Capula Management

Capula Management as of Sept. 30, 2025

Portfolio Holdings for Capula Management

Capula Management holds 355 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.8 $7.0B 10M 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $2.1B 3.1M 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $1.5B 2.4M 600.37
Strategy Cl A New Put Option (MSTR) 5.7 $1.1B 3.5M 322.21
UnitedHealth Put Option (UNH) 3.3 $665M 1.9M 345.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.1 $616M 9.5M 65.00
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 2.2 $446M 4.0M 111.47
Coinbase Global Com Cl A Call Option (COIN) 1.8 $356M 1.1M 337.49
Apple (AAPL) 1.6 $324M 1.3M 254.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $318M 973k 326.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $294M 1.6M 178.73
Ishares Ethereum Tr SHS (ETHA) 1.4 $279M 8.9M 31.51
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $274M 1.1M 241.96
Nike CL B (NKE) 1.2 $246M 3.5M 69.73
Dell Technologies CL C (DELL) 1.2 $238M 1.7M 141.77
Applied Materials Put Option (AMAT) 1.2 $233M 1.1M 204.74
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.1 $226M 450k 502.74
NVIDIA Corporation Put Option (NVDA) 1.1 $223M 1.2M 186.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $211M 2.1M 99.81
Uber Technologies Put Option (UBER) 1.0 $207M 2.1M 97.97
Costco Wholesale Corporation Put Option (COST) 1.0 $203M 220k 925.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $159M 3.0M 53.40
Tesla Motors Put Option (TSLA) 0.8 $156M 352k 444.72
Microsoft Corporation (MSFT) 0.7 $140M 270k 517.95
Crowdstrike Hldgs Cl A (CRWD) 0.5 $103M 209k 490.38
Ishares Silver Tr Ishares Put Option (SLV) 0.5 $98M 2.3M 42.37
JPMorgan Chase & Co. (JPM) 0.5 $97M 308k 315.43
Baidu Spon Adr Rep A (BIDU) 0.5 $92M 700k 131.77
Fidelity Ethereum SHS (FETH) 0.4 $90M 2.2M 41.55
Amazon (AMZN) 0.4 $89M 407k 219.57
Broadcom Put Option (AVGO) 0.4 $83M 250k 329.91
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $81M 1.0M 81.19
Goldman Sachs Call Option (GS) 0.4 $75M 94k 796.35
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $73M 301k 243.10
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.3 $67M 600k 110.80
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $66M 185k 355.47
Meta Platforms Cl A Call Option (META) 0.3 $59M 80k 734.38
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $52M 1.2M 42.01
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.3 $51M 800k 63.30
Constellation Brands Cl A Put Option (STZ) 0.2 $40M 300k 134.67
Ark Etf Tr Innovation Etf (ARKK) 0.2 $37M 428k 86.30
Cyberark Software SHS (CYBR) 0.2 $35M 72k 483.15
ON Semiconductor Put Option (ON) 0.2 $35M 700k 49.31
Verona Pharma Sponsored Ads (VRNA) 0.2 $32M 296k 106.71
Ceridian Hcm Hldg (DAY) 0.1 $28M 407k 68.89
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $27M 651k 41.14
Advanced Micro Devices (AMD) 0.1 $26M 160k 161.79
Ameriprise Financial Put Option (AMP) 0.1 $25M 50k 491.25
Netflix Call Option (NFLX) 0.1 $24M 20k 1198.92
Alliance Data Systems Corporation Put Option (BFH) 0.1 $22M 400k 55.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $22M 349k 63.54
Palantir Technologies Cl A Call Option (PLTR) 0.1 $22M 120k 182.42
Interpublic Group of Companies (IPG) 0.1 $21M 766k 27.91
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $21M 646k 32.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $20M 73k 279.29
Frontier Communications Pare (FYBR) 0.1 $20M 536k 37.35
Abbvie Put Option (ABBV) 0.1 $20M 86k 231.54
Mr Cooper Group 0.1 $20M 93k 210.79
WNS HLDGS Com Shs (WNS) 0.1 $19M 249k 76.27
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $19M 247k 76.40
Ishares Msci Brazil Etf (EWZ) 0.1 $16M 517k 31.00
Micron Technology (MU) 0.1 $16M 95k 167.32
Informatica Com Cl A (INFA) 0.1 $16M 636k 24.84
Evergy Note 4.500%12/1 (Principal) 0.1 $16M 13k 1257.69
Chevron Corporation Call Option (CVX) 0.1 $15M 96k 155.29
Eli Lilly & Co. Call Option (LLY) 0.1 $14M 19k 763.00
Intel Corporation Call Option (INTC) 0.1 $14M 428k 33.55
Visa Com Cl A Call Option (V) 0.1 $14M 41k 341.38
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $14M 156k 89.37
Home Depot Put Option (HD) 0.1 $13M 32k 405.19
Mastercard Incorporated Cl A (MA) 0.1 $13M 22k 568.81
Exxon Mobil Corporation Call Option (XOM) 0.1 $13M 111k 112.75
Qualcomm (QCOM) 0.1 $12M 74k 166.36
Wal-Mart Stores Call Option (WMT) 0.1 $12M 116k 103.06
Oracle Corporation Call Option (ORCL) 0.1 $12M 42k 281.24
Bank of America Corporation (BAC) 0.1 $12M 224k 51.59
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $11M 86k 132.17
Lam Research Corp Com New Put Option (LRCX) 0.1 $11M 79k 133.90
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $10M 40k 259.91
Johnson & Johnson (JNJ) 0.1 $10M 54k 185.42
Procter & Gamble Company (PG) 0.0 $9.9M 65k 153.65
Analog Devices Put Option (ADI) 0.0 $9.9M 40k 245.70
Texas Instruments Incorporated (TXN) 0.0 $9.6M 52k 183.73
Kla Corp Com New (KLAC) 0.0 $9.5M 8.8k 1078.60
News Corp Cl A (NWSA) 0.0 $9.0M 292k 30.71
CRH Ord (CRH) 0.0 $8.4M 70k 119.90
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $8.3M 8.6k 968.09
Autodesk Call Option (ADSK) 0.0 $8.1M 26k 317.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.8M 127k 61.83
Palo Alto Networks (PANW) 0.0 $7.5M 37k 203.62
Marvell Technology (MRVL) 0.0 $7.4M 88k 84.07
Eaton Corp SHS Call Option (ETN) 0.0 $7.3M 20k 374.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.2M 651k 11.09
Morgan Stanley Com New (MS) 0.0 $7.1M 45k 158.96
City Office Reit (CIO) 0.0 $7.0M 1.0M 6.96
Chart Industries (GTLS) 0.0 $7.0M 35k 200.15
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $7.0M 200k 34.98
CVS Caremark Corporation Put Option (CVS) 0.0 $7.0M 93k 75.39
Meridianlink Common Stock (MLNK) 0.0 $6.9M 347k 19.93
Metropcs Communications Put Option (TMUS) 0.0 $6.7M 28k 239.38
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $6.6M 44k 148.61
Cisco Systems (CSCO) 0.0 $6.5M 95k 68.42
Roku Com Cl A Put Option (ROKU) 0.0 $6.4M 64k 100.13
Ishares Tr Select Divid Etf (DVY) 0.0 $6.4M 45k 142.10
Walt Disney Company Put Option (DIS) 0.0 $6.3M 55k 114.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 97k 64.14
Paypal Holdings (PYPL) 0.0 $6.0M 90k 67.06
Cheniere Energy Com New (LNG) 0.0 $5.9M 25k 234.98
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $5.7M 41k 139.17
Fox Corp Cl B Com (FOX) 0.0 $5.6M 98k 57.29
First Solar Call Option (FSLR) 0.0 $5.6M 25k 220.53
Draftkings Com Cl A (DKNG) 0.0 $5.5M 147k 37.40
Booking Holdings Put Option (BKNG) 0.0 $5.4M 1.0k 5399.27
Schlumberger Com Stk Call Option (SLB) 0.0 $5.4M 157k 34.37
American Intl Group Com New Put Option (AIG) 0.0 $5.4M 69k 78.54
Linde SHS Put Option (LIN) 0.0 $5.3M 11k 475.00
Nextera Energy Call Option (NEE) 0.0 $5.3M 71k 75.49
American Tower Reit Call Option (AMT) 0.0 $5.3M 27k 192.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.2M 25k 206.51
CNA Financial Corporation (CNA) 0.0 $5.1M 110k 46.46
Intuit Put Option (INTU) 0.0 $5.1M 7.4k 682.91
Pepsi Put Option (PEP) 0.0 $5.1M 36k 140.44
Constellation Energy (CEG) 0.0 $5.0M 15k 329.07
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $4.9M 34k 143.18
Intuitive Surgical Com New Call Option (ISRG) 0.0 $4.9M 11k 447.23
S&p Global Call Option (SPGI) 0.0 $4.8M 9.9k 486.71
Cadence Design Systems Call Option (CDNS) 0.0 $4.8M 14k 351.26
Clearway Energy CL C (CWEN) 0.0 $4.6M 165k 28.25
Lowe's Companies Put Option (LOW) 0.0 $4.6M 18k 251.31
Mrc Global Inc cmn (MRC) 0.0 $4.6M 317k 14.42
PROS Holdings (PRO) 0.0 $4.6M 199k 22.91
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.5M 4.0k 1117.48
Servicenow (NOW) 0.0 $4.4M 4.8k 920.28
Ford Motor Company Call Option (F) 0.0 $4.4M 368k 11.96
Equinix Put Option (EQIX) 0.0 $4.3M 5.5k 783.24
Charles Schwab Corporation (SCHW) 0.0 $4.3M 45k 95.47
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $4.3M 80k 53.87
Snowflake Com Shs Call Option (SNOW) 0.0 $4.2M 19k 225.55
Carvana Cl A (CVNA) 0.0 $4.2M 11k 377.24
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0M 26k 150.86
Under Armour Cl A (UAA) 0.0 $3.9M 779k 4.99
United Rentals Put Option (URI) 0.0 $3.9M 4.1k 954.66
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $3.8M 7.0k 546.75
Riot Blockchain Call Option (RIOT) 0.0 $3.7M 196k 19.03
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $3.7M 2.0k 1843.13
Boston Scientific Corporation Put Option (BSX) 0.0 $3.6M 37k 97.63
ConocoPhillips Call Option (COP) 0.0 $3.5M 37k 94.59
Terawulf Call Option (WULF) 0.0 $3.2M 283k 11.42
Coca-Cola Company Put Option (KO) 0.0 $3.2M 48k 66.32
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 61k 52.06
Adobe Systems Incorporated Put Option (ADBE) 0.0 $3.1M 8.9k 352.75
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 6.9k 456.00
Ge Aerospace Com New Call Option (GE) 0.0 $3.1M 10k 300.82
Honeywell International Call Option (HON) 0.0 $3.0M 14k 210.50
Marathon Digital Holdings In Put Option (MARA) 0.0 $2.9M 160k 18.26
Ciena Corp Com New Call Option (CIEN) 0.0 $2.9M 20k 145.67
Reddit Cl A (RDDT) 0.0 $2.9M 13k 229.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 98k 28.91
Automatic Data Processing (ADP) 0.0 $2.8M 9.6k 293.50
Amgen (AMGN) 0.0 $2.8M 9.9k 282.20
Zoom Communications Cl A (ZM) 0.0 $2.8M 34k 82.50
Southern Copper Corporation (SCCO) 0.0 $2.8M 23k 121.36
Wells Fargo & Company Put Option (WFC) 0.0 $2.8M 33k 83.82
Gilead Sciences Call Option (GILD) 0.0 $2.7M 25k 111.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $2.7M 30k 89.34
Duke Energy Corp Com New Call Option (DUK) 0.0 $2.6M 21k 123.75
Synopsys Call Option (SNPS) 0.0 $2.6M 5.3k 493.39
Philip Morris International (PM) 0.0 $2.6M 16k 162.20
International Business Machines (IBM) 0.0 $2.6M 9.2k 282.16
Coreweave Com Cl A (CRWV) 0.0 $2.6M 19k 136.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6M 27k 95.19
Hanesbrands (HBI) 0.0 $2.5M 378k 6.59
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $2.5M 6.3k 391.64
McDonald's Corporation (MCD) 0.0 $2.4M 8.0k 303.89
salesforce (CRM) 0.0 $2.4M 10k 237.00
Abbott Laboratories Put Option (ABT) 0.0 $2.4M 18k 133.94
Caterpillar (CAT) 0.0 $2.4M 4.9k 477.15
Cummins Put Option (CMI) 0.0 $2.3M 5.5k 422.37
Merck & Co Put Option (MRK) 0.0 $2.2M 26k 83.93
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $2.2M 8.7k 246.60
At&t (T) 0.0 $2.2M 76k 28.24
Progressive Corporation (PGR) 0.0 $2.1M 8.7k 246.95
Northwestern Energy Group In Com New (NWE) 0.0 $2.1M 36k 58.61
American Financial (AFG) 0.0 $2.1M 14k 145.72
Flutter Entmt SHS (FLUT) 0.0 $2.1M 8.1k 254.00
Citigroup Com New Call Option (C) 0.0 $2.0M 20k 101.50
Chewy Cl A (CHWY) 0.0 $2.0M 51k 40.45
Pfizer Call Option (PFE) 0.0 $2.0M 80k 25.48
Ge Vernova Put Option (GEV) 0.0 $2.0M 3.3k 614.90
Travelers Companies (TRV) 0.0 $2.0M 7.2k 279.22
Steris Shs Usd (STE) 0.0 $2.0M 8.1k 247.44
SJW (HTO) 0.0 $2.0M 41k 48.70
Globe Life (GL) 0.0 $2.0M 14k 142.97
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 64k 31.42
General Dynamics Corporation Call Option (GD) 0.0 $2.0M 5.8k 341.00
Blackrock (BLK) 0.0 $1.9M 1.7k 1165.87
American Express Company Call Option (AXP) 0.0 $1.9M 5.8k 332.16
Verizon Communications (VZ) 0.0 $1.9M 43k 43.95
Hanover Insurance (THG) 0.0 $1.9M 10k 181.63
Airbnb Com Cl A Put Option (ABNB) 0.0 $1.9M 15k 121.42
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.8k 485.02
Marathon Petroleum Corp (MPC) 0.0 $1.8M 9.4k 192.74
Applovin Corp Com Cl A (APP) 0.0 $1.8M 2.5k 718.54
EOG Resources (EOG) 0.0 $1.8M 16k 112.12
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $1.8M 295k 6.02
Boeing Company Put Option (BA) 0.0 $1.8M 8.2k 215.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 72k 24.63
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.7M 10k 167.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 37k 46.93
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 33k 50.90
Bk Nova Cad (BNS) 0.0 $1.7M 26k 64.65
Infosys Sponsored Adr (INFY) 0.0 $1.6M 101k 16.27
Icici Bank Adr (IBN) 0.0 $1.6M 54k 30.23
Hldgs Call Option (UAL) 0.0 $1.6M 17k 96.50
Brightspring Health Svcs (BTSG) 0.0 $1.6M 55k 29.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 100k 16.01
Medtronic SHS (MDT) 0.0 $1.6M 17k 95.24
Garrett Motion (GTX) 0.0 $1.6M 115k 13.62
Cloudflare Cl A Com (NET) 0.0 $1.6M 7.3k 214.59
TJX Companies (TJX) 0.0 $1.5M 11k 144.54
Urban Outfitters (URBN) 0.0 $1.5M 22k 71.43
Intercontinental Exchange (ICE) 0.0 $1.5M 8.9k 168.48
Nutanix Cl A (NTNX) 0.0 $1.5M 20k 74.39
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 145k 10.01
Biogen Idec (BIIB) 0.0 $1.4M 10k 140.08
Realty Income (O) 0.0 $1.4M 23k 60.79
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.0k 346.26
MercadoLibre (MELI) 0.0 $1.4M 582.00 2336.95
Macy's Put Option (M) 0.0 $1.3M 74k 17.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 18k 73.08
Vital Farms (VITL) 0.0 $1.3M 32k 41.15
Prologis Put Option (PLD) 0.0 $1.3M 11k 114.52
Cbiz (CBZ) 0.0 $1.3M 24k 52.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2M 21k 60.22
Arista Networks Com Shs (ANET) 0.0 $1.2M 8.2k 145.71
Public Storage Put Option (PSA) 0.0 $1.2M 4.1k 288.85
Eversource Energy (ES) 0.0 $1.2M 17k 71.14
Lennar Corp Cl A (LEN) 0.0 $1.2M 9.1k 126.04
Nebius Group Shs Class A (NBIS) 0.0 $1.1M 10k 112.27
Axon Enterprise (AXON) 0.0 $1.1M 1.6k 717.64
McKesson Corporation Put Option (MCK) 0.0 $1.1M 1.4k 772.54
SYSCO Corporation (SYY) 0.0 $1.1M 13k 82.34
Union Pacific Corporation (UNP) 0.0 $1.0M 4.3k 236.37
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $977k 24k 41.59
Arm Holdings Sponsored Ads (ARM) 0.0 $972k 6.9k 141.49
Capital One Financial (COF) 0.0 $972k 4.6k 212.58
Msci Call Option (MSCI) 0.0 $957k 1.7k 567.41
Figma Class A Com Stk (FIG) 0.0 $956k 18k 51.87
AutoZone Call Option (AZO) 0.0 $858k 200.00 4290.24
Smucker J M Com New (SJM) 0.0 $834k 7.7k 108.60
Blackstone Group Inc Com Cl A (BX) 0.0 $824k 4.8k 170.85
Stryker Corporation (SYK) 0.0 $821k 2.2k 369.67
Teck Resources CL B (TECK) 0.0 $803k 13k 60.40
NetApp Put Option (NTAP) 0.0 $778k 6.6k 118.46
Agilent Technologies Inc C ommon Put Option (A) 0.0 $743k 5.8k 128.35
Deere & Company Call Option (DE) 0.0 $739k 1.6k 457.26
AES Corporation (AES) 0.0 $727k 55k 13.16
ResMed (RMD) 0.0 $694k 2.5k 273.73
Bristol Myers Squibb Call Option (BMY) 0.0 $679k 15k 45.10
Starbucks Corporation (SBUX) 0.0 $656k 7.8k 84.60
Global X Fds Global X Copper (COPX) 0.0 $652k 11k 59.81
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $648k 28k 23.09
Pentair SHS Put Option (PNR) 0.0 $641k 5.8k 110.76
Global X Fds Global X Silver (SIL) 0.0 $628k 8.8k 71.63
O'reilly Automotive Put Option (ORLY) 0.0 $625k 5.8k 107.81
Kkr & Co Call Option (KKR) 0.0 $617k 4.8k 129.95
Parker-Hannifin Corporation Call Option (PH) 0.0 $607k 800.00 758.15
DaVita Put Option (DVA) 0.0 $602k 4.5k 132.87
Lockheed Martin Corporation Put Option (LMT) 0.0 $599k 1.2k 499.21
Raymond James Financial (RJF) 0.0 $580k 3.4k 172.60
Dropbox Cl A Put Option (DBX) 0.0 $576k 19k 30.21
Dick's Sporting Goods Put Option (DKS) 0.0 $565k 2.5k 222.22
Sl Green Realty Corp (SLG) 0.0 $565k 9.5k 59.81
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $554k 6.9k 80.21
Paychex Call Option (PAYX) 0.0 $552k 4.4k 126.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $543k 13k 40.58
Danaher Corporation Put Option (DHR) 0.0 $537k 2.7k 198.26
Caesars Entertainment (CZR) 0.0 $526k 20k 27.02
ConAgra Foods (CAG) 0.0 $513k 28k 18.31
Cme (CME) 0.0 $507k 1.9k 270.19
Liberty Global Com Cl C (LBTYK) 0.0 $506k 43k 11.75
Mondelez Intl Cl A (MDLZ) 0.0 $497k 8.0k 62.47
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $495k 881.00 562.27
Boston Properties Put Option (BXP) 0.0 $493k 6.6k 74.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $492k 2.1k 236.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $490k 800.00 612.38
Northrop Grumman Corporation Put Option (NOC) 0.0 $488k 800.00 609.32
Zillow Group Cl C Cap Stk (Z) 0.0 $477k 6.2k 77.05
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $475k 3.4k 140.05
Trane Technologies SHS Call Option (TT) 0.0 $464k 1.1k 421.96
Altria Call Option (MO) 0.0 $462k 7.0k 66.06
Colgate-Palmolive Company Put Option (CL) 0.0 $456k 5.7k 79.94
Apa Corporation (APA) 0.0 $447k 18k 24.28
Us Bancorp Del Com New (USB) 0.0 $444k 9.2k 48.33
Southern Company Put Option (SO) 0.0 $436k 4.6k 94.77
PNC Financial Services Call Option (PNC) 0.0 $436k 2.2k 200.93
Illinois Tool Works Put Option (ITW) 0.0 $430k 1.6k 260.76
Apollo Global Mgmt (APO) 0.0 $414k 3.1k 133.27
Roper Industries (ROP) 0.0 $410k 822.00 498.69
3M Company Call Option (MMM) 0.0 $400k 2.6k 155.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $397k 4.0k 99.03
Emerson Electric Put Option (EMR) 0.0 $394k 3.0k 131.18
Air Products & Chemicals Put Option (APD) 0.0 $392k 1.4k 272.72
Ecolab Call Option (ECL) 0.0 $389k 1.4k 273.86
Royal Caribbean Cruises Put Option (RCL) 0.0 $388k 1.2k 323.58
Cintas Corporation Call Option (CTAS) 0.0 $381k 1.9k 205.26
Ishares Msci Mly Etf New (EWM) 0.0 $378k 15k 25.92
Quanta Services Call Option (PWR) 0.0 $373k 900.00 414.42
United Parcel Service CL B Put Option (UPS) 0.0 $372k 4.5k 83.53
Upwork (UPWK) 0.0 $367k 20k 18.57
Williams Companies Call Option (WMB) 0.0 $361k 5.7k 63.35
Golden Entmt (GDEN) 0.0 $359k 15k 23.58
Amphenol Corp Cl A Put Option (APH) 0.0 $359k 2.9k 123.75
CSX Corporation Put Option (CSX) 0.0 $355k 10k 35.51
Vistra Energy Put Option (VST) 0.0 $353k 1.8k 195.92
Target Corporation Put Option (TGT) 0.0 $349k 3.9k 89.70
Lyft Cl A Com (LYFT) 0.0 $349k 16k 22.01
MGM Resorts International. (MGM) 0.0 $341k 9.8k 34.66
Marriott Intl Cl A (MAR) 0.0 $341k 1.3k 260.44
Chubb Put Option (CB) 0.0 $339k 1.2k 282.25
Astera Labs (ALAB) 0.0 $338k 1.7k 195.80
General Motors Company Put Option (GM) 0.0 $335k 5.5k 60.97
Bill Com Holdings Ord Put Option (BILL) 0.0 $334k 6.3k 52.97
Corning Incorporated (GLW) 0.0 $329k 4.0k 82.03
Marsh & McLennan Companies Call Option (MMC) 0.0 $328k 1.6k 201.53
Freeport-mcmoran CL B (FCX) 0.0 $325k 8.3k 39.22
Truist Financial Corp equities Put Option (TFC) 0.0 $320k 7.0k 45.72
Kinder Morgan (KMI) 0.0 $319k 11k 28.31
Nxp Semiconductors N V Put Option (NXPI) 0.0 $319k 1.4k 227.73
Penn National Gaming (PENN) 0.0 $318k 17k 19.26
Hilton Worldwide Holdings (HLT) 0.0 $316k 1.2k 259.44
Workday Cl A Put Option (WDAY) 0.0 $312k 1.3k 240.73
Digital Realty Trust Put Option (DLR) 0.0 $311k 1.8k 172.88
Paccar Put Option (PCAR) 0.0 $307k 3.1k 98.32
Simon Property Put Option (SPG) 0.0 $300k 1.6k 187.67
Red Rock Resorts Cl A (RRR) 0.0 $297k 4.9k 61.06
FedEx Corporation Call Option (FDX) 0.0 $294k 1.2k 235.81
Fidelity National Information Services Call Option (FIS) 0.0 $294k 4.5k 65.94
American Electric Power Company Call Option (AEP) 0.0 $292k 2.6k 112.50
Ross Stores Put Option (ROST) 0.0 $274k 1.8k 152.39
Waste Management (WM) 0.0 $273k 1.2k 220.83
Churchill Downs (CHDN) 0.0 $272k 2.8k 97.01
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $265k 2.0k 132.58
Ishares Msci Thailnd Etf (THD) 0.0 $252k 4.3k 58.89
MetLife Put Option (MET) 0.0 $248k 3.0k 82.37
Phillips 66 Put Option (PSX) 0.0 $245k 1.8k 136.02
Dominion Resources Call Option (D) 0.0 $232k 3.8k 61.17
Globalstar Com New (GSAT) 0.0 $223k 6.1k 36.39
Fiserv Call Option (FI) 0.0 $217k 1.7k 128.93
Anthem (ELV) 0.0 $214k 663.00 323.13
Brightstar Lottery Shs Usd (BRSL) 0.0 $204k 12k 17.25
Stellantis SHS (STLA) 0.0 $185k 24k 7.86
Soho House & Co Com Cl A (SHCO) 0.0 $121k 14k 8.85
Getty Images Holdings Cl A Com (GETY) 0.0 $104k 52k 1.98
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $90k 10k 9.00