Capula Management

Capula Management as of Dec. 31, 2025

Portfolio Holdings for Capula Management

Capula Management holds 382 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 37.4 $7.5B 12M 627.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.2 $4.0B 5.9M 681.92
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $495M 3.4M 146.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $471M 9.5M 49.65
Ishares Tr Core S&p500 Etf (IVV) 2.1 $422M 617k 684.94
International Business Machines (IBM) 2.0 $405M 1.4M 296.21
Uber Technologies (UBER) 1.9 $371M 4.5M 81.71
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $361M 1.0M 360.13
Alphabet Cap Stk Cl A (GOOGL) 1.6 $328M 1.0M 313.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $298M 485k 614.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $259M 4.7M 54.71
Apple Put Option (AAPL) 1.3 $252M 926k 271.86
Qualcomm Put Option (QCOM) 1.2 $230M 1.3M 171.05
Meta Platforms Cl A Put Option (META) 1.1 $210M 318k 660.09
Ishares Ethereum Tr SHS (ETHA) 1.0 $207M 9.2M 22.43
Exxon Mobil Corporation (XOM) 1.0 $203M 1.7M 120.34
Caterpillar (CAT) 1.0 $197M 344k 572.87
Coinbase Global Com Cl A (COIN) 1.0 $193M 855k 226.14
Paypal Holdings Put Option (PYPL) 0.9 $189M 3.2M 58.38
Constellation Energy (CEG) 0.9 $181M 513k 353.27
Dell Technologies CL C (DELL) 0.9 $178M 1.4M 125.88
NVIDIA Corporation (NVDA) 0.9 $173M 925k 186.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $161M 2.1M 76.23
Ishares Silver Tr Ishares Put Option (SLV) 0.7 $138M 2.1M 64.42
Tesla Motors (TSLA) 0.7 $135M 299k 449.72
Applovin Corp Com Cl A (APP) 0.6 $122M 180k 673.82
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.5 $101M 200k 502.65
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $100M 320k 313.80
Warner Bros Discovery Com Ser A (WBD) 0.4 $82M 2.9M 28.82
Nike CL B Put Option (NKE) 0.4 $82M 1.3M 63.71
Jd.com Spon Ads Cl A (JD) 0.4 $76M 2.7M 28.70
Amgen Put Option (AMGN) 0.4 $74M 227k 327.31
Microsoft Corporation (MSFT) 0.3 $65M 135k 483.62
Fidelity Ethereum SHS (FETH) 0.3 $61M 2.1M 29.61
Spdr Series Trust State Street Spd Call Option (KRE) 0.3 $52M 800k 64.81
Super Micro Computer Com New (SMCI) 0.2 $46M 1.6M 29.27
EXACT Sciences Corporation (EXAS) 0.2 $42M 413k 101.56
Spdr Series Trust State Street Spd Call Option (XME) 0.2 $41M 400k 103.61
Strategy Cl A New (MSTR) 0.2 $39M 258k 151.95
Amazon (AMZN) 0.2 $38M 164k 230.82
Broadcom Put Option (AVGO) 0.2 $37M 107k 346.10
Ceridian Hcm Hldg 0.2 $37M 533k 69.16
Snowflake Com Shs (SNOW) 0.2 $36M 166k 219.36
Cyberark Software SHS (CYBR) 0.2 $35M 79k 446.06
Ast Spacemobile Com Cl A (ASTS) 0.2 $32M 443k 72.63
Avidity Biosciences Ord (RNA) 0.1 $28M 390k 72.13
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $28M 732k 38.29
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $27M 240k 113.39
Dollar Tree Put Option (DLTR) 0.1 $27M 220k 123.01
Electronic Arts (EA) 0.1 $27M 132k 204.33
Palo Alto Networks Put Option (PANW) 0.1 $25M 137k 184.20
Frontier Communications Pare 0.1 $25M 658k 38.07
Applied Materials Put Option (AMAT) 0.1 $24M 95k 256.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $24M 60k 396.31
Sealed Air (SEE) 0.1 $24M 566k 41.43
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $23M 300k 76.92
Ishares Tr Msci India Etf (INDA) 0.1 $22M 411k 54.05
Lowe's Companies Put Option (LOW) 0.1 $21M 88k 241.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $21M 602k 34.05
Wal-Mart Stores (WMT) 0.1 $20M 178k 111.41
Las Vegas Sands (LVS) 0.1 $20M 300k 65.09
Oracle Corporation Put Option (ORCL) 0.1 $18M 94k 194.91
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $18M 60k 303.89
JPMorgan Chase & Co. Call Option (JPM) 0.1 $18M 56k 322.22
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $17M 200k 87.16
Lululemon Athletica Put Option (LULU) 0.1 $17M 80k 207.81
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $17M 446k 37.10
Kenvue (KVUE) 0.1 $16M 946k 17.25
Marvell Technology (MRVL) 0.1 $16M 184k 84.98
Air Lease Corp Cl A (AL) 0.1 $16M 244k 64.23
Hologic (HOLX) 0.1 $15M 196k 74.49
Lam Research Corp Com New Call Option (LRCX) 0.1 $15M 85k 171.18
Norfolk Southern (NSC) 0.1 $14M 50k 288.72
Palantir Technologies Cl A Put Option (PLTR) 0.1 $13M 75k 177.75
Advanced Micro Devices Put Option (AMD) 0.1 $13M 61k 214.16
Dropbox Note 3/0 (Principal) 0.1 $13M 13k 1006.69
Eli Lilly & Co. (LLY) 0.1 $12M 12k 1074.68
Evergy Note 4.500%12/1 (Principal) 0.1 $12M 10k 1218.18
New Gold Inc Cda (NGD) 0.1 $12M 1.4M 8.71
Visa Com Cl A (V) 0.1 $11M 32k 350.71
Micron Technology (MU) 0.1 $11M 39k 285.41
Kla Corp Com New (KLAC) 0.1 $11M 9.0k 1215.08
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 63k 162.01
Netflix Call Option (NFLX) 0.0 $9.3M 100k 93.76
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $9.2M 8.6k 1069.86
Mastercard Incorporated Cl A (MA) 0.0 $9.0M 16k 570.88
Costco Wholesale Corporation Call Option (COST) 0.0 $8.6M 10k 862.34
Bank of America Corporation Call Option (BAC) 0.0 $8.4M 152k 55.00
Johnson & Johnson Put Option (JNJ) 0.0 $8.2M 40k 206.95
Home Depot (HD) 0.0 $8.2M 24k 344.10
Morgan Stanley Com New (MS) 0.0 $7.5M 42k 177.53
Confluent Class A Com (CFLT) 0.0 $7.5M 247k 30.24
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $7.3M 65k 113.10
Abbvie Call Option (ABBV) 0.0 $7.1M 31k 228.49
News Corp Cl A (NWSA) 0.0 $6.8M 261k 26.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.8M 140k 48.60
Analog Devices Call Option (ADI) 0.0 $6.7M 25k 271.20
Teck Resources CL B Call Option (TECK) 0.0 $6.7M 140k 47.89
Fox Corp Cl B Com (FOX) 0.0 $6.4M 98k 64.93
Cheniere Energy Com New (LNG) 0.0 $6.2M 32k 194.39
Novanta Unit 11/01/2028 (NOVTU) 0.0 $6.2M 220k 28.14
Procter & Gamble Company (PG) 0.0 $6.0M 42k 143.31
Ge Aerospace Com New Put Option (GE) 0.0 $5.8M 19k 308.03
SLB Com Stk Call Option (SLB) 0.0 $5.7M 149k 38.38
Humana (HUM) 0.0 $5.6M 22k 256.13
Southern Unit 12/15/2028 (SOMN) 0.0 $5.6M 222k 25.14
Chevron Corporation Put Option (CVX) 0.0 $5.5M 36k 152.41
Ford Motor Company (F) 0.0 $5.5M 419k 13.12
General Motors Company Put Option (GM) 0.0 $5.3M 66k 81.32
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 13k 397.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.2M 91k 56.81
Halliburton Company Put Option (HAL) 0.0 $5.1M 180k 28.26
Nextera Energy Put Option (NEE) 0.0 $5.1M 63k 80.28
Intel Corporation (INTC) 0.0 $4.7M 127k 36.90
Equinix (EQIX) 0.0 $4.6M 6.0k 766.16
Roku Com Cl A Put Option (ROKU) 0.0 $4.5M 41k 108.49
Zoom Communications Cl A Call Option (ZM) 0.0 $4.4M 51k 86.29
Hp Call Option (HPQ) 0.0 $4.4M 198k 22.28
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $4.2M 7.0k 605.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 43k 96.28
Eaton Corp SHS Put Option (ETN) 0.0 $4.0M 13k 318.51
Texas Instruments Incorporated (TXN) 0.0 $4.0M 23k 173.49
Bristol Myers Squibb Put Option (BMY) 0.0 $3.8M 70k 53.94
Biogen Idec (BIIB) 0.0 $3.7M 21k 175.99
Cadence Design Systems (CDNS) 0.0 $3.7M 12k 312.58
Rev 0.0 $3.6M 60k 60.81
Cummins (CMI) 0.0 $3.6M 7.1k 510.45
Jamf Hldg Corp 0.0 $3.4M 260k 13.01
Comcast Corp Cl A Call Option (CMCSA) 0.0 $3.4M 120k 28.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3M 108k 30.54
Coeur Mng Com New (CDE) 0.0 $3.1M 172k 17.83
Autodesk (ADSK) 0.0 $3.0M 10k 296.01
Northwestern Energy Group In Com New (NWE) 0.0 $3.0M 47k 64.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.0M 124k 24.12
Reddit Cl A (RDDT) 0.0 $2.9M 13k 229.87
Philip Morris International (PM) 0.0 $2.8M 17k 160.40
Citigroup Com New (C) 0.0 $2.8M 24k 116.69
CNA Financial Corporation (CNA) 0.0 $2.7M 57k 47.74
Draftkings Com Cl A (DKNG) 0.0 $2.7M 78k 34.46
Travelers Companies (TRV) 0.0 $2.7M 9.2k 290.06
Sun Communities (SUI) 0.0 $2.7M 22k 123.91
Steris Shs Usd (STE) 0.0 $2.6M 10k 253.52
SJW (HTO) 0.0 $2.6M 54k 48.99
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 35k 74.43
Synopsys (SNPS) 0.0 $2.6M 5.5k 469.71
Globe Life (GL) 0.0 $2.5M 18k 139.86
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 50k 50.79
Honeywell International (HON) 0.0 $2.5M 13k 195.09
Hanover Insurance (THG) 0.0 $2.5M 13k 182.77
American Financial (AFG) 0.0 $2.4M 18k 136.68
Hldgs (UAL) 0.0 $2.3M 21k 111.82
Plymouth Indl Reit 0.0 $2.2M 102k 21.88
American Tower Reit (AMT) 0.0 $2.2M 13k 175.57
Coreweave Com Cl A (CRWV) 0.0 $2.2M 30k 71.61
Wells Fargo & Company Call Option (WFC) 0.0 $2.1M 23k 93.20
Goldman Sachs (GS) 0.0 $2.1M 2.3k 879.00
Coca-Cola Company (KO) 0.0 $2.0M 29k 69.91
Coupang Cl A (CPNG) 0.0 $2.0M 85k 23.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.0M 12k 160.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 165k 11.85
salesforce (CRM) 0.0 $1.9M 7.2k 264.91
Abbott Laboratories (ABT) 0.0 $1.8M 15k 125.29
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $1.8M 366k 4.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 3.7k 473.30
Cisco Systems (CSCO) 0.0 $1.7M 23k 77.03
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.7M 11k 154.80
McDonald's Corporation (MCD) 0.0 $1.7M 5.6k 305.63
Pepsi Call Option (PEP) 0.0 $1.7M 12k 143.52
Eventbrite Com Cl A (EB) 0.0 $1.7M 378k 4.45
Medtronic SHS Put Option (MDT) 0.0 $1.6M 17k 96.06
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.0k 324.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 19k 85.77
Booking Holdings Call Option (BKNG) 0.0 $1.6M 300.00 5355.33
At&t (T) 0.0 $1.6M 64k 24.84
Realty Income Put Option (O) 0.0 $1.6M 28k 56.37
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.6M 21k 77.68
Verizon Communications (VZ) 0.0 $1.5M 38k 40.73
Southern Copper Corporation (SCCO) 0.0 $1.5M 11k 143.47
Ge Vernova Call Option (GEV) 0.0 $1.5M 2.3k 653.57
Merck & Co Put Option (MRK) 0.0 $1.5M 14k 105.26
UnitedHealth Put Option (UNH) 0.0 $1.5M 4.4k 330.11
Bk Nova Cad (BNS) 0.0 $1.4M 20k 73.69
Snap Cl A (SNAP) 0.0 $1.4M 177k 8.07
Public Storage Put Option (PSA) 0.0 $1.4M 5.5k 259.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.3k 268.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 61k 22.32
Intuit Call Option (INTU) 0.0 $1.4M 2.1k 662.42
Cloudflare Cl A Com (NET) 0.0 $1.4M 6.9k 197.15
Walt Disney Company Put Option (DIS) 0.0 $1.3M 12k 113.77
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.7k 287.25
Prologis (PLD) 0.0 $1.3M 11k 127.66
Raytheon Technologies Corp Call Option (RTX) 0.0 $1.3M 7.3k 183.40
Carvana Cl A (CVNA) 0.0 $1.3M 3.2k 422.02
Cidara Therapeutics Com New (CDTX) 0.0 $1.3M 6.0k 220.89
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $1.3M 4.5k 287.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 68.23
Eversource Energy (ES) 0.0 $1.3M 19k 67.33
Intuitive Surgical Com New Put Option (ISRG) 0.0 $1.2M 2.2k 566.36
SYSCO Corporation Call Option (SYY) 0.0 $1.2M 17k 73.69
McKesson Corporation (MCK) 0.0 $1.2M 1.5k 820.29
American Express Company Call Option (AXP) 0.0 $1.2M 3.3k 369.95
Thermo Fisher Scientific Call Option (TMO) 0.0 $1.2M 2.1k 579.45
Blackrock (BLK) 0.0 $1.2M 1.1k 1070.29
Stryker Corporation (SYK) 0.0 $1.2M 3.3k 351.47
TJX Companies Put Option (TJX) 0.0 $1.2M 7.6k 153.61
Boeing Company (BA) 0.0 $1.2M 5.3k 217.12
Pfizer (PFE) 0.0 $1.2M 46k 24.90
S&p Global (SPGI) 0.0 $1.2M 2.2k 522.59
Terawulf Put Option (WULF) 0.0 $1.1M 100k 11.49
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.1M 95k 11.89
Arista Networks Com Shs Put Option (ANET) 0.0 $1.1M 8.5k 131.03
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.1M 11k 99.91
Pennymac Financial Services (PFSI) 0.0 $1.1M 8.1k 131.84
Servicenow (NOW) 0.0 $1.1M 6.9k 153.19
Linde SHS (LIN) 0.0 $1.1M 2.5k 426.41
Macy's (M) 0.0 $1.1M 48k 22.05
Stellantis SHS (STLA) 0.0 $1.0M 110k 9.47
Amphenol Corp Cl A (APH) 0.0 $1.0M 7.5k 135.14
Msci Call Option (MSCI) 0.0 $985k 1.7k 573.73
Deere & Company (DE) 0.0 $974k 2.1k 465.57
Riot Blockchain Put Option (RIOT) 0.0 $968k 76k 12.67
Flutter Entmt SHS (FLUT) 0.0 $958k 4.5k 215.04
Blackstone Group Inc Com Cl A (BX) 0.0 $945k 6.1k 154.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $940k 20k 47.02
Adt (ADT) 0.0 $923k 114k 8.07
Gilead Sciences Call Option (GILD) 0.0 $908k 7.4k 122.74
Progressive Corporation Put Option (PGR) 0.0 $908k 4.0k 227.72
Spdr Series Trust State Street Spd (XBI) 0.0 $893k 7.3k 121.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $884k 4.9k 181.21
Smucker J M Com New (SJM) 0.0 $864k 8.8k 97.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $856k 5.3k 161.63
Astera Labs (ALAB) 0.0 $839k 5.0k 166.36
Ishares Tr Select Divid Etf (DVY) 0.0 $831k 5.9k 141.14
Starbucks Corporation (SBUX) 0.0 $816k 9.7k 84.21
Figma Class A Com Stk (FIG) 0.0 $801k 21k 37.37
Capital One Financial Put Option (COF) 0.0 $800k 3.3k 242.36
NetApp Put Option (NTAP) 0.0 $798k 7.5k 107.09
Union Pacific Corporation (UNP) 0.0 $794k 3.4k 231.32
Marriott Intl Cl A (MAR) 0.0 $780k 2.5k 310.24
Danaher Corporation Call Option (DHR) 0.0 $778k 3.4k 228.92
Lockheed Martin Corporation Put Option (LMT) 0.0 $774k 1.6k 483.67
Intercontinental Exchange (ICE) 0.0 $772k 4.8k 161.96
Bank of New York Mellon Corporation (BK) 0.0 $765k 6.6k 116.09
ResMed Call Option (RMD) 0.0 $753k 3.1k 240.87
Agilent Technologies Inc C ommon Call Option (A) 0.0 $749k 5.5k 136.07
Kkr & Co (KKR) 0.0 $748k 5.9k 127.48
Duke Energy Corp Com New (DUK) 0.0 $743k 6.3k 117.21
Boston Scientific Corporation (BSX) 0.0 $741k 7.8k 95.35
Adobe Systems Incorporated (ADBE) 0.0 $739k 2.1k 349.99
Global X Fds Global X Silver (SIL) 0.0 $725k 8.7k 83.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $711k 44k 16.10
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $709k 26k 27.67
Marathon Digital Holdings In Put Option (MARA) 0.0 $705k 79k 8.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $700k 9.7k 72.19
AES Corporation Put Option (AES) 0.0 $690k 48k 14.34
Boyd Gaming Corporation (BYD) 0.0 $680k 8.0k 85.24
Equinox Gold Corp equities (EQX) 0.0 $675k 35k 19.29
Arm Holdings Sponsored Ads (ARM) 0.0 $674k 6.2k 109.31
Altria (MO) 0.0 $670k 12k 57.66
Corning Incorporated (GLW) 0.0 $658k 7.5k 87.56
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $656k 1.4k 468.76
Pentair SHS (PNR) 0.0 $641k 6.2k 104.14
Cme (CME) 0.0 $638k 2.3k 273.09
Colgate-Palmolive Company (CL) 0.0 $622k 7.9k 79.02
Southern Company (SO) 0.0 $619k 7.1k 87.20
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $618k 800.00 771.87
Raymond James Financial Call Option (RJF) 0.0 $615k 3.8k 160.59
Automatic Data Processing (ADP) 0.0 $613k 2.4k 257.24
DaVita Put Option (DVA) 0.0 $594k 5.2k 113.61
Trane Technologies SHS (TT) 0.0 $588k 1.5k 389.17
Northrop Grumman Corporation (NOC) 0.0 $586k 1.0k 570.21
ConocoPhillips Call Option (COP) 0.0 $580k 6.2k 93.61
Upwork Put Option (UPWK) 0.0 $577k 29k 19.82
Dropbox Cl A Put Option (DBX) 0.0 $571k 21k 27.80
Dick's Sporting Goods Put Option (DKS) 0.0 $563k 2.8k 197.97
Chubb Call Option (CB) 0.0 $562k 1.8k 312.12
Royal Caribbean Cruises (RCL) 0.0 $557k 2.0k 278.92
Sl Green Realty Corp Put Option (SLG) 0.0 $554k 12k 45.87
PNC Financial Services (PNC) 0.0 $552k 2.6k 208.73
3M Company (MMM) 0.0 $538k 3.4k 160.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $526k 4.6k 113.78
First Solar Put Option (FSLR) 0.0 $523k 2.0k 261.23
Chewy Cl A (CHWY) 0.0 $519k 16k 33.05
General Dynamics Corporation (GD) 0.0 $517k 1.5k 336.66
CVS Caremark Corporation Put Option (CVS) 0.0 $516k 6.5k 79.36
Waste Management (WM) 0.0 $508k 2.3k 219.71
Emerson Electric Put Option (EMR) 0.0 $504k 3.8k 132.72
Metropcs Communications (TMUS) 0.0 $501k 2.5k 203.04
Ishares Msci Mly Etf New (EWM) 0.0 $495k 18k 27.36
Boston Properties (BXP) 0.0 $495k 7.3k 67.48
Martin Marietta Materials (MLM) 0.0 $487k 782.00 622.66
Apollo Global Mgmt (APO) 0.0 $485k 3.4k 144.76
ConAgra Foods (CAG) 0.0 $484k 28k 17.31
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $480k 7.0k 68.22
Us Bancorp Del Com New (USB) 0.0 $479k 9.0k 53.36
Liberty Global Com Cl C (LBTYK) 0.0 $475k 43k 11.04
CSX Corporation Call Option (CSX) 0.0 $471k 13k 36.25
Quanta Services Put Option (PWR) 0.0 $464k 1.1k 422.06
Williams Companies (WMB) 0.0 $455k 7.6k 60.11
Infosys Sponsored Adr (INFY) 0.0 $449k 25k 17.82
Ralph Lauren Corp Cl A (RL) 0.0 $448k 1.3k 353.61
Air Products & Chemicals (APD) 0.0 $447k 1.8k 247.02
Vulcan Materials Company (VMC) 0.0 $447k 1.6k 285.22
Truist Financial Corp equities Call Option (TFC) 0.0 $443k 9.0k 49.21
Apa Corporation (APA) 0.0 $441k 18k 24.46
Parker-Hannifin Corporation Call Option (PH) 0.0 $440k 500.00 878.96
Digital Realty Trust (DLR) 0.0 $432k 2.8k 154.71
Target Corporation (TGT) 0.0 $429k 4.4k 97.75
Amicus Therapeutics (FOLD) 0.0 $427k 30k 14.24
Republic Services (RSG) 0.0 $426k 2.0k 211.93
Commercial Metals Company (CMC) 0.0 $400k 5.8k 69.22
Paccar Call Option (PCAR) 0.0 $394k 3.6k 109.51
Airbnb Com Cl A Call Option (ABNB) 0.0 $394k 2.9k 135.72
Vistra Energy (VST) 0.0 $393k 2.4k 161.33
Nxp Semiconductors N V Put Option (NXPI) 0.0 $391k 1.8k 217.06
United Parcel Service CL B Put Option (UPS) 0.0 $377k 3.8k 99.19
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $363k 800.00 453.36
American Electric Power Company Put Option (AEP) 0.0 $358k 3.1k 115.31
MetLife (MET) 0.0 $354k 4.5k 78.94
Cintas Corporation (CTAS) 0.0 $353k 1.9k 188.07
Anthem Call Option (ELV) 0.0 $351k 1.0k 350.55
Ciena Corp Com New Call Option (CIEN) 0.0 $350k 1.5k 233.87
Newmont Mining Corporation Call Option (NEM) 0.0 $350k 3.5k 99.85
FedEx Corporation Put Option (FDX) 0.0 $347k 1.2k 288.86
Lyft Cl A Com (LYFT) 0.0 $343k 18k 19.37
Bill Com Holdings Ord (BILL) 0.0 $342k 6.3k 54.54
Ross Stores Call Option (ROST) 0.0 $342k 1.9k 180.14
Welltower Inc Com reit Put Option (WELL) 0.0 $334k 1.8k 185.61
Simon Property Put Option (SPG) 0.0 $333k 1.8k 185.11
Dominion Resources (D) 0.0 $324k 5.5k 58.59
Caesars Entertainment (CZR) 0.0 $324k 14k 23.39
Doordash Cl A (DASH) 0.0 $324k 1.4k 226.48
Sempra Energy (SRE) 0.0 $322k 3.7k 88.29
Aon Shs Cl A Put Option (AON) 0.0 $318k 900.00 352.88
MGM Resorts International. (MGM) 0.0 $313k 8.6k 36.49
Globalstar Com New (GSAT) 0.0 $313k 5.1k 61.04
Golden Entmt (GDEN) 0.0 $308k 11k 27.19
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.1k 258.79
Marathon Petroleum Corp Call Option (MPC) 0.0 $293k 1.8k 162.63
PG&E Corporation (PCG) 0.0 $291k 18k 16.07
O'reilly Automotive (ORLY) 0.0 $291k 3.2k 91.21
EOG Resources (EOG) 0.0 $279k 2.7k 105.01
Phillips 66 (PSX) 0.0 $275k 2.1k 129.04
IDEXX Laboratories Call Option (IDXX) 0.0 $271k 400.00 676.53
Eagle Materials (EXP) 0.0 $269k 1.3k 206.68
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $268k 5.0k 53.83
Illinois Tool Works Call Option (ITW) 0.0 $257k 1.0k 246.30
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $252k 2.1k 119.75
Ecolab (ECL) 0.0 $248k 944.00 262.54
Cigna Corp Put Option (CI) 0.0 $248k 900.00 275.23
Lumentum Hldgs (LITE) 0.0 $247k 669.00 368.59
Howmet Aerospace Put Option (HWM) 0.0 $246k 1.2k 205.02
Ameriprise Financial Put Option (AMP) 0.0 $245k 500.00 490.34
Ishares Msci Thailnd Etf (THD) 0.0 $245k 4.1k 59.67
Curtiss-Wright (CW) 0.0 $244k 443.00 551.27
Casey's General Stores (CASY) 0.0 $243k 440.00 552.71
Fortinet (FTNT) 0.0 $242k 3.0k 79.41
Churchill Downs (CHDN) 0.0 $242k 2.1k 113.78
Amplitude Com Cl A (AMPL) 0.0 $237k 20k 11.58
Sandisk Corp (SNDK) 0.0 $236k 994.00 237.38
Kinder Morgan Put Option (KMI) 0.0 $234k 8.5k 27.49
Hca Holdings Put Option (HCA) 0.0 $233k 500.00 466.86
Iren Ordinary Shares (IREN) 0.0 $233k 6.2k 37.77
Penn National Gaming (PENN) 0.0 $230k 16k 14.75
Asana Cl A (ASAN) 0.0 $228k 17k 13.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $228k 2.7k 83.00
Workday Cl A (WDAY) 0.0 $226k 1.1k 214.78
Zoetis Cl A (ZTS) 0.0 $221k 1.8k 125.82
Edison International (EIX) 0.0 $221k 3.7k 60.02
Valmont Industries (VMI) 0.0 $220k 546.00 402.32
Freshworks Class A Com (FRSH) 0.0 $213k 17k 12.25
KBR (KBR) 0.0 $211k 5.2k 40.20
Paychex (PAYX) 0.0 $210k 1.9k 112.18
Viking Holdings Ord Shs (VIK) 0.0 $209k 2.9k 71.41
American Intl Group Com New Put Option (AIG) 0.0 $208k 2.4k 85.55
Moody's Corporation Call Option (MCO) 0.0 $206k 404.00 510.85
United Rentals (URI) 0.0 $205k 253.00 809.32
Knife River Corp Common Stock (KNF) 0.0 $203k 2.9k 70.35
Uipath Cl A (PATH) 0.0 $182k 11k 16.39
Brightstar Lottery Shs Usd (BRSL) 0.0 $159k 10k 15.48
Blackberry (BB) 0.0 $150k 40k 3.79
Getty Images Holdings Cl A Com (GETY) 0.0 $70k 52k 1.34