Capula Management

Capula Management as of March 31, 2026

Portfolio Holdings for Capula Management

Capula Management holds 474 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 42.3 $5.9B 9.1M 653.21
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 29.4 $4.1B 6.4M 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $356M 617k 577.18
Tesla Motors (TSLA) 2.4 $334M 899k 371.75
NVIDIA Corporation (NVDA) 2.0 $275M 1.6M 174.40
Ishares Tr Russell 2000 Etf (IWM) 1.6 $228M 919k 248.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.9 $120M 3.3M 35.90
Meta Platforms Cl A (META) 0.8 $116M 202k 572.13
Apple (AAPL) 0.5 $77M 302k 253.79
Amazon (AMZN) 0.5 $75M 362k 208.27
Microsoft Corporation (MSFT) 0.5 $73M 196k 370.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $63M 2.7M 23.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $51M 899k 56.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $49M 172k 287.56
Broadcom (AVGO) 0.3 $47M 152k 309.51
Amicus Therapeutics (FOLD) 0.3 $46M 3.2M 14.46
Allied Gold Corp Com New (AAUC) 0.3 $43M 1.0M 43.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $42M 838k 50.30
Norfolk Southern (NSC) 0.3 $42M 145k 287.00
Kenvue (KVUE) 0.3 $39M 2.2M 17.24
Sealed Air 0.3 $39M 919k 42.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $39M 65k 597.55
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $38M 100k 383.40
Warner Bros Discovery Com Ser A Put Option (WBD) 0.3 $37M 1.3M 27.46
AES Corporation (AES) 0.3 $35M 2.5M 14.09
Hologic 0.3 $35M 465k 75.59
Chart Industries (GTLS) 0.2 $34M 166k 206.75
Penumbra (PEN) 0.2 $33M 102k 328.37
Applied Materials (AMAT) 0.2 $31M 91k 341.79
Electronic Arts (EA) 0.2 $30M 148k 203.87
Spdr Series Trust State Street Spd Call Option (KRE) 0.2 $29M 444k 65.15
Select Sector Spdr Tr State Street Com (XLC) 0.2 $28M 249k 110.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $27M 275k 97.13
Onestream Cl A 0.2 $26M 1.1M 24.00
Digitalbridge Group Cl A New (DBRG) 0.2 $26M 1.7M 15.42
Masimo Corporation (MASI) 0.2 $25M 143k 177.87
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $25M 874k 28.43
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.2 $25M 73k 337.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $24M 188k 125.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $23M 82k 286.86
Palantir Technologies Cl A (PLTR) 0.2 $23M 155k 146.28
CSG Systems International (CSGS) 0.1 $21M 257k 79.94
Evergy Note 4.500%12/1 (Principal) 0.1 $20M 15k 1350.10
Sun Ctry Airls Hldgs (SNCY) 0.1 $20M 1.2M 16.52
Micron Technology (MU) 0.1 $20M 59k 337.84
JPMorgan Chase & Co. (JPM) 0.1 $19M 66k 294.16
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $18M 172k 102.18
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $17M 13k 1388.10
Advanced Micro Devices (AMD) 0.1 $17M 84k 203.43
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $16M 204k 80.05
Home Depot (HD) 0.1 $16M 49k 328.89
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.1 $16M 595k 26.35
Intel Corporation (INTC) 0.1 $15M 330k 44.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 412k 35.14
Eli Lilly & Co. (LLY) 0.1 $14M 16k 919.77
Costco Wholesale Corporation (COST) 0.1 $14M 14k 996.43
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $14M 10k 1413.10
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.1 $14M 550k 25.15
Tri Pointe Homes (TPH) 0.1 $14M 294k 46.73
Oracle Corporation Call Option (ORCL) 0.1 $13M 89k 147.11
Lam Research Corp Com New (LRCX) 0.1 $12M 58k 213.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $12M 9.2k 1320.83
PPL Corporation (PPL) 0.1 $12M 473k 25.52
Janus Henderson Group Ord Shs (JHG) 0.1 $12M 225k 51.37
Constellation Energy (CEG) 0.1 $12M 41k 279.25
Marvell Technology (MRVL) 0.1 $11M 114k 99.05
Spdr Series Trust State Street Spd (XBI) 0.1 $11M 87k 127.73
Peakstone Realty Trust Common Shares (PKST) 0.1 $11M 532k 20.89
Chevron Corporation (CVX) 0.1 $11M 54k 206.90
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.1 $11M 180k 61.26
Wal-Mart Stores Call Option (WMT) 0.1 $11M 87k 124.28
Kla Corp Com New (KLAC) 0.1 $11M 7.4k 1472.41
Exxon Mobil Corporation (XOM) 0.1 $11M 63k 169.66
Texas Instruments Incorporated (TXN) 0.1 $11M 54k 194.14
Analog Devices (ADI) 0.1 $10M 33k 318.14
Webster Financial Corporation (WBS) 0.1 $10M 146k 69.42
International Money Express (IMXI) 0.1 $10M 630k 15.80
Visa Com Cl A (V) 0.1 $9.6M 32k 302.24
Johnson & Johnson (JNJ) 0.1 $9.4M 39k 244.44
McDonald's Corporation (MCD) 0.1 $9.3M 30k 310.79
Enhabit Ord (EHAB) 0.1 $9.1M 645k 14.09
Cisco Systems (CSCO) 0.1 $9.0M 116k 77.59
salesforce Call Option (CRM) 0.1 $8.5M 46k 186.67
Synopsys (SNPS) 0.1 $8.4M 21k 396.48
Abbvie (ABBV) 0.1 $7.9M 36k 217.49
Qualcomm Put Option (QCOM) 0.1 $7.8M 61k 128.78
Mastercard Incorporated Cl A (MA) 0.1 $7.7M 16k 499.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.5M 69k 108.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.1M 90k 79.56
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.1M 31k 233.26
Lowe's Companies (LOW) 0.0 $6.9M 29k 236.28
TJX Companies (TJX) 0.0 $6.9M 43k 159.70
Boeing Company (BA) 0.0 $6.6M 33k 199.03
James Hardie Inds Ord Shs (JHX) 0.0 $6.6M 350k 18.94
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $6.4M 44k 146.61
Terns Pharmaceuticals (TERN) 0.0 $6.4M 121k 52.72
Sharkninja Com Shs (SN) 0.0 $6.4M 60k 105.90
Ge Vernova (GEV) 0.0 $6.3M 7.3k 872.90
Netflix (NFLX) 0.0 $6.3M 65k 96.15
Procter & Gamble Company (PG) 0.0 $6.0M 42k 144.44
Novanta Unit 11/01/2028 (NOVTU) 0.0 $5.9M 220k 26.79
Semrush Hldgs Cl A Com (SEMR) 0.0 $5.8M 489k 11.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8M 15k 390.41
Caterpillar (CAT) 0.0 $5.6M 8.0k 708.46
Under Armour Cl A Put Option (UAA) 0.0 $5.6M 950k 5.91
Valaris Cl A (VAL) 0.0 $5.4M 55k 98.04
Deere & Company Put Option (DE) 0.0 $5.4M 9.6k 563.30
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $5.4M 234k 22.95
Bank of America Corporation (BAC) 0.0 $5.3M 109k 48.75
Duke Energy Corp Com New (DUK) 0.0 $5.2M 40k 130.94
Cadence Design Systems Call Option (CDNS) 0.0 $5.2M 19k 277.87
Sandisk Corp (SNDK) 0.0 $5.1M 8.0k 635.34
Ge Aerospace Com New (GE) 0.0 $5.0M 18k 283.77
Applovin Corp Com Cl A Put Option (APP) 0.0 $5.0M 13k 398.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.9M 44k 111.42
Bristol Myers Squibb Call Option (BMY) 0.0 $4.9M 81k 60.65
Exelon Corporation (EXC) 0.0 $4.8M 99k 49.02
Intuit Call Option (INTU) 0.0 $4.8M 11k 432.38
Palo Alto Networks Put Option (PANW) 0.0 $4.8M 30k 160.32
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $4.7M 6.0k 789.67
Vse Corp Unit 02/01/2029 0.0 $4.7M 191k 24.75
BP Sponsored Adr Call Option (BP) 0.0 $4.7M 100k 47.00
Southern Company (SO) 0.0 $4.7M 49k 96.52
Select Sector Spdr Tr State Street Con (XLP) 0.0 $4.7M 57k 81.98
Goldman Sachs (GS) 0.0 $4.5M 5.3k 846.00
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 18k 243.08
First Solar Call Option (FSLR) 0.0 $4.4M 22k 197.26
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 13k 330.87
Starbucks Corporation (SBUX) 0.0 $4.3M 48k 89.59
Brighthouse Finl Call Option (BHF) 0.0 $4.2M 71k 59.88
News Corp Cl A (NWSA) 0.0 $4.2M 170k 24.93
Nextera Energy (NEE) 0.0 $4.2M 45k 92.88
Eaton Corp SHS (ETN) 0.0 $4.2M 12k 357.67
Parker-Hannifin Corporation Put Option (PH) 0.0 $4.1M 4.6k 895.24
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $4.1M 200k 20.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.1M 34k 118.62
Citigroup Com New (C) 0.0 $4.0M 36k 113.41
Coeur Mng Com New (CDE) 0.0 $4.0M 213k 18.77
Dell Technologies CL C Call Option (DELL) 0.0 $4.0M 24k 164.13
Howmet Aerospace (HWM) 0.0 $4.0M 17k 230.46
Heico Corp Cl A (HEI.A) 0.0 $4.0M 19k 211.09
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 34k 117.06
Cummins Call Option (CMI) 0.0 $3.9M 7.3k 538.02
Netease Sponsored Ads (NTES) 0.0 $3.8M 34k 111.94
Kinder Morgan (KMI) 0.0 $3.8M 114k 33.53
Doximity Cl A (DOCS) 0.0 $3.8M 163k 23.30
Coreweave Com Cl A (CRWV) 0.0 $3.8M 49k 77.47
Prologis (PLD) 0.0 $3.8M 29k 132.18
Williams Companies (WMB) 0.0 $3.7M 51k 72.78
Freeport Mcmoran CL B (FCX) 0.0 $3.7M 63k 58.78
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $3.6M 53k 68.14
Union Pacific Corporation Put Option (UNP) 0.0 $3.6M 15k 242.62
Royal Caribbean Cruises (RCL) 0.0 $3.6M 13k 275.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.6M 38k 93.87
Morgan Stanley Com New Put Option (MS) 0.0 $3.6M 22k 164.57
Mission Produce (AVO) 0.0 $3.6M 258k 13.76
Nucor Corporation (NUE) 0.0 $3.5M 21k 169.10
Waste Management (WM) 0.0 $3.5M 15k 229.79
Liveramp Holdings Put Option (RAMP) 0.0 $3.5M 132k 26.52
Corteva (CTVA) 0.0 $3.5M 42k 83.71
Jd.com Spon Ads Cl A (JD) 0.0 $3.5M 119k 29.57
Nrg Energy Com New Call Option (NRG) 0.0 $3.4M 23k 146.14
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 207k 16.29
Hubbell (HUBB) 0.0 $3.3M 6.8k 490.75
Moderna (MRNA) 0.0 $3.3M 65k 50.80
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $3.2M 67k 48.26
Carpenter Technology Corporation (CRS) 0.0 $3.2M 8.0k 394.15
Roku Com Cl A (ROKU) 0.0 $3.1M 33k 94.62
Nxp Semiconductors N V Put Option (NXPI) 0.0 $3.1M 16k 196.86
O'reilly Automotive (ORLY) 0.0 $3.1M 33k 92.31
Charles Schwab Corporation (SCHW) 0.0 $3.1M 33k 93.98
Axis Cap Hldgs SHS (AXS) 0.0 $3.0M 30k 101.41
Canadian Natl Ry (CNI) 0.0 $3.0M 29k 102.77
At&t Put Option (T) 0.0 $3.0M 103k 28.99
UnitedHealth (UNH) 0.0 $3.0M 11k 270.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.9M 6.0k 479.20
Strategy Cl A New (MSTR) 0.0 $2.9M 23k 124.80
Laureate Ed Common Stock (LAUR) 0.0 $2.9M 82k 34.84
Cloudflare Cl A Com (NET) 0.0 $2.8M 14k 206.34
Teradyne Call Option (TER) 0.0 $2.8M 9.4k 296.46
Kennametal Put Option (KMT) 0.0 $2.8M 76k 36.13
Lyft Cl A Com (LYFT) 0.0 $2.7M 207k 13.30
Uber Technologies Put Option (UBER) 0.0 $2.7M 38k 71.93
Hubspot (HUBS) 0.0 $2.7M 11k 244.10
Servicenow Call Option (NOW) 0.0 $2.6M 25k 104.55
Talkspace (TALK) 0.0 $2.6M 500k 5.17
Rithm Capital Corp Com New (RITM) 0.0 $2.6M 273k 9.48
Astera Labs (ALAB) 0.0 $2.6M 24k 109.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.5M 59k 42.70
Garrett Motion (GTX) 0.0 $2.5M 137k 18.17
Liberty Global Com Cl C (LBTYK) 0.0 $2.5M 210k 11.73
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 57k 41.38
Samsara Com Cl A (IOT) 0.0 $2.4M 74k 31.69
Lennar Corp Cl A (LEN) 0.0 $2.3M 27k 86.84
Lazard Ltd Shs -a - (LAZ) 0.0 $2.3M 55k 42.48
Canadian Natural Resources (CNQ) 0.0 $2.3M 48k 48.73
Monolithic Power Systems (MPWR) 0.0 $2.3M 2.1k 1093.35
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 56k 40.23
United Rentals (URI) 0.0 $2.3M 3.1k 728.56
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 928k 2.37
Raytheon Technologies Corp (RTX) 0.0 $2.2M 11k 192.89
Fortinet Call Option (FTNT) 0.0 $2.1M 26k 81.72
Verizon Communications Call Option (VZ) 0.0 $2.1M 42k 50.20
PNM Resources (TXNM) 0.0 $2.1M 36k 58.46
Diamondback Energy (FANG) 0.0 $2.1M 11k 197.80
Microchip Technology (MCHP) 0.0 $2.1M 33k 64.61
Capital One Financial (COF) 0.0 $2.1M 11k 182.43
Realty Income Put Option (O) 0.0 $2.1M 34k 61.18
Global X Fds Global X Copper (COPX) 0.0 $2.0M 27k 76.35
White Mountains Insurance Gp (WTM) 0.0 $2.0M 921.00 2196.96
Ross Stores Put Option (ROST) 0.0 $2.0M 9.3k 216.63
American Express Company (AXP) 0.0 $2.0M 6.6k 302.48
Sphere Entertainment Cl A (SPHR) 0.0 $2.0M 17k 117.40
Darden Restaurants Put Option (DRI) 0.0 $2.0M 10k 196.04
Bkv Corp (BKV) 0.0 $2.0M 69k 28.52
Medtronic SHS Put Option (MDT) 0.0 $1.9M 22k 86.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9M 38k 50.15
Trip Com Group Ads (TCOM) 0.0 $1.8M 37k 49.79
Allegion Ord Shs (ALLE) 0.0 $1.8M 12k 145.29
Walt Disney Company Call Option (DIS) 0.0 $1.8M 19k 96.38
Cantaloupe (CTLP) 0.0 $1.8M 164k 10.81
Coca-Cola Company (KO) 0.0 $1.8M 23k 76.05
Blackrock (BLK) 0.0 $1.7M 1.8k 961.72
Udr Put Option (UDR) 0.0 $1.7M 51k 33.78
A. O. Smith Corporation Call Option (AOS) 0.0 $1.7M 26k 65.94
Life360 (LIF) 0.0 $1.7M 42k 40.82
Stryker Corporation (SYK) 0.0 $1.7M 5.2k 328.59
Assurant Put Option (AIZ) 0.0 $1.7M 7.8k 217.81
Life Time Group Holdings Common Stock (LTH) 0.0 $1.6M 61k 26.94
Datadog Cl A Com (DDOG) 0.0 $1.6M 14k 118.05
VSE Corporation (VSEC) 0.0 $1.6M 8.6k 184.40
Nike CL B Put Option (NKE) 0.0 $1.6M 30k 52.82
McKesson Corporation (MCK) 0.0 $1.6M 1.8k 865.36
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 79.61
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.2k 491.53
Chubb Put Option (CB) 0.0 $1.6M 4.8k 325.93
Ford Motor Company Put Option (F) 0.0 $1.5M 133k 11.54
Philip Morris International Call Option (PM) 0.0 $1.5M 9.3k 165.34
Marriott Intl Cl A (MAR) 0.0 $1.5M 4.7k 327.07
Pfizer (PFE) 0.0 $1.5M 54k 28.08
Vulcan Materials Company (VMC) 0.0 $1.5M 5.5k 272.30
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 4.9k 304.08
General Motors Company (GM) 0.0 $1.5M 20k 74.50
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $1.5M 64k 23.08
Sherwin-Williams Company Put Option (SHW) 0.0 $1.5M 4.6k 320.55
Reddit Cl A (RDDT) 0.0 $1.5M 11k 134.65
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 71.82
SYSCO Corporation Call Option (SYY) 0.0 $1.5M 20k 71.33
Terawulf Put Option (WULF) 0.0 $1.4M 100k 14.43
Teck Resources CL B (TECK) 0.0 $1.4M 20k 71.10
Merck & Co (MRK) 0.0 $1.4M 12k 120.29
Linde SHS (LIN) 0.0 $1.4M 2.8k 495.76
Equinox Gold Corp equities (EQX) 0.0 $1.4M 70k 20.09
Take-Two Interactive Software Put Option (TTWO) 0.0 $1.4M 7.0k 197.50
Altria Put Option (MO) 0.0 $1.4M 21k 65.99
Evergy (EVRG) 0.0 $1.4M 17k 81.92
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 29k 46.84
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.4M 1.2k 1158.96
American Electric Power Company (AEP) 0.0 $1.3M 10k 131.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 233k 5.68
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $1.3M 2.9k 446.54
Caesars Entertainment (CZR) 0.0 $1.3M 49k 26.43
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.3M 28k 45.82
Pepsi (PEP) 0.0 $1.3M 8.2k 155.29
Eversource Energy (ES) 0.0 $1.3M 18k 69.28
Yum China Holdings (YUMC) 0.0 $1.2M 26k 48.78
Regions Financial Corporation Call Option (RF) 0.0 $1.2M 48k 26.12
Airbnb Com Cl A Put Option (ABNB) 0.0 $1.2M 9.9k 126.28
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.2M 25k 49.97
Ferrari Nv Ord (RACE) 0.0 $1.2M 3.7k 333.53
International Business Machines (IBM) 0.0 $1.2M 5.0k 242.39
Manulife Finl Corp Put Option (MFC) 0.0 $1.2M 35k 34.44
Stellantis SHS Put Option (STLA) 0.0 $1.2M 169k 7.09
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 6.8k 174.61
Astrazeneca Ord Put Option (AZN) 0.0 $1.2M 6.0k 197.22
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $1.1M 17k 69.30
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $1.1M 4.5k 254.70
Fair Isaac Corporation Put Option (FICO) 0.0 $1.1M 1.1k 1067.54
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.1M 39k 28.71
Abbott Laboratories (ABT) 0.0 $1.1M 11k 102.67
Qiagen Nv Ord Shares (QGEN) 0.0 $1.1M 28k 40.04
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.4k 460.99
Doordash Cl A (DASH) 0.0 $1.1M 7.3k 150.15
Msci Put Option (MSCI) 0.0 $1.1M 2.0k 539.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.5k 198.29
Cigna Corp (CI) 0.0 $1.1M 4.1k 266.75
Citizens Financial Put Option (CFG) 0.0 $1.1M 18k 59.97
Genuine Parts Company Put Option (GPC) 0.0 $1.1M 10k 105.75
Riot Blockchain Call Option (RIOT) 0.0 $1.1M 85k 12.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 70k 14.97
HEICO Corporation (HEI) 0.0 $1.0M 3.8k 274.20
BorgWarner Call Option (BWA) 0.0 $1.0M 19k 54.26
Us Bancorp Com New Put Option (USB) 0.0 $1.0M 20k 52.01
Gilead Sciences Call Option (GILD) 0.0 $1.0M 7.3k 139.37
Yum! Brands Call Option (YUM) 0.0 $989k 6.4k 155.48
Air Products & Chemicals Put Option (APD) 0.0 $988k 3.4k 290.49
Occidental Petroleum Corporation (OXY) 0.0 $979k 15k 65.00
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $943k 66k 14.37
Truist Financial Corp equities (TFC) 0.0 $939k 20k 45.97
Zoom Communications Cl A (ZM) 0.0 $938k 12k 80.39
Public Service Enterprise (PEG) 0.0 $918k 11k 80.95
Agilent Technologies Inc C ommon Call Option (A) 0.0 $900k 7.9k 113.98
Ecolab (ECL) 0.0 $895k 3.4k 266.02
Smucker J M Com New Put Option (SJM) 0.0 $895k 9.3k 96.44
SLB Com Stk (SLB) 0.0 $891k 17k 51.39
Arista Networks Com Shs (ANET) 0.0 $890k 7.2k 122.78
ConocoPhillips Put Option (COP) 0.0 $884k 6.7k 132.00
AutoZone Put Option (AZO) 0.0 $872k 258.00 3377.78
Amgen Call Option (AMGN) 0.0 $866k 2.5k 351.85
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $849k 11k 80.56
Amphenol Corp Cl A (APH) 0.0 $844k 6.7k 126.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $844k 9.2k 91.77
S&p Global (SPGI) 0.0 $835k 2.0k 425.34
Prudential Financial (PRU) 0.0 $823k 8.4k 97.69
NetApp (NTAP) 0.0 $823k 8.0k 102.39
Honeywell International (HON) 0.0 $820k 3.6k 226.03
Equifax (EFX) 0.0 $818k 4.5k 180.07
Shell Spon Ads Put Option (SHEL) 0.0 $818k 8.8k 93.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $809k 4.3k 189.59
Leggett & Platt (LEG) 0.0 $785k 79k 9.88
Equinix Call Option (EQIX) 0.0 $784k 800.00 980.24
Extra Space Storage (EXR) 0.0 $771k 5.9k 131.13
EQT Corporation Call Option (EQT) 0.0 $745k 12k 63.64
ResMed Call Option (RMD) 0.0 $742k 3.3k 224.48
Metropcs Communications (TMUS) 0.0 $740k 3.5k 210.03
Lockheed Martin Corporation Put Option (LMT) 0.0 $725k 1.2k 604.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $719k 33k 21.68
Loar Holdings Com Shs (LOAR) 0.0 $719k 13k 57.29
Marathon Digital Holdings In (MARA) 0.0 $705k 86k 8.16
Marsh & McLennan Companies Put Option (MRSH) 0.0 $701k 4.0k 173.45
Lauder Estee Cos Cl A (EL) 0.0 $700k 9.8k 71.77
Vistra Energy (VST) 0.0 $698k 4.6k 150.33
Goodyear Tire & Rubber Company (GT) 0.0 $693k 105k 6.63
CNA Financial Corporation (CNA) 0.0 $690k 15k 45.92
Intercontinental Exchange (ICE) 0.0 $679k 4.3k 157.28
Raymond James Financial Call Option (RJF) 0.0 $677k 4.7k 144.79
Figma Class A Com Stk (FIG) 0.0 $674k 32k 21.14
Newmont Mining Corporation (NEM) 0.0 $672k 6.2k 108.25
Rio Tinto Sponsored Adr (RIO) 0.0 $655k 7.0k 93.29
Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) 0.0 $652k 9.4k 69.37
Cme Call Option (CME) 0.0 $650k 2.2k 295.35
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $646k 25k 25.99
Pentair SHS (PNR) 0.0 $636k 7.3k 87.11
Blackstone Group Inc Com Cl A (BX) 0.0 $634k 5.5k 114.99
Danaher Corporation (DHR) 0.0 $631k 3.3k 189.60
Mister Car Wash (MCW) 0.0 $610k 88k 6.97
Corning Incorporated Call Option (GLW) 0.0 $598k 4.4k 135.97
Dick's Sporting Goods Put Option (DKS) 0.0 $596k 3.0k 198.29
3M Company (MMM) 0.0 $589k 4.1k 145.23
Apa Corporation Put Option (APA) 0.0 $588k 14k 42.44
Dominion Resources (D) 0.0 $583k 9.4k 61.82
Pennymac Financial Services (PFSI) 0.0 $577k 6.6k 87.40
Tenet Healthcare Corp Com New (THC) 0.0 $572k 3.0k 188.71
Dropbox Cl A Put Option (DBX) 0.0 $547k 24k 22.72
Trane Technologies SHS (TT) 0.0 $542k 1.3k 416.74
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $541k 700.00 772.64
General Dynamics Corporation (GD) 0.0 $534k 1.6k 343.22
Cheniere Energy Com New (LNG) 0.0 $533k 1.9k 283.76
Bank of New York Mellon Corporation (BK) 0.0 $530k 4.5k 118.63
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $520k 30k 17.31
Emerson Electric (EMR) 0.0 $518k 4.0k 131.02
Macy's (M) 0.0 $501k 28k 18.09
Oklo Com Cl A Call Option (OKLO) 0.0 $496k 10k 49.59
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $489k 3.2k 151.28
Sl Green Realty Corp (SLG) 0.0 $487k 13k 36.94
Western Digital Call Option (WDC) 0.0 $487k 1.8k 270.49
Quanta Services (PWR) 0.0 $483k 880.00 549.02
Johnson Controls Internation SHS (JCI) 0.0 $482k 3.7k 130.95
Penske Automotive (PAG) 0.0 $482k 3.2k 149.52
Northrop Grumman Corporation Put Option (NOC) 0.0 $478k 700.00 682.24
EOG Resources Put Option (EOG) 0.0 $477k 3.3k 144.57
PNC Financial Services (PNC) 0.0 $477k 2.3k 208.09
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $470k 1.2k 391.76
American Tower Reit (AMT) 0.0 $469k 2.7k 172.58
CSX Corporation Call Option (CSX) 0.0 $468k 11k 41.05
Morningstar (MORN) 0.0 $467k 2.8k 169.05
Welltower Inc Com reit (WELL) 0.0 $464k 2.3k 197.71
Marathon Petroleum Corp Put Option (MPC) 0.0 $464k 1.9k 244.18
Automatic Data Processing (ADP) 0.0 $463k 2.3k 203.18
Xcel Energy (XEL) 0.0 $456k 5.7k 79.44
Anthem (ELV) 0.0 $454k 1.6k 292.75
Progressive Corporation (PGR) 0.0 $452k 2.3k 198.24
Boston Properties Put Option (BXP) 0.0 $450k 8.7k 51.90
Colgate-Palmolive Company (CL) 0.0 $447k 5.2k 85.23
Liberty Global Com Cl A (LBTYA) 0.0 $442k 37k 12.09
CoStar (CSGP) 0.0 $441k 11k 40.34
Zoetis Cl A (ZTS) 0.0 $438k 3.7k 118.21
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $434k 40k 10.84
United Parcel Svcs CL B (UPS) 0.0 $433k 4.4k 98.38
Tal Ed Group Sponsored Ads Put Option (TAL) 0.0 $430k 38k 11.37
Hca Holdings Put Option (HCA) 0.0 $426k 900.00 473.24
Kkr & Co (KKR) 0.0 $425k 4.6k 92.50
Maximus (MMS) 0.0 $422k 6.6k 64.10
Sempra Energy (SRE) 0.0 $421k 4.3k 97.17
Valero Energy Corporation Call Option (VLO) 0.0 $420k 1.7k 247.08
Ishares Msci Brazil Etf (EWZ) 0.0 $411k 11k 38.39
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $410k 3.0k 136.76
Roper Industries Call Option (ROP) 0.0 $404k 1.1k 353.86
Carvana Cl A (CVNA) 0.0 $403k 1.3k 314.38
Phillips 66 Put Option (PSX) 0.0 $401k 2.2k 182.18
Digital Realty Trust Put Option (DLR) 0.0 $397k 2.2k 180.21
FedEx Corporation Call Option (FDX) 0.0 $391k 1.1k 356.18
Apollo Global Mgmt (APO) 0.0 $385k 3.5k 111.42
Aon Shs Cl A (AON) 0.0 $379k 1.2k 322.78
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $375k 17k 22.56
Simon Property (SPG) 0.0 $364k 2.0k 186.53
Target Corporation Call Option (TGT) 0.0 $364k 3.0k 121.20
Baker Hughes Company Cl A Put Option (BKR) 0.0 $360k 5.9k 61.05
Paccar Put Option (PCAR) 0.0 $358k 3.1k 115.50
MercadoLibre Put Option (MELI) 0.0 $346k 200.00 1729.02
L3harris Technologies Put Option (LHX) 0.0 $345k 1.0k 345.15
IDEXX Laboratories (IDXX) 0.0 $343k 611.00 561.89
Xpeng Ads Call Option (XPEV) 0.0 $339k 20k 17.11
Ameriprise Financial (AMP) 0.0 $336k 755.00 444.40
Rockwell Automation (ROK) 0.0 $334k 930.00 358.88
Motorola Solutions Com New (MSI) 0.0 $330k 760.00 433.97
Carrier Global Corporation (CARR) 0.0 $330k 5.9k 56.31
Illinois Tool Works (ITW) 0.0 $327k 1.3k 260.28
Travelers Companies Call Option (TRV) 0.0 $321k 1.1k 291.68
Globalstar Com New (GSAT) 0.0 $318k 4.8k 66.42
Moody's Corporation Call Option (MCO) 0.0 $314k 720.00 436.25
Cintas Corporation (CTAS) 0.0 $313k 1.9k 169.14
Republic Services (RSG) 0.0 $313k 1.4k 219.02
Allstate Corporation Put Option (ALL) 0.0 $311k 1.5k 207.34
AFLAC Incorporated (AFL) 0.0 $306k 2.8k 109.71
Bill Com Holdings Ord Put Option (BILL) 0.0 $300k 7.8k 38.30
Flutter Entmt SHS (FLUT) 0.0 $300k 2.9k 101.95
Key Call Option (KEY) 0.0 $299k 15k 20.05
Wabtec Corporation (WAB) 0.0 $298k 1.2k 249.91
Public Storage (PSA) 0.0 $285k 1.1k 270.88
Edwards Lifesciences (EW) 0.0 $285k 3.6k 80.08
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.9k 57.64
Oneok Put Option (OKE) 0.0 $280k 3.1k 90.39
Targa Res Corp Call Option (TRGP) 0.0 $276k 1.1k 250.73
Paypal Holdings (PYPL) 0.0 $275k 6.1k 45.23
Upwork (UPWK) 0.0 $273k 25k 10.96
Kroger Call Option (KR) 0.0 $268k 3.7k 72.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 5.0k 52.64
Delta Air Lines Com New Put Option (DAL) 0.0 $259k 3.9k 66.48
Chipotle Mexican Grill (CMG) 0.0 $258k 8.1k 32.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 2.9k 88.70
Autodesk (ADSK) 0.0 $255k 1.1k 239.40
Super Micro Computer Com New Put Option (SMCI) 0.0 $253k 11k 22.77
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.6k 96.47
Te Connectivity Ord Shs (TEL) 0.0 $248k 1.2k 209.02
Axon Enterprise (AXON) 0.0 $248k 584.00 424.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $247k 7.2k 34.55
D.R. Horton Call Option (DHI) 0.0 $237k 1.7k 137.22
Nexgen Energy (NXE) 0.0 $232k 20k 11.60
PG&E Corporation Put Option (PCG) 0.0 $232k 13k 17.57
Ametek (AME) 0.0 $231k 1.1k 214.36
CRH Ord (CRH) 0.0 $231k 2.2k 105.12
MetLife (MET) 0.0 $227k 3.2k 70.72
Archer Daniels Midland Company (ADM) 0.0 $225k 3.1k 72.69
Keysight Technologies (KEYS) 0.0 $224k 794.00 282.37
AmerisourceBergen Put Option (COR) 0.0 $220k 700.00 314.14
Hldgs (UAL) 0.0 $216k 2.3k 92.07
Xylem (XYL) 0.0 $214k 1.8k 119.50
Fastenal Company Put Option (FAST) 0.0 $213k 4.6k 46.40
American Intl Group Com New (AIG) 0.0 $213k 2.8k 75.25
Otis Worldwide Corp (OTIS) 0.0 $213k 2.8k 77.08
Monster Beverage Corp (MNST) 0.0 $210k 2.9k 72.46
State Street Corporation (STT) 0.0 $210k 1.7k 126.56
M&T Bank Corporation (MTB) 0.0 $206k 995.00 206.72
Willis Towers Watson SHS (WTW) 0.0 $203k 699.00 290.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 2.8k 71.18
Entergy Corporation Put Option (ETR) 0.0 $202k 1.8k 112.36
Tenable Hldgs (TENB) 0.0 $202k 12k 16.91
Canadian Solar Put Option (CSIQ) 0.0 $180k 13k 13.85
Sprinklr Cl A (CXM) 0.0 $163k 27k 6.00
Freshworks Class A Com (FRSH) 0.0 $105k 13k 8.03
Rapid7 (RPD) 0.0 $73k 13k 5.51
Baytex Energy Corp (BTE) 0.0 $57k 13k 4.47
Aurora Innovation Class A Com (AUR) 0.0 $43k 11k 4.12