC | Buy | BK OF AMERICA CORP | $22,944,000 | +21343.0% | 737,049 | +28248.0% | 0.39% | +19500.0% |
QQQ | Sell | INVESCO QQQ TRput | $22,226,000 | -40.5% | 79,300 | -23.0% | 0.38% | -28.8% |
INTC | Sell | INTEL CORPput | $22,177,000 | -49.5% | 592,800 | -33.1% | 0.38% | -39.6% |
MDLZ | New | MONDELEZ INTL INCcall | $21,856,000 | – | 352,000 | +100.0% | 0.37% | – |
MDLZ | New | MONDELEZ INTL INCput | $21,856,000 | – | 352,000 | +100.0% | 0.37% | – |
GOOGL | Sell | ALPHABET INCcall | $21,793,000 | -76.1% | 10,000 | -69.5% | 0.37% | -71.5% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $21,175,000 | -34.2% | 116,000 | -22.7% | 0.36% | -21.3% |
UNP | Sell | UNION PAC CORPcall | $20,475,000 | -65.1% | 96,000 | -55.3% | 0.35% | -58.3% |
GDX | Buy | VANECK ETF TRUSTcall | $20,324,000 | +173.3% | 742,300 | +282.8% | 0.35% | +227.4% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $19,837,000 | -27.7% | 277,400 | -22.7% | 0.34% | -13.5% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $19,752,000 | -17.5% | 66,500 | -8.3% | 0.34% | -1.5% |
MCD | Sell | MCDONALDS CORPcall | $19,553,000 | -21.0% | 79,200 | -20.9% | 0.33% | -5.6% |
UNP | Sell | UNION PAC CORPput | $19,238,000 | -63.9% | 90,200 | -53.7% | 0.33% | -56.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $18,437,000 | -60.3% | 101,000 | -53.3% | 0.32% | -52.5% |
XOM | Buy | EXXON MOBIL CORPput | $18,473,000 | +4865.9% | 215,700 | +4693.3% | 0.32% | +6200.0% |
New | SHELL PLCcall | $18,302,000 | – | 350,000 | +100.0% | 0.31% | – | |
CSCO | Sell | CISCO SYS INCput | $17,955,000 | -55.2% | 421,100 | -41.4% | 0.31% | -46.4% |
PM | New | PHILIP MORRIS INTL INCcall | $17,773,000 | – | 180,000 | +100.0% | 0.30% | – |
AMZN | Buy | AMAZON COM INC | $17,756,000 | +134.4% | 167,180 | +7093.6% | 0.30% | +180.6% |
DOW | Buy | DOW INCcall | $17,387,000 | +70.4% | 336,900 | +110.4% | 0.30% | +103.4% |
COST | New | COSTCO WHSL CORP NEWput | $17,159,000 | – | 35,800 | +100.0% | 0.29% | – |
XBI | Sell | SPDR SER TRcall | $17,171,000 | -18.0% | 231,200 | -0.7% | 0.29% | -2.0% |
XLI | New | SELECT SECTOR SPDR TRcall | $16,559,000 | – | 189,600 | +100.0% | 0.28% | – |
CRM | SALESFORCE INCcall | $16,504,000 | -22.3% | 100,000 | 0.0% | 0.28% | -6.9% | |
CVS | Buy | CVS HEALTH CORP | $16,416,000 | +169.1% | 177,167 | +193.9% | 0.28% | +221.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,380,000 | +114.3% | 7,516 | +173.5% | 0.28% | +156.9% |
MS | New | MORGAN STANLEYput | $16,421,000 | – | 215,900 | +100.0% | 0.28% | – |
DOW | Buy | DOW INCput | $16,309,000 | +78.0% | 316,000 | +119.7% | 0.28% | +113.0% |
BAC | Buy | BK OF AMERICA CORPcall | $16,104,000 | +120.0% | 517,300 | +191.3% | 0.28% | +161.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $15,666,000 | +58.1% | 163,000 | +63.0% | 0.27% | +88.7% |
MRK | Sell | MERCK & CO INCput | $15,581,000 | -48.0% | 170,900 | -53.2% | 0.27% | -37.9% |
PFE | Buy | PFIZER INCcall | $15,435,000 | +179.7% | 294,400 | +176.2% | 0.26% | +234.2% |
XLY | Buy | SELECT SECTOR SPDR TRcall | $15,467,000 | +50.1% | 112,500 | +102.0% | 0.26% | +79.6% |
PEP | Buy | PEPSICO INCcall | $15,099,000 | +0.7% | 90,600 | +1.1% | 0.26% | +20.6% |
T | Sell | AT&T INCcall | $15,091,000 | -38.3% | 720,000 | -47.4% | 0.26% | -26.1% |
MS | New | MORGAN STANLEYcall | $15,060,000 | – | 198,000 | +100.0% | 0.26% | – |
DOW | New | DOW INC | $14,751,000 | – | 285,819 | +100.0% | 0.25% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $14,306,000 | -64.8% | 175,000 | -55.1% | 0.24% | -57.9% |
DVN | New | DEVON ENERGY CORP NEWcall | $13,888,000 | – | 252,000 | +100.0% | 0.24% | – |
ABBV | Buy | ABBVIE INCput | $13,861,000 | +64.4% | 90,500 | +74.0% | 0.24% | +97.5% |
LRCX | Buy | LAM RESEARCH CORPput | $13,850,000 | +14.5% | 32,500 | +44.4% | 0.24% | +37.0% |
AVGO | Buy | BROADCOM INCput | $13,797,000 | +47.1% | 28,400 | +90.6% | 0.24% | +76.1% |
CAT | Buy | CATERPILLAR INCput | $13,568,000 | +18.0% | 75,900 | +47.1% | 0.23% | +41.5% |
AMGN | Sell | AMGEN INCcall | $13,454,000 | -92.8% | 55,300 | -92.9% | 0.23% | -91.4% |
JPM | Buy | JPMORGAN CHASE & COput | $13,322,000 | -13.0% | 118,300 | +4.5% | 0.23% | +4.1% |
CMCSA | Buy | COMCAST CORP NEWput | $13,212,000 | +307.8% | 336,700 | +386.6% | 0.23% | +391.3% |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $13,069,000 | +73.7% | 44,000 | +93.0% | 0.22% | +106.5% |
FXI | New | ISHARES TRchina lg-cap etf | $12,961,000 | – | 382,214 | +100.0% | 0.22% | – |
CAT | New | CATERPILLAR INC | $12,911,000 | – | 72,225 | +100.0% | 0.22% | – |
FB | Buy | META PLATFORMS INCcl a | $12,471,000 | +44.8% | 77,341 | +99.7% | 0.21% | +73.2% |
APD | Sell | AIR PRODS & CHEMS INCput | $12,024,000 | -28.0% | 50,000 | -25.1% | 0.20% | -14.2% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,914,000 | +537.1% | 155,800 | +811.1% | 0.20% | +651.9% |
C | Sell | CITIGROUP INCput | $11,856,000 | -68.5% | 257,800 | -63.4% | 0.20% | -62.5% |
TSLA | Sell | TESLA INCcall | $11,785,000 | -60.7% | 17,500 | -37.1% | 0.20% | -53.0% |
STZ | Sell | CONSTELLATION BRANDS INCput | $11,630,000 | +1.0% | 49,900 | -0.2% | 0.20% | +20.6% |
STZ | Sell | CONSTELLATION BRANDS INCcall | $11,630,000 | +1.0% | 49,900 | -0.2% | 0.20% | +20.6% |
MA | Buy | MASTERCARD INCORPORATEDput | $11,326,000 | +3072.5% | 35,900 | +3490.0% | 0.19% | +3760.0% |
CVX | Sell | CHEVRON CORP NEWput | $11,220,000 | -12.8% | 77,500 | -1.9% | 0.19% | +4.3% |
WFC | Buy | WELLS FARGO CO NEWcall | $11,203,000 | +101.0% | 286,000 | +148.7% | 0.19% | +138.8% |
V | Buy | VISA INCput | $11,183,000 | +2556.3% | 56,800 | +2889.5% | 0.19% | +3083.3% |
TSLA | Buy | TESLA INC | $11,080,000 | +256.3% | 16,453 | +470.1% | 0.19% | +329.5% |
TMO | New | THERMO FISHER SCIENTIFIC INCput | $11,029,000 | – | 20,300 | +100.0% | 0.19% | – |
PEP | Sell | PEPSICO INCput | $11,016,000 | -12.4% | 66,100 | -12.0% | 0.19% | +4.4% |
UNP | New | UNION PAC CORP | $10,957,000 | – | 51,372 | +100.0% | 0.19% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,957,000 | -13.4% | 134,028 | +10.4% | 0.19% | +3.3% |
COP | New | CONOCOPHILLIPScall | $10,912,000 | – | 121,500 | +100.0% | 0.19% | – |
LMT | Buy | LOCKHEED MARTIN CORPput | $10,835,000 | +63.6% | 25,200 | +68.0% | 0.18% | +94.7% |
PG | Buy | PROCTER AND GAMBLE COput | $10,684,000 | +2591.2% | 74,300 | +2757.7% | 0.18% | +2933.3% |
XLF | Sell | SELECT SECTOR SPDR TRput | $10,461,000 | -75.0% | 332,600 | -69.5% | 0.18% | -70.1% |
EMR | Sell | EMERSON ELEC COput | $10,364,000 | -75.5% | 130,300 | -69.8% | 0.18% | -70.7% |
LLY | New | LILLY ELI & COput | $10,311,000 | – | 31,800 | +100.0% | 0.18% | – |
GDX | Buy | VANECK ETF TRUSTput | $10,218,000 | +1122.2% | 373,200 | +1611.9% | 0.18% | +1358.3% |
DIS | Sell | DISNEY WALT COput | $10,072,000 | -45.6% | 106,700 | -21.0% | 0.17% | -35.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $10,067,000 | +370.2% | 27,500 | +485.1% | 0.17% | +454.8% |
XLV | Sell | SELECT SECTOR SPDR TRcall | $9,951,000 | -69.3% | 77,600 | -67.2% | 0.17% | -63.3% |
XLV | Sell | SELECT SECTOR SPDR TRput | $9,887,000 | -56.3% | 77,100 | -53.3% | 0.17% | -47.7% |
DUK | New | DUKE ENERGY CORP NEWcall | $9,831,000 | – | 91,700 | +100.0% | 0.17% | – |
MDT | New | MEDTRONIC PLCput | $9,693,000 | – | 108,000 | +100.0% | 0.17% | – |
MDT | New | MEDTRONIC PLCcall | $9,693,000 | – | 108,000 | +100.0% | 0.17% | – |
BAX | BAXTER INTL INCcall | $9,635,000 | -17.2% | 150,000 | 0.0% | 0.16% | -0.6% | |
CRM | Sell | SALESFORCE INCput | $9,688,000 | -81.7% | 58,700 | -76.5% | 0.16% | -78.2% |
LRCX | LAM RESEARCH CORPcall | $9,588,000 | -20.7% | 22,500 | 0.0% | 0.16% | -5.2% | |
XLP | Buy | SELECT SECTOR SPDR TRcall | $9,369,000 | +4.2% | 129,800 | +9.5% | 0.16% | +24.0% |
DHR | Buy | DANAHER CORPORATIONput | $9,380,000 | +31.1% | 37,000 | +51.6% | 0.16% | +56.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $9,342,000 | -5.8% | 97,200 | -2.9% | 0.16% | +12.7% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $9,287,000 | +40.3% | 21,600 | +44.0% | 0.16% | +67.4% |
QCOM | New | QUALCOMM INCput | $9,018,000 | – | 70,600 | +100.0% | 0.15% | – |
PM | New | PHILIP MORRIS INTL INCput | $9,005,000 | – | 91,200 | +100.0% | 0.15% | – |
EMR | Sell | EMERSON ELEC COcall | $8,431,000 | -73.9% | 106,000 | -67.9% | 0.14% | -68.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,136,000 | +178.4% | 27,392 | +209.4% | 0.14% | +231.0% |
KMI | Buy | KINDER MORGAN INC DELcall | $8,125,000 | +131.0% | 484,800 | +160.6% | 0.14% | +178.0% |
MS | New | MORGAN STANLEY | $8,099,000 | – | 106,485 | +100.0% | 0.14% | – |
C | Sell | CITIGROUP INCcall | $7,910,000 | -81.0% | 172,000 | -77.9% | 0.14% | -77.3% |
WMT | New | WALMART INC | $7,735,000 | – | 63,619 | +100.0% | 0.13% | – |
SBUX | New | STARBUCKS CORPcall | $7,639,000 | – | 100,000 | +100.0% | 0.13% | – |
LRCX | New | LAM RESEARCH CORP | $7,595,000 | – | 17,823 | +100.0% | 0.13% | – |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,517,000 | +42.0% | 220,000 | +37.5% | 0.13% | +68.4% |
MMM | Sell | 3M COcall | $7,454,000 | -79.5% | 57,600 | -76.5% | 0.13% | -75.6% |
MMM | Sell | 3M COput | $7,454,000 | -28.5% | 57,600 | -17.7% | 0.13% | -14.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,198,000 | -62.5% | 228,879 | -54.3% | 0.12% | -55.1% |
MET | Buy | METLIFE INCcall | $6,781,000 | +3.0% | 108,000 | +15.3% | 0.12% | +23.4% |
MET | Sell | METLIFE INCput | $6,781,000 | -14.7% | 108,000 | -4.5% | 0.12% | +1.8% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,574,000 | – | 69,911 | +100.0% | 0.11% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $6,583,000 | -68.1% | 70,000 | -55.2% | 0.11% | -62.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $6,583,000 | -65.6% | 70,000 | -51.7% | 0.11% | -59.1% |
KO | New | COCA COLA CO | $6,482,000 | – | 103,036 | +100.0% | 0.11% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,453,000 | +1236.0% | 84,386 | +1809.2% | 0.11% | +1471.4% |
APD | Sell | AIR PRODS & CHEMS INC | $6,375,000 | -44.0% | 26,509 | -41.8% | 0.11% | -33.1% |
NEE | New | NEXTERA ENERGY INCput | $6,290,000 | – | 81,200 | +100.0% | 0.11% | – |
XLI | Buy | SELECT SECTOR SPDR TRput | $6,288,000 | +99.6% | 72,000 | +135.3% | 0.11% | +137.8% |
HD | Buy | HOME DEPOT INCput | $6,226,000 | +1634.3% | 22,700 | +1791.7% | 0.11% | +2020.0% |
FB | Buy | META PLATFORMS INCcall | $6,208,000 | +116.5% | 38,500 | +198.4% | 0.11% | +158.5% |
GOLD | New | BARRICK GOLD CORPcall | $6,103,000 | – | 345,000 | +100.0% | 0.10% | – |
TRV | New | TRAVELERS COMPANIES INCcall | $6,106,000 | – | 36,100 | +100.0% | 0.10% | – |
XLK | Sell | SELECT SECTOR SPDR TRcall | $5,949,000 | -77.5% | 46,800 | -71.9% | 0.10% | -73.0% |
HBAN | HUNTINGTON BANCSHARES INCput | $5,921,000 | -17.7% | 492,200 | 0.0% | 0.10% | -1.9% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,915,000 | +151.7% | 491,654 | +205.9% | 0.10% | +197.1% |
SBUX | New | STARBUCKS CORPput | $5,729,000 | – | 75,000 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $5,696,000 | – | 71,611 | +100.0% | 0.10% | – |
AVGO | New | BROADCOM INC | $5,604,000 | – | 11,536 | +100.0% | 0.10% | – |
NKE | Buy | NIKE INCput | $5,601,000 | +38.7% | 54,800 | +82.7% | 0.10% | +65.5% |
COST | New | COSTCO WHSL CORP NEW | $5,419,000 | – | 11,306 | +100.0% | 0.09% | – |
INTC | New | INTEL CORP | $5,249,000 | – | 140,297 | +100.0% | 0.09% | – |
TRV | New | TRAVELERS COMPANIES INCput | $5,209,000 | – | 30,800 | +100.0% | 0.09% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,220,000 | – | 14,259 | +100.0% | 0.09% | – |
DIS | Sell | DISNEY WALT CO | $5,182,000 | -31.6% | 54,891 | -0.7% | 0.09% | -18.5% |
HD | Buy | HOME DEPOT INCcall | $5,156,000 | +1336.2% | 18,800 | +1466.7% | 0.09% | +1660.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $5,131,000 | – | 28,110 | +100.0% | 0.09% | – |
CRM | New | SALESFORCE INC | $5,122,000 | – | 31,035 | +100.0% | 0.09% | – |
KMI | Buy | KINDER MORGAN INC DELput | $5,016,000 | +29.1% | 299,300 | +45.7% | 0.09% | +56.4% |
AVGO | Sell | BROADCOM INCcall | $4,858,000 | -48.2% | 10,000 | -32.9% | 0.08% | -38.1% |
MA | New | MASTERCARD INCORPORATEDcl a | $4,811,000 | – | 15,249 | +100.0% | 0.08% | – |
THC | Sell | TENET HEALTHCARE CORPcall | $4,730,000 | -89.1% | 90,000 | -82.1% | 0.08% | -86.9% |
THC | TENET HEALTHCARE CORPput | $4,730,000 | -38.9% | 90,000 | 0.0% | 0.08% | -27.0% | |
V | Buy | VISA INCcall | $4,666,000 | +1008.3% | 23,700 | +1147.4% | 0.08% | +1233.3% |
THC | New | TENET HEALTHCARE CORP | $4,686,000 | – | 89,153 | +100.0% | 0.08% | – |
NFLX | Sell | NETFLIX INCput | $4,529,000 | -82.4% | 25,900 | -62.3% | 0.08% | -79.1% |
GILD | New | GILEAD SCIENCES INCput | $4,450,000 | – | 72,000 | +100.0% | 0.08% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,479,000 | -92.0% | 15,981 | -89.6% | 0.08% | -90.5% |
GILD | New | GILEAD SCIENCES INCcall | $4,450,000 | – | 72,000 | +100.0% | 0.08% | – |
ETN | Sell | EATON CORP PLCcall | $4,410,000 | -81.8% | 35,000 | -78.1% | 0.08% | -78.4% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $4,363,000 | – | 8,031 | +100.0% | 0.08% | – |
UL | New | UNILEVER PLCcall | $4,290,000 | – | 93,600 | +100.0% | 0.07% | – |
INTU | New | INTUITput | $4,240,000 | – | 11,000 | +100.0% | 0.07% | – |
HBAN | HUNTINGTON BANCSHARES INCcall | $4,146,000 | -17.7% | 344,600 | 0.0% | 0.07% | -1.4% | |
MCD | Buy | MCDONALDS CORP | $4,127,000 | +475.6% | 16,717 | +476.6% | 0.07% | +600.0% |
WYNN | New | WYNN RESORTS LTDput | $4,103,000 | – | 72,000 | +100.0% | 0.07% | – |
XLY | Sell | SELECT SECTOR SPDR TRput | $3,959,000 | -79.7% | 28,800 | -72.6% | 0.07% | -75.5% |
AGNC | New | AGNC INVT CORPput | $3,985,000 | – | 360,000 | +100.0% | 0.07% | – |
T | New | AT&T INCput | $3,982,000 | – | 190,000 | +100.0% | 0.07% | – |
INDA | New | ISHARES TRput | $3,937,000 | – | 100,000 | +100.0% | 0.07% | – |
XLP | Sell | SELECT SECTOR SPDR TRput | $3,840,000 | -76.0% | 53,200 | -74.8% | 0.07% | -71.2% |
QCOM | New | QUALCOMM INC | $3,839,000 | – | 30,053 | +100.0% | 0.07% | – |
XLU | Sell | SELECT SECTOR SPDR TRcall | $3,843,000 | -91.7% | 54,800 | -91.2% | 0.07% | -90.0% |
LLY | New | LILLY ELI & CO | $3,732,000 | – | 11,509 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORPORATION | $3,771,000 | – | 14,876 | +100.0% | 0.06% | – |
TEAM | New | ATLASSIAN CORP PLCput | $3,748,000 | – | 20,000 | +100.0% | 0.06% | – |
AMGN | Sell | AMGEN INCput | $3,747,000 | -71.6% | 15,400 | -71.7% | 0.06% | -66.0% |
TEAM | New | ATLASSIAN CORP PLCcall | $3,748,000 | – | 20,000 | +100.0% | 0.06% | – |
CAG | New | CONAGRA BRANDS INCcall | $3,698,000 | – | 108,000 | +100.0% | 0.06% | – |
NKE | New | NIKE INCcl b | $3,612,000 | – | 35,339 | +100.0% | 0.06% | – |
TXN | New | TEXAS INSTRS INC | $3,536,000 | – | 23,014 | +100.0% | 0.06% | – |
APA | New | APA CORPORATIONcall | $3,490,000 | – | 100,000 | +100.0% | 0.06% | – |
GM | New | GENERAL MTRS COput | $3,494,000 | – | 110,000 | +100.0% | 0.06% | – |
INTU | New | INTUITcall | $3,469,000 | – | 9,000 | +100.0% | 0.06% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,425,000 | +8.7% | 39,213 | +28.1% | 0.06% | +28.9% |
XBI | Sell | SPDR SER TRput | $3,312,000 | -82.6% | 44,600 | -78.9% | 0.06% | -79.0% |
WFC | New | WELLS FARGO CO NEWput | $3,185,000 | – | 81,300 | +100.0% | 0.05% | – |
MU | Sell | MICRON TECHNOLOGY INCput | $3,096,000 | -71.8% | 56,000 | -60.3% | 0.05% | -66.2% |
MU | Buy | MICRON TECHNOLOGY INC | $3,035,000 | +68.0% | 54,902 | +136.6% | 0.05% | +100.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,977,000 | +974.7% | 177,638 | +1114.6% | 0.05% | +1175.0% |
V | New | VISA INC | $3,000,000 | – | 15,236 | +100.0% | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,908,000 | – | 41,471 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $2,953,000 | -71.7% | 64,201 | -67.2% | 0.05% | -66.4% |
Buy | BATH & BODY WORKS INCput | $2,840,000 | -26.2% | 105,500 | +31.1% | 0.05% | -10.9% | |
Buy | BATH & BODY WORKS INC | $2,870,000 | +111.7% | 106,605 | +275.8% | 0.05% | +157.9% | |
PM | New | PHILIP MORRIS INTL INC | $2,787,000 | – | 28,225 | +100.0% | 0.05% | – |
NEE | New | NEXTERA ENERGY INC | $2,784,000 | – | 35,937 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $2,668,000 | – | 31,158 | +100.0% | 0.05% | – |
ARKK | New | ARK ETF TRput | $2,668,000 | – | 66,900 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $2,703,000 | – | 43,052 | +100.0% | 0.05% | – |
XLB | Sell | SELECT SECTOR SPDR TRput | $2,569,000 | -48.7% | 34,900 | -38.6% | 0.04% | -38.9% |
CAG | New | CONAGRA BRANDS INCput | $2,568,000 | – | 75,000 | +100.0% | 0.04% | – |
KRE | Buy | SPDR SER TRs&p regl bkg | $2,464,000 | +61.9% | 42,423 | +92.0% | 0.04% | +90.9% |
GM | New | GENERAL MTRS CO | $2,467,000 | – | 77,685 | +100.0% | 0.04% | – |
JBHT | New | HUNT J B TRANS SVCS INCcall | $2,457,000 | – | 15,600 | +100.0% | 0.04% | – |
XME | SPDR SER TRput | $2,387,000 | -29.2% | 55,000 | 0.0% | 0.04% | -14.6% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,044,000 | – | 25,000 | +100.0% | 0.04% | – |
ETN | EATON CORP PLCput | $2,016,000 | -17.0% | 16,000 | 0.0% | 0.03% | -2.9% | |
ETN | New | EATON CORP PLC | $1,990,000 | – | 15,795 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $1,813,000 | -24.4% | 10,366 | +62.0% | 0.03% | -8.8% |
WYNN | New | WYNN RESORTS LTD | $1,831,000 | – | 32,131 | +100.0% | 0.03% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,766,000 | -34.9% | 15,679 | -21.8% | 0.03% | -23.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,764,000 | – | 14,400 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEW | $1,698,000 | – | 43,351 | +100.0% | 0.03% | – |
NTAP | Sell | NETAPP INCcall | $1,631,000 | -60.7% | 25,000 | -50.0% | 0.03% | -52.5% |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,556,000 | – | 56,847 | +100.0% | 0.03% | – |
MA | Buy | MASTERCARD INCORPORATEDcall | $1,577,000 | +341.7% | 5,000 | +400.0% | 0.03% | +440.0% |
ANTM | New | ELEVANCE HEALTH INCput | $1,544,000 | – | 3,200 | +100.0% | 0.03% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,424,000 | – | 14,819 | +100.0% | 0.02% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,430,000 | – | 19,430 | +100.0% | 0.02% | – |
XME | Buy | SPDR SER TRs&p metals mng | $1,241,000 | +260.8% | 28,592 | +409.7% | 0.02% | +320.0% |
SLB | New | SCHLUMBERGER LTDput | $1,159,000 | – | 32,400 | +100.0% | 0.02% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $884,000 | -32.8% | 22,540 | -19.8% | 0.02% | -21.1% |
COP | New | CONOCOPHILLIPSput | $853,000 | – | 9,500 | +100.0% | 0.02% | – |
ANTM | New | ELEVANCE HEALTH INC | $813,000 | – | 1,685 | +100.0% | 0.01% | – |
NTAP | Sell | NETAPP INCput | $802,000 | -61.3% | 12,300 | -50.8% | 0.01% | -53.3% |
SLB | New | SCHLUMBERGER LTD | $803,000 | – | 22,464 | +100.0% | 0.01% | – |
LOW | Sell | LOWES COS INCput | $821,000 | -94.6% | 4,700 | -93.7% | 0.01% | -93.5% |
ORCL | New | ORACLE CORPput | $776,000 | – | 11,100 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORPput | $701,000 | – | 11,100 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $694,000 | – | 5,660 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INCput | $713,000 | – | 1,500 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $693,000 | – | 3,698 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $651,000 | – | 9,982 | +100.0% | 0.01% | – |
New | ON HLDG AGput | $624,000 | – | 35,300 | +100.0% | 0.01% | – | |
New | ON HLDG AGnamen akt a | $593,000 | – | 33,539 | +100.0% | 0.01% | – | |
XLB | Sell | SELECT SECTOR SPDR TRcall | $559,000 | -89.6% | 7,600 | -87.5% | 0.01% | -87.0% |
LOW | Sell | LOWES COS INC | $447,000 | -93.8% | 2,557 | -92.9% | 0.01% | -92.3% |
INTU | New | INTUIT | $441,000 | – | 1,144 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $490,000 | – | 6,418 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $385,000 | – | 810 | +100.0% | 0.01% | – |
HD | Buy | HOME DEPOT INC | $396,000 | +72.2% | 1,445 | +87.7% | 0.01% | +133.3% |
CSCO | New | CISCO SYS INC | $330,000 | – | 7,734 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $338,000 | – | 2,636 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $366,000 | – | 5,792 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $370,000 | – | 5,302 | +100.0% | 0.01% | – |
MTG | New | MGIC INVT CORP WIS | $138,000 | – | 10,944 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $144,000 | – | 2,325 | +100.0% | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $79,000 | – | 1,023 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDord | $46,000 | – | 23,637 | +100.0% | 0.00% | – |
CVX | Buy | CHEVRON CORP NEW | $51,000 | +10.9% | 354 | +26.4% | 0.00% | 0.0% |
CAG | New | CONAGRA BRANDS INC | $78,000 | – | 2,289 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $82,000 | – | 21,648 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $72,000 | – | 2,073 | +100.0% | 0.00% | – |
PFE | Exit | PFIZER INC | $0 | – | -220 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,471 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,884 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,000 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,888 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,546 | -100.0% | -0.01% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,000 | -100.0% | -0.01% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -29,226 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -1,800 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,940 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -3,400 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,950 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,172 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -27,000 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -17,100 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,902 | -100.0% | -0.03% | – |
HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -7,200 | -100.0% | -0.03% | – |
IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -45,800 | -100.0% | -0.03% | – |
IYR | Exit | ISHARES TRput | $0 | – | -20,200 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,700 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -12,579 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
XRT | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -145,008 | -100.0% | -0.04% | – |
LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -170,000 | -100.0% | -0.05% | – |
TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -175,000 | -100.0% | -0.05% | – |
TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -175,000 | -100.0% | -0.05% | – |
IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTDcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
DHI | Exit | D R HORTON INCcall | $0 | – | -58,800 | -100.0% | -0.06% | – |
UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
GRMN | Exit | GARMIN LTDput | $0 | – | -40,000 | -100.0% | -0.07% | – |
KHC | Exit | KRAFT HEINZ COput | $0 | – | -120,000 | -100.0% | -0.07% | – |
APTV | Exit | APTIV PLCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -244,800 | -100.0% | -0.08% | – |
ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -244,800 | -100.0% | -0.08% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -16,000 | -100.0% | -0.08% | – |
Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -27,800 | -100.0% | -0.08% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,077 | -100.0% | -0.09% | – |
XHB | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.09% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -89,810 | -100.0% | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -35,800 | -100.0% | -0.11% | – |
XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -47,400 | -100.0% | -0.11% | – |
DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -27,900 | -100.0% | -0.12% | – |
ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -17,800 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -40,100 | -100.0% | -0.13% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -42,400 | -100.0% | -0.13% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -112,200 | -100.0% | -0.14% | – |
NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -34,400 | -100.0% | -0.14% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -52,920 | -100.0% | -0.14% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -130,000 | -100.0% | -0.14% | – |
REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -15,000 | -100.0% | -0.15% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -50,000 | -100.0% | -0.16% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -17,500 | -100.0% | -0.18% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -410,000 | -100.0% | -0.19% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -265,000 | -100.0% | -0.19% | – |
TGT | Exit | TARGET CORPput | $0 | – | -62,900 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -75,000 | -100.0% | -0.22% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -61,300 | -100.0% | -0.22% | – |
SYK | Exit | STRYKER CORPORATIONput | $0 | – | -59,800 | -100.0% | -0.23% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -216,100 | -100.0% | -0.23% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -63,600 | -100.0% | -0.24% | – |
MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -102,500 | -100.0% | -0.25% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -135,000 | -100.0% | -0.26% | – |
MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -125,000 | -100.0% | -0.30% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -600,000 | -100.0% | -0.33% | – |
CSX | Exit | CSX CORPput | $0 | – | -624,200 | -100.0% | -0.33% | – |
CSX | Exit | CSX CORPcall | $0 | – | -649,900 | -100.0% | -0.35% | – |
DE | Exit | DEERE & COput | $0 | – | -100,100 | -100.0% | -0.59% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -1,200,000 | -100.0% | -0.66% | – |
DE | Exit | DEERE & COcall | $0 | – | -116,500 | -100.0% | -0.69% | – |
WDAY | Exit | WORKDAY INCput | $0 | – | -250,000 | -100.0% | -0.86% | – |
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 2022-08-15
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 | 2024-05-09 |
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 |
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.