Capula Management

Capula Management as of March 31, 2024

Portfolio Holdings for Capula Management

Capula Management holds 371 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 44.8 $1.9B 3.6M 523.07
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 21.2 $894M 2.0M 444.01
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.6 $195M 1.3M 150.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $188M 2.4M 77.73
Amazon Put Option (AMZN) 2.8 $118M 657k 180.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $101M 1.5M 65.65
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.8 $76M 800k 94.62
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.7 $70M 1.7M 41.08
Spdr Gold Tr Gold Shs Put Option (GLD) 1.2 $51M 248k 205.72
Apple Call Option (AAPL) 1.2 $50M 292k 171.48
Union Pacific Corporation (UNP) 1.1 $44M 180k 245.93
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.0 $44M 195k 224.99
Ishares Tr Msci India Etf Call Option (INDA) 1.0 $43M 832k 51.59
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.9 $36M 1.1M 31.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $31M 200k 152.26
Live Nation Entertainment (LYV) 0.6 $26M 250k 105.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $25M 1.2M 21.15
Capri Holdings SHS (CPRI) 0.4 $15M 330k 45.30
Select Sector Spdr Tr Technology (XLK) 0.3 $14M 67k 208.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $9.1M 159k 57.23
Fox Corp Cl B Com (FOX) 0.2 $9.0M 314k 28.62
Select Sector Spdr Tr Financial (XLF) 0.2 $7.7M 184k 42.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $7.3M 197k 36.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $7.2M 301k 24.07
Haynes Intl Com New (HAYN) 0.1 $6.3M 104k 60.12
Under Armour Cl A (UAA) 0.1 $5.6M 761k 7.38
Workday Cl A (WDAY) 0.1 $5.5M 20k 272.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.4M 358k 15.21
Exxon Mobil Corporation (XOM) 0.1 $5.4M 46k 116.24
Rio Tinto Sponsored Adr (RIO) 0.1 $5.2M 82k 63.74
National Westn Life Group In Cl A (NWLI) 0.1 $4.6M 9.4k 491.96
Westrock (WRK) 0.1 $4.2M 85k 49.45
Microsoft Corporation Put Option (MSFT) 0.1 $4.2M 9.9k 420.72
Viper Energy Cl A 0.1 $4.1M 105k 38.46
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $3.9M 12k 320.59
CRH Ord (CRH) 0.1 $3.9M 45k 86.26
Freeport-mcmoran CL B Put Option (FCX) 0.1 $3.0M 64k 47.02
Ferguson SHS 0.1 $3.0M 14k 218.43
Equitrans Midstream Corp (ETRN) 0.1 $2.7M 219k 12.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 11k 210.30
Meta Platforms Cl A (META) 0.1 $2.2M 4.6k 485.58
Hess (HES) 0.0 $2.0M 13k 152.64
Netflix (NFLX) 0.0 $1.9M 3.2k 607.33
Procter & Gamble Company Put Option (PG) 0.0 $1.8M 11k 162.25
Charles Schwab Corporation (SCHW) 0.0 $1.7M 24k 72.34
Cleanspark Com New (CLSK) 0.0 $1.7M 81k 21.21
Schlumberger Com Stk Put Option (SLB) 0.0 $1.6M 30k 54.81
Gap (GAP) 0.0 $1.6M 59k 27.55
Broadcom (AVGO) 0.0 $1.6M 1.2k 1325.41
Pepsi Put Option (PEP) 0.0 $1.6M 8.9k 175.01
Altria Put Option (MO) 0.0 $1.5M 35k 43.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 16k 98.40
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.2k 291.47
Allstate Corporation (ALL) 0.0 $1.5M 8.6k 173.01
Stellantis SHS (STLA) 0.0 $1.5M 56k 26.34
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.9k 732.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 76k 17.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 22k 60.28
Consolidated Communications Holdings 0.0 $1.3M 296k 4.32
Lam Research Corporation 0.0 $1.2M 1.3k 971.57
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 162k 7.42
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 101k 11.16
Frontier Group Hldgs (ULCC) 0.0 $1.1M 137k 8.11
Godaddy Cl A (GDDY) 0.0 $1.1M 9.2k 118.68
Mercury General Corporation (MCY) 0.0 $1.1M 21k 51.60
Moderna (MRNA) 0.0 $1.1M 9.9k 106.56
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 12k 89.36
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 10k 105.11
Intuit Call Option (INTU) 0.0 $1.1M 1.6k 650.00
Blue Bird Corp (BLBD) 0.0 $1.0M 27k 38.34
Humana (HUM) 0.0 $1.0M 3.0k 346.72
Guess? (GES) 0.0 $1.0M 33k 31.47
Kla Corp Com New (KLAC) 0.0 $1.0M 1.5k 698.57
Cintas Corporation (CTAS) 0.0 $1.0M 1.5k 687.03
Home Depot Put Option (HD) 0.0 $1.0M 2.7k 383.60
Iac Com New (IAC) 0.0 $1.0M 19k 53.34
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.0k 201.50
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 9.8k 102.52
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.0k 504.60
Cirrus Logic (CRUS) 0.0 $1.0M 11k 92.56
Clean Harbors (CLH) 0.0 $1.0M 5.0k 201.31
Cnx Resources Corporation (CNX) 0.0 $988k 42k 23.72
Sonos (SONO) 0.0 $984k 52k 19.06
American Airls Put Option (AAL) 0.0 $983k 64k 15.35
Entergy Corporation (ETR) 0.0 $982k 9.3k 105.68
Mediaalpha Cl A (MAX) 0.0 $981k 48k 20.37
Tesla Motors (TSLA) 0.0 $979k 5.6k 175.79
Kohl's Corporation (KSS) 0.0 $977k 34k 29.15
Alliance Data Systems Corporation (BFH) 0.0 $970k 26k 37.24
Golar Lng SHS (GLNG) 0.0 $969k 40k 24.06
Bluelinx Hldgs Com New (BXC) 0.0 $957k 7.3k 130.24
Stoneco Com Cl A (STNE) 0.0 $953k 57k 16.61
Alpine Immune Sciences 0.0 $950k 24k 39.64
Travel Leisure Ord (TNL) 0.0 $949k 19k 48.96
Supernus Pharmaceuticals (SUPN) 0.0 $945k 28k 34.11
Ford Motor Company (F) 0.0 $935k 70k 13.28
Vir Biotechnology (VIR) 0.0 $934k 92k 10.13
EOG Resources (EOG) 0.0 $930k 7.3k 127.84
Janus Henderson Group Ord Shs (JHG) 0.0 $929k 28k 32.89
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $928k 24k 39.16
Kosmos Energy (KOS) 0.0 $926k 155k 5.96
Dorian Lpg Shs Usd (LPG) 0.0 $923k 24k 38.46
Johnson & Johnson (JNJ) 0.0 $914k 5.8k 158.19
Pfizer (PFE) 0.0 $913k 33k 27.75
Macerich Company (MAC) 0.0 $912k 53k 17.23
Digitalbridge Group Cl A New (DBRG) 0.0 $904k 47k 19.27
Verizon Communications Put Option (VZ) 0.0 $898k 21k 41.96
Select Water Solutions Cl A Com (WTTR) 0.0 $898k 97k 9.23
Siriuspoint (SPNT) 0.0 $893k 70k 12.71
Macy's (M) 0.0 $891k 45k 19.99
Sfl Corporation SHS (SFL) 0.0 $889k 67k 13.18
Site Centers Corp 0.0 $883k 60k 14.65
Brunswick Corporation (BC) 0.0 $880k 9.1k 96.52
Crescent Energy Company Cl A Com (CRGY) 0.0 $877k 74k 11.90
Clearway Energy Cl A (CWEN.A) 0.0 $870k 40k 21.51
Visteon Corp Com New (VC) 0.0 $869k 7.4k 117.61
Cheniere Energy Com New (LNG) 0.0 $869k 5.4k 161.28
Mfa Finl (MFA) 0.0 $868k 76k 11.41
Andersons (ANDE) 0.0 $862k 15k 57.37
Huntington Bancshares Incorporated (HBAN) 0.0 $860k 62k 13.95
Applied Materials (AMAT) 0.0 $843k 4.1k 206.23
Cable One (CABO) 0.0 $818k 1.9k 423.13
Kiniksa Pharmaceuticals Com Cl A 0.0 $814k 41k 19.73
Ryman Hospitality Pptys (RHP) 0.0 $814k 7.0k 115.61
Under Armour CL C (UA) 0.0 $814k 114k 7.14
Bofi Holding (AX) 0.0 $809k 15k 54.04
Rh Put Option (RH) 0.0 $808k 2.3k 348.26
NetScout Systems (NTCT) 0.0 $808k 37k 21.84
Janux Therapeutics (JANX) 0.0 $804k 21k 37.65
Arcutis Biotherapeutics (ARQT) 0.0 $793k 80k 9.91
Ross Stores (ROST) 0.0 $791k 5.4k 146.76
Avis Budget (CAR) 0.0 $787k 6.4k 122.46
Walt Disney Company Put Option (DIS) 0.0 $785k 6.4k 122.36
Sherwin-Williams Company (SHW) 0.0 $784k 2.3k 347.33
Heartland Express (HTLD) 0.0 $784k 66k 11.94
Acm Resh Com Cl A (ACMR) 0.0 $767k 26k 29.14
Adt (ADT) 0.0 $763k 114k 6.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $756k 12k 65.33
Nike CL B (NKE) 0.0 $755k 8.0k 93.98
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $753k 776.00 970.47
Morgan Stanley Com New (MS) 0.0 $753k 8.0k 94.16
Murphy Oil Corporation (MUR) 0.0 $745k 16k 45.70
Comcast Corp Cl A (CMCSA) 0.0 $742k 17k 43.35
MiMedx (MDXG) 0.0 $735k 96k 7.70
Western Digital Put Option (WDC) 0.0 $727k 11k 68.24
Riot Blockchain (RIOT) 0.0 $718k 59k 12.24
Dentsply Sirona (XRAY) 0.0 $711k 21k 33.19
Deere & Company (DE) 0.0 $691k 1.7k 410.74
Travelers Companies (TRV) 0.0 $688k 3.0k 230.14
SLM Corporation (SLM) 0.0 $655k 30k 21.79
Encompass Health Corp (EHC) 0.0 $644k 7.8k 82.58
Verve Therapeutics (VERV) 0.0 $644k 49k 13.28
Elastic N V Ord Shs (ESTC) 0.0 $643k 6.4k 100.24
Lemonade (LMND) 0.0 $642k 39k 16.41
Alpha Metallurgical Resources (AMR) 0.0 $636k 1.9k 331.17
JPMorgan Chase & Co. Put Option (JPM) 0.0 $632k 3.2k 200.30
Beam Therapeutics (BEAM) 0.0 $623k 19k 33.04
Micron Technology (MU) 0.0 $615k 5.2k 117.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $607k 22k 27.88
Danaher Corporation Put Option (DHR) 0.0 $606k 2.4k 249.72
Builders FirstSource (BLDR) 0.0 $605k 2.9k 208.55
Lowe's Companies Put Option (LOW) 0.0 $602k 2.4k 254.73
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $601k 1.7k 346.61
Ameriprise Financial (AMP) 0.0 $595k 1.4k 438.44
Anthem (ELV) 0.0 $589k 1.1k 518.54
First American Financial (FAF) 0.0 $586k 9.6k 61.05
Chubb (CB) 0.0 $578k 2.2k 259.13
Evercore Class A (EVR) 0.0 $576k 3.0k 192.59
Omni (OMC) 0.0 $572k 5.9k 96.76
Sun Communities (SUI) 0.0 $570k 4.4k 128.58
Draftkings Com Cl A (DKNG) 0.0 $563k 12k 45.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $563k 13k 42.45
Bank of America Corporation Put Option (BAC) 0.0 $559k 15k 37.92
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $546k 46k 11.96
Verisign (VRSN) 0.0 $541k 2.9k 189.51
Azek Cl A (AZEK) 0.0 $537k 11k 50.22
Packaging Corporation of America (PKG) 0.0 $536k 2.8k 189.78
Advanced Micro Devices Put Option (AMD) 0.0 $532k 3.0k 180.49
Carlisle Companies (CSL) 0.0 $530k 1.4k 391.85
Welltower Inc Com reit (WELL) 0.0 $526k 5.6k 93.44
Sempra Energy (SRE) 0.0 $519k 7.2k 71.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 2.2k 235.03
PPG Industries (PPG) 0.0 $511k 3.5k 144.90
TPG Com Cl A (TPG) 0.0 $505k 11k 44.70
Kimberly-Clark Corporation (KMB) 0.0 $502k 3.9k 129.35
Consolidated Edison (ED) 0.0 $502k 5.5k 90.81
Spotify Technology S A SHS (SPOT) 0.0 $493k 1.9k 263.90
Manpower (MAN) 0.0 $491k 6.3k 77.64
Yum! Brands (YUM) 0.0 $477k 3.4k 138.65
Ishares Msci Taiwan Etf (EWT) 0.0 $477k 9.8k 48.68
Ingredion Incorporated (INGR) 0.0 $476k 4.1k 116.85
Leidos Holdings (LDOS) 0.0 $475k 3.6k 131.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $472k 4.6k 102.12
Datadog Cl A Com (DDOG) 0.0 $469k 3.8k 123.60
Gitlab Class A Com (GTLB) 0.0 $468k 8.0k 58.32
Hologic (HOLX) 0.0 $466k 6.0k 77.96
Diamondback Energy (FANG) 0.0 $462k 2.3k 198.17
Agree Realty Corporation (ADC) 0.0 $460k 8.1k 57.12
Churchill Downs (CHDN) 0.0 $456k 3.7k 123.75
Ameris Ban (ABCB) 0.0 $454k 9.4k 48.38
Uipath Cl A (PATH) 0.0 $451k 20k 22.67
Fair Isaac Corporation (FICO) 0.0 $450k 360.00 1249.61
ConAgra Foods (CAG) 0.0 $449k 15k 29.64
Melco Resorts And Entmnt Adr (MLCO) 0.0 $449k 62k 7.21
National Fuel Gas (NFG) 0.0 $448k 8.3k 53.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $447k 37k 11.93
Lululemon Athletica (LULU) 0.0 $445k 1.1k 390.65
Catalent 0.0 $445k 7.9k 56.45
Ionis Pharmaceuticals (IONS) 0.0 $443k 10k 43.35
Cleveland-cliffs (CLF) 0.0 $438k 19k 22.74
Performance Food (PFGC) 0.0 $438k 5.9k 74.64
Global Payments (GPN) 0.0 $435k 3.3k 133.66
Carter's (CRI) 0.0 $435k 5.1k 84.68
Generac Holdings (GNRC) 0.0 $431k 3.4k 126.14
Valmont Industries (VMI) 0.0 $431k 1.9k 228.28
Southwestern Energy Company 0.0 $430k 57k 7.58
Olin Corp Com Par $1 (OLN) 0.0 $430k 7.3k 58.80
Franklin Resources (BEN) 0.0 $429k 15k 28.11
V.F. Corporation (VFC) 0.0 $428k 28k 15.34
Monster Beverage Corp (MNST) 0.0 $427k 7.2k 59.28
Lennar Corp Cl A (LEN) 0.0 $427k 2.5k 171.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $426k 12k 35.91
Owens Corning (OC) 0.0 $425k 2.6k 166.80
CenterPoint Energy (CNP) 0.0 $425k 15k 28.49
Tyson Foods Cl A (TSN) 0.0 $425k 7.2k 58.73
Blackstone Group Inc Com Cl A (BX) 0.0 $424k 3.2k 131.37
Bath &#38 Body Works In (BBWI) 0.0 $424k 8.5k 50.02
Sba Communications Corp Cl A (SBAC) 0.0 $424k 2.0k 216.70
Lyft Cl A Com (LYFT) 0.0 $423k 22k 19.35
MetLife (MET) 0.0 $421k 5.7k 74.11
Amedisys (AMED) 0.0 $420k 4.6k 92.16
Ishares Msci Hong Kg Etf (EWH) 0.0 $418k 27k 15.55
Teladoc (TDOC) 0.0 $418k 28k 15.10
Wells Fargo & Company (WFC) 0.0 $416k 7.2k 57.96
SYNNEX Corporation (SNX) 0.0 $415k 3.7k 113.10
Cbre Group Cl A (CBRE) 0.0 $415k 4.3k 97.24
CMS Energy Corporation (CMS) 0.0 $414k 6.9k 60.34
Encana Corporation (OVV) 0.0 $414k 8.0k 51.90
Block Cl A Put Option (XYZ) 0.0 $413k 4.9k 84.58
Credit Acceptance (CACC) 0.0 $413k 748.00 551.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 986.00 418.01
Nrg Energy Com New (NRG) 0.0 $412k 6.1k 67.69
DTE Energy Company (DTE) 0.0 $412k 3.7k 112.14
Western Alliance Bancorporation (WAL) 0.0 $411k 6.4k 64.19
Juniper Networks (JNPR) 0.0 $410k 11k 37.06
Msc Indl Direct Cl A (MSM) 0.0 $409k 4.2k 97.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 782.00 522.88
Gaming & Leisure Pptys (GLPI) 0.0 $408k 8.9k 46.07
Essent (ESNT) 0.0 $407k 6.8k 59.51
Honeywell International (HON) 0.0 $407k 2.0k 205.25
Pioneer Natural Resources 0.0 $406k 1.5k 262.50
Philip Morris International (PM) 0.0 $405k 4.4k 91.62
Wyndham Hotels And Resorts (WH) 0.0 $405k 5.3k 76.75
Simon Property (SPG) 0.0 $404k 2.6k 156.49
Keysight Technologies (KEYS) 0.0 $403k 2.6k 156.38
Texas Instruments Incorporated Put Option (TXN) 0.0 $403k 2.3k 174.21
Republic Services (RSG) 0.0 $400k 2.1k 191.44
Lexington Realty Trust (LXP) 0.0 $400k 44k 9.02
Citigroup Com New Put Option (C) 0.0 $396k 6.3k 63.24
Sonoco Products Company (SON) 0.0 $396k 6.8k 57.84
Caci Intl Cl A (CACI) 0.0 $393k 1.0k 378.83
Marsh & McLennan Companies (MMC) 0.0 $392k 1.9k 205.98
Aon Shs Cl A (AON) 0.0 $392k 1.2k 333.72
Copt Defense Properties Shs Ben Int (CDP) 0.0 $391k 16k 24.17
Mosaic (MOS) 0.0 $390k 12k 32.46
Flowers Foods (FLO) 0.0 $389k 16k 23.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $387k 7.2k 53.76
O'reilly Automotive Put Option (ORLY) 0.0 $386k 342.00 1128.88
Pinnacle West Capital Corporation (PNW) 0.0 $386k 5.2k 74.73
Paramount Global Class B Com (PARA) 0.0 $384k 33k 11.77
MGIC Investment (MTG) 0.0 $383k 17k 22.36
NVIDIA Corporation Put Option (NVDA) 0.0 $380k 421.00 903.56
Unity Software (U) 0.0 $380k 14k 26.70
New York Times Cl A (NYT) 0.0 $377k 8.7k 43.22
Skechers U S A Cl A 0.0 $377k 6.1k 61.26
Bok Finl Corp Com New (BOKF) 0.0 $372k 4.0k 92.00
Vulcan Materials Company (VMC) 0.0 $371k 1.4k 272.92
Zillow Group Cl C Cap Stk (Z) 0.0 $361k 7.4k 48.78
PPL Corporation (PPL) 0.0 $351k 13k 27.53
Visa Com Cl A (V) 0.0 $351k 1.3k 279.08
Lennox International (LII) 0.0 $350k 717.00 488.76
Constellation Brands Cl A (STZ) 0.0 $346k 1.3k 271.76
At&t Call Option (T) 0.0 $346k 20k 17.60
Newell Rubbermaid (NWL) 0.0 $341k 43k 8.03
Nutanix Cl A (NTNX) 0.0 $331k 5.4k 61.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $330k 785.00 420.52
SM Energy (SM) 0.0 $329k 6.6k 49.85
General Motors Company Put Option (GM) 0.0 $326k 7.2k 45.35
Toll Brothers (TOL) 0.0 $323k 2.5k 129.37
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $322k 8.6k 37.26
Polaris Industries (PII) 0.0 $321k 3.2k 100.12
Boeing Company Put Option (BA) 0.0 $319k 1.7k 192.99
Caesars Entertainment (CZR) 0.0 $316k 7.2k 43.74
Progressive Corporation (PGR) 0.0 $312k 1.5k 206.82
Regency Centers Corporation (REG) 0.0 $309k 5.1k 60.56
PG&E Corporation (PCG) 0.0 $308k 18k 16.76
Royal Gold (RGLD) 0.0 $308k 2.5k 121.81
New Jersey Resources Corporation (NJR) 0.0 $307k 7.1k 42.91
Gartner (IT) 0.0 $305k 640.00 476.67
Marathon Oil Corporation (MRO) 0.0 $304k 11k 28.34
General Dynamics Corporation Put Option (GD) 0.0 $299k 1.1k 282.49
Stryker Corporation (SYK) 0.0 $297k 829.00 357.87
Nasdaq Omx (NDAQ) 0.0 $295k 4.7k 63.10
Ishares Msci Thailnd Etf (THD) 0.0 $295k 5.0k 58.41
Cloudflare Cl A Com (NET) 0.0 $293k 3.0k 96.83
Docusign (DOCU) 0.0 $293k 4.9k 59.55
Occidental Petroleum Corporation (OXY) 0.0 $293k 4.5k 64.99
Agilent Technologies Inc C ommon (A) 0.0 $292k 2.0k 145.51
Rli (RLI) 0.0 $291k 2.0k 148.47
Tempur-Pedic International (SGI) 0.0 $291k 5.1k 56.82
M&T Bank Corporation (MTB) 0.0 $290k 2.0k 145.44
UnitedHealth Put Option (UNH) 0.0 $288k 583.00 494.70
Globe Life (GL) 0.0 $287k 2.5k 116.37
Onemain Holdings (OMF) 0.0 $285k 5.6k 51.09
Cincinnati Financial Corporation (CINF) 0.0 $282k 2.3k 124.17
Stanley Black & Decker (SWK) 0.0 $281k 2.9k 97.93
Helen Of Troy (HELE) 0.0 $278k 2.4k 115.24
Annaly Capital Management In Com New (NLY) 0.0 $278k 14k 19.69
KB Home (KBH) 0.0 $276k 3.9k 70.88
Roper Industries (ROP) 0.0 $274k 489.00 560.84
Spx Corp (SPXC) 0.0 $274k 2.2k 123.13
Evergy (EVRG) 0.0 $271k 5.1k 53.38
Caterpillar Put Option (CAT) 0.0 $266k 727.00 366.43
J.B. Hunt Transport Services (JBHT) 0.0 $266k 1.3k 199.25
Gentex Corporation (GNTX) 0.0 $265k 7.3k 36.12
PNC Financial Services (PNC) 0.0 $264k 1.6k 161.60
Abbvie Put Option (ABBV) 0.0 $259k 1.4k 182.10
Teledyne Technologies Incorporated (TDY) 0.0 $258k 600.00 429.32
Wynn Resorts (WYNN) 0.0 $257k 2.5k 102.23
Cnh Indl N V SHS (CNH) 0.0 $255k 20k 12.96
Hershey Company (HSY) 0.0 $254k 1.3k 194.50
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $252k 262.00 962.49
Monarch Casino & Resort (MCRI) 0.0 $248k 3.3k 74.99
Abbott Laboratories (ABT) 0.0 $248k 2.2k 113.66
Lauder Estee Cos Cl A (EL) 0.0 $248k 1.6k 154.15
Avista Corporation (AVA) 0.0 $244k 7.0k 35.02
Saia (SAIA) 0.0 $243k 416.00 585.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $243k 6.7k 36.07
CF Industries Holdings (CF) 0.0 $242k 2.9k 83.21
Federated Hermes CL B (FHI) 0.0 $240k 6.6k 36.12
Harley-Davidson (HOG) 0.0 $235k 5.4k 43.74
Hayward Hldgs (HAYW) 0.0 $234k 15k 15.31
Federal Signal Corporation (FSS) 0.0 $232k 2.7k 84.87
Intel Corporation (INTC) 0.0 $226k 5.1k 44.17
Wendy's/arby's Group (WEN) 0.0 $226k 12k 18.84
Mattel (MAT) 0.0 $223k 11k 19.81
Ingersoll Rand (IR) 0.0 $222k 2.3k 94.95
Hub Group Cl A (HUBG) 0.0 $221k 5.1k 43.22
Target Corporation Put Option (TGT) 0.0 $221k 1.2k 177.21
Masco Corporation (MAS) 0.0 $219k 2.8k 78.88
Red Rock Resorts Cl A (RRR) 0.0 $219k 3.7k 59.82
Wabtec Corporation (WAB) 0.0 $218k 1.5k 145.68
Kyndryl Hldgs Common Stock (KD) 0.0 $218k 10k 21.76
Phillips 66 (PSX) 0.0 $217k 1.3k 163.34
Kroger (KR) 0.0 $216k 3.8k 57.13
Century Communities (CCS) 0.0 $216k 2.2k 96.50
Mohawk Industries (MHK) 0.0 $215k 1.6k 130.89
Chord Energy Corporation Com New (CHRD) 0.0 $213k 1.2k 178.24
Texas Roadhouse (TXRH) 0.0 $212k 1.4k 154.47
Skyworks Solutions (SWKS) 0.0 $210k 1.9k 108.32
Sarepta Therapeutics (SRPT) 0.0 $209k 1.6k 129.46
Chipotle Mexican Grill (CMG) 0.0 $204k 70.00 2906.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $202k 4.2k 47.87
Cooper Cos (COO) 0.0 $201k 2.0k 101.46
Amicus Therapeutics (FOLD) 0.0 $200k 17k 11.78
Playtika Hldg Corp (PLTK) 0.0 $180k 26k 7.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $176k 12k 14.28
Independence Realty Trust In (IRT) 0.0 $162k 10k 16.13
Eastern Bankshares (EBC) 0.0 $142k 10k 13.78
Rush Street Interactive (RSI) 0.0 $129k 20k 6.51
Iamgold Corp (IAG) 0.0 $61k 14k 4.52