$7.41 Billion is the total value of Capula Management Ltd's 653 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 250.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $274,476,000 | +26.0% | 1,664,300 | +29.4% | 3.70% | -0.5% |
| MSFT | Buy | MICROSOFT CORPcall | $232,667,000 | +302.6% | 999,000 | +344.0% | 3.14% | +217.9% |
| AAPL | Buy | APPLE INCcall | $221,797,000 | +854.3% | 1,604,900 | +844.1% | 2.99% | +653.7% |
| AAPL | Buy | APPLE INCput | $171,617,000 | +42.0% | 1,241,800 | +40.5% | 2.32% | +12.2% |
| MSFT | Buy | MICROSOFT CORPput | $119,128,000 | +5.5% | 511,500 | +16.3% | 1.61% | -16.7% |
| AMZN | Buy | AMAZON COM INCput | $116,232,000 | +53.9% | 1,028,600 | +44.6% | 1.57% | +21.6% |
| GOOGL | Buy | ALPHABET INCcall | $113,106,000 | +419.0% | 1,182,500 | +11725.0% | 1.53% | +310.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $112,947,000 | -4.5% | 691,400 | +3.8% | 1.52% | -24.6% |
| AMZN | Buy | AMAZON COM INCcall | $104,434,000 | +287.1% | 924,200 | +263.9% | 1.41% | +205.6% |
| GOOGL | Buy | ALPHABET INCput | $101,686,000 | +68.5% | 1,063,100 | +3737.9% | 1.37% | +33.0% |
| TSLA | Buy | TESLA INCcall | $92,652,000 | +686.2% | 349,300 | +1896.0% | 1.25% | +521.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $73,425,000 | +10.9% | 618,000 | +31.8% | 0.99% | -12.5% |
| CSCO | Buy | CISCO SYS INCcall | $68,836,000 | +59.0% | 1,720,900 | +69.5% | 0.93% | +25.6% |
| MRK | Buy | MERCK & CO INCcall | $68,431,000 | +35.7% | 794,600 | +43.7% | 0.92% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $64,478,000 | +135.4% | 394,700 | +155.8% | 0.87% | +85.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $58,293,000 | +3.3% | 202,900 | +10.7% | 0.79% | -18.5% |
| TSLA | Buy | TESLA INCput | $58,196,000 | +56.0% | 219,400 | +296.0% | 0.78% | +23.2% |
| AAPL | Buy | APPLE INC | $55,874,000 | +33.0% | 404,298 | +31.6% | 0.75% | +5.0% |
| V | Buy | VISA INCcall | $54,627,000 | +1070.7% | 307,500 | +1197.5% | 0.74% | +821.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $53,787,000 | +54.2% | 106,500 | +56.8% | 0.72% | +21.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $52,135,000 | +162.8% | 723,900 | +161.0% | 0.70% | +107.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $51,076,000 | +41.5% | 429,900 | +68.1% | 0.69% | +11.7% |
| FXI | New | ISHARES TRcall | $50,339,000 | – | 1,946,600 | +100.0% | 0.68% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $50,150,000 | +96.1% | 99,300 | +99.4% | 0.68% | +54.7% |
| CVS | Buy | CVS HEALTH CORPcall | $49,039,000 | +49.3% | 514,200 | +45.1% | 0.66% | +17.8% |
| QQQ | Buy | INVESCO QQQ TRput | $45,728,000 | +105.7% | 171,100 | +115.8% | 0.62% | +62.4% |
| MCD | Buy | MCDONALDS CORPcall | $45,110,000 | +130.7% | 195,500 | +146.8% | 0.61% | +82.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $43,987,000 | +25.3% | 503,800 | +22.9% | 0.59% | -1.2% |
| WMT | Buy | WALMART INCcall | $43,086,000 | +48.9% | 332,200 | +39.6% | 0.58% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $40,950,000 | +122.1% | 253,500 | +151.0% | 0.55% | +75.2% |
| KO | Buy | COCA COLA COcall | $39,421,000 | +42.6% | 703,700 | +60.2% | 0.53% | +12.7% |
| CVS | Buy | CVS HEALTH CORPput | $39,378,000 | +31.2% | 412,900 | +27.4% | 0.53% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,475,000 | +134.9% | 402,254 | +5252.0% | 0.52% | +85.4% |
| FB | Buy | META PLATFORMS INCcall | $36,606,000 | +489.7% | 269,800 | +600.8% | 0.49% | +366.0% |
| PEP | Buy | PEPSICO INCcall | $36,097,000 | +139.1% | 221,100 | +144.0% | 0.49% | +88.8% |
| PEP | Buy | PEPSICO INCput | $35,297,000 | +220.4% | 216,200 | +227.1% | 0.48% | +153.2% |
| MDT | Buy | MEDTRONIC PLCcall | $34,618,000 | +257.1% | 428,700 | +296.9% | 0.47% | +181.3% |
| UNP | Buy | UNION PAC CORPcall | $34,113,000 | +66.6% | 175,100 | +82.4% | 0.46% | +31.4% |
| ABT | New | ABBOTT LABScall | $31,989,000 | – | 330,600 | +100.0% | 0.43% | – |
| AMZN | Buy | AMAZON COM INC | $31,823,000 | +79.2% | 281,615 | +68.5% | 0.43% | +41.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $31,746,000 | +97.1% | 1,051,200 | +103.2% | 0.43% | +55.6% |
| NFLX | New | NETFLIX INCcall | $29,501,000 | – | 125,300 | +100.0% | 0.40% | – |
| AMGN | Buy | AMGEN INCcall | $29,392,000 | +118.5% | 130,400 | +135.8% | 0.40% | +72.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $29,333,000 | +120.2% | 280,700 | +137.3% | 0.40% | +73.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $29,173,000 | +1749.9% | 102,600 | +1952.0% | 0.39% | +1355.6% |
| AMGN | Buy | AMGEN INCput | $29,122,000 | +677.2% | 129,200 | +739.0% | 0.39% | +514.1% |
| D | New | DOMINION ENERGY INCcall | $29,026,000 | – | 420,000 | +100.0% | 0.39% | – |
| MS | Buy | MORGAN STANLEYput | $28,412,000 | +73.0% | 359,600 | +66.6% | 0.38% | +36.8% |
| MS | Buy | MORGAN STANLEYcall | $28,088,000 | +86.5% | 355,500 | +79.5% | 0.38% | +47.5% |
| FXI | New | ISHARES TRput | $27,479,000 | – | 1,062,600 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORPput | $27,398,000 | +48.3% | 313,800 | +45.5% | 0.37% | +17.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $26,823,000 | +577.5% | 188,300 | +553.8% | 0.36% | +432.4% |
| MSFT | Buy | MICROSOFT CORP | $26,148,000 | +8.7% | 112,273 | +19.9% | 0.35% | -14.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $26,036,000 | +180.3% | 67,400 | +212.0% | 0.35% | +120.8% |
| FB | Buy | META PLATFORMS INCput | $25,942,000 | -13.2% | 191,200 | +3.2% | 0.35% | -31.4% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $25,920,000 | +139.2% | 67,100 | +166.3% | 0.35% | +89.2% |
| CVX | Buy | CHEVRON CORP NEWput | $25,918,000 | +131.0% | 180,400 | +132.8% | 0.35% | +82.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $25,941,000 | +482.9% | 420,500 | +484.0% | 0.35% | +360.5% |
| IYR | Buy | ISHARES TRcall | $25,664,000 | -9.8% | 315,200 | +1.9% | 0.35% | -28.8% |
| NVDA | New | NVIDIA CORPORATIONcall | $25,212,000 | – | 207,700 | +100.0% | 0.34% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $25,130,000 | +154.2% | 207,500 | +169.1% | 0.34% | +100.6% |
| LOW | New | LOWES COS INCcall | $24,941,000 | – | 132,800 | +100.0% | 0.34% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $24,796,000 | +17.1% | 153,500 | +32.3% | 0.33% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $24,503,000 | +289.6% | 312,500 | +284.9% | 0.33% | +208.4% |
| AVGO | Buy | BROADCOM INCcall | $24,421,000 | +402.7% | 55,000 | +450.0% | 0.33% | +296.4% |
| CAT | New | CATERPILLAR INCcall | $24,153,000 | – | 147,200 | +100.0% | 0.33% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $23,907,000 | +113.4% | 594,400 | +107.8% | 0.32% | +68.6% |
| KRE | Buy | SPDR SER TRput | $23,858,000 | +1.9% | 405,200 | +0.5% | 0.32% | -19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $23,854,000 | +20.8% | 81,400 | +22.4% | 0.32% | -4.5% |
| ABT | New | ABBOTT LABSput | $22,845,000 | – | 236,100 | +100.0% | 0.31% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $22,480,000 | +405.2% | 364,400 | +406.1% | 0.30% | +298.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $22,345,000 | +124.6% | 184,500 | +137.8% | 0.30% | +77.1% |
| LOW | Buy | LOWES COS INCput | $22,237,000 | +2608.5% | 118,400 | +2419.1% | 0.30% | +2042.9% |
| CAT | Buy | CATERPILLAR INCput | $22,233,000 | +63.9% | 135,500 | +78.5% | 0.30% | +29.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $22,091,000 | – | 14,700 | +100.0% | 0.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $22,091,000 | – | 14,700 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,276,000 | – | 179,078 | +100.0% | 0.29% | – |
| MET | Buy | METLIFE INCcall | $21,255,000 | +213.4% | 349,700 | +223.8% | 0.29% | +147.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $20,899,000 | +123.7% | 255,300 | +162.7% | 0.28% | +76.2% |
| C | Buy | CITIGROUP INCcall | $20,806,000 | +163.0% | 499,300 | +190.3% | 0.28% | +108.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $20,472,000 | +80.8% | 72,000 | +100.6% | 0.28% | +43.0% |
| HD | Buy | HOME DEPOT INCput | $20,337,000 | +226.6% | 73,700 | +224.7% | 0.27% | +158.5% |
| ORCL | New | ORACLE CORPcall | $20,123,000 | – | 329,500 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,956,000 | +12.3% | 240,400 | +33.6% | 0.27% | -11.5% |
| C | Buy | CITIGROUP INCput | $19,889,000 | +67.8% | 477,300 | +85.1% | 0.27% | +32.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $19,772,000 | +27.8% | 138,800 | +23.4% | 0.27% | +1.1% |
| PFE | Buy | PFIZER INCcall | $19,710,000 | +27.7% | 450,400 | +53.0% | 0.27% | +0.8% |
| ABBV | Buy | ABBVIE INCput | $19,501,000 | +40.7% | 145,300 | +60.6% | 0.26% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $19,430,000 | +850.6% | 283,400 | +1033.6% | 0.26% | +648.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $18,626,000 | +484.8% | 463,100 | +469.6% | 0.25% | +364.8% |
| NEE | New | NEXTERA ENERGY INCcall | $18,520,000 | – | 236,200 | +100.0% | 0.25% | – |
| CSCO | Buy | CISCO SYS INCput | $18,260,000 | +1.7% | 456,500 | +8.4% | 0.25% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $18,032,000 | +35256.9% | 125,508 | +35354.2% | 0.24% | +24200.0% |
| CVS | Buy | CVS HEALTH CORP | $17,850,000 | +8.7% | 187,166 | +5.6% | 0.24% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $17,805,000 | +13.7% | 217,500 | +33.4% | 0.24% | -10.4% |
| NFLX | Buy | NETFLIX INCput | $17,729,000 | +291.5% | 75,300 | +190.7% | 0.24% | +210.4% |
| HD | Buy | HOME DEPOT INCcall | $17,439,000 | +238.2% | 63,200 | +236.2% | 0.24% | +167.0% |
| MDT | Buy | MEDTRONIC PLCput | $17,442,000 | +79.9% | 216,000 | +100.0% | 0.24% | +41.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $17,200,000 | – | 62,500 | +100.0% | 0.23% | – |
| V | Buy | VISA INCput | $16,273,000 | +45.5% | 91,600 | +61.3% | 0.22% | +14.7% |
| AVGO | Buy | BROADCOM INCput | $16,074,000 | +16.5% | 36,200 | +27.5% | 0.22% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $15,785,000 | +491.6% | 180,787 | +480.2% | 0.21% | +363.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,679,000 | +250.1% | 58,665 | +267.1% | 0.21% | +177.6% |
| PRU | New | PRUDENTIAL FINL INCput | $15,440,000 | – | 180,000 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $15,440,000 | – | 180,000 | +100.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $15,414,000 | +17.9% | 52,600 | +19.5% | 0.21% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $15,365,000 | +43.8% | 121,700 | +63.8% | 0.21% | +13.7% |
| DIS | New | DISNEY WALT COcall | $15,272,000 | – | 161,900 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $15,113,000 | – | 32,000 | +100.0% | 0.20% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $14,929,000 | +28.4% | 65,000 | +30.3% | 0.20% | +1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $14,929,000 | +28.4% | 65,000 | +30.3% | 0.20% | +1.0% |
| MET | Buy | METLIFE INCput | $14,709,000 | +116.9% | 242,000 | +124.1% | 0.20% | +70.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $14,658,000 | – | 28,900 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $14,535,000 | – | 50,200 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INCcall | $14,394,000 | – | 127,400 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & COcall | $14,033,000 | – | 43,400 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcall | $13,748,000 | – | 165,400 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $13,392,000 | – | 155,600 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,330,000 | +63.8% | 45,488 | +66.1% | 0.18% | +29.5% |
| MS | Buy | MORGAN STANLEY | $13,251,000 | +63.6% | 167,709 | +57.5% | 0.18% | +29.7% |
| OXY | New | OCCIDENTAL PETE CORPcall | $13,212,000 | – | 215,000 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORPcall | $12,656,000 | +65.7% | 150,200 | +50.2% | 0.17% | +31.5% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $12,501,000 | – | 197,300 | +100.0% | 0.17% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $12,458,000 | +33.0% | 186,700 | +43.8% | 0.17% | +5.0% |
| IYR | New | ISHARES TRput | $12,083,000 | – | 148,400 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCput | $12,007,000 | – | 59,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCcall | $12,007,000 | – | 59,000 | +100.0% | 0.16% | – |
| KDP | New | KEURIG DR PEPPER INCput | $11,885,000 | – | 331,800 | +100.0% | 0.16% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $11,885,000 | – | 331,800 | +100.0% | 0.16% | – |
| DE | New | DEERE & COcall | $11,820,000 | – | 35,400 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $11,611,000 | – | 40,100 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,545,000 | – | 29,888 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $11,407,000 | – | 186,900 | +100.0% | 0.15% | – |
| CSX | New | CSX CORPcall | $11,322,000 | – | 425,000 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $11,363,000 | – | 54,200 | +100.0% | 0.15% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,044,000 | +3167.5% | 91,191 | +3359.4% | 0.15% | +2383.3% |
| SCHW | New | SCHWAB CHARLES CORPcall | $11,061,000 | – | 153,900 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $10,722,000 | – | 47,571 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $10,692,000 | – | 49,800 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT COput | $10,546,000 | +4.7% | 111,800 | +4.8% | 0.14% | -17.4% |
| TMUS | New | T-MOBILE US INCcall | $10,465,000 | – | 78,000 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,382,000 | +102.3% | 64,270 | +128.6% | 0.14% | +59.1% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $10,330,000 | +169.0% | 154,800 | +191.0% | 0.14% | +110.6% |
| AXP | New | AMERICAN EXPRESS COcall | $10,132,000 | – | 75,100 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $10,007,000 | – | 61,295 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,984,000 | +22.9% | 600,000 | +23.8% | 0.14% | -2.9% |
| MU | New | MICRON TECHNOLOGY INCcall | $9,890,000 | – | 197,400 | +100.0% | 0.13% | – |
| XBI | Buy | SPDR SER TRput | $9,788,000 | +195.5% | 123,400 | +176.7% | 0.13% | +131.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $9,553,000 | -0.4% | 26,100 | +16.0% | 0.13% | -21.3% |
| CAG | Buy | CONAGRA BRANDS INCput | $9,140,000 | +255.9% | 280,100 | +273.5% | 0.12% | +179.5% |
| DHR | New | DANAHER CORPORATIONcall | $8,937,000 | – | 34,600 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $8,950,000 | +672.2% | 249,300 | +669.4% | 0.12% | +505.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $8,610,000 | +1128.2% | 119,800 | +979.3% | 0.12% | +866.7% |
| SMH | New | VANECK ETF TRUSTput | $8,534,000 | – | 46,100 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INCput | $8,439,000 | -6.4% | 74,700 | +5.8% | 0.11% | -26.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $8,372,000 | +117.9% | 127,800 | +133.2% | 0.11% | +71.2% |
| PLD | New | PROLOGIS INC.put | $8,128,000 | – | 80,000 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $8,075,000 | – | 35,700 | +100.0% | 0.11% | – |
| AVGO | Buy | BROADCOM INC | $8,023,000 | +43.2% | 18,071 | +56.6% | 0.11% | +12.5% |
| PYPL | New | PAYPAL HLDGS INCput | $7,962,000 | – | 92,500 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $7,766,000 | +163.0% | 186,367 | +190.3% | 0.10% | +110.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $7,680,000 | – | 33,000 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $7,741,000 | – | 275,000 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN COcall | $7,480,000 | – | 110,000 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,457,000 | – | 59,062 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INCput | $7,471,000 | – | 240,000 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC COput | $7,435,000 | – | 120,100 | +100.0% | 0.10% | – | |
| K | New | KELLOGG COcall | $7,314,000 | – | 105,000 | +100.0% | 0.10% | – |
| K | New | KELLOGG COput | $7,314,000 | – | 105,000 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,216,000 | +18.2% | 47,100 | +30.5% | 0.10% | -6.7% |
| MKC | New | MCCORMICK & CO INCcall | $7,127,000 | – | 100,000 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,152,000 | – | 107,176 | +100.0% | 0.10% | – |
| CSX | New | CSX CORPput | $7,097,000 | – | 266,400 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INCput | $7,127,000 | – | 100,000 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $7,137,000 | – | 88,385 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,078,000 | +300.8% | 67,729 | +332.0% | 0.10% | +216.7% |
| TSLA | Buy | TESLA INC | $6,979,000 | -37.0% | 26,310 | +59.9% | 0.09% | -50.3% |
| CAG | Buy | CONAGRA BRANDS INCcall | $6,852,000 | +85.3% | 210,000 | +94.4% | 0.09% | +46.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $6,844,000 | – | 26,600 | +100.0% | 0.09% | – |
| DE | New | DEERE & COput | $6,711,000 | – | 20,100 | +100.0% | 0.09% | – |
| ARKK | Buy | ARK ETF TRput | $6,516,000 | +144.2% | 172,700 | +158.1% | 0.09% | +91.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $6,303,000 | +53.6% | 100,000 | +38.9% | 0.08% | +21.4% |
| New | GENERAL ELECTRIC CO | $6,328,000 | – | 102,207 | +100.0% | 0.08% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $6,195,000 | +264.8% | 154,036 | +255.3% | 0.08% | +189.7% |
| SLB | New | SCHLUMBERGER LTDcall | $6,229,000 | – | 173,500 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INCput | $6,155,000 | – | 91,300 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INCcall | $6,155,000 | – | 91,300 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $6,133,000 | – | 100,000 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORPput | $6,168,000 | +694.8% | 101,000 | +809.9% | 0.08% | +538.5% |
| KO | Buy | COCA COLA CO | $6,095,000 | -6.0% | 108,793 | +5.6% | 0.08% | -26.1% |
| CSX | New | CSX CORP | $5,935,000 | – | 222,802 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $5,959,000 | – | 44,397 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INCput | $5,874,000 | – | 71,700 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $5,801,000 | +114.6% | 95,446 | +121.7% | 0.08% | +69.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,811,000 | +64.3% | 37,544 | +63.1% | 0.08% | +30.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $5,538,000 | – | 15,400 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $5,538,000 | – | 15,400 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $5,518,000 | – | 25,700 | +100.0% | 0.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $5,407,000 | +867.3% | 79,500 | +946.1% | 0.07% | +630.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,411,000 | – | 29,231 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $5,303,000 | – | 54,809 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC | $5,284,000 | +1234.3% | 19,149 | +1225.2% | 0.07% | +914.3% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $5,218,000 | – | 440,000 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INCput | $5,193,000 | – | 77,100 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INCcall | $5,193,000 | – | 77,100 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $5,197,000 | +25.9% | 22,523 | +34.7% | 0.07% | 0.0% |
| NOW | New | SERVICENOW INCcall | $5,135,000 | – | 13,600 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INCcall | $5,099,000 | – | 16,700 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,143,000 | – | 50,200 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INCcall | $5,056,000 | – | 125,200 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $5,074,000 | – | 24,200 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,987,000 | – | 9,874 | +100.0% | 0.07% | – |
| INTU | Buy | INTUITcall | $4,996,000 | +44.0% | 12,900 | +43.3% | 0.07% | +13.6% |
| AXP | New | AMERICAN EXPRESS COput | $4,978,000 | – | 36,900 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INCcall | $4,953,000 | – | 9,000 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,974,000 | – | 57,989 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $4,793,000 | +1352.4% | 119,821 | +1449.3% | 0.06% | +983.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,811,000 | +237.9% | 58,773 | +296.6% | 0.06% | +170.8% |
| QCOM | Buy | QUALCOMM INC | $4,742,000 | +23.5% | 41,972 | +39.7% | 0.06% | -3.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $4,585,000 | – | 17,500 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $4,585,000 | – | 17,500 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INCput | $4,597,000 | – | 60,000 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INCcall | $4,597,000 | – | 60,000 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,295,000 | – | 44,600 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $4,295,000 | – | 44,600 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,314,000 | – | 50,122 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLCcall | $4,108,000 | – | 437,500 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLCput | $4,108,000 | – | 437,500 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $4,049,000 | – | 431,213 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,015,000 | – | 49,315 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,963,000 | – | 64,939 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,831,000 | – | 18,275 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,892,000 | – | 27,320 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,797,000 | – | 100,000 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORPput | $3,775,000 | – | 38,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,797,000 | – | 100,000 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,689,000 | – | 29,200 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,689,000 | – | 29,200 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N Vcall | $3,655,000 | – | 8,800 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $3,532,000 | – | 43,102 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER COput | $3,487,000 | – | 110,000 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER COcall | $3,487,000 | – | 110,000 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INCput | $3,449,000 | – | 125,000 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,416,000 | +4279.5% | 104,702 | +4474.1% | 0.05% | +4500.0% |
| BA | New | BOEING COcall | $3,439,000 | – | 28,400 | +100.0% | 0.05% | – |
| BA | New | BOEING COput | $3,439,000 | – | 28,400 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $3,355,000 | – | 54,600 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INCcall | $3,232,000 | – | 95,700 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPput | $3,259,000 | – | 30,500 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTDcall | $3,247,000 | – | 102,000 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,221,000 | +30.7% | 54,704 | +28.9% | 0.04% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,210,000 | +15.3% | 40,944 | +13.9% | 0.04% | -10.4% |
| MPC | New | MARATHON PETE CORP | $3,077,000 | – | 30,975 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,104,000 | +286.6% | 86,454 | +284.9% | 0.04% | +200.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,085,000 | – | 250,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INCcall | $3,113,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $3,122,000 | – | 38,100 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $3,111,000 | – | 25,692 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $3,085,000 | – | 250,000 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,089,000 | – | 97,433 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,003,000 | – | 48,874 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,028,000 | – | 38,171 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,023,000 | – | 254,914 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $2,976,000 | – | 44,140 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCcall | $2,994,000 | – | 26,800 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,948,000 | – | 1,962 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,887,000 | – | 15,400 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INCcall | $2,868,000 | – | 27,300 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,870,000 | – | 20,600 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $2,915,000 | – | 72,200 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $2,791,000 | – | 30,000 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,791,000 | – | 9,200 | +100.0% | 0.04% | – |
| FISV | New | FISERV INCcall | $2,854,000 | – | 30,500 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,824,000 | – | 4,100 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INCput | $2,844,000 | – | 21,200 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $2,712,000 | -9.6% | 15,264 | +0.2% | 0.04% | -27.5% |
| JD | New | JD.COM INCcall | $2,746,000 | – | 54,600 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $2,707,000 | – | 25,331 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $2,717,000 | +10.1% | 84,663 | +9.0% | 0.04% | -11.9% |
| DHI | New | D R HORTON INC | $2,772,000 | – | 41,160 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,534,000 | +38.4% | 40,203 | +25.1% | 0.03% | +9.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,443,000 | – | 64,351 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPput | $2,361,000 | – | 7,800 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INCput | $2,328,000 | – | 10,500 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCput | $2,313,000 | – | 16,600 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,201,000 | – | 18,534 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,180,000 | +23.6% | 20,000 | +38.9% | 0.03% | -3.3% |
| PTON | New | PELOTON INTERACTIVE INCput | $2,148,000 | – | 310,000 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,125,000 | +140.4% | 72,457 | +221.5% | 0.03% | +93.3% |
| XLK | New | SELECT SECTOR SPDR TRput | $2,174,000 | – | 18,300 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORPput | $2,128,000 | – | 413,300 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORPcall | $2,128,000 | – | 413,300 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,087,000 | – | 34,200 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INCput | $2,011,000 | – | 18,000 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $2,027,000 | – | 393,559 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,928,000 | – | 11,700 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,924,000 | – | 5,351 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,888,000 | – | 12,327 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,832,000 | – | 48,546 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INCput | $1,738,000 | – | 14,700 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,672,000 | – | 24,009 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,728,000 | – | 18,579 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $1,675,000 | – | 8,229 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,726,000 | – | 17,924 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTDput | $1,700,000 | – | 53,400 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCcall | $1,655,000 | – | 60,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $1,533,000 | – | 25,500 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $1,498,000 | – | 11,167 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,385,000 | – | 9,940 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,319,000 | +90.1% | 12,097 | +113.7% | 0.02% | +50.0% |
| INTU | Buy | INTUIT | $1,307,000 | +196.4% | 3,374 | +194.9% | 0.02% | +125.0% |
| ANSS | New | ANSYS INC | $1,347,000 | – | 6,076 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $1,296,000 | – | 4,281 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,127,000 | – | 6,840 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCcall | $1,140,000 | – | 18,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $1,140,000 | – | 18,000 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,006,000 | – | 7,610 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $945,000 | – | 2,900 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $947,000 | – | 34,310 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $934,000 | – | 1,780 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $951,000 | – | 17,920 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $932,000 | – | 2,210 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $986,000 | – | 2,990 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $990,000 | – | 2,040 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $942,000 | – | 23,440 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $983,000 | – | 4,460 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $956,000 | – | 6,450 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $961,000 | – | 8,605 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $964,000 | – | 2,920 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $964,000 | – | 9,760 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $998,000 | – | 13,120 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $970,000 | – | 11,890 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $962,000 | – | 8,133 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $991,000 | – | 3,570 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $989,000 | – | 17,240 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $865,000 | – | 13,370 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $915,000 | – | 6,060 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $896,000 | – | 3,640 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $901,000 | – | 14,550 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $870,000 | – | 7,560 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $885,000 | – | 21,920 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $885,000 | – | 9,380 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $901,000 | – | 21,680 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $916,000 | – | 4,050 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $880,000 | – | 13,440 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $855,000 | – | 28,640 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $890,000 | – | 17,500 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $890,000 | – | 17,500 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $882,000 | – | 14,620 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $782,000 | – | 2,900 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $831,000 | +27.6% | 13,430 | +34.5% | 0.01% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $805,000 | – | 10,160 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $826,000 | – | 2,460 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $813,000 | – | 22,080 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $843,000 | – | 2,970 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $832,000 | – | 13,836 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $798,000 | – | 12,070 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $832,000 | – | 10,940 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $803,000 | – | 2,210 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $743,000 | – | 16,920 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $710,000 | – | 2,940 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $724,000 | +62.0% | 3,854 | +50.7% | 0.01% | +25.0% |
| LW | New | LAMB WESTON HLDGS INC | $768,000 | – | 9,920 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $744,000 | – | 2,190 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $763,000 | – | 22,490 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $637,000 | +342.4% | 10,331 | +344.3% | 0.01% | +350.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $693,000 | – | 3,210 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $634,000 | – | 2,160 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $696,000 | – | 22,450 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $604,000 | – | 11,885 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $612,000 | – | 10,060 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $516,000 | – | 32,480 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $484,000 | – | 4,760 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $513,000 | – | 3,090 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $499,000 | – | 3,360 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $496,000 | – | 2,670 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $513,000 | – | 1,640 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $488,000 | +253.6% | 38,080 | +248.0% | 0.01% | +250.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $537,000 | – | 8,200 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $491,000 | – | 6,900 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $496,000 | – | 11,820 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $483,000 | – | 5,580 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $494,000 | – | 620 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $483,000 | – | 5,020 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $493,000 | – | 21,520 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $491,000 | – | 2,890 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $496,000 | – | 11,800 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $507,000 | – | 4,080 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $503,000 | – | 10,230 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $502,000 | – | 2,820 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $487,000 | – | 2,760 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $507,000 | +38.5% | 7,050 | +21.7% | 0.01% | +16.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $496,000 | – | 2,970 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $486,000 | – | 7,240 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $492,000 | – | 7,700 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $505,000 | – | 12,510 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $495,000 | – | 3,740 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $503,000 | – | 15,110 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $500,000 | – | 5,200 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $487,000 | – | 10,100 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $506,000 | – | 38,390 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $477,000 | – | 3,790 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $437,000 | – | 2,670 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $448,000 | – | 36,294 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $442,000 | – | 17,450 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $423,000 | – | 7,330 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $449,000 | – | 5,550 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $427,000 | – | 13,800 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $419,000 | – | 7,450 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $424,000 | – | 21,480 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $427,000 | – | 9,650 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $461,000 | – | 7,760 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $415,000 | – | 3,750 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $450,000 | – | 5,450 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $439,000 | – | 3,210 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $409,000 | – | 3,820 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $452,000 | – | 6,640 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $416,000 | – | 5,530 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $479,000 | – | 15,290 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $412,000 | – | 5,830 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $480,000 | – | 15,300 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $472,000 | – | 2,190 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $411,000 | – | 2,490 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $411,000 | – | 8,830 | +100.0% | 0.01% | – | |
| WEN | New | WENDYS CO | $479,000 | – | 25,620 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $472,000 | – | 11,830 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $443,000 | – | 15,460 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $473,000 | – | 5,950 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $454,000 | – | 5,640 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $432,000 | – | 19,130 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $372,000 | – | 7,790 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $394,000 | – | 5,050 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $386,000 | – | 8,827 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $367,000 | – | 52,230 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $392,000 | – | 3,330 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $382,000 | – | 46,150 | +100.0% | 0.01% | – | |
| PH | New | PARKER-HANNIFIN CORP | $400,000 | – | 1,650 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $339,000 | – | 48,930 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $370,000 | – | 4,730 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $367,000 | – | 55,390 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $405,000 | – | 8,700 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $293,000 | – | 10,050 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $270,000 | – | 1,730 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $287,000 | – | 8,270 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $309,000 | – | 4,872 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $267,000 | – | 2,580 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $318,000 | – | 19,550 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $269,000 | – | 2,910 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $267,000 | – | 470 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $290,000 | – | 1,210 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $261,000 | – | 840 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $275,000 | – | 1,230 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $302,000 | – | 2,388 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $321,000 | – | 13,020 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $263,000 | – | 1,430 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $333,000 | – | 2,240 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $264,000 | – | 1,450 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $279,000 | – | 2,340 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $306,000 | – | 3,180 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $307,000 | – | 9,858 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $240,000 | – | 15,320 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $249,000 | – | 7,310 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $252,000 | – | 11,140 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $204,000 | – | 2,390 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $253,000 | – | 4,300 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $259,000 | – | 960 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $220,000 | – | 23,800 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $242,000 | – | 5,680 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $204,000 | – | 490 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $215,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $240,000 | – | 5,880 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $234,000 | – | 1,620 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $203,000 | – | 1,250 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $258,000 | – | 1,380 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $207,000 | – | 2,770 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $204,000 | – | 7,760 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $236,000 | – | 5,710 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $249,000 | – | 1,440 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $222,000 | – | 4,960 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $200,000 | – | 2,680 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $218,000 | – | 1,610 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $245,000 | – | 9,970 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $229,000 | – | 6,970 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $208,000 | – | 10,380 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $250,000 | – | 2,230 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $235,000 | – | 480 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $253,000 | – | 3,070 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $232,000 | – | 6,640 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $205,000 | – | 18,170 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 930 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $222,000 | – | 2,240 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $226,000 | – | 6,680 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $224,000 | – | 4,630 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $217,000 | – | 1,020 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $237,000 | – | 880 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $257,000 | – | 4,450 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $215,000 | – | 3,500 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $258,000 | – | 3,850 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $230,000 | – | 1,790 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $257,000 | – | 3,850 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $217,000 | – | 3,680 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $232,000 | – | 6,880 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $165,000 | – | 628 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $148,000 | – | 24,160 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $130,000 | – | 19,080 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $126,000 | – | 3,955 | +100.0% | 0.00% | – |
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 2022-11-14
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 | 2024-05-09 |
| 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.