Capula Management

Capula Management as of June 30, 2026

Portfolio Holdings for Capula Management

Capula Management holds 333 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 53.7 $15B 20M 748.89
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 13.4 $3.8B 5.0M 746.77
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $665M 6.9M 95.98
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $604M 820k 736.40
Boeing Company Put Option (BA) 1.5 $416M 1.9M 216.47
Tesla Motors (TSLA) 1.5 $412M 979k 420.60
Western Digital (WDC) 1.3 $359M 561k 638.72
Uber Technologies (UBER) 1.1 $319M 4.4M 72.16
Intel Corporation (INTC) 1.1 $302M 2.2M 139.63
Pdd Holdings Sponsored Ads (PDD) 1.1 $301M 3.9M 76.28
Wal-Mart Stores (WMT) 1.0 $285M 2.5M 113.26
Broadcom Call Option (AVGO) 0.9 $242M 640k 377.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $233M 2.9M 79.97
Amgen Put Option (AMGN) 0.8 $217M 600k 362.12
Linde SHS (LIN) 0.7 $208M 400k 518.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $192M 705k 271.95
Strategy Cl A New (MSTR) 0.6 $175M 2.0M 86.93
Qualcomm (QCOM) 0.6 $156M 845k 184.79
Ishares Tr Russell 2000 Etf (IWM) 0.6 $154M 513k 300.45
Warner Bros Discovery Com Ser A (WBD) 0.5 $146M 5.5M 26.66
Kla Corp Com New Put Option (KLAC) 0.5 $137M 453k 301.71
Nike CL B (NKE) 0.5 $131M 3.2M 41.05
Analog Devices (ADI) 0.4 $120M 303k 397.17
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.4 $117M 260k 450.98
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $115M 3.6M 31.59
Applied Optoelectronics (AAOI) 0.4 $113M 761k 148.16
Sofi Technologies Put Option (SOFI) 0.4 $108M 6.0M 17.93
NVIDIA Corporation Put Option (NVDA) 0.4 $103M 515k 200.09
Paypal Holdings (PYPL) 0.4 $102M 2.4M 43.18
Echostar Corp Cl A 0.4 $102M 1.0M 101.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $102M 932k 109.07
Axon Enterprise (AXON) 0.3 $90M 160k 560.61
Ge Vernova Put Option (GEV) 0.3 $74M 63k 1174.86
Arista Networks Com Shs (ANET) 0.2 $68M 400k 169.88
Vertiv Holdings Com Cl A (VRT) 0.2 $68M 202k 334.82
Hilton Worldwide Holdings (HLT) 0.2 $66M 201k 330.46
United Parcel Svcs CL B (UPS) 0.2 $65M 602k 107.50
Kenvue (KVUE) 0.2 $59M 3.1M 19.11
Marriott Intl Cl A (MAR) 0.2 $57M 153k 370.59
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $53M 706k 74.85
AES Corporation (AES) 0.2 $51M 3.5M 14.66
Palantir Technologies Cl A Put Option (PLTR) 0.2 $51M 433k 116.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $50M 600k 82.65
Constellation Energy Put Option (CEG) 0.2 $49M 197k 248.37
Coinbase Global Com Cl A Put Option (COIN) 0.2 $47M 324k 146.19
Electronic Arts Call Option (EA) 0.2 $47M 230k 205.04
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $47M 543k 86.42
Applied Materials Put Option (AMAT) 0.2 $44M 61k 723.00
Cadence Design Systems (CDNS) 0.2 $42M 112k 375.32
Organon & Co Common Stock (OGN) 0.1 $41M 3.0M 13.54
Celestica Put Option (CLS) 0.1 $41M 112k 364.80
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $41M 450k 90.60
Evergy Note 4.500%12/1 (Principal) 0.1 $39M 28M 1.42
Apple (AAPL) 0.1 $38M 132k 289.36
Valaris Cl A (VAL) 0.1 $37M 511k 72.60
International Business Machines (IBM) 0.1 $36M 126k 281.21
Zscaler Incorporated (ZS) 0.1 $34M 244k 141.15
Lululemon Athletica (LULU) 0.1 $34M 302k 114.18
Webster Financial Corporation (WBS) 0.1 $32M 419k 76.42
Bitmine Immersion Techs Com New (BMNR) 0.1 $32M 2.4M 13.31
Booking Holdings (BKNG) 0.1 $30M 167k 178.24
Topbuild 0.1 $28M 80k 354.53
Amazon (AMZN) 0.1 $28M 117k 238.34
Chart Industries (GTLS) 0.1 $28M 132k 208.94
Honeywell International Put Option (HON) 0.1 $27M 123k 223.90
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $27M 251k 107.13
Penumbra (PEN) 0.1 $26M 83k 315.75
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $26M 309k 83.07
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $26M 15M 1.71
Microsoft Corporation (MSFT) 0.1 $26M 69k 373.02
Norfolk Southern (NSC) 0.1 $25M 79k 314.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $25M 1.0M 24.47
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $24M 68k 357.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $23M 225k 103.88
Bank of America Corporation (BAC) 0.1 $21M 363k 56.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M 29k 686.81
Meta Platforms Cl A Put Option (META) 0.1 $19M 34k 563.29
Advanced Micro Devices Call Option (AMD) 0.1 $18M 30k 580.91
PNM Resources (TXNM) 0.1 $18M 308k 56.78
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $17M 148k 117.28
Micron Technology (MU) 0.1 $17M 15k 1154.29
Allied Gold Corp Com New (AAUC) 0.1 $17M 693k 23.78
Caesars Entertainment (CZR) 0.1 $17M 546k 30.18
United Sts Oil Units Put Option (USO) 0.1 $15M 140k 106.44
UniFirst Corporation (UNF) 0.1 $15M 55k 264.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 434k 33.26
Teck Resources CL B (TECK) 0.1 $14M 228k 61.56
Janus Henderson Group Ord Shs 0.1 $14M 270k 51.95
Novanta Unit 11/01/2028 (NOVTU) 0.0 $14M 20M 0.68
Caterpillar Put Option (CAT) 0.0 $13M 12k 1064.90
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $13M 81k 158.25
Netease Sponsored Ads (NTES) 0.0 $12M 93k 128.14
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $12M 457k 25.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11M 17k 655.89
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $11M 23M 0.49
Pfizer (PFE) 0.0 $11M 453k 24.08
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $11M 23M 0.48
Bio-techne Corporation (TECH) 0.0 $11M 150k 70.65
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $10M 388k 26.00
Heico Corp Cl A (HEI.A) 0.0 $9.6M 37k 257.91
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $9.6M 7.5M 1.27
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $8.6M 24k 353.33
Talkspace (TALK) 0.0 $8.3M 1.6M 5.20
Lam Research Corp Com New (LRCX) 0.0 $7.7M 18k 433.33
Goldman Sachs (GS) 0.0 $7.5M 7.4k 1011.37
Sandisk Corp (SNDK) 0.0 $6.9M 3.0k 2273.73
News Corp Cl A (NWSA) 0.0 $6.8M 274k 24.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.8M 29k 237.33
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $6.2M 8.5M 0.73
Roku Com Cl A (ROKU) 0.0 $6.1M 44k 138.14
Reddit Cl A Put Option (RDDT) 0.0 $6.1M 35k 173.58
Apogee Therapeutics (APGE) 0.0 $6.0M 45k 132.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.9M 102k 57.70
Liberty Global Com Cl C (LBTYK) 0.0 $5.7M 520k 11.00
Marvell Technology Call Option (MRVL) 0.0 $5.7M 19k 297.89
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $5.6M 56k 101.26
Cisco Systems (CSCO) 0.0 $5.5M 47k 117.46
Citigroup Com New (C) 0.0 $5.5M 39k 139.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.2M 80k 64.75
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 183k 26.65
Novo-nordisk A S Adr Call Option (NVO) 0.0 $4.8M 100k 47.94
Eli Lilly & Co. (LLY) 0.0 $4.8M 4.0k 1199.43
Costco Wholesale Corporation (COST) 0.0 $4.6M 5.0k 935.47
Under Armour Cl A (UAA) 0.0 $4.6M 715k 6.39
Lennar Corp Cl A (LEN) 0.0 $4.5M 50k 90.49
Brighthouse Finl Call Option (BHF) 0.0 $4.5M 71k 63.30
James Hardie Inds Ord Shs (JHX) 0.0 $4.5M 171k 26.18
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 13k 301.03
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $3.8M 224k 17.03
Netflix (NFLX) 0.0 $3.8M 53k 71.40
JPMorgan Chase & Co. (JPM) 0.0 $3.7M 11k 327.33
Citizens Financial Put Option (CFG) 0.0 $3.7M 53k 70.07
McDonald's Corporation (MCD) 0.0 $3.6M 14k 270.31
Amkor Technology (AMKR) 0.0 $3.6M 42k 86.23
Nextera Energy (NEE) 0.0 $3.6M 41k 87.77
Bloom Energy Corp Com Cl A (BE) 0.0 $3.6M 12k 302.70
Cloudflare Cl A Com (NET) 0.0 $3.5M 14k 245.28
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.0 $3.3M 100k 33.29
Kennametal Put Option (KMT) 0.0 $3.2M 91k 35.05
Abbvie (ABBV) 0.0 $3.0M 12k 251.64
UnitedHealth (UNH) 0.0 $2.9M 7.1k 415.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.9M 26k 114.18
Esperion Therapeutics (ESPR) 0.0 $2.9M 930k 3.16
Charles Schwab Corporation (SCHW) 0.0 $2.9M 31k 92.27
Home Depot (HD) 0.0 $2.9M 8.1k 352.68
Shell Spon Ads Call Option (SHEL) 0.0 $2.8M 36k 77.54
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $2.8M 52k 53.61
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $2.7M 33k 81.55
Fox Corp Cl B Com (FOX) 0.0 $2.5M 54k 46.84
Verizon Communications Call Option (VZ) 0.0 $2.5M 59k 42.34
Bank of New York Mellon Corporation (BNY) 0.0 $2.5M 17k 144.61
Us Bancorp Com New Put Option (USB) 0.0 $2.4M 39k 60.40
Ge Aerospace Com New (GE) 0.0 $2.3M 6.2k 373.73
Visa Com Cl A (V) 0.0 $2.3M 6.8k 343.09
Canadian Natl Ry (CNI) 0.0 $2.2M 19k 119.24
O'reilly Automotive (ORLY) 0.0 $2.1M 23k 92.09
Samsara Com Cl A (IOT) 0.0 $2.1M 65k 32.43
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.0 $2.1M 4.4k 477.57
Assurant Put Option (AIZ) 0.0 $2.1M 7.8k 268.53
Deere & Company (DE) 0.0 $2.1M 3.3k 634.33
Morgan Stanley Com New (MS) 0.0 $2.0M 9.7k 209.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.0M 13k 158.66
International Money Express (IMXI) 0.0 $2.0M 140k 14.45
Allegion Ord Shs Call Option (ALLE) 0.0 $2.0M 14k 140.49
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 3.8k 513.60
TJX Companies (TJX) 0.0 $1.9M 13k 151.50
United Rentals Put Option (URI) 0.0 $1.9M 1.7k 1132.89
Casey's General Stores (CASY) 0.0 $1.9M 2.4k 794.79
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $1.9M 64k 29.54
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 60k 31.52
Lowe's Companies Put Option (LOW) 0.0 $1.8M 8.2k 220.49
At&t (T) 0.0 $1.8M 87k 20.70
Royal Caribbean Cruises (RCL) 0.0 $1.8M 5.6k 317.53
A. O. Smith Corporation Call Option (AOS) 0.0 $1.8M 28k 62.72
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 15k 114.29
American Express Company (AXP) 0.0 $1.7M 5.1k 338.25
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.7M 21k 82.40
Halyard Health (AVNS) 0.0 $1.7M 68k 24.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.7M 38k 44.85
Udr Put Option (UDR) 0.0 $1.7M 42k 39.92
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.6M 3.1k 515.23
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $1.6M 4.5M 0.36
Exelon Corporation Put Option (EXC) 0.0 $1.6M 34k 46.62
Astera Labs (ALAB) 0.0 $1.5M 3.1k 483.02
Prologis (PLD) 0.0 $1.5M 11k 135.47
Taylor Morrison Hom (TMHC) 0.0 $1.5M 21k 71.74
Sterling Construction Company (STRL) 0.0 $1.5M 1.8k 839.36
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.5k 978.12
CSX Corporation Call Option (CSX) 0.0 $1.5M 31k 47.53
CVS Caremark Corporation Call Option (CVS) 0.0 $1.4M 14k 103.45
Dell Technologies CL C (DELL) 0.0 $1.4M 3.2k 431.46
Vulcan Materials Company (VMC) 0.0 $1.4M 4.7k 295.02
Capital One Financial Call Option (COF) 0.0 $1.4M 6.8k 200.62
EQT Corporation Call Option (EQT) 0.0 $1.4M 26k 53.17
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.3M 1.0k 1332.04
Evergy Put Option (EVRG) 0.0 $1.3M 15k 86.43
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.4k 239.01
BP Sponsored Adr (BP) 0.0 $1.3M 34k 36.95
Astrazeneca Ord (AZN) 0.0 $1.3M 6.7k 189.62
Regions Financial Corporation Put Option (RF) 0.0 $1.3M 42k 30.20
Nvent Elec SHS (NVT) 0.0 $1.3M 7.4k 169.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 17k 74.89
Yum China Holdings (YUMC) 0.0 $1.3M 31k 40.87
Carpenter Technology Corporation (CRS) 0.0 $1.2M 2.0k 616.84
Ubs Group SHS (UBS) 0.0 $1.2M 24k 49.56
BorgWarner Put Option (BWA) 0.0 $1.2M 18k 66.40
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 12k 94.93
Genuine Parts Company Call Option (GPC) 0.0 $1.1M 9.6k 117.98
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $1.1M 2.5M 0.45
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 57.62
Johnson & Johnson (JNJ) 0.0 $1.1M 4.4k 253.97
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 5.6k 197.10
Manulife Finl Corp Put Option (MFC) 0.0 $1.1M 27k 40.51
M/a (MTSI) 0.0 $1.1M 2.9k 380.37
Qiagen Nv Ord Shares (QGEN) 0.0 $1.1M 28k 39.10
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $1.1M 2.7k 401.41
Union Pacific Corporation (UNP) 0.0 $1.0M 3.9k 272.00
General Dynamics Corporation (GD) 0.0 $1.0M 2.9k 354.24
Starbucks Corporation Put Option (SBUX) 0.0 $1.0M 10k 102.19
Hldgs Put Option (UAL) 0.0 $1.0M 7.5k 135.99
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $1.0M 11k 90.01
Snowflake Com Shs (SNOW) 0.0 $1000k 3.9k 254.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $998k 2.0k 496.73
SYSCO Corporation (SYY) 0.0 $990k 12k 83.58
Kohl's Corporation (KSS) 0.0 $987k 56k 17.72
Chubb (CB) 0.0 $977k 2.9k 340.74
Best Buy Put Option (BBY) 0.0 $972k 13k 75.88
Stellantis SHS Put Option (STLA) 0.0 $968k 169k 5.74
Transocean Registered Shs (RIG) 0.0 $962k 197k 4.89
Toll Brothers (TOL) 0.0 $956k 5.8k 164.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $949k 1.9k 500.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $928k 21k 45.12
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $922k 2.6k 354.57
Altria Call Option (MO) 0.0 $899k 13k 71.95
Trip Com Group Ads (TCOM) 0.0 $883k 22k 39.84
Lyft Cl A Com Call Option (LYFT) 0.0 $871k 60k 14.61
Procter & Gamble Company (PG) 0.0 $870k 5.9k 146.64
Chevron Corporation (CVX) 0.0 $851k 5.1k 165.76
Stryker Corporation (SYK) 0.0 $849k 2.7k 314.84
Thermo Fisher Scientific (TMO) 0.0 $841k 1.7k 501.36
Texas Instruments Incorporated Call Option (TXN) 0.0 $835k 2.8k 298.07
Teradyne (TER) 0.0 $815k 1.7k 483.84
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.0 $797k 15k 53.11
PPL Corporation Put Option (PPL) 0.0 $785k 22k 36.35
Truist Financial Corp equities Put Option (TFC) 0.0 $782k 16k 49.82
Southern Company Put Option (SO) 0.0 $767k 8.0k 95.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $755k 782.00 965.00
Leggett & Platt (LEG) 0.0 $749k 64k 11.71
Lauder Estee Cos Cl A (EL) 0.0 $746k 9.4k 78.95
Air Products & Chemicals Call Option (APD) 0.0 $739k 2.5k 293.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $736k 19k 39.30
Coupang Cl A (CPNG) 0.0 $732k 42k 17.37
Prudential Financial Put Option (PRU) 0.0 $731k 6.8k 107.93
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $717k 54k 13.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $705k 3.2k 221.20
Coreweave Com Cl A (CRWV) 0.0 $695k 7.0k 99.54
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $689k 104k 6.60
Duke Energy Corp Com New Put Option (DUK) 0.0 $684k 5.4k 126.58
Ciena Corp Com New (CIEN) 0.0 $682k 1.4k 490.56
Lumentum Hldgs (LITE) 0.0 $679k 791.00 858.06
Extra Space Storage Put Option (EXR) 0.0 $674k 4.6k 145.30
Boston Scientific Corporation Call Option (BSX) 0.0 $671k 16k 42.68
Ford Motor Company Put Option (F) 0.0 $658k 47k 13.90
ResMed Call Option (RMD) 0.0 $648k 3.3k 194.88
Ke Hldgs Sponsored Ads (BEKE) 0.0 $645k 44k 14.53
Realty Income (O) 0.0 $642k 10k 61.96
Cigna Corp (CI) 0.0 $640k 2.3k 275.68
Coherent Corp (COHR) 0.0 $625k 1.6k 394.47
Pentair SHS (PNR) 0.0 $603k 7.9k 76.66
Nxp Semiconductors N V Call Option (NXPI) 0.0 $597k 2.1k 281.03
Blackrock Call Option (BLK) 0.0 $594k 618.00 961.56
Tenet Healthcare Corp Com New (THC) 0.0 $586k 3.1k 187.08
Dropbox Cl A Put Option (DBX) 0.0 $585k 21k 27.47
Figma Class A Com Stk (FIG) 0.0 $577k 32k 18.09
Raytheon Technologies Corp Call Option (RTX) 0.0 $566k 3.0k 189.73
Cameco Corporation Call Option (CCJ) 0.0 $560k 5.5k 101.86
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $555k 30k 18.47
Ferrari Nv Ord (RACE) 0.0 $530k 1.4k 372.29
Boston Properties Put Option (BXP) 0.0 $508k 7.7k 66.31
Corning Incorporated (GLW) 0.0 $504k 2.0k 255.43
Walt Disney Company Call Option (DIS) 0.0 $501k 5.2k 96.25
SLB Com Stk (SLB) 0.0 $498k 11k 46.49
Occidental Petroleum Corporation (OXY) 0.0 $487k 10k 48.58
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $469k 2.5k 190.79
Howmet Aerospace (HWM) 0.0 $462k 1.7k 268.86
Coca-Cola Company (KO) 0.0 $459k 5.6k 81.27
American Electric Power Company (AEP) 0.0 $458k 3.3k 136.81
Liberty Global Com Cl A Put Option (LBTYA) 0.0 $458k 40k 11.37
Tenable Hldgs (TENB) 0.0 $440k 12k 36.88
Carvana Cl A (CVNA) 0.0 $434k 6.6k 65.82
Vistra Energy (VST) 0.0 $434k 2.7k 158.64
Tal Ed Group Sponsored Ads (TAL) 0.0 $426k 45k 9.57
Globalstar Com New (GSAT) 0.0 $423k 5.2k 81.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $403k 11k 36.66
Ishares Tr Us Trsprtion (IYT) 0.0 $398k 4.6k 86.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $398k 200.00 1989.44
CNA Financial Corporation (CNA) 0.0 $379k 7.8k 48.61
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $377k 5.0k 75.45
TTM Technologies (TTMI) 0.0 $369k 2.0k 187.02
Key Call Option (KEY) 0.0 $343k 15k 23.05
MercadoLibre Call Option (MELI) 0.0 $340k 200.00 1697.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $334k 3.6k 93.74
Public Service Enterprise (PEG) 0.0 $330k 4.1k 81.16
Iren Ordinary Shares Call Option (IREN) 0.0 $320k 7.0k 45.73
Super Micro Computer Com New Put Option (SMCI) 0.0 $317k 11k 29.33
Xpeng Ads Put Option (XPEV) 0.0 $284k 21k 13.24
Bill Com Holdings Ord Put Option (BILL) 0.0 $280k 7.7k 36.16
Fabrinet SHS (FN) 0.0 $269k 479.00 562.08
Lockheed Martin Corporation (LMT) 0.0 $268k 526.00 509.46
Johnson Controls Internation SHS (JCI) 0.0 $267k 1.8k 146.11
Ecolab Put Option (ECL) 0.0 $264k 948.00 278.61
Quanta Services (PWR) 0.0 $259k 359.00 720.04
Ionq Inc Pipe (IONQ) 0.0 $252k 4.7k 53.26
Sempra Energy Put Option (SRE) 0.0 $244k 2.6k 92.71
Nextpower Class A Com (NXT) 0.0 $241k 2.0k 119.14
salesforce (CRM) 0.0 $240k 1.5k 156.66
Coeur Mng Com New (CDE) 0.0 $235k 14k 16.32
Ameriprise Financial (AMP) 0.0 $234k 509.00 458.76
Gilead Sciences (GILD) 0.0 $233k 1.8k 126.34
CRH Ord (CRH) 0.0 $232k 2.2k 107.00
Guardant Health (GH) 0.0 $225k 1.5k 150.03
Amphenol Corp Cl A (APH) 0.0 $224k 1.3k 176.32
Monster Beverage Corp (MNST) 0.0 $220k 2.3k 96.12
Dominion Resources (D) 0.0 $210k 3.1k 68.29
PNC Financial Services Put Option (PNC) 0.0 $207k 841.00 246.22
Equifax (EFX) 0.0 $205k 1.3k 158.72
Sitime Corp (SITM) 0.0 $201k 269.00 745.56
Canadian Solar (CSIQ) 0.0 $198k 12k 16.02
Freshworks Class A Com (FRSH) 0.0 $141k 14k 10.12
Sprinklr Cl A (CXM) 0.0 $140k 27k 5.16
Payoneer Global Call Option (PAYO) 0.0 $113k 16k 7.12
Nio Spon Ads Put Option (NIO) 0.0 $109k 22k 5.06
Rapid7 (RPD) 0.0 $107k 13k 8.10