Q2 2023 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003085
$4.10B
Reported value
411
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.0M | 7.30% | 674,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $248.6M | 6.07% | 1,281,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $212.7M | 5.19% | 1,136,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $197.6M | 4.82% | 535,000 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $189.8M | 4.63% | 2,401,433 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $184.0M | 4.49% | 1,026,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $183.1M | 4.47% | 1,021,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $166.2M | 4.06% | 450,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160.4M | 3.91% | 361,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.3M | 3.79% | 800,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $149.6M | 3.65% | 799,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.8M | 3.14% | 378,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.0M | 2.49% | 276,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.3M | 2.28% | 274,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $93.1M | 2.27% | 210,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.6M | 2.11% | 301,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.4M | 1.67% | 511,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.9M | 1.22% | 416,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.8M | 1.02% | 348,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.8M | 1.00% | 280,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $39.6M | 0.97% | 1,000,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.7M | 0.82% | 650,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.9M | 0.80% | 274,500 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $30.9M | 0.75% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.0M | 0.73% | 230,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.9M | 0.73% | 196,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.4M | 0.69% | 350,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.0M | 0.68% | 214,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.6M | 0.62% | 258,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.5M | 0.62% | 257,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.7M | 0.60% | 204,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 0.54% | 52,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.9M | 0.48% | 136,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.3M | 0.47% | 373,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.2M | 0.47% | 142,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 0.38% | 139,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 0.38% | 139,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 0.36% | 51,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 0.36% | 50,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.35% | 118,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.34% | 87,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.2M | 0.32% | 44,200 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.31% | 200,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.31% | 200,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.6M | 0.31% | 105,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.29% | 28,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.29% | 44,800 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.6M | 0.28% | 128,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.6M | 0.28% | 128,000 | CALL | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $11.3M | 0.28% | 197,048 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.28% | 21,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 0.26% | 40,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.26% | 66,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $10.3M | 0.25% | 260,200 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $9.9M | 0.24% | 213,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.24% | 60,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.24% | 22,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.24% | 22,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.22% | 78,500 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.4M | 0.21% | 100,000 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $8.3M | 0.20% | 211,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.20% | 50,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.20% | 44,400 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.9M | 0.19% | 110,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.19% | 8,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.19% | 67,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.18% | 8,700 | PUT | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.5M | 0.18% | 77,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.5M | 0.18% | 11,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.18% | 72,636 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.0M | 0.17% | 14,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.7M | 0.16% | 13,800 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.7M | 0.16% | 82,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.16% | 78,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.16% | 78,000 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $6.6M | 0.16% | 64,640 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $6.5M | 0.16% | 181,507 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.2M | 0.15% | 63,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.15% | 182,600 | PUT | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $6.0M | 0.15% | 142,507 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.15% | 20,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.14% | 32,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.14% | 12,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.14% | 10,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.14% | 150,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $5.8M | 0.14% | 30,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.14% | 42,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.14% | 172,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.14% | 16,400 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.13% | 150,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.13% | 8,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.13% | 11,300 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 0.12% | 44,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.12% | 23,600 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.12% | 21,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.12% | 21,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.12% | 32,800 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.11% | 33,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.11% | 31,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.11% | 14,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.11% | 70,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.11% | 28,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.11% | 28,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.11% | 62,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.11% | 62,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.11% | 1,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.11% | 150,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.11% | 150,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.10% | 68,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.09% | 58,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.09% | 88,500 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.09% | 48,800 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.09% | 1,300 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.08% | 47,700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.08% | 82,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.08% | 7,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.08% | 7,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.08% | 17,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.08% | 17,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.08% | 23,300 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.08% | 45,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.07% | 8,600 | PUT | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $2.9M | 0.07% | 63,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.07% | 20,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.07% | 41,000 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.7M | 0.07% | 159,900 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.06% | 21,900 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.06% | 29,300 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.06% | 29,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 0.06% | 75,302 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.06% | 18,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.3M | 0.06% | 19,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.06% | 10,300 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.05% | 4,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.05% | 32,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.05% | 83,340 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.1M | 0.05% | 31,100 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.1M | 0.05% | 111,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.05% | 9,300 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.05% | 4,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.05% | 45,500 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.05% | 55,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.04% | 16,632 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.04% | 50,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.04% | 14,630 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.04% | 7,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.04% | 7,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.04% | 4,200 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.04% | 4,200 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.04% | 7,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.04% | 16,400 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.04% | 21,000 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.04% | 21,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.04% | 42,580 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.04% | 8,140 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 19,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.03% | 21,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.03% | 33,852 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.03% | 9,160 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.1M | 0.03% | 23,900 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.1M | 0.03% | 118,120 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.03% | 5,100 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.03% | 7,220 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.03% | 5,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.03% | 16,560 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.0M | 0.02% | 51,780 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.0M | 0.02% | 104,840 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.0M | 0.02% | 30,420 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $997,775 | 0.02% | 5,328 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $994,406 | 0.02% | 19,920 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $958,525 | 0.02% | 11,500 | CALL | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $958,026 | 0.02% | 38,960 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $896,874 | 0.02% | 1,866 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $872,910 | 0.02% | 12,200 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $865,297 | 0.02% | 37,540 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $863,343 | 0.02% | 4,700 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $855,288 | 0.02% | 12,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $852,301 | 0.02% | 13,505 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $842,817 | 0.02% | 32,680 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $841,698 | 0.02% | 10,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $841,698 | 0.02% | 10,900 | CALL | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $817,842 | 0.02% | 9,380 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $814,968 | 0.02% | 4,400 | PUT | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $808,716 | 0.02% | 372,680 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $803,389 | 0.02% | 49,167 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $802,800 | 0.02% | 30,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $796,446 | 0.02% | 4,300 | CALL | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $789,779 | 0.02% | 8,180 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $783,432 | 0.02% | 19,440 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $782,068 | 0.02% | 21,200 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $780,183 | 0.02% | 13,040 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $772,905 | 0.02% | 3,380 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $763,762 | 0.02% | 50,480 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $756,709 | 0.02% | 51,060 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $755,607 | 0.02% | 70,420 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $749,832 | 0.02% | 19,900 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $749,107 | 0.02% | 15,360 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $747,797 | 0.02% | 48,780 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $744,839 | 0.02% | 9,420 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $741,794 | 0.02% | 7,060 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $738,389 | 0.02% | 8,460 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $727,818 | 0.02% | 24,180 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $727,273 | 0.02% | 3,260 | Common | SOLE |
| 364760108 | GAP | GAP INC | $722,080 | 0.02% | 80,860 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $717,763 | 0.02% | 9,240 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $714,420 | 0.02% | 24,300 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $705,833 | 0.02% | 21,480 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $702,357 | 0.02% | 6,180 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $696,722 | 0.02% | 25,400 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $692,535 | 0.02% | 47,272 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $690,442 | 0.02% | 24,380 | Common | SOLE |
| 235825205 | DAN | DANA INC | $689,520 | 0.02% | 40,560 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $685,648 | 0.02% | 15,240 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $678,913 | 0.02% | 36,540 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $671,143 | 0.02% | 1,960 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $670,600 | 0.02% | 28,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $669,764 | 0.02% | 36,420 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $668,811 | 0.02% | 14,300 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $667,814 | 0.02% | 40,920 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $666,460 | 0.02% | 207,620 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $665,652 | 0.02% | 20,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $662,400 | 0.02% | 6,400 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $660,446 | 0.02% | 21,040 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $659,226 | 0.02% | 14,080 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $657,186 | 0.02% | 9,460 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $654,168 | 0.02% | 58,200 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $650,258 | 0.02% | 15,760 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $649,736 | 0.02% | 48,200 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $649,696 | 0.02% | 10,280 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $649,686 | 0.02% | 16,680 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $649,661 | 0.02% | 5,347 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $649,359 | 0.02% | 25,840 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $648,266 | 0.02% | 64,440 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $648,264 | 0.02% | 9,560 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $641,831 | 0.02% | 6,524 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $639,830 | 0.02% | 19,920 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $638,440 | 0.02% | 11,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $637,525 | 0.02% | 7,860 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $636,262 | 0.02% | 6,880 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $633,821 | 0.02% | 24,720 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $624,546 | 0.02% | 3,400 | CALL | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $622,250 | 0.02% | 26,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $622,192 | 0.02% | 9,518 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $621,281 | 0.02% | 3,780 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $618,565 | 0.02% | 5,631 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $615,784 | 0.02% | 4,440 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $615,703 | 0.02% | 21,180 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $613,470 | 0.01% | 37,180 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $613,088 | 0.01% | 32,200 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $608,016 | 0.01% | 15,900 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $607,905 | 0.01% | 28,500 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $604,262 | 0.01% | 14,020 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $600,535 | 0.01% | 43,080 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $596,733 | 0.01% | 11,540 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $595,058 | 0.01% | 11,300 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $591,058 | 0.01% | 17,900 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $578,340 | 0.01% | 21,420 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $578,328 | 0.01% | 38,840 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $573,901 | 0.01% | 81,520 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $569,698 | 0.01% | 16,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $569,130 | 0.01% | 4,781 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $567,907 | 0.01% | 25,040 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $563,822 | 0.01% | 7,820 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $555,734 | 0.01% | 245,900 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $554,870 | 0.01% | 15,560 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $554,759 | 0.01% | 7,720 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $543,800 | 0.01% | 20,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $540,634 | 0.01% | 24,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $539,500 | 0.01% | 2,600 | PUT | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $520,693 | 0.01% | 13,620 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $517,688 | 0.01% | 57,140 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $511,616 | 0.01% | 37,020 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $510,400 | 0.01% | 160,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $508,776 | 0.01% | 10,320 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $507,735 | 0.01% | 2,700 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $507,559 | 0.01% | 1,580 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $506,833 | 0.01% | 1,080 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $505,790 | 0.01% | 3,020 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $505,686 | 0.01% | 5,840 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $503,698 | 0.01% | 2,520 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $503,603 | 0.01% | 3,460 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $501,838 | 0.01% | 2,640 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $501,084 | 0.01% | 8,980 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $500,100 | 0.01% | 6,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $500,055 | 0.01% | 5,300 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $498,057 | 0.01% | 3,980 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $498,000 | 0.01% | 13,280 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $497,218 | 0.01% | 3,440 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $497,211 | 0.01% | 1,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $497,210 | 0.01% | 1,080 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $496,598 | 0.01% | 13,760 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $494,540 | 0.01% | 2,680 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $494,406 | 0.01% | 1,980 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $493,810 | 0.01% | 2,260 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $492,364 | 0.01% | 4,520 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $492,304 | 0.01% | 42,440 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $491,843 | 0.01% | 1,100 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $491,747 | 0.01% | 3,720 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $491,057 | 0.01% | 3,120 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $490,866 | 0.01% | 6,900 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $489,105 | 0.01% | 1,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $488,282 | 0.01% | 1,280 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $488,198 | 0.01% | 12,760 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $487,388 | 0.01% | 16,720 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $486,808 | 0.01% | 1,400 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $486,474 | 0.01% | 7,760 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $486,279 | 0.01% | 15,220 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $486,254 | 0.01% | 2,480 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $486,239 | 0.01% | 740 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $486,030 | 0.01% | 7,580 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $485,460 | 0.01% | 3,720 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $485,274 | 0.01% | 1,280 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $484,822 | 0.01% | 4,380 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $484,801 | 0.01% | 2,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $484,542 | 0.01% | 900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $484,520 | 0.01% | 4,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $484,476 | 0.01% | 2,820 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $484,445 | 0.01% | 14,240 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $482,754 | 0.01% | 3,660 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $481,758 | 0.01% | 9,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $480,390 | 0.01% | 2,680 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $480,301 | 0.01% | 3,020 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $478,263 | 0.01% | 2,176 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $476,755 | 0.01% | 19,660 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $475,959 | 0.01% | 1,580 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $474,240 | 0.01% | 24,320 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $473,352 | 0.01% | 3,860 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $472,491 | 0.01% | 23,960 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $472,190 | 0.01% | 360 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $471,516 | 0.01% | 30,440 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $470,514 | 0.01% | 17,420 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $466,520 | 0.01% | 17,120 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $465,775 | 0.01% | 6,980 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $463,289 | 0.01% | 4,980 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $461,715 | 0.01% | 15,020 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $461,149 | 0.01% | 13,240 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $460,090 | 0.01% | 3,920 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $459,295 | 0.01% | 9,700 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $458,128 | 0.01% | 12,680 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $456,626 | 0.01% | 9,160 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $455,588 | 0.01% | 6,140 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $454,152 | 0.01% | 27,260 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $452,045 | 0.01% | 4,780 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $451,534 | 0.01% | 2,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $449,436 | 0.01% | 2,580 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $448,184 | 0.01% | 101,860 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $441,914 | 0.01% | 5,449 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $433,947 | 0.01% | 6,980 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $428,428 | 0.01% | 4,400 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $418,076 | 0.01% | 3,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $403,942 | 0.01% | 5,538 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $386,404 | 0.01% | 4,380 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $347,981 | 0.01% | 12,129 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $336,443 | 0.01% | 8,180 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $331,472 | 0.01% | 660 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $317,682 | 0.01% | 6,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $315,987 | 0.01% | 4,100 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $315,987 | 0.01% | 4,100 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $313,532 | 0.01% | 4,120 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $312,583 | 0.01% | 2,780 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $310,162 | 0.01% | 4,486 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $309,258 | 0.01% | 24,880 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $304,114 | 0.01% | 5,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $294,570 | 0.01% | 1,500 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $290,831 | 0.01% | 10,860 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $281,025 | 0.01% | 4,460 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $277,522 | 0.01% | 2,720 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $269,522 | 0.01% | 7,320 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $267,036 | 0.01% | 10,200 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $266,926 | 0.01% | 3,280 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $266,247 | 0.01% | 900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $265,273 | 0.01% | 920 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $263,169 | 0.01% | 2,540 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $262,062 | 0.01% | 920 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $261,135 | 0.01% | 1,660 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $260,575 | 0.01% | 2,860 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $256,945 | 0.01% | 3,420 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,889 | 0.01% | 1,194 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $256,736 | 0.01% | 8,360 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $253,499 | 0.01% | 1,540 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $247,826 | 0.01% | 1,480 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $246,973 | 0.01% | 3,060 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $242,431 | 0.01% | 7,920 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $242,335 | 0.01% | 1,480 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $239,081 | 0.01% | 11,760 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $238,750 | 0.01% | 1,240 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $238,354 | 0.01% | 7,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $236,432 | 0.01% | 2,920 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $232,283 | 0.01% | 4,520 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $232,160 | 0.01% | 4,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $230,571 | 0.01% | 8,220 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $225,678 | 0.01% | 1,740 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $222,655 | 0.01% | 2,260 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $222,462 | 0.01% | 1,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $219,173 | 0.01% | 1,680 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $216,960 | 0.01% | 6,780 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $216,436 | 0.01% | 2,200 | CALL | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $215,266 | 0.01% | 1,320 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $214,345 | 0.01% | 1,160 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $213,120 | 0.01% | 5,920 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $209,556 | 0.01% | 720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $204,480 | 0.00% | 921 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $203,880 | 0.00% | 6,520 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $203,648 | 0.00% | 5,920 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $169,962 | 0.00% | 2,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137,905 | 0.00% | 326 | Common | SOLE |
| 222070203 | COTY | COTY INC | $129,537 | 0.00% | 10,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $116,282 | 0.00% | 739 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62,087 | 0.00% | 338 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31,737 | 0.00% | 411 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,624 | 0.00% | 60 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.