Capula Management

Capula Management as of June 30, 2025

Portfolio Holdings for Capula Management

Capula Management holds 306 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 44.2 $4.8B 7.7M 620.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.1 $2.1B 3.3M 617.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 12.2 $1.3B 2.4M 551.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.4 $580M 9.5M 61.21
Vaneck Etf Trust Semiconductr Etf (SMH) 3.3 $356M 1.3M 278.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $165M 3.4M 48.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $141M 1.5M 93.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $104M 480k 215.79
Ishares Ethereum Tr SHS (ETHA) 0.9 $102M 5.4M 19.07
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $101M 1.3M 80.65
Spdr Series Trust S&p Regl Bkg (KRE) 0.8 $81M 1.4M 59.39
Ishares Silver Tr Ishares (SLV) 0.5 $55M 1.7M 32.81
Broadcom Call Option (AVGO) 0.4 $46M 168k 275.65
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $46M 150k 304.83
Fidelity Ethereum SHS (FETH) 0.4 $45M 1.8M 25.17
Ishares Tr China Lg-cap Etf (FXI) 0.4 $39M 1.1M 36.76
Kellogg Company (K) 0.3 $33M 410k 79.53
Microsoft Corporation Put Option (MSFT) 0.2 $23M 47k 497.41
NVIDIA Corporation Call Option (NVDA) 0.2 $22M 139k 157.99
Tesla Motors (TSLA) 0.2 $21M 65k 317.66
Blueprint Medicines (BPMC) 0.2 $20M 156k 128.18
Frontier Communications Pare 0.2 $20M 550k 36.40
salesforce (CRM) 0.2 $19M 70k 272.69
Schlumberger Com Stk (SLB) 0.2 $17M 502k 33.80
Apple Call Option (AAPL) 0.2 $17M 82k 205.17
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $15M 86k 176.23
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $13M 156k 84.81
Select Sector Spdr Tr Financial (XLF) 0.1 $13M 250k 52.37
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $13M 145k 88.25
Enstar Group SHS (ESGR) 0.1 $12M 36k 336.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $11M 160k 65.85
Cheniere Energy Com New (LNG) 0.1 $10M 42k 243.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $10M 109k 92.62
Radius Recycling Cl A (RDUS) 0.1 $9.5M 321k 29.69
Palantir Technologies Cl A Call Option (PLTR) 0.1 $9.4M 69k 136.32
News Corp Cl A (NWSA) 0.1 $9.2M 309k 29.72
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $8.7M 93k 93.63
Amazon Call Option (AMZN) 0.1 $8.6M 39k 219.39
Microstrategy Cl A New (MSTR) 0.1 $8.3M 21k 404.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.3M 125k 66.29
Bank of America Corporation (BAC) 0.1 $8.0M 170k 47.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.0M 153k 52.06
Applovin Corp Com Cl A (APP) 0.1 $7.8M 22k 350.08
Uber Technologies Call Option (UBER) 0.1 $7.7M 83k 93.30
Galaxy Digital Cl A (GLXY) 0.1 $7.4M 307k 24.23
Bridge Invt Group Hldgs Com Cl A 0.1 $7.4M 735k 10.01
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $7.3M 32k 226.49
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $7.1M 65k 108.53
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $7.0M 80k 87.81
Pfizer (PFE) 0.1 $7.0M 290k 24.24
CVS Caremark Corporation (CVS) 0.1 $6.8M 99k 68.98
Advanced Micro Devices Put Option (AMD) 0.1 $6.7M 47k 141.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.7M 58k 115.35
Interpublic Group of Companies (IPG) 0.1 $6.6M 270k 24.48
At&t (T) 0.1 $6.6M 228k 28.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.2M 7.8k 801.39
Meta Platforms Cl A Call Option (META) 0.1 $6.2M 8.4k 738.09
Skechers U S A Cl A 0.1 $6.0M 96k 63.10
Evergy Note 4.500%12/1 (Principal) 0.1 $5.8M 5.0k 1165.15
Paypal Holdings Call Option (PYPL) 0.1 $5.8M 78k 74.32
Ishares Tr Select Divid Etf (DVY) 0.1 $5.8M 43k 132.81
Ishares Tr Msci India Etf (INDA) 0.1 $5.7M 102k 55.68
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $5.6M 200k 28.12
Lauder Estee Cos Cl A (EL) 0.1 $5.6M 69k 80.80
CRH Ord (CRH) 0.1 $5.6M 61k 91.80
Ishares Tr Msci China Etf (MCHI) 0.1 $5.5M 99k 55.10
Walt Disney Company Put Option (DIS) 0.0 $5.3M 43k 124.01
Marvell Technology (MRVL) 0.0 $5.1M 66k 77.40
Qualcomm (QCOM) 0.0 $4.8M 30k 159.26
American Tower Reit (AMT) 0.0 $4.7M 21k 221.02
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $4.7M 32k 147.52
Chevron Corporation (CVX) 0.0 $4.6M 32k 143.19
Comcast Corp Cl A Put Option (CMCSA) 0.0 $4.6M 128k 35.69
Freeport-mcmoran CL B Put Option (FCX) 0.0 $4.5M 103k 43.35
American Intl Group Com New (AIG) 0.0 $4.5M 52k 85.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $4.4M 81k 54.37
Flutter Entmt SHS (FLUT) 0.0 $4.1M 15k 285.76
CNA Financial Corporation (CNA) 0.0 $4.1M 88k 46.53
Zoom Communications Cl A Call Option (ZM) 0.0 $3.9M 50k 77.98
Mongodb Cl A Call Option (MDB) 0.0 $3.6M 17k 209.99
Thomson Reuters Corp. (TRI) 0.0 $3.4M 13k 255.69
Triumph (TGI) 0.0 $3.4M 132k 25.75
Netflix (NFLX) 0.0 $3.2M 2.4k 1339.13
Datadog Cl A Com (DDOG) 0.0 $3.1M 23k 134.33
Urban Outfitters (URBN) 0.0 $3.1M 42k 72.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 26k 113.41
JPMorgan Chase & Co. Call Option (JPM) 0.0 $3.0M 10k 289.91
UnitedHealth (UNH) 0.0 $3.0M 9.5k 311.97
Icici Bank Adr (IBN) 0.0 $2.8M 84k 33.64
Roku Com Cl A (ROKU) 0.0 $2.7M 31k 87.89
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.7M 28k 94.96
Snap Cl A Call Option (SNAP) 0.0 $2.6M 300k 8.69
Home Depot (HD) 0.0 $2.6M 7.1k 366.65
Eli Lilly & Co. (LLY) 0.0 $2.5M 3.2k 779.52
Carvana Cl A (CVNA) 0.0 $2.5M 7.3k 336.96
Yum China Holdings Put Option (YUMC) 0.0 $2.4M 54k 44.71
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3M 27k 85.76
Lennar Corp Cl A (LEN) 0.0 $2.3M 21k 110.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2M 217k 10.33
Verizon Communications (VZ) 0.0 $2.2M 51k 43.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 24k 92.10
Visa Com Cl A Call Option (V) 0.0 $2.2M 6.1k 355.05
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.2M 16k 135.73
Exxon Mobil Corporation (XOM) 0.0 $2.1M 19k 107.80
Global X Fds Global X Copper (COPX) 0.0 $2.1M 46k 45.00
Foot Locker 0.0 $2.0M 83k 24.50
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 8.3k 241.32
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.9M 200k 9.71
Hldgs (UAL) 0.0 $1.9M 24k 79.63
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.3k 561.94
Costco Wholesale Corporation (COST) 0.0 $1.8M 1.8k 989.94
Booking Holdings Call Option (BKNG) 0.0 $1.7M 300.00 5789.24
Procter & Gamble Company (PG) 0.0 $1.7M 11k 159.32
Merck & Co (MRK) 0.0 $1.6M 21k 79.16
Wal-Mart Stores Put Option (WMT) 0.0 $1.6M 17k 97.78
United Parcel Service CL B (UPS) 0.0 $1.6M 16k 100.94
Oracle Corporation Call Option (ORCL) 0.0 $1.5M 7.0k 218.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 29k 48.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 7.9k 173.20
Johnson & Johnson (JNJ) 0.0 $1.3M 8.6k 152.75
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 46k 28.85
Abbvie (ABBV) 0.0 $1.3M 6.8k 185.62
Triple Flag Precious Metals (TFPM) 0.0 $1.3M 39k 32.29
Sandstorm Gold Com New (SAND) 0.0 $1.2M 93k 12.81
New Gold Inc Cda (NGD) 0.0 $1.2M 170k 6.77
Whirlpool Corporation (WHR) 0.0 $1.1M 11k 101.42
Fortuna Mng Corp Com New (FSM) 0.0 $1.1M 123k 8.91
Mag Silver Corp 0.0 $1.1M 38k 28.93
Applied Materials (AMAT) 0.0 $1.1M 5.8k 183.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.1M 31k 34.33
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.0M 25k 42.61
Cisco Systems Call Option (CSCO) 0.0 $1.0M 15k 69.38
Servicenow Call Option (NOW) 0.0 $1.0M 1.0k 1028.08
Orla Mining LTD New F (ORLA) 0.0 $1.0M 74k 13.68
McDonald's Corporation (MCD) 0.0 $994k 3.4k 292.17
Infosys Sponsored Adr (INFY) 0.0 $988k 53k 18.53
Wells Fargo & Company Call Option (WFC) 0.0 $978k 12k 80.12
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $973k 66k 14.80
Global X Fds Global X Silver (SIL) 0.0 $963k 20k 48.14
International Business Machines Put Option (IBM) 0.0 $943k 3.2k 294.78
Coca-Cola Company (KO) 0.0 $936k 13k 70.75
Mobileye Global Common Class A Call Option (MBLY) 0.0 $908k 51k 17.98
Texas Instruments Incorporated (TXN) 0.0 $897k 4.3k 207.62
Pepsi (PEP) 0.0 $896k 6.8k 132.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $878k 2.9k 298.89
Ge Aerospace Com New Call Option (GE) 0.0 $875k 3.4k 257.39
Blackrock (BLK) 0.0 $860k 820.00 1049.25
Goldman Sachs Put Option (GS) 0.0 $849k 1.2k 707.75
Lowe's Companies (LOW) 0.0 $843k 3.8k 221.88
Linde SHS (LIN) 0.0 $841k 1.8k 469.18
Palo Alto Networks Put Option (PANW) 0.0 $827k 4.0k 204.64
Philip Morris International (PM) 0.0 $826k 4.5k 182.12
Abbott Laboratories (ABT) 0.0 $794k 5.8k 136.01
Intuit Call Option (INTU) 0.0 $788k 1.0k 787.63
Altria (MO) 0.0 $778k 13k 58.63
Caterpillar Put Option (CAT) 0.0 $776k 2.0k 388.21
Gilead Sciences Call Option (GILD) 0.0 $764k 6.9k 110.87
Intuitive Surgical Com New Put Option (ISRG) 0.0 $761k 1.4k 543.41
AutoZone Call Option (AZO) 0.0 $742k 200.00 3712.23
Ge Vernova Call Option (GEV) 0.0 $741k 1.4k 529.15
Equinox Gold Corp equities (EQX) 0.0 $738k 94k 7.86
American Express Company Put Option (AXP) 0.0 $734k 2.3k 318.98
Amgen (AMGN) 0.0 $717k 2.6k 279.21
Adobe Systems Incorporated (ADBE) 0.0 $706k 1.8k 386.88
Morgan Stanley Com New Call Option (MS) 0.0 $690k 4.9k 140.86
Target Corporation Call Option (TGT) 0.0 $684k 6.9k 98.65
Raytheon Technologies Corp Call Option (RTX) 0.0 $675k 4.6k 146.02
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $672k 31k 21.93
Lyft Cl A Com (LYFT) 0.0 $671k 43k 15.76
Nextera Energy (NEE) 0.0 $668k 9.6k 69.42
Danaher Corporation (DHR) 0.0 $666k 3.4k 197.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $652k 5.3k 123.59
Tradeweb Mkts Cl A (TW) 0.0 $645k 4.4k 146.40
S&p Global (SPGI) 0.0 $643k 1.2k 527.29
Union Pacific Corporation (UNP) 0.0 $641k 2.8k 230.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $636k 34k 18.49
The Trade Desk Com Cl A (TTD) 0.0 $634k 8.8k 71.99
TJX Companies (TJX) 0.0 $633k 5.1k 123.49
Honeywell International Call Option (HON) 0.0 $629k 2.7k 232.88
Block Cl A (XYZ) 0.0 $626k 9.2k 67.93
HEICO Corporation (HEI) 0.0 $623k 1.9k 328.00
Vertiv Holdings Com Cl A (VRT) 0.0 $616k 4.8k 128.41
GDS HLDGS Sponsored Ads (GDS) 0.0 $611k 20k 30.57
Boeing Company Call Option (BA) 0.0 $608k 2.9k 209.53
Veeva Sys Cl A Com (VEEV) 0.0 $605k 2.1k 287.98
Citigroup Com New Put Option (C) 0.0 $604k 7.1k 85.12
Lpl Financial Holdings (LPLA) 0.0 $600k 1.6k 374.97
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $592k 4.0k 149.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $588k 2.7k 217.75
ConocoPhillips (COP) 0.0 $578k 6.4k 89.74
Eaton Corp SHS Call Option (ETN) 0.0 $571k 1.6k 356.99
Marsh & McLennan Companies 0.0 $569k 2.6k 218.64
Boston Scientific Corporation (BSX) 0.0 $567k 5.3k 107.41
CarMax (KMX) 0.0 $567k 8.4k 67.21
Bristol Myers Squibb (BMY) 0.0 $564k 12k 46.29
Progressive Corporation Call Option (PGR) 0.0 $557k 2.1k 266.86
Rivian Automotive Com Cl A (RIVN) 0.0 $555k 40k 13.74
Metropcs Communications (TMUS) 0.0 $554k 2.3k 238.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $536k 20k 27.54
Arista Networks Com Shs (ANET) 0.0 $532k 5.2k 102.25
Micron Technology Call Option (MU) 0.0 $530k 4.3k 123.25
Lockheed Martin Corporation (LMT) 0.0 $529k 1.1k 463.14
Automatic Data Processing (ADP) 0.0 $512k 1.7k 308.40
Elanco Animal Health (ELAN) 0.0 $506k 35k 14.28
Stryker Corporation Call Option (SYK) 0.0 $504k 1.3k 395.63
Thermo Fisher Scientific (TMO) 0.0 $500k 1.2k 405.46
Deere & Company (DE) 0.0 $493k 969.00 508.49
Charles Schwab Corporation Call Option (SCHW) 0.0 $484k 5.3k 91.24
Chubb (CB) 0.0 $481k 1.7k 289.72
Medtronic SHS (MDT) 0.0 $474k 5.4k 87.17
Lam Research Corp Com New Put Option (LRCX) 0.0 $467k 4.8k 97.34
Starbucks Corporation (SBUX) 0.0 $457k 5.0k 91.63
Apa Corporation (APA) 0.0 $455k 25k 18.29
Analog Devices Put Option (ADI) 0.0 $452k 1.9k 238.02
Colgate-Palmolive Company Put Option (CL) 0.0 $452k 5.0k 90.90
Kla Corp Com New Put Option (KLAC) 0.0 $448k 500.00 895.74
Kkr & Co (KKR) 0.0 $439k 3.3k 133.03
Prologis (PLD) 0.0 $437k 4.2k 105.12
O'reilly Automotive Put Option (ORLY) 0.0 $434k 4.8k 90.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $427k 5.6k 76.67
FedEx Corporation Call Option (FDX) 0.0 $406k 1.8k 227.31
Equinix Put Option (EQIX) 0.0 $390k 490.00 795.47
Regeneron Pharmaceuticals (REGN) 0.0 $389k 740.00 525.00
3M Company Call Option (MMM) 0.0 $386k 2.5k 152.24
Southern Company (SO) 0.0 $379k 4.1k 91.83
Duke Energy Corp Com New (DUK) 0.0 $377k 3.2k 118.00
Anthem (ELV) 0.0 $369k 949.00 388.96
Cme Put Option (CME) 0.0 $358k 1.3k 275.62
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $357k 700.00 509.31
Red Rock Resorts Cl A (RRR) 0.0 $355k 6.8k 52.03
Sherwin-Williams Company Call Option (SHW) 0.0 $352k 1.0k 343.36
Trane Technologies SHS Put Option (TT) 0.0 $350k 800.00 437.41
Parker-Hannifin Corporation Put Option (PH) 0.0 $349k 500.00 698.47
Ptc Therapeutics I (PTCT) 0.0 $348k 7.1k 48.84
Rh (RH) 0.0 $347k 1.8k 189.00
Waste Management (WM) 0.0 $344k 1.5k 228.82
Intel Corporation (INTC) 0.0 $343k 15k 22.40
Wheaton Precious Metals Corp (WPM) 0.0 $343k 2.8k 122.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $340k 2.8k 123.59
Mondelez Intl Cl A (MDLZ) 0.0 $338k 5.0k 67.44
Ferrari Nv Ord (RACE) 0.0 $336k 808.00 416.10
Intercontinental Exchange Put Option (ICE) 0.0 $333k 1.8k 183.47
Adt (ADT) 0.0 $330k 39k 8.47
Nike CL B Put Option (NKE) 0.0 $328k 4.6k 71.04
PNC Financial Services Put Option (PNC) 0.0 $327k 1.8k 186.42
Us Bancorp Del Com New (USB) 0.0 $326k 7.2k 45.25
Constellation Energy Put Option (CEG) 0.0 $323k 1.0k 322.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 703.00 445.20
Cadence Design Systems (CDNS) 0.0 $313k 1.0k 308.13
Northrop Grumman Corporation (NOC) 0.0 $311k 621.00 499.98
Synopsys Put Option (SNPS) 0.0 $308k 600.00 512.68
Moderna (MRNA) 0.0 $302k 11k 27.59
Chipotle Mexican Grill Put Option (CMG) 0.0 $299k 5.3k 56.15
Trinet (TNET) 0.0 $286k 3.9k 73.14
Skyworks Solutions (SWKS) 0.0 $283k 3.8k 74.52
Coeur Mng Com New (CDE) 0.0 $283k 32k 8.86
Royal Caribbean Cruises Put Option (RCL) 0.0 $282k 900.00 313.14
Illinois Tool Works Put Option (ITW) 0.0 $281k 1.1k 247.25
Emerson Electric Put Option (EMR) 0.0 $280k 2.1k 133.33
Apollo Global Mgmt (APO) 0.0 $278k 2.0k 141.87
Air Products & Chemicals Put Option (APD) 0.0 $271k 962.00 282.06
Franco-Nevada Corporation (FNV) 0.0 $268k 1.2k 223.57
Roper Industries (ROP) 0.0 $267k 471.00 566.84
EOG Resources (EOG) 0.0 $267k 2.2k 119.61
Truist Financial Corp equities (TFC) 0.0 $260k 6.1k 42.99
Franklin Resources (BEN) 0.0 $260k 11k 23.85
Casella Waste Sys Cl A (CWST) 0.0 $257k 2.2k 115.38
Capital One Financial Put Option (COF) 0.0 $255k 1.2k 212.76
Paccar (PCAR) 0.0 $254k 2.7k 95.06
Viatris (VTRS) 0.0 $250k 28k 8.93
Autodesk Call Option (ADSK) 0.0 $248k 800.00 309.57
Bio-techne Corporation (TECH) 0.0 $247k 4.8k 51.45
Marriott Intl Cl A Put Option (MAR) 0.0 $246k 900.00 273.21
American Electric Power Company Put Option (AEP) 0.0 $242k 2.3k 103.76
Westlake Chemical Corporation (WLK) 0.0 $241k 3.2k 75.93
Stanley Black & Decker (SWK) 0.0 $240k 3.5k 67.75
Hilton Worldwide Holdings Put Option (HLT) 0.0 $240k 900.00 266.34
Oneok Put Option (OKE) 0.0 $238k 2.9k 81.63
Ecolab Call Option (ECL) 0.0 $237k 880.00 269.44
Fortinet Put Option (FTNT) 0.0 $237k 2.2k 105.72
Williams Companies (WMB) 0.0 $234k 3.7k 62.81
General Dynamics Corporation Put Option (GD) 0.0 $233k 800.00 291.66
Vistra Energy Put Option (VST) 0.0 $233k 1.2k 193.81
Nxp Semiconductors N V Call Option (NXPI) 0.0 $232k 1.1k 218.49
Workday Cl A (WDAY) 0.0 $230k 959.00 240.00
General Motors Company (GM) 0.0 $228k 4.6k 49.21
Quanta Services Put Option (PWR) 0.0 $227k 600.00 378.08
CSX Corporation Put Option (CSX) 0.0 $222k 6.8k 32.63
Simon Property (SPG) 0.0 $221k 1.4k 160.76
Albemarle Corporation (ALB) 0.0 $220k 3.5k 62.67
A. O. Smith Corporation (AOS) 0.0 $220k 3.3k 65.57
Airbnb Com Cl A (ABNB) 0.0 $215k 1.6k 132.34
Dominion Resources Call Option (D) 0.0 $209k 3.7k 56.52
Digital Realty Trust Put Option (DLR) 0.0 $209k 1.2k 174.33
Pan American Silver Corp Can (PAAS) 0.0 $209k 5.4k 38.64
Manhattan Associates (MANH) 0.0 $208k 1.1k 197.47
Cintas Corporation Put Option (CTAS) 0.0 $208k 932.00 222.87
Kinder Morgan Put Option (KMI) 0.0 $207k 7.0k 29.40
Encana Corporation (OVV) 0.0 $206k 5.4k 38.05
Phillips 66 (PSX) 0.0 $203k 1.7k 119.30
Host Hotels & Resorts (HST) 0.0 $199k 13k 15.36
Centerra Gold (CGAU) 0.0 $186k 19k 9.81
Stellantis SHS (STLA) 0.0 $163k 19k 8.51
Iamgold Corp (IAG) 0.0 $143k 14k 10.03
Bumble Com Cl A Put Option (BMBL) 0.0 $132k 20k 6.59
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $45k 11k 4.28