Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, QQQ, TSLA, NVDA, and represent 78.52% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.5B), SPY (+$284M), IWM (+$228M), TSLA (+$223M), NVDA (+$113M), FXI (+$94M), QQQ (+$77M), CWAN (+$60M), FOLD (+$46M), AAUC (+$43M).
- Started 191 new stock positions in ROK, IWM, CRS, COR, BATRK, NXE, XLB, LEN, LQD, MELI.
- Reduced shares in these 10 stocks: VOO (-$7.1B), IBIT (-$471M), BABA (-$400M), SMH (-$346M), IBM (-$330M), UBER (-$324M), XOM (-$275M), GOOGL (-$252M), CAT (-$238M), DELL (-$228M).
- Sold out of its positions in ADT, ARKK, ASTS, Air Lease Corp, AFG, SILJ, AMPL, ARES, ASAN, Avidity Biosciences Ord.
- Capula Management was a net seller of stock by $-5.0B.
- Capula Management has $14B in assets under management (AUM), dropping by -29.57%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 474 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 42.3 | $5.9B | +1374% | 9.1M | 653.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 29.4 | $4.1B | +7% | 6.4M | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $356M | +27% | 617k | 577.18 |
|
| Tesla Motors (TSLA) | 2.4 | $334M | +200% | 899k | 371.75 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $275M | +70% | 1.6M | 174.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $228M | NEW | 919k | 248.00 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.9 | $120M | +357% | 3.3M | 35.90 |
|
| Meta Platforms Cl A (META) | 0.8 | $116M | -36% | 202k | 572.13 |
|
| Apple (AAPL) | 0.5 | $77M | -67% | 302k | 253.79 |
|
| Amazon (AMZN) | 0.5 | $75M | +120% | 362k | 208.27 |
|
| Microsoft Corporation (MSFT) | 0.5 | $73M | +45% | 196k | 370.17 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $63M | +2052% | 2.7M | 23.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $51M | -80% | 899k | 56.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $49M | -83% | 172k | 287.56 |
|
| Broadcom (AVGO) | 0.3 | $47M | +42% | 152k | 309.51 |
|
| Amicus Therapeutics (FOLD) | 0.3 | $46M | +10538% | 3.2M | 14.46 |
|
| Allied Gold Corp Com New (AAUC) | 0.3 | $43M | NEW | 1.0M | 43.12 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $42M | +498% | 838k | 50.30 |
|
| Norfolk Southern (NSC) | 0.3 | $42M | +189% | 145k | 287.00 |
|
| Kenvue (KVUE) | 0.3 | $39M | +137% | 2.2M | 17.24 |
|
| Sealed Air | 0.3 | $39M | +62% | 919k | 42.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $39M | -99% | 65k | 597.55 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.3 | $38M | -90% | 100k | 383.40 |
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.3 | $37M | -53% | 1.3M | 27.46 |
|
| AES Corporation (AES) | 0.3 | $35M | +5115% | 2.5M | 14.09 |
|
| Hologic | 0.3 | $35M | +137% | 465k | 75.59 |
|
| Chart Industries (GTLS) | 0.2 | $34M | NEW | 166k | 206.75 |
|
| Penumbra (PEN) | 0.2 | $33M | NEW | 102k | 328.37 |
|
| Applied Materials (AMAT) | 0.2 | $31M | -3% | 91k | 341.79 |
|
| Electronic Arts (EA) | 0.2 | $30M | +12% | 148k | 203.87 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.2 | $29M | -44% | 444k | 65.15 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $28M | NEW | 249k | 110.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $27M | NEW | 275k | 97.13 |
|
| Onestream Cl A | 0.2 | $26M | NEW | 1.1M | 24.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $26M | NEW | 1.7M | 15.42 |
|
| Masimo Corporation (MASI) | 0.2 | $25M | NEW | 143k | 177.87 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.2 | $25M | +45% | 874k | 28.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.2 | $25M | +21% | 73k | 337.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $24M | -94% | 188k | 125.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $23M | -74% | 82k | 286.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $23M | +106% | 155k | 146.28 |
|
| CSG Systems International (CSGS) | 0.1 | $21M | NEW | 257k | 79.94 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $20M | +50% | 15k | 1350.10 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $20M | NEW | 1.2M | 16.52 |
|
| Micron Technology (MU) | 0.1 | $20M | +54% | 59k | 337.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | +17% | 66k | 294.16 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $18M | -28% | 172k | 102.18 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $17M | NEW | 13k | 1388.10 |
|
| Advanced Micro Devices (AMD) | 0.1 | $17M | +37% | 84k | 203.43 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $16M | NEW | 204k | 80.05 |
|
| Home Depot (HD) | 0.1 | $16M | +107% | 49k | 328.89 |
|
| Zim Integrated Shipping Serv SHS Call Option (ZIM) | 0.1 | $16M | NEW | 595k | 26.35 |
|
| Intel Corporation (INTC) | 0.1 | $15M | +159% | 330k | 44.13 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $15M | NEW | 412k | 35.14 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $14M | +35% | 16k | 919.77 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $14M | +43% | 14k | 996.43 |
|
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $14M | NEW | 10k | 1413.10 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.1 | $14M | NEW | 550k | 25.15 |
|
| Tri Pointe Homes (TPH) | 0.1 | $14M | NEW | 294k | 46.73 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $13M | -6% | 89k | 147.11 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $12M | -32% | 58k | 213.66 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $12M | +7% | 9.2k | 1320.83 |
|
| PPL Corporation (PPL) | 0.1 | $12M | NEW | 473k | 25.52 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $12M | NEW | 225k | 51.37 |
|
| Constellation Energy (CEG) | 0.1 | $12M | -91% | 41k | 279.25 |
|
| Marvell Technology (MRVL) | 0.1 | $11M | -37% | 114k | 99.05 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $11M | +1092% | 87k | 127.73 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $11M | NEW | 532k | 20.89 |
|
| Chevron Corporation (CVX) | 0.1 | $11M | +48% | 54k | 206.90 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 0.1 | $11M | NEW | 180k | 61.26 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $11M | -50% | 87k | 124.28 |
|
| Kla Corp Com New (KLAC) | 0.1 | $11M | -18% | 7.4k | 1472.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | -96% | 63k | 169.66 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | +135% | 54k | 194.14 |
|
| Analog Devices (ADI) | 0.1 | $10M | +31% | 33k | 318.14 |
|
| Webster Financial Corporation (WBS) | 0.1 | $10M | NEW | 146k | 69.42 |
|
| International Money Express (IMXI) | 0.1 | $10M | NEW | 630k | 15.80 |
|
| Visa Com Cl A (V) | 0.1 | $9.6M | 32k | 302.24 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $9.4M | -2% | 39k | 244.44 |
|
| McDonald's Corporation (MCD) | 0.1 | $9.3M | +431% | 30k | 310.79 |
|
| Enhabit Ord (EHAB) | 0.1 | $9.1M | NEW | 645k | 14.09 |
|
| Cisco Systems (CSCO) | 0.1 | $9.0M | +411% | 116k | 77.59 |
|
| salesforce Call Option (CRM) | 0.1 | $8.5M | +527% | 46k | 186.67 |
|
| Synopsys (SNPS) | 0.1 | $8.4M | +289% | 21k | 396.48 |
|
| Abbvie (ABBV) | 0.1 | $7.9M | +17% | 36k | 217.49 |
|
| Qualcomm Put Option (QCOM) | 0.1 | $7.8M | -95% | 61k | 128.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.7M | -2% | 16k | 499.66 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.5M | NEW | 69k | 108.99 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $7.1M | NEW | 90k | 79.56 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $7.1M | NEW | 31k | 233.26 |
|
| Lowe's Companies (LOW) | 0.0 | $6.9M | -66% | 29k | 236.28 |
|
| TJX Companies (TJX) | 0.0 | $6.9M | +469% | 43k | 159.70 |
|
| Boeing Company (BA) | 0.0 | $6.6M | +525% | 33k | 199.03 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $6.6M | NEW | 350k | 18.94 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $6.4M | +289% | 44k | 146.61 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $6.4M | NEW | 121k | 52.72 |
|
| Sharkninja Com Shs (SN) | 0.0 | $6.4M | NEW | 60k | 105.90 |
|
| Ge Vernova (GEV) | 0.0 | $6.3M | +215% | 7.3k | 872.90 |
|
| Netflix (NFLX) | 0.0 | $6.3M | -34% | 65k | 96.15 |
|
| Procter & Gamble Company (PG) | 0.0 | $6.0M | 42k | 144.44 |
|
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.0 | $5.9M | 220k | 26.79 |
|
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $5.8M | +415% | 489k | 11.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.8M | +961% | 15k | 390.41 |
|
| Caterpillar (CAT) | 0.0 | $5.6M | -97% | 8.0k | 708.46 |
|
| Under Armour Cl A Put Option (UAA) | 0.0 | $5.6M | NEW | 950k | 5.91 |
|
| Valaris Cl A (VAL) | 0.0 | $5.4M | NEW | 55k | 98.04 |
|
| Deere & Company Put Option (DE) | 0.0 | $5.4M | +356% | 9.6k | 563.30 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $5.4M | NEW | 234k | 22.95 |
|
| Bank of America Corporation (BAC) | 0.0 | $5.3M | -28% | 109k | 48.75 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $5.2M | +531% | 40k | 130.94 |
|
| Cadence Design Systems Call Option (CDNS) | 0.0 | $5.2M | +57% | 19k | 277.87 |
|
| Sandisk Corp (SNDK) | 0.0 | $5.1M | +704% | 8.0k | 635.34 |
|
| Ge Aerospace Com New (GE) | 0.0 | $5.0M | -5% | 18k | 283.77 |
|
| Applovin Corp Com Cl A Put Option (APP) | 0.0 | $5.0M | -93% | 13k | 398.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.9M | NEW | 44k | 111.42 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.0 | $4.9M | +15% | 81k | 60.65 |
|
| Exelon Corporation (EXC) | 0.0 | $4.8M | NEW | 99k | 49.02 |
|
| Intuit Call Option (INTU) | 0.0 | $4.8M | +442% | 11k | 432.38 |
|
| Palo Alto Networks Put Option (PANW) | 0.0 | $4.8M | -78% | 30k | 160.32 |
|
| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.0 | $4.7M | NEW | 6.0k | 789.67 |
|
| Vse Corp Unit 02/01/2029 | 0.0 | $4.7M | NEW | 191k | 24.75 |
|
| BP Sponsored Adr Call Option (BP) | 0.0 | $4.7M | NEW | 100k | 47.00 |
|
| Southern Company (SO) | 0.0 | $4.7M | +585% | 49k | 96.52 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $4.7M | +177% | 57k | 81.98 |
|
| Goldman Sachs (GS) | 0.0 | $4.5M | +127% | 5.3k | 846.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | +765% | 18k | 243.08 |
|
| First Solar Call Option (FSLR) | 0.0 | $4.4M | +1005% | 22k | 197.26 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.3M | 13k | 330.87 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | +398% | 48k | 89.59 |
|
| Brighthouse Finl Call Option (BHF) | 0.0 | $4.2M | NEW | 71k | 59.88 |
|
| News Corp Cl A (NWSA) | 0.0 | $4.2M | -35% | 170k | 24.93 |
|
| Nextera Energy (NEE) | 0.0 | $4.2M | -28% | 45k | 92.88 |
|
| Eaton Corp SHS (ETN) | 0.0 | $4.2M | -7% | 12k | 357.67 |
|
| Parker-Hannifin Corporation Put Option (PH) | 0.0 | $4.1M | +823% | 4.6k | 895.24 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $4.1M | NEW | 200k | 20.61 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.1M | +176% | 34k | 118.62 |
|
| Citigroup Com New (C) | 0.0 | $4.0M | +48% | 36k | 113.41 |
|
| Coeur Mng Com New (CDE) | 0.0 | $4.0M | +23% | 213k | 18.77 |
|
| Dell Technologies CL C Call Option (DELL) | 0.0 | $4.0M | -98% | 24k | 164.13 |
|
| Howmet Aerospace (HWM) | 0.0 | $4.0M | +1335% | 17k | 230.46 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $4.0M | NEW | 19k | 211.09 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.9M | NEW | 34k | 117.06 |
|
| Cummins Call Option (CMI) | 0.0 | $3.9M | +2% | 7.3k | 538.02 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $3.8M | NEW | 34k | 111.94 |
|
| Kinder Morgan (KMI) | 0.0 | $3.8M | +1241% | 114k | 33.53 |
|
| Doximity Cl A (DOCS) | 0.0 | $3.8M | NEW | 163k | 23.30 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $3.8M | +62% | 49k | 77.47 |
|
| Prologis (PLD) | 0.0 | $3.8M | +172% | 29k | 132.18 |
|
| Williams Companies (WMB) | 0.0 | $3.7M | +579% | 51k | 72.78 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $3.7M | +26% | 63k | 58.78 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.0 | $3.6M | -97% | 53k | 68.14 |
|
| Union Pacific Corporation Put Option (UNP) | 0.0 | $3.6M | +331% | 15k | 242.62 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.6M | +553% | 13k | 275.18 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $3.6M | NEW | 38k | 93.87 |
|
| Morgan Stanley Com New Put Option (MS) | 0.0 | $3.6M | -48% | 22k | 164.57 |
|
| Mission Produce (AVO) | 0.0 | $3.6M | NEW | 258k | 13.76 |
|
| Nucor Corporation (NUE) | 0.0 | $3.5M | NEW | 21k | 169.10 |
|
| Waste Management (WM) | 0.0 | $3.5M | +563% | 15k | 229.79 |
|
| Liveramp Holdings Put Option (RAMP) | 0.0 | $3.5M | NEW | 132k | 26.52 |
|
| Corteva (CTVA) | 0.0 | $3.5M | NEW | 42k | 83.71 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.5M | -95% | 119k | 29.57 |
|
| Nrg Energy Com New Call Option (NRG) | 0.0 | $3.4M | NEW | 23k | 146.14 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.4M | NEW | 207k | 16.29 |
|
| Hubbell (HUBB) | 0.0 | $3.3M | NEW | 6.8k | 490.75 |
|
| Moderna (MRNA) | 0.0 | $3.3M | NEW | 65k | 50.80 |
|
| Mp Materials Corp Com Cl A Put Option (MP) | 0.0 | $3.2M | NEW | 67k | 48.26 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $3.2M | NEW | 8.0k | 394.15 |
|
| Roku Com Cl A (ROKU) | 0.0 | $3.1M | -20% | 33k | 94.62 |
|
| Nxp Semiconductors N V Put Option (NXPI) | 0.0 | $3.1M | +771% | 16k | 196.86 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.1M | +943% | 33k | 92.31 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.1M | +201% | 33k | 93.98 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.0M | NEW | 30k | 101.41 |
|
| Canadian Natl Ry (CNI) | 0.0 | $3.0M | NEW | 29k | 102.77 |
|
| At&t Put Option (T) | 0.0 | $3.0M | +59% | 103k | 28.99 |
|
| UnitedHealth (UNH) | 0.0 | $3.0M | +148% | 11k | 270.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9M | -96% | 6.0k | 479.20 |
|
| Strategy Cl A New (MSTR) | 0.0 | $2.9M | -91% | 23k | 124.80 |
|
| Laureate Ed Common Stock (LAUR) | 0.0 | $2.9M | NEW | 82k | 34.84 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.8M | +97% | 14k | 206.34 |
|
| Teradyne Call Option (TER) | 0.0 | $2.8M | NEW | 9.4k | 296.46 |
|
| Kennametal Put Option (KMT) | 0.0 | $2.8M | NEW | 76k | 36.13 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $2.7M | +1067% | 207k | 13.30 |
|
| Uber Technologies Put Option (UBER) | 0.0 | $2.7M | -99% | 38k | 71.93 |
|
| Hubspot (HUBS) | 0.0 | $2.7M | NEW | 11k | 244.10 |
|
| Servicenow Call Option (NOW) | 0.0 | $2.6M | +259% | 25k | 104.55 |
|
| Talkspace (TALK) | 0.0 | $2.6M | NEW | 500k | 5.17 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.6M | NEW | 273k | 9.48 |
|
| Astera Labs (ALAB) | 0.0 | $2.6M | +367% | 24k | 109.60 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.5M | NEW | 59k | 42.70 |
|
| Garrett Motion (GTX) | 0.0 | $2.5M | NEW | 137k | 18.17 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $2.5M | +388% | 210k | 11.73 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.4M | +714% | 57k | 41.38 |
|
| Samsara Com Cl A (IOT) | 0.0 | $2.4M | NEW | 74k | 31.69 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | NEW | 27k | 86.84 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.3M | NEW | 55k | 42.48 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | NEW | 48k | 48.73 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.3M | NEW | 2.1k | 1093.35 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.3M | NEW | 56k | 40.23 |
|
| United Rentals (URI) | 0.0 | $2.3M | +1121% | 3.1k | 728.56 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.2M | NEW | 928k | 2.37 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | +55% | 11k | 192.89 |
|
| Fortinet Call Option (FTNT) | 0.0 | $2.1M | +748% | 26k | 81.72 |
|
| Verizon Communications Call Option (VZ) | 0.0 | $2.1M | +11% | 42k | 50.20 |
|
| PNM Resources (TXNM) | 0.0 | $2.1M | NEW | 36k | 58.46 |
|
| Diamondback Energy (FANG) | 0.0 | $2.1M | NEW | 11k | 197.80 |
|
| Microchip Technology (MCHP) | 0.0 | $2.1M | NEW | 33k | 64.61 |
|
| Capital One Financial (COF) | 0.0 | $2.1M | +245% | 11k | 182.43 |
|
| Realty Income Put Option (O) | 0.0 | $2.1M | +19% | 34k | 61.18 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $2.0M | NEW | 27k | 76.35 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $2.0M | NEW | 921.00 | 2196.96 |
|
| Ross Stores Put Option (ROST) | 0.0 | $2.0M | +391% | 9.3k | 216.63 |
|
| American Express Company (AXP) | 0.0 | $2.0M | +100% | 6.6k | 302.48 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $2.0M | NEW | 17k | 117.40 |
|
| Darden Restaurants Put Option (DRI) | 0.0 | $2.0M | NEW | 10k | 196.04 |
|
| Bkv Corp (BKV) | 0.0 | $2.0M | NEW | 69k | 28.52 |
|
| Medtronic SHS Put Option (MDT) | 0.0 | $1.9M | +31% | 22k | 86.65 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9M | -58% | 38k | 50.15 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $1.8M | NEW | 37k | 49.79 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.8M | NEW | 12k | 145.29 |
|
| Walt Disney Company Call Option (DIS) | 0.0 | $1.8M | +57% | 19k | 96.38 |
|
| Cantaloupe (CTLP) | 0.0 | $1.8M | NEW | 164k | 10.81 |
|
| Coca-Cola Company (KO) | 0.0 | $1.8M | -20% | 23k | 76.05 |
|
| Blackrock (BLK) | 0.0 | $1.7M | +63% | 1.8k | 961.72 |
|
| Udr Put Option (UDR) | 0.0 | $1.7M | NEW | 51k | 33.78 |
|
| A. O. Smith Corporation Call Option (AOS) | 0.0 | $1.7M | NEW | 26k | 65.94 |
|
| Life360 (LIF) | 0.0 | $1.7M | NEW | 42k | 40.82 |
|
| Stryker Corporation (SYK) | 0.0 | $1.7M | +54% | 5.2k | 328.59 |
|
| Assurant Put Option (AIZ) | 0.0 | $1.7M | NEW | 7.8k | 217.81 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.6M | NEW | 61k | 26.94 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.6M | NEW | 14k | 118.05 |
|
| VSE Corporation (VSEC) | 0.0 | $1.6M | NEW | 8.6k | 184.40 |
|
| Nike CL B Put Option (NKE) | 0.0 | $1.6M | -97% | 30k | 52.82 |
|
| McKesson Corporation (MCK) | 0.0 | $1.6M | +22% | 1.8k | 865.36 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | -12% | 20k | 79.61 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | +51% | 3.2k | 491.53 |
|
| Chubb Put Option (CB) | 0.0 | $1.6M | +166% | 4.8k | 325.93 |
|
| Ford Motor Company Put Option (F) | 0.0 | $1.5M | -68% | 133k | 11.54 |
|
| Philip Morris International Call Option (PM) | 0.0 | $1.5M | -46% | 9.3k | 165.34 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | +85% | 4.7k | 327.07 |
|
| Pfizer (PFE) | 0.0 | $1.5M | +15% | 54k | 28.08 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | +251% | 5.5k | 272.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | +5% | 4.9k | 304.08 |
|
| General Motors Company (GM) | 0.0 | $1.5M | -69% | 20k | 74.50 |
|
| Siriusxm Holdings Common Stock Call Option (SIRI) | 0.0 | $1.5M | NEW | 64k | 23.08 |
|
| Sherwin-Williams Company Put Option (SHW) | 0.0 | $1.5M | -7% | 4.6k | 320.55 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.5M | -13% | 11k | 134.65 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | +211% | 20k | 71.82 |
|
| SYSCO Corporation Call Option (SYY) | 0.0 | $1.5M | +21% | 20k | 71.33 |
|
| Terawulf Put Option (WULF) | 0.0 | $1.4M | 100k | 14.43 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $1.4M | -85% | 20k | 71.10 |
|
| Merck & Co (MRK) | 0.0 | $1.4M | -13% | 12k | 120.29 |
|
| Linde SHS (LIN) | 0.0 | $1.4M | +15% | 2.8k | 495.76 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.4M | +100% | 70k | 20.09 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.0 | $1.4M | NEW | 7.0k | 197.50 |
|
| Altria Put Option (MO) | 0.0 | $1.4M | +80% | 21k | 65.99 |
|
| Evergy (EVRG) | 0.0 | $1.4M | NEW | 17k | 81.92 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.4M | -92% | 29k | 46.84 |
|
| TransDigm Group Incorporated Call Option (TDG) | 0.0 | $1.4M | NEW | 1.2k | 1158.96 |
|
| American Electric Power Company (AEP) | 0.0 | $1.3M | +227% | 10k | 131.08 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.3M | NEW | 233k | 5.68 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.0 | $1.3M | +268% | 2.9k | 446.54 |
|
| Caesars Entertainment (CZR) | 0.0 | $1.3M | +250% | 49k | 26.43 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.0 | $1.3M | -20% | 28k | 45.82 |
|
| Pepsi (PEP) | 0.0 | $1.3M | -30% | 8.2k | 155.29 |
|
| Eversource Energy (ES) | 0.0 | $1.3M | -2% | 18k | 69.28 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.2M | NEW | 26k | 48.78 |
|
| Regions Financial Corporation Call Option (RF) | 0.0 | $1.2M | NEW | 48k | 26.12 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.0 | $1.2M | +239% | 9.9k | 126.28 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $1.2M | NEW | 25k | 49.97 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.2M | NEW | 3.7k | 333.53 |
|
| International Business Machines (IBM) | 0.0 | $1.2M | -99% | 5.0k | 242.39 |
|
| Manulife Finl Corp Put Option (MFC) | 0.0 | $1.2M | NEW | 35k | 34.44 |
|
| Stellantis SHS Put Option (STLA) | 0.0 | $1.2M | +53% | 169k | 7.09 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | -99% | 6.8k | 174.61 |
|
| Astrazeneca Ord Put Option (AZN) | 0.0 | $1.2M | NEW | 6.0k | 197.22 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $1.1M | -74% | 17k | 69.30 |
|
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.0 | $1.1M | 4.5k | 254.70 |
|
|
| Fair Isaac Corporation Put Option (FICO) | 0.0 | $1.1M | NEW | 1.1k | 1067.54 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.0 | $1.1M | -67% | 39k | 28.71 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.1M | -26% | 11k | 102.67 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $1.1M | NEW | 28k | 40.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | +9% | 2.4k | 460.99 |
|
| Doordash Cl A (DASH) | 0.0 | $1.1M | +407% | 7.3k | 150.15 |
|
| Msci Put Option (MSCI) | 0.0 | $1.1M | +17% | 2.0k | 539.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | +4% | 5.5k | 198.29 |
|
| Cigna Corp (CI) | 0.0 | $1.1M | +351% | 4.1k | 266.75 |
|
| Citizens Financial Put Option (CFG) | 0.0 | $1.1M | NEW | 18k | 59.97 |
|
| Genuine Parts Company Put Option (GPC) | 0.0 | $1.1M | NEW | 10k | 105.75 |
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $1.1M | +11% | 85k | 12.36 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.0M | NEW | 70k | 14.97 |
|
| HEICO Corporation (HEI) | 0.0 | $1.0M | NEW | 3.8k | 274.20 |
|
| BorgWarner Call Option (BWA) | 0.0 | $1.0M | NEW | 19k | 54.26 |
|
| Us Bancorp Com New Put Option (USB) | 0.0 | $1.0M | +118% | 20k | 52.01 |
|
| Gilead Sciences Call Option (GILD) | 0.0 | $1.0M | 7.3k | 139.37 |
|
|
| Yum! Brands Call Option (YUM) | 0.0 | $989k | NEW | 6.4k | 155.48 |
|
| Air Products & Chemicals Put Option (APD) | 0.0 | $988k | +87% | 3.4k | 290.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $979k | NEW | 15k | 65.00 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.0 | $943k | NEW | 66k | 14.37 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $939k | +126% | 20k | 45.97 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $938k | -77% | 12k | 80.39 |
|
| Public Service Enterprise (PEG) | 0.0 | $918k | NEW | 11k | 80.95 |
|
| Agilent Technologies Inc C ommon Call Option (A) | 0.0 | $900k | +43% | 7.9k | 113.98 |
|
| Ecolab (ECL) | 0.0 | $895k | +256% | 3.4k | 266.02 |
|
| Smucker J M Com New Put Option (SJM) | 0.0 | $895k | +5% | 9.3k | 96.44 |
|
| SLB Com Stk (SLB) | 0.0 | $891k | -88% | 17k | 51.39 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $890k | -14% | 7.2k | 122.78 |
|
| ConocoPhillips Put Option (COP) | 0.0 | $884k | +8% | 6.7k | 132.00 |
|
| AutoZone Put Option (AZO) | 0.0 | $872k | NEW | 258.00 | 3377.78 |
|
| Amgen Call Option (AMGN) | 0.0 | $866k | -98% | 2.5k | 351.85 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $849k | NEW | 11k | 80.56 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $844k | -11% | 6.7k | 126.35 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $844k | -50% | 9.2k | 91.77 |
|
| S&p Global (SPGI) | 0.0 | $835k | -10% | 2.0k | 425.34 |
|
| Prudential Financial (PRU) | 0.0 | $823k | NEW | 8.4k | 97.69 |
|
| NetApp (NTAP) | 0.0 | $823k | +7% | 8.0k | 102.39 |
|
| Honeywell International (HON) | 0.0 | $820k | -71% | 3.6k | 226.03 |
|
| Equifax (EFX) | 0.0 | $818k | NEW | 4.5k | 180.07 |
|
| Shell Spon Ads Put Option (SHEL) | 0.0 | $818k | NEW | 8.8k | 93.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $809k | -12% | 4.3k | 189.59 |
|
| Leggett & Platt (LEG) | 0.0 | $785k | NEW | 79k | 9.88 |
|
| Equinix Call Option (EQIX) | 0.0 | $784k | -86% | 800.00 | 980.24 |
|
| Extra Space Storage (EXR) | 0.0 | $771k | NEW | 5.9k | 131.13 |
|
| EQT Corporation Call Option (EQT) | 0.0 | $745k | NEW | 12k | 63.64 |
|
| ResMed Call Option (RMD) | 0.0 | $742k | +5% | 3.3k | 224.48 |
|
| Metropcs Communications (TMUS) | 0.0 | $740k | +42% | 3.5k | 210.03 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.0 | $725k | -25% | 1.2k | 604.39 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $719k | -24% | 33k | 21.68 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $719k | NEW | 13k | 57.29 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $705k | +10% | 86k | 8.16 |
|
| Marsh & McLennan Companies Put Option (MRSH) | 0.0 | $701k | NEW | 4.0k | 173.45 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $700k | NEW | 9.8k | 71.77 |
|
| Vistra Energy (VST) | 0.0 | $698k | +90% | 4.6k | 150.33 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $693k | NEW | 105k | 6.63 |
|
| CNA Financial Corporation (CNA) | 0.0 | $690k | -73% | 15k | 45.92 |
|
| Intercontinental Exchange (ICE) | 0.0 | $679k | -9% | 4.3k | 157.28 |
|
| Raymond James Financial Call Option (RJF) | 0.0 | $677k | +22% | 4.7k | 144.79 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $674k | +48% | 32k | 21.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $672k | +77% | 6.2k | 108.25 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $655k | NEW | 7.0k | 93.29 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) | 0.0 | $652k | NEW | 9.4k | 69.37 |
|
| Cme Call Option (CME) | 0.0 | $650k | -5% | 2.2k | 295.35 |
|
| Vornado Rlty Tr Sh Ben Int Put Option (VNO) | 0.0 | $646k | NEW | 25k | 25.99 |
|
| Pentair SHS (PNR) | 0.0 | $636k | +18% | 7.3k | 87.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $634k | -10% | 5.5k | 114.99 |
|
| Danaher Corporation (DHR) | 0.0 | $631k | -2% | 3.3k | 189.60 |
|
| Mister Car Wash (MCW) | 0.0 | $610k | NEW | 88k | 6.97 |
|
| Corning Incorporated Call Option (GLW) | 0.0 | $598k | -41% | 4.4k | 135.97 |
|
| Dick's Sporting Goods Put Option (DKS) | 0.0 | $596k | +5% | 3.0k | 198.29 |
|
| 3M Company (MMM) | 0.0 | $589k | +20% | 4.1k | 145.23 |
|
| Apa Corporation Put Option (APA) | 0.0 | $588k | -23% | 14k | 42.44 |
|
| Dominion Resources (D) | 0.0 | $583k | +70% | 9.4k | 61.82 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $577k | -18% | 6.6k | 87.40 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $572k | NEW | 3.0k | 188.71 |
|
| Dropbox Cl A Put Option (DBX) | 0.0 | $547k | +17% | 24k | 22.72 |
|
| Trane Technologies SHS (TT) | 0.0 | $542k | -14% | 1.3k | 416.74 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.0 | $541k | -12% | 700.00 | 772.64 |
|
| General Dynamics Corporation (GD) | 0.0 | $534k | 1.6k | 343.22 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $533k | -94% | 1.9k | 283.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $530k | -32% | 4.5k | 118.63 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $520k | NEW | 30k | 17.31 |
|
| Emerson Electric (EMR) | 0.0 | $518k | +4% | 4.0k | 131.02 |
|
| Macy's (M) | 0.0 | $501k | -42% | 28k | 18.09 |
|
| Oklo Com Cl A Call Option (OKLO) | 0.0 | $496k | NEW | 10k | 49.59 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.0 | $489k | -47% | 3.2k | 151.28 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $487k | +9% | 13k | 36.94 |
|
| Western Digital Call Option (WDC) | 0.0 | $487k | NEW | 1.8k | 270.49 |
|
| Quanta Services (PWR) | 0.0 | $483k | -20% | 880.00 | 549.02 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $482k | +75% | 3.7k | 130.95 |
|
| Penske Automotive (PAG) | 0.0 | $482k | NEW | 3.2k | 149.52 |
|
| Northrop Grumman Corporation Put Option (NOC) | 0.0 | $478k | -31% | 700.00 | 682.24 |
|
| EOG Resources Put Option (EOG) | 0.0 | $477k | +24% | 3.3k | 144.57 |
|
| PNC Financial Services (PNC) | 0.0 | $477k | -13% | 2.3k | 208.09 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.0 | $470k | NEW | 1.2k | 391.76 |
|
| American Tower Reit (AMT) | 0.0 | $469k | -78% | 2.7k | 172.58 |
|
| CSX Corporation Call Option (CSX) | 0.0 | $468k | -12% | 11k | 41.05 |
|
| Morningstar (MORN) | 0.0 | $467k | NEW | 2.8k | 169.05 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $464k | +30% | 2.3k | 197.71 |
|
| Marathon Petroleum Corp Put Option (MPC) | 0.0 | $464k | +5% | 1.9k | 244.18 |
|
| Automatic Data Processing (ADP) | 0.0 | $463k | -4% | 2.3k | 203.18 |
|
| Xcel Energy (XEL) | 0.0 | $456k | NEW | 5.7k | 79.44 |
|
| Anthem (ELV) | 0.0 | $454k | +55% | 1.6k | 292.75 |
|
| Progressive Corporation (PGR) | 0.0 | $452k | -42% | 2.3k | 198.24 |
|
| Boston Properties Put Option (BXP) | 0.0 | $450k | +18% | 8.7k | 51.90 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $447k | -33% | 5.2k | 85.23 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $442k | NEW | 37k | 12.09 |
|
| CoStar (CSGP) | 0.0 | $441k | NEW | 11k | 40.34 |
|
| Zoetis Cl A (ZTS) | 0.0 | $438k | +110% | 3.7k | 118.21 |
|
| Nuscale Pwr Corp Cl A Com Call Option (SMR) | 0.0 | $434k | NEW | 40k | 10.84 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $433k | +15% | 4.4k | 98.38 |
|
| Tal Ed Group Sponsored Ads Put Option (TAL) | 0.0 | $430k | NEW | 38k | 11.37 |
|
| Hca Holdings Put Option (HCA) | 0.0 | $426k | +80% | 900.00 | 473.24 |
|
| Kkr & Co (KKR) | 0.0 | $425k | -21% | 4.6k | 92.50 |
|
| Maximus (MMS) | 0.0 | $422k | NEW | 6.6k | 64.10 |
|
| Sempra Energy (SRE) | 0.0 | $421k | +18% | 4.3k | 97.17 |
|
| Valero Energy Corporation Call Option (VLO) | 0.0 | $420k | NEW | 1.7k | 247.08 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $411k | NEW | 11k | 38.39 |
|
| Futu Hldgs Spon Ads Cl A Put Option (FUTU) | 0.0 | $410k | NEW | 3.0k | 136.76 |
|
| Roper Industries Call Option (ROP) | 0.0 | $404k | NEW | 1.1k | 353.86 |
|
| Carvana Cl A (CVNA) | 0.0 | $403k | -59% | 1.3k | 314.38 |
|
| Phillips 66 Put Option (PSX) | 0.0 | $401k | +3% | 2.2k | 182.18 |
|
| Digital Realty Trust Put Option (DLR) | 0.0 | $397k | -21% | 2.2k | 180.21 |
|
| FedEx Corporation Call Option (FDX) | 0.0 | $391k | -8% | 1.1k | 356.18 |
|
| Apollo Global Mgmt (APO) | 0.0 | $385k | +2% | 3.5k | 111.42 |
|
| Aon Shs Cl A (AON) | 0.0 | $379k | +30% | 1.2k | 322.78 |
|
| Bilibili Spons Ads Rep Z Put Option (BILI) | 0.0 | $375k | NEW | 17k | 22.56 |
|
| Simon Property (SPG) | 0.0 | $364k | +8% | 2.0k | 186.53 |
|
| Target Corporation Call Option (TGT) | 0.0 | $364k | -31% | 3.0k | 121.20 |
|
| Baker Hughes Company Cl A Put Option (BKR) | 0.0 | $360k | NEW | 5.9k | 61.05 |
|
| Paccar Put Option (PCAR) | 0.0 | $358k | -13% | 3.1k | 115.50 |
|
| MercadoLibre Put Option (MELI) | 0.0 | $346k | NEW | 200.00 | 1729.02 |
|
| L3harris Technologies Put Option (LHX) | 0.0 | $345k | NEW | 1.0k | 345.15 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $343k | +52% | 611.00 | 561.89 |
|
| Xpeng Ads Call Option (XPEV) | 0.0 | $339k | NEW | 20k | 17.11 |
|
| Ameriprise Financial (AMP) | 0.0 | $336k | +51% | 755.00 | 444.40 |
|
| Rockwell Automation (ROK) | 0.0 | $334k | NEW | 930.00 | 358.88 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $330k | NEW | 760.00 | 433.97 |
|
| Carrier Global Corporation (CARR) | 0.0 | $330k | NEW | 5.9k | 56.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $327k | +20% | 1.3k | 260.28 |
|
| Travelers Companies Call Option (TRV) | 0.0 | $321k | -88% | 1.1k | 291.68 |
|
| Globalstar Com New (GSAT) | 0.0 | $318k | -6% | 4.8k | 66.42 |
|
| Moody's Corporation Call Option (MCO) | 0.0 | $314k | +78% | 720.00 | 436.25 |
|
| Cintas Corporation (CTAS) | 0.0 | $313k | 1.9k | 169.14 |
|
|
| Republic Services (RSG) | 0.0 | $313k | -29% | 1.4k | 219.02 |
|
| Allstate Corporation Put Option (ALL) | 0.0 | $311k | NEW | 1.5k | 207.34 |
|
| AFLAC Incorporated (AFL) | 0.0 | $306k | NEW | 2.8k | 109.71 |
|
| Bill Com Holdings Ord Put Option (BILL) | 0.0 | $300k | +24% | 7.8k | 38.30 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $300k | -33% | 2.9k | 101.95 |
|
| Key Call Option (KEY) | 0.0 | $299k | NEW | 15k | 20.05 |
|
| Wabtec Corporation (WAB) | 0.0 | $298k | NEW | 1.2k | 249.91 |
|
| Public Storage (PSA) | 0.0 | $285k | -80% | 1.1k | 270.88 |
|
| Edwards Lifesciences (EW) | 0.0 | $285k | NEW | 3.6k | 80.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $283k | 4.9k | 57.64 |
|
|
| Oneok Put Option (OKE) | 0.0 | $280k | NEW | 3.1k | 90.39 |
|
| Targa Res Corp Call Option (TRGP) | 0.0 | $276k | NEW | 1.1k | 250.73 |
|
| Paypal Holdings (PYPL) | 0.0 | $275k | -99% | 6.1k | 45.23 |
|
| Upwork (UPWK) | 0.0 | $273k | -14% | 25k | 10.96 |
|
| Kroger Call Option (KR) | 0.0 | $268k | NEW | 3.7k | 72.36 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $263k | -75% | 5.0k | 52.64 |
|
| Delta Air Lines Com New Put Option (DAL) | 0.0 | $259k | NEW | 3.9k | 66.48 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $258k | NEW | 8.1k | 32.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $255k | NEW | 2.9k | 88.70 |
|
| Autodesk (ADSK) | 0.0 | $255k | -89% | 1.1k | 239.40 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.0 | $253k | -99% | 11k | 22.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | NEW | 2.6k | 96.47 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $248k | NEW | 1.2k | 209.02 |
|
| Axon Enterprise (AXON) | 0.0 | $248k | NEW | 584.00 | 424.69 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $247k | NEW | 7.2k | 34.55 |
|
| D.R. Horton Call Option (DHI) | 0.0 | $237k | NEW | 1.7k | 137.22 |
|
| Nexgen Energy (NXE) | 0.0 | $232k | NEW | 20k | 11.60 |
|
| PG&E Corporation Put Option (PCG) | 0.0 | $232k | -27% | 13k | 17.57 |
|
| Ametek (AME) | 0.0 | $231k | NEW | 1.1k | 214.36 |
|
| CRH Ord (CRH) | 0.0 | $231k | NEW | 2.2k | 105.12 |
|
| MetLife (MET) | 0.0 | $227k | -28% | 3.2k | 70.72 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $225k | NEW | 3.1k | 72.69 |
|
| Keysight Technologies (KEYS) | 0.0 | $224k | NEW | 794.00 | 282.37 |
|
| AmerisourceBergen Put Option (COR) | 0.0 | $220k | NEW | 700.00 | 314.14 |
|
| Hldgs (UAL) | 0.0 | $216k | -88% | 2.3k | 92.07 |
|
| Xylem (XYL) | 0.0 | $214k | NEW | 1.8k | 119.50 |
|
| Fastenal Company Put Option (FAST) | 0.0 | $213k | NEW | 4.6k | 46.40 |
|
| American Intl Group Com New (AIG) | 0.0 | $213k | +16% | 2.8k | 75.25 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | NEW | 2.8k | 77.08 |
|
| Monster Beverage Corp (MNST) | 0.0 | $210k | NEW | 2.9k | 72.46 |
|
| State Street Corporation (STT) | 0.0 | $210k | NEW | 1.7k | 126.56 |
|
| M&T Bank Corporation (MTB) | 0.0 | $206k | NEW | 995.00 | 206.72 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $203k | NEW | 699.00 | 290.70 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $203k | NEW | 2.8k | 71.18 |
|
| Entergy Corporation Put Option (ETR) | 0.0 | $202k | NEW | 1.8k | 112.36 |
|
| Tenable Hldgs (TENB) | 0.0 | $202k | NEW | 12k | 16.91 |
|
| Canadian Solar Put Option (CSIQ) | 0.0 | $180k | NEW | 13k | 13.85 |
|
| Sprinklr Cl A (CXM) | 0.0 | $163k | NEW | 27k | 6.00 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $105k | -24% | 13k | 8.03 |
|
| Rapid7 (RPD) | 0.0 | $73k | NEW | 13k | 5.51 |
|
| Baytex Energy Corp (BTE) | 0.0 | $57k | NEW | 13k | 4.47 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $43k | NEW | 11k | 4.12 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2026 Q1 filed May 14, 2026
- Capula Management 2025 Q4 filed Feb. 13, 2026
- Capula Management 2025 Q3 filed Nov. 14, 2025
- Capula Management 2025 Q2 filed Aug. 13, 2025
- Capula Management 2025 Q1 filed May 14, 2025
- Capula Management 2024 Q4 filed Feb. 13, 2025
- Capula Management 2024 Q3 filed Nov. 13, 2024
- Capula Management 2024 Q2 filed Aug. 5, 2024
- Capula Management 2024 Q1 filed May 9, 2024
- Capula Management 2023 Q4 filed Feb. 12, 2024
- Capula Management 2023 Q3 filed Nov. 3, 2023
- Capula Management 2023 Q2 filed Aug. 14, 2023
- Capula Management 2023 Q1 filed May 10, 2023
- Capula Management 2022 Q4 filed Feb. 14, 2023
- Capula Management 2022 Q3 filed Nov. 14, 2022
- Capula Management 2022 Q2 filed Aug. 15, 2022