Capula Management

Capula Management as of March 31, 2025

Portfolio Holdings for Capula Management

Capula Management holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 48.1 $8.6B 15M 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $1.4B 2.6M 559.39
NVIDIA Corporation (NVDA) 7.0 $1.3B 12M 108.38
Microstrategy Cl A New (MSTR) 4.2 $750M 2.6M 288.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $365M 777k 468.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $362M 7.7M 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $320M 600k 532.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $309M 4.3M 71.97
Uber Technologies (UBER) 1.7 $300M 4.1M 72.86
Advanced Micro Devices (AMD) 1.4 $246M 2.4M 102.74
Boeing Company (BA) 1.3 $229M 1.3M 170.55
Metropcs Communications (TMUS) 1.2 $214M 801k 266.71
Exxon Mobil Corporation (XOM) 1.1 $193M 1.6M 118.93
Amgen Put Option (AMGN) 1.0 $188M 603k 311.55
Costco Wholesale Corporation Put Option (COST) 1.0 $184M 194k 945.78
Dell Technologies CL C Put Option (DELL) 1.0 $182M 2.0M 91.15
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $172M 814k 211.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $158M 2.0M 78.89
Arm Holdings Sponsored Ads (ARM) 0.8 $145M 1.4M 106.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $141M 3.2M 43.70
International Business Machines (IBM) 0.8 $135M 544k 248.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $121M 235k 513.91
Broadcom Put Option (AVGO) 0.5 $92M 551k 167.43
Nike CL B (NKE) 0.4 $77M 1.2M 63.48
Wayfair Cl A Put Option (W) 0.4 $74M 2.3M 32.03
Crowdstrike Hldgs Cl A (CRWD) 0.4 $71M 202k 352.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $70M 2.0M 34.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $64M 320k 199.49
Tesla Motors (TSLA) 0.3 $50M 194k 259.16
Block Cl A (XYZ) 0.3 $49M 901k 54.33
Intel Corporation (INTC) 0.2 $44M 2.0M 22.71
Nextera Energy (NEE) 0.2 $44M 615k 70.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $40M 341k 118.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $40M 61k 662.63
Apple Put Option (AAPL) 0.2 $38M 172k 222.13
Draftkings Com Cl A (DKNG) 0.2 $38M 1.1M 33.21
Qualcomm (QCOM) 0.2 $37M 239k 153.61
Applied Materials (AMAT) 0.2 $36M 249k 145.12
Micron Technology Call Option (MU) 0.2 $36M 415k 86.89
Netflix (NFLX) 0.2 $35M 37k 932.53
Ishares Silver Tr Ishares (SLV) 0.2 $33M 1.1M 30.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $32M 194k 166.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $32M 109k 288.14
Servicenow (NOW) 0.2 $31M 40k 796.14
Fidelity Ethereum SHS (FETH) 0.2 $30M 1.7M 18.25
Marvell Technology Call Option (MRVL) 0.2 $29M 464k 61.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $27M 324k 81.67
Microsoft Corporation Call Option (MSFT) 0.1 $27M 71k 375.39
Ishares Ethereum Tr SHS (ETHA) 0.1 $25M 1.8M 13.82
Meta Platforms Cl A Put Option (META) 0.1 $25M 43k 576.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $23M 150k 154.64
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $22M 2.5M 8.76
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $22M 275k 78.85
Ishares Tr China Lg-cap Etf (FXI) 0.1 $21M 573k 35.84
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $20M 221k 92.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $20M 301k 66.44
Chevron Corporation (CVX) 0.1 $18M 110k 167.29
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $16M 347k 45.97
Amazon (AMZN) 0.1 $16M 82k 190.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $15M 169k 91.03
Despegar Com Corp Ord Shs 0.1 $15M 800k 18.79
Frontier Communications Pare (FYBR) 0.1 $15M 418k 35.86
Adobe Systems Incorporated Call Option (ADBE) 0.1 $15M 39k 383.53
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $15M 260k 55.99
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $11M 84k 132.23
Datadog Cl A Com (DDOG) 0.1 $11M 109k 99.21
Schlumberger Com Stk (SLB) 0.1 $10M 245k 41.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $9.9M 373k 26.57
Air Transport Services (ATSG) 0.0 $9.0M 400k 22.44
News Corp Cl A (NWSA) 0.0 $8.4M 308k 27.22
Coinbase Global Com Cl A (COIN) 0.0 $8.0M 46k 172.23
Oracle Corporation Call Option (ORCL) 0.0 $7.7M 55k 139.81
CRH Ord (CRH) 0.0 $6.9M 79k 87.97
Paypal Holdings Put Option (PYPL) 0.0 $6.9M 106k 65.25
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 104k 66.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $6.8M 512k 13.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.8M 46k 146.61
Beacon Roofing Supply (BECN) 0.0 $6.8M 55k 123.70
Pfizer (PFE) 0.0 $6.7M 266k 25.34
Ishares Tr Msci India Etf (INDA) 0.0 $6.7M 130k 51.48
Shopify Cl A (SHOP) 0.0 $6.6M 69k 95.48
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $6.4M 54k 118.35
Thomson Reuters Corp. (TRI) 0.0 $6.1M 36k 172.78
Berry Plastics (BERY) 0.0 $6.0M 86k 69.81
Cheniere Energy Com New (LNG) 0.0 $6.0M 26k 231.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.8M 98k 59.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.8M 120k 48.45
Applovin Corp Com Cl A (APP) 0.0 $5.6M 21k 264.97
Kellogg Company (K) 0.0 $5.5M 66k 82.49
Ishares Tr Msci China Etf (MCHI) 0.0 $5.4M 99k 54.40
Comcast Corp Cl A Call Option (CMCSA) 0.0 $5.0M 137k 36.90
Dun & Bradstreet Hldgs 0.0 $5.0M 561k 8.94
JPMorgan Chase & Co. (JPM) 0.0 $4.2M 17k 245.30
Johnson & Johnson (JNJ) 0.0 $4.1M 25k 165.84
salesforce (CRM) 0.0 $4.0M 15k 268.36
Carnival Ads (CUK) 0.0 $4.0M 226k 17.53
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $3.9M 491k 7.92
Analog Devices Call Option (ADI) 0.0 $3.9M 19k 201.67
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.6M 85k 42.37
Eli Lilly & Co. (LLY) 0.0 $3.5M 4.3k 825.91
Intuit Call Option (INTU) 0.0 $3.4M 5.6k 613.99
Atlantic Union B (AUB) 0.0 $3.4M 110k 31.14
Bank of America Corporation Put Option (BAC) 0.0 $3.4M 81k 41.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 39k 85.05
Home Depot Put Option (HD) 0.0 $3.3M 8.9k 366.49
Flutter Entmt SHS (FLUT) 0.0 $3.1M 14k 221.55
Casella Waste Sys Cl A (CWST) 0.0 $3.0M 27k 111.51
Intra Cellular Therapies (ITCI) 0.0 $3.0M 23k 131.92
UnitedHealth (UNH) 0.0 $2.9M 5.6k 523.75
Visa Com Cl A Call Option (V) 0.0 $2.9M 8.3k 350.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.9M 30k 95.37
Global X Fds Global X Copper (COPX) 0.0 $2.9M 73k 39.07
Procter & Gamble Company (PG) 0.0 $2.9M 17k 170.42
H&E Equipment Services 0.0 $2.8M 30k 94.79
Lennar Corp Cl A (LEN) 0.0 $2.8M 25k 114.78
Wal-Mart Stores Call Option (WMT) 0.0 $2.8M 32k 87.79
Verizon Communications (VZ) 0.0 $2.8M 62k 45.36
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 89k 31.13
Pegasystems (PEGA) 0.0 $2.8M 40k 69.52
Okta Cl A (OKTA) 0.0 $2.7M 26k 105.22
Snap Cl A Call Option (SNAP) 0.0 $2.6M 301k 8.71
Lam Research Corp Com New Call Option (LRCX) 0.0 $2.6M 36k 72.70
Ge Aerospace Com New Call Option (GE) 0.0 $2.5M 13k 200.15
Snowflake Cl A (SNOW) 0.0 $2.5M 17k 146.16
Arista Networks Com Shs (ANET) 0.0 $2.5M 32k 77.48
Abbvie (ABBV) 0.0 $2.4M 12k 209.52
Playags (AGS) 0.0 $2.3M 192k 12.11
Booking Holdings Call Option (BKNG) 0.0 $2.3M 500.00 4606.91
Texas Instruments Incorporated Call Option (TXN) 0.0 $2.3M 13k 179.70
McDonald's Corporation Call Option (MCD) 0.0 $2.2M 7.2k 312.37
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 9.1k 243.56
Mastercard Incorporated Cl A Call Option (MA) 0.0 $2.2M 4.0k 548.12
Global X Fds Global X Silver (SIL) 0.0 $2.1M 55k 39.45
Gap (GAP) 0.0 $2.0M 99k 20.61
Merck & Co (MRK) 0.0 $2.0M 23k 89.76
Global X Fds Msci Greece Etf (GREK) 0.0 $2.0M 42k 46.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 47k 41.62
Starbucks Corporation Call Option (SBUX) 0.0 $1.9M 19k 98.09
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 34k 54.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 11k 165.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 21k 85.00
Kla Corp Com New Call Option (KLAC) 0.0 $1.7M 2.6k 679.80
ON Semiconductor Put Option (ON) 0.0 $1.7M 41k 40.69
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.6M 43k 37.86
MercadoLibre Put Option (MELI) 0.0 $1.6M 814.00 1950.87
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6M 40k 40.01
Wells Fargo & Company (WFC) 0.0 $1.6M 22k 71.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 940k 1.61
American Express Company Put Option (AXP) 0.0 $1.5M 5.5k 269.05
Intuitive Surgical Com New Call Option (ISRG) 0.0 $1.5M 2.9k 495.27
Bridge Invt Group Hldgs Com Cl A 0.0 $1.4M 149k 9.58
Thermo Fisher Scientific Put Option (TMO) 0.0 $1.4M 2.8k 497.60
At&t (T) 0.0 $1.4M 50k 28.28
Philip Morris International (PM) 0.0 $1.4M 8.7k 158.73
Pepsi (PEP) 0.0 $1.4M 9.0k 149.94
Linde SHS (LIN) 0.0 $1.3M 2.9k 465.64
Abbott Laboratories (ABT) 0.0 $1.3M 10k 132.65
Morgan Stanley Com New Put Option (MS) 0.0 $1.3M 11k 116.67
3M Company Call Option (MMM) 0.0 $1.3M 8.9k 146.86
Citigroup Com New Call Option (C) 0.0 $1.3M 18k 70.99
Coca-Cola Company (KO) 0.0 $1.3M 18k 71.62
Walt Disney Company (DIS) 0.0 $1.3M 13k 98.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3M 16k 81.47
Cisco Systems (CSCO) 0.0 $1.3M 21k 61.71
Goldman Sachs Put Option (GS) 0.0 $1.3M 2.3k 546.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 4.7k 262.12
Danaher Corporation (DHR) 0.0 $1.2M 6.0k 205.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.9k 312.04
Honeywell International Put Option (HON) 0.0 $1.2M 5.8k 211.75
Caterpillar Put Option (CAT) 0.0 $1.2M 3.7k 329.80
CNA Financial Corporation (CNA) 0.0 $1.0M 20k 50.79
Lowe's Companies Call Option (LOW) 0.0 $1.0M 4.3k 233.23
Infosys Sponsored Adr (INFY) 0.0 $973k 53k 18.25
Blackrock (BLK) 0.0 $961k 1.0k 946.48
Raytheon Technologies Corp (RTX) 0.0 $952k 7.2k 132.46
ConocoPhillips Call Option (COP) 0.0 $937k 8.9k 105.02
Icici Bank Adr (IBN) 0.0 $929k 30k 31.52
S&p Global (SPGI) 0.0 $921k 1.8k 508.10
Renasant (RNST) 0.0 $902k 27k 33.93
TJX Companies Call Option (TJX) 0.0 $901k 7.4k 121.80
Coeur Mng Com New (CDE) 0.0 $899k 152k 5.92
Agios Pharmaceuticals (AGIO) 0.0 $872k 30k 29.30
Western Digital Call Option (WDC) 0.0 $853k 21k 40.43
Rh (RH) 0.0 $851k 3.6k 234.41
Palantir Technologies Cl A Call Option (PLTR) 0.0 $835k 9.9k 84.40
Oneok (OKE) 0.0 $809k 8.2k 99.22
Newmont Mining Corporation (NEM) 0.0 $767k 16k 48.28
Union Pacific Corporation (UNP) 0.0 $764k 3.2k 236.24
Progressive Corporation (PGR) 0.0 $755k 2.7k 283.01
Everi Hldgs (EVRI) 0.0 $752k 55k 13.67
Colgate-Palmolive Company Call Option (CL) 0.0 $743k 7.9k 93.70
Boston Scientific Corporation Call Option (BSX) 0.0 $700k 6.9k 100.88
Target Corporation Call Option (TGT) 0.0 $677k 6.5k 104.36
Eaton Corp SHS Put Option (ETN) 0.0 $670k 2.5k 271.83
FedEx Corporation Call Option (FDX) 0.0 $617k 2.5k 243.78
Cloudflare Cl A Com (NET) 0.0 $610k 5.4k 112.69
Humana (HUM) 0.0 $558k 2.1k 264.60
Barrick Gold Corp (GOLD) 0.0 $538k 28k 19.44
Altria (MO) 0.0 $533k 8.9k 60.02
Argenx Se Sponsored Adr (ARGX) 0.0 $487k 822.00 591.87
EOG Resources Put Option (EOG) 0.0 $478k 3.7k 128.24
Travelers Companies Put Option (TRV) 0.0 $474k 1.8k 264.46
Ge Vernova (GEV) 0.0 $461k 1.5k 305.28
Blackstone Group Inc Com Cl A (BX) 0.0 $433k 3.1k 139.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $429k 2.9k 146.01
Doordash Cl A (DASH) 0.0 $407k 2.2k 182.77
Palo Alto Networks (PANW) 0.0 $396k 2.3k 170.64
Parker-Hannifin Corporation (PH) 0.0 $396k 651.00 607.85
Stryker Corporation (SYK) 0.0 $391k 1.1k 372.25
Bristol Myers Squibb (BMY) 0.0 $385k 6.3k 60.99
Qxo Com New (QXO) 0.0 $382k 28k 13.54
Arcutis Biotherapeutics (ARQT) 0.0 $381k 24k 15.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 773.00 484.82
Goodyear Tire & Rubber Company (GT) 0.0 $374k 41k 9.24
Protagonist Therapeutics (PTGX) 0.0 $372k 7.7k 48.36
Freedom Holding Corp (FRHC) 0.0 $369k 2.8k 132.17
Marsh & McLennan Companies (MMC) 0.0 $368k 1.5k 244.04
Lockheed Martin Corporation (LMT) 0.0 $365k 817.00 446.71
Gilead Sciences (GILD) 0.0 $364k 3.2k 112.05
Fiserv (FI) 0.0 $363k 1.6k 220.83
Deere & Company (DE) 0.0 $358k 762.00 469.35
AES Corporation (AES) 0.0 $357k 29k 12.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $353k 6.8k 51.94
Clear Secure Com Cl A (YOU) 0.0 $347k 13k 25.91
CVR Energy (CVI) 0.0 $346k 18k 19.40
Automatic Data Processing (ADP) 0.0 $345k 1.1k 305.53
Charles Schwab Corporation (SCHW) 0.0 $344k 4.4k 78.28
Chubb (CB) 0.0 $334k 1.1k 301.99
Medtronic SHS (MDT) 0.0 $333k 3.7k 89.86
Mercury General Corporation (MCY) 0.0 $332k 5.9k 55.90
Talen Energy Corp (TLN) 0.0 $327k 1.6k 199.67
United Parcel Service CL B (UPS) 0.0 $325k 3.0k 109.99
Cincinnati Financial Corporation (CINF) 0.0 $324k 2.2k 147.72
Wingstop (WING) 0.0 $320k 1.4k 225.58
Mattel (MAT) 0.0 $320k 17k 19.43
Evercommerce (EVCM) 0.0 $319k 32k 10.08
Anthem (ELV) 0.0 $315k 724.00 434.96
Immunitybio (IBRX) 0.0 $314k 104k 3.01
UGI Corporation (UGI) 0.0 $314k 9.5k 33.07
G-III Apparel (GIII) 0.0 $313k 12k 27.35
Ionis Pharmaceuticals (IONS) 0.0 $313k 10k 30.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $313k 33k 9.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $313k 58k 5.42
Andersons (ANDE) 0.0 $313k 7.3k 42.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $312k 17k 18.96
Kkr & Co Put Option (KKR) 0.0 $312k 2.7k 115.61
Regeneron Pharmaceuticals (REGN) 0.0 $311k 491.00 634.23
Wynn Resorts (WYNN) 0.0 $308k 3.7k 83.50
Pitney Bowes (PBI) 0.0 $308k 34k 9.05
Southern Company (SO) 0.0 $307k 3.3k 91.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $307k 9.4k 32.73
Hilltop Holdings (HTH) 0.0 $304k 10k 30.45
Valaris Cl A (VAL) 0.0 $304k 7.7k 39.26
Adapthealth Corp Common Stock (AHCO) 0.0 $303k 28k 10.84
Equity Residential Sh Ben Int (EQR) 0.0 $303k 4.2k 71.58
Opko Health (OPK) 0.0 $303k 183k 1.66
Lexington Realty Trust (LXP) 0.0 $301k 35k 8.65
Prologis (PLD) 0.0 $300k 2.7k 111.79
Ptc Therapeutics I (PTCT) 0.0 $300k 5.9k 50.96
Solarwinds Corp Com New (SWI) 0.0 $300k 16k 18.43
Now (DNOW) 0.0 $299k 18k 17.08
Duke Energy Corp Com New Put Option (DUK) 0.0 $299k 2.5k 121.97
Visteon Corp Com New (VC) 0.0 $297k 3.8k 77.62
Cme (CME) 0.0 $296k 1.1k 265.29
Brighthouse Finl (BHF) 0.0 $295k 5.1k 57.99
ACADIA Pharmaceuticals (ACAD) 0.0 $294k 18k 16.61
Alkermes SHS (ALKS) 0.0 $293k 8.9k 33.02
Callaway Golf Company (MODG) 0.0 $293k 44k 6.59
CSG Systems International (CSGS) 0.0 $292k 4.8k 60.47
General Motors Company Call Option (GM) 0.0 $291k 6.2k 47.03
Sterling Construction Company (STRL) 0.0 $291k 2.6k 113.21
Laureate Education Common Stock (LAUR) 0.0 $290k 14k 20.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $290k 13k 22.55
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $289k 4.3k 67.85
Fubotv (FUBO) 0.0 $287k 98k 2.92
Rithm Capital Corp Com New (RITM) 0.0 $286k 25k 11.45
Macy's (M) 0.0 $283k 23k 12.56
Walgreen Boots Alliance 0.0 $283k 25k 11.17
Chewy Cl A (CHWY) 0.0 $282k 8.7k 32.51
Carter's (CRI) 0.0 $279k 6.8k 40.90
Roivant Sciences SHS (ROIV) 0.0 $278k 28k 10.09
Biolife Solutions Com New (BLFS) 0.0 $277k 12k 22.84
Merchants Bancorp Ind (MBIN) 0.0 $277k 7.5k 37.00
Intercontinental Exchange (ICE) 0.0 $276k 1.6k 172.50
Lucid Group 0.0 $276k 114k 2.42
Delek Us Holdings (DK) 0.0 $273k 18k 15.07
Rivian Automotive Com Cl A (RIVN) 0.0 $272k 22k 12.45
Dream Finders Homes Com Cl A (DFH) 0.0 $271k 12k 22.56
Bel Fuse CL B (BELFB) 0.0 $271k 3.6k 74.86
Universal Technical Institute (UTI) 0.0 $269k 11k 25.68
Patria Investments Com Cl A (PAX) 0.0 $269k 24k 11.29
International Game Technolog Shs Usd (BRSL) 0.0 $268k 17k 16.26
Brinker International (EAT) 0.0 $267k 1.8k 149.05
Kohl's Corporation (KSS) 0.0 $266k 33k 8.18
Viking Holdings Ord Shs (VIK) 0.0 $265k 6.7k 39.75
Corsair Gaming (CRSR) 0.0 $265k 30k 8.86
Samsara Com Cl A (IOT) 0.0 $263k 6.9k 38.33
Silverback Therapeutics (SPRY) 0.0 $262k 21k 12.58
Cadence Design Systems Put Option (CDNS) 0.0 $262k 1.0k 254.33
Equinix (EQIX) 0.0 $259k 318.00 815.35
Pulte (PHM) 0.0 $259k 2.5k 102.80
Discover Financial Services 0.0 $258k 1.5k 170.70
General Dynamics Corporation Call Option (GD) 0.0 $258k 947.00 272.58
Sherwin-Williams Company Put Option (SHW) 0.0 $258k 738.00 349.19
Chipotle Mexican Grill Put Option (CMG) 0.0 $257k 5.1k 50.21
Ingevity (NGVT) 0.0 $257k 6.5k 39.59
Commscope Hldg (COMM) 0.0 $256k 48k 5.31
American Tower Reit Put Option (AMT) 0.0 $255k 1.2k 217.60
Rio Tinto Sponsored Adr (RIO) 0.0 $254k 4.2k 60.08
Greenbrier Companies (GBX) 0.0 $253k 4.9k 51.22
Synopsys Put Option (SNPS) 0.0 $252k 588.00 428.85
Acm Resh Com Cl A (ACMR) 0.0 $251k 11k 23.34
Mednax (MD) 0.0 $250k 17k 14.49
Echostar Corp Cl A (SATS) 0.0 $250k 9.8k 25.58
Northrop Grumman Corporation (NOC) 0.0 $250k 488.00 512.00
Trane Technologies SHS (TT) 0.0 $250k 741.00 336.92
NetScout Systems (NTCT) 0.0 $249k 12k 21.01
Ishares Tr Msci Qatar Etf (QAT) 0.0 $248k 14k 17.84
Waste Management (WM) 0.0 $246k 1.1k 231.51
Kyndryl Hldgs Common Stock (KD) 0.0 $246k 7.8k 31.40
Dana Holding Corporation (DAN) 0.0 $243k 18k 13.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $243k 23k 10.68
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $240k 9.0k 26.58
JetBlue Airways Corporation (JBLU) 0.0 $239k 50k 4.82
Portillos Com Cl A (PTLO) 0.0 $237k 20k 11.89
PNC Financial Services (PNC) 0.0 $236k 1.3k 175.77
O'reilly Automotive (ORLY) 0.0 $234k 163.00 1432.58
Lumen Technologies (LUMN) 0.0 $231k 59k 3.92
Dillards Cl A (DDS) 0.0 $231k 646.00 358.13
American Airls Call Option (AAL) 0.0 $231k 22k 10.55
CVS Caremark Corporation (CVS) 0.0 $229k 3.4k 67.75
Us Bancorp Del Com New (USB) 0.0 $228k 5.4k 42.22
Arcus Biosciences Incorporated (RCUS) 0.0 $228k 29k 7.85
Centrus Energy Corp Cl A (LEU) 0.0 $226k 3.6k 62.21
Dxc Technology (DXC) 0.0 $224k 13k 17.05
Apollo Global Mgmt (APO) 0.0 $223k 1.6k 136.94
Emerson Electric (EMR) 0.0 $220k 2.0k 109.64
Air Products & Chemicals (APD) 0.0 $217k 734.00 294.92
Shake Shack Cl A (SHAK) 0.0 $216k 2.5k 88.17
Illinois Tool Works Put Option (ITW) 0.0 $216k 869.00 248.01
Capital One Financial (COF) 0.0 $215k 1.2k 179.30
Wave Life Sciences SHS (WVE) 0.0 $214k 27k 8.08
Embecta Corp Common Stock (EMBC) 0.0 $214k 17k 12.75
Marriott Intl Cl A (MAR) 0.0 $213k 895.00 238.20
Constellation Energy (CEG) 0.0 $213k 1.1k 201.63
Sweetgreen Com Cl A (SG) 0.0 $212k 8.5k 25.02
Sonos (SONO) 0.0 $212k 20k 10.67
Xencor (XNCR) 0.0 $211k 20k 10.64
Rocket Pharmaceuticals (RCKT) 0.0 $211k 32k 6.67
Vir Biotechnology (VIR) 0.0 $210k 32k 6.48
Hilton Worldwide Holdings Put Option (HLT) 0.0 $206k 904.00 227.55
Nerdwallet Com Cl A (NRDS) 0.0 $193k 21k 9.05
Cleanspark Com New (CLSK) 0.0 $193k 29k 6.72
V.F. Corporation (VFC) 0.0 $181k 12k 15.52
Stellantis SHS (STLA) 0.0 $166k 16k 10.44
Chimerix (CMRX) 0.0 $162k 19k 8.51
Frontier Group Hldgs (ULCC) 0.0 $138k 32k 4.34
Arvinas Ord (ARVN) 0.0 $118k 17k 7.02
Atyr Pharma Com New (ATYR) 0.0 $64k 21k 3.02
Clover Health Investments Com Cl A (CLOV) 0.0 $62k 17k 3.59
United States Antimony (UAMY) 0.0 $49k 22k 2.20
Corvus Pharmaceuticals (CRVS) 0.0 $47k 15k 3.18
Neuronetics (STIM) 0.0 $44k 12k 3.68
Butterfly Network Com Cl A (BFLY) 0.0 $43k 19k 2.28
Protalix Biotherapeutics (PLX) 0.0 $40k 16k 2.56
Amylyx Pharmaceuticals (AMLX) 0.0 $39k 11k 3.54
Douglas Elliman (DOUG) 0.0 $35k 20k 1.72
Eledon Pharmaceuticals (ELDN) 0.0 $35k 10k 3.39
Blue Ridge Bank (BRBS) 0.0 $33k 10k 3.26
Expensify Com Cl A (EXFY) 0.0 $32k 11k 3.04
Loandepot Com Cl A (LDI) 0.0 $27k 23k 1.19
Origin Materials (ORGN) 0.0 $27k 40k 0.66
Gevo Com Par (GEVO) 0.0 $26k 22k 1.16
Aclaris Therapeutics (ACRS) 0.0 $24k 16k 1.53
Kopin Corporation (KOPN) 0.0 $21k 23k 0.93
Plug Power Com New (PLUG) 0.0 $18k 13k 1.35
Triller Group In (ILLR) 0.0 $16k 21k 0.78
Sangamo Biosciences (SGMO) 0.0 $10k 16k 0.66