Q3 2023 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2023-11-03 · accession 0001172661-23-003604
$4.77B
Reported value
500
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $695.1M | 14.6% | 1,625,954 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $655.8M | 13.8% | 1,830,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $632.2M | 13.3% | 1,764,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253.9M | 5.33% | 594,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145.4M | 3.05% | 1,111,321 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $109.2M | 2.29% | 637,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.8M | 2.05% | 390,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.5M | 1.94% | 308,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.2M | 1.81% | 678,009 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.7M | 1.67% | 465,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.4M | 1.67% | 251,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.8M | 1.53% | 230,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $72.0M | 1.51% | 287,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.1M | 1.09% | 161,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.9M | 1.09% | 144,902 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.5M | 0.91% | 300,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.5M | 0.91% | 300,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.8M | 0.84% | 250,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.2M | 0.80% | 291,700 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.4M | 0.78% | 420,400 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37.3M | 0.78% | 500,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $33.7M | 0.71% | 360,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.0M | 0.67% | 205,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.0M | 0.63% | 177,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $28.6M | 0.60% | 166,852 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $28.0M | 0.59% | 242,048 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.2M | 0.57% | 992,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.9M | 0.56% | 203,700 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $26.0M | 0.55% | 225,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 0.52% | 189,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.1M | 0.50% | 142,700 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.7M | 0.50% | 256,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $23.5M | 0.49% | 300,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $23.5M | 0.49% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 0.48% | 178,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 0.42% | 159,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.0M | 0.42% | 371,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.8M | 0.40% | 120,922 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.9M | 0.38% | 540,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $17.9M | 0.37% | 111,700 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.3M | 0.36% | 150,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $16.2M | 0.34% | 289,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.32% | 274,800 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $14.6M | 0.31% | 69,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $14.0M | 0.29% | 163,919 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.6M | 0.26% | 200,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.26% | 375,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $11.8M | 0.25% | 500,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 0.25% | 39,100 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.6M | 0.24% | 350,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.24% | 112,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.22% | 88,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.22% | 88,500 | PUT | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $10.2M | 0.21% | 171,037 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.0M | 0.21% | 190,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 0.21% | 22,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 0.20% | 24,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.4M | 0.20% | 100,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.19% | 168,700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.18% | 197,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.18% | 21,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.18% | 21,000 | PUT | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $8.2M | 0.17% | 360,727 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.17% | 34,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.17% | 57,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.17% | 21,200 | PUT | SOLE |
| 24790A101 | — | DENBURY INC | $7.9M | 0.16% | 80,202 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.16% | 49,362 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.8M | 0.16% | 200,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.16% | 48,900 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.16% | 53,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.6M | 0.16% | 12,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.16% | 92,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.16% | 92,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.15% | 166,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.15% | 26,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.15% | 86,087 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.14% | 23,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.8M | 0.14% | 69,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.14% | 17,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.14% | 59,300 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $6.4M | 0.13% | 30,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $6.4M | 0.13% | 89,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.13% | 39,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.13% | 19,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.13% | 20,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.13% | 13,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.13% | 58,200 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.9M | 0.12% | 134,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.12% | 1,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.7M | 0.12% | 9,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $5.4M | 0.11% | 205,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.11% | 75,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.11% | 73,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.11% | 200,000 | CALL | SOLE |
| 000380204 | — | ABCAM PLC | $5.0M | 0.10% | 220,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.10% | 8,600 | PUT | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $4.9M | 0.10% | 492,295 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.10% | 50,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.10% | 50,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.09% | 7,900 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.09% | 100,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.09% | 150,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.09% | 20,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.08% | 25,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.08% | 70,693 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.08% | 10,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.08% | 9,037 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.08% | 68,500 | CALL | SOLE |
| 395259104 | — | GREENHILL & CO INC | $3.9M | 0.08% | 262,506 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.08% | 14,100 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.08% | 6,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.08% | 38,530 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.07% | 11,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.07% | 14,389 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.07% | 111,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.07% | 46,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.07% | 12,727 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.07% | 8,400 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.07% | 22,900 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.06% | 43,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.06% | 26,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.06% | 42,500 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.06% | 9,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.06% | 31,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.06% | 5,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.06% | 4,830 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.06% | 900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.06% | 26,584 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.06% | 38,596 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.5M | 0.05% | 8,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.05% | 18,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.05% | 3,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.05% | 3,000 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.5M | 0.05% | 17,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.05% | 8,435 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.05% | 4,100 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.05% | 3,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.05% | 16,800 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.05% | 9,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.05% | 15,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.05% | 35,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.05% | 35,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.05% | 15,947 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.04% | 10,200 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.04% | 6,641 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $2.0M | 0.04% | 60,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.0M | 0.04% | 12,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.04% | 75,000 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.04% | 75,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.04% | 54,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.04% | 53,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.04% | 10,700 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.8M | 0.04% | 70,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.04% | 3,500 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.04% | 45,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.04% | 3,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.04% | 19,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.03% | 11,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.03% | 11,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.03% | 2,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.03% | 3,500 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.03% | 52,013 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.03% | 10,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.03% | 17,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.03% | 9,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.5M | 0.03% | 32,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.03% | 10,553 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.4M | 0.03% | 13,340 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.03% | 465 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.03% | 14,860 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.03% | 11,627 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $1.4M | 0.03% | 135,382 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.03% | 8,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.03% | 8,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.03% | 5,900 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 19,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.03% | 5,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.03% | 15,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.03% | 2,400 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.03% | 8,700 | CALL | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.3M | 0.03% | 111,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.03% | 8,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 11,154 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.03% | 2,300 | CALL | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.2M | 0.03% | 175,148 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.02% | 19,753 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.2M | 0.02% | 34,380 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.02% | 9,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.02% | 40,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.02% | 3,842 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.02% | 12,840 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.02% | 100,300 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.1M | 0.02% | 133,160 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.02% | 19,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.02% | 3,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.02% | 3,600 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.02% | 177,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.1M | 0.02% | 15,440 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.02% | 32,560 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.02% | 9,880 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.02% | 101,120 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.1M | 0.02% | 105,600 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.1M | 0.02% | 39,560 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.02% | 25,220 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.1M | 0.02% | 322,580 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.0M | 0.02% | 57,040 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.0M | 0.02% | 50,020 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.0M | 0.02% | 41,700 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.0M | 0.02% | 28,940 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.0M | 0.02% | 36,020 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.0M | 0.02% | 27,820 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.0M | 0.02% | 30,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.02% | 6,060 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.02% | 23,720 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $995,366 | 0.02% | 9,660 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $985,448 | 0.02% | 15,920 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $977,400 | 0.02% | 21,720 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $971,925 | 0.02% | 16,740 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $958,840 | 0.02% | 25,140 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $955,619 | 0.02% | 29,540 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $949,867 | 0.02% | 79,620 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $947,327 | 0.02% | 6,201 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $947,140 | 0.02% | 9,200 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $943,909 | 0.02% | 63,180 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $942,174 | 0.02% | 5,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $936,845 | 0.02% | 9,100 | CALL | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $932,824 | 0.02% | 36,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $931,920 | 0.02% | 5,500 | PUT | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $928,769 | 0.02% | 41,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $924,172 | 0.02% | 6,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $924,172 | 0.02% | 6,200 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $918,205 | 0.02% | 204,500 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $916,305 | 0.02% | 38,100 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $915,600 | 0.02% | 92,860 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $915,561 | 0.02% | 46,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $914,976 | 0.02% | 5,400 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $911,711 | 0.02% | 86,500 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $909,862 | 0.02% | 97,940 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $909,416 | 0.02% | 30,880 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $907,933 | 0.02% | 12,080 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $906,761 | 0.02% | 141,240 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $904,673 | 0.02% | 72,840 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $900,319 | 0.02% | 61,080 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $892,808 | 0.02% | 14,900 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $891,775 | 0.02% | 51,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $884,677 | 0.02% | 1,735 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $883,655 | 0.02% | 7,220 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $881,715 | 0.02% | 43,520 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $875,697 | 0.02% | 10,420 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $871,593 | 0.02% | 76,860 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $867,996 | 0.02% | 25,380 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $864,864 | 0.02% | 540,540 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $862,823 | 0.02% | 42,820 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $861,626 | 0.02% | 13,465 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $847,688 | 0.02% | 20,560 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $845,568 | 0.02% | 23,040 | Common | SOLE |
| 902653104 | UDR | UDR INC | $838,959 | 0.02% | 23,520 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $838,513 | 0.02% | 18,911 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $834,069 | 0.02% | 28,140 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $818,218 | 0.02% | 7,400 | CALL | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $817,938 | 0.02% | 90,580 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $808,382 | 0.02% | 41,160 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $798,794 | 0.02% | 38,720 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $797,139 | 0.02% | 235,840 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $794,443 | 0.02% | 47,120 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $781,248 | 0.02% | 140,260 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $778,440 | 0.02% | 10,400 | Common | SOLE |
| 235825205 | DAN | DANA INC | $773,695 | 0.02% | 52,740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $764,850 | 0.02% | 1,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $759,255 | 0.02% | 1,500 | PUT | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $758,432 | 0.02% | 54,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $752,281 | 0.02% | 17,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $737,632 | 0.02% | 2,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $736,262 | 0.02% | 3,201 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $734,526 | 0.02% | 57,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $733,057 | 0.02% | 22,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $733,057 | 0.02% | 22,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $732,509 | 0.02% | 5,022 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $731,807 | 0.02% | 12,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $730,725 | 0.02% | 2,500 | CALL | SOLE |
| 68622V106 | OGN | ORGANON & CO | $730,161 | 0.02% | 42,060 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $722,228 | 0.02% | 25,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $708,638 | 0.01% | 1,400 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $707,005 | 0.01% | 7,300 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $705,511 | 0.01% | 42,120 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $704,114 | 0.01% | 56,060 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $702,996 | 0.01% | 4,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $702,996 | 0.01% | 4,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $684,944 | 0.01% | 2,600 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $677,950 | 0.01% | 7,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $675,642 | 0.01% | 2,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $675,642 | 0.01% | 2,200 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $670,230 | 0.01% | 1,800 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $670,230 | 0.01% | 1,800 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $663,156 | 0.01% | 3,900 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $659,445 | 0.01% | 27,160 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $643,477 | 0.01% | 9,272 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $642,273 | 0.01% | 409,091 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $637,273 | 0.01% | 140,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $625,158 | 0.01% | 15,300 | PUT | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $616,534 | 0.01% | 22,860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $612,900 | 0.01% | 15,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $607,590 | 0.01% | 22,191 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $591,665 | 0.01% | 7,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $588,753 | 0.01% | 5,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $575,592 | 0.01% | 693 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $571,350 | 0.01% | 13,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $562,573 | 0.01% | 19,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $561,376 | 0.01% | 5,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $561,376 | 0.01% | 5,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $559,245 | 0.01% | 6,900 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $554,979 | 0.01% | 1,210 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $549,864 | 0.01% | 18,987 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $549,437 | 0.01% | 208,120 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546,222 | 0.01% | 5,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $531,748 | 0.01% | 3,037 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $527,792 | 0.01% | 2,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $527,792 | 0.01% | 2,400 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $517,272 | 0.01% | 2,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $509,964 | 0.01% | 5,200 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $502,656 | 0.01% | 5,600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $499,645 | 0.01% | 4,660 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $498,960 | 0.01% | 8,100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $498,393 | 0.01% | 1,520 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $498,016 | 0.01% | 7,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $497,034 | 0.01% | 6,360 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $496,836 | 0.01% | 360 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $495,828 | 0.01% | 2,160 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $494,995 | 0.01% | 15,240 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $494,707 | 0.01% | 10,940 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $494,656 | 0.01% | 16,981 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $493,368 | 0.01% | 3,260 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $492,694 | 0.01% | 8,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $492,632 | 0.01% | 15,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $492,093 | 0.01% | 10,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $490,939 | 0.01% | 3,140 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $490,458 | 0.01% | 7,060 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $490,212 | 0.01% | 8,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $490,032 | 0.01% | 1,800 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $489,400 | 0.01% | 10,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $489,048 | 0.01% | 7,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $488,181 | 0.01% | 7,760 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $488,001 | 0.01% | 3,920 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $487,965 | 0.01% | 9,920 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $487,946 | 0.01% | 6,140 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $487,773 | 0.01% | 1,300 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $487,736 | 0.01% | 16,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $487,671 | 0.01% | 1,120 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $487,494 | 0.01% | 10,220 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $487,482 | 0.01% | 3,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $487,040 | 0.01% | 1,980 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $486,520 | 0.01% | 1,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $486,323 | 0.01% | 3,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $486,150 | 0.01% | 15,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $485,705 | 0.01% | 6,440 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $485,620 | 0.01% | 3,560 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $485,406 | 0.01% | 4,040 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $485,271 | 0.01% | 8,780 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $484,864 | 0.01% | 5,120 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $484,840 | 0.01% | 15,860 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $484,204 | 0.01% | 1,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $483,426 | 0.01% | 4,280 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $483,235 | 0.01% | 3,360 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $483,188 | 0.01% | 9,040 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $483,171 | 0.01% | 1,300 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $483,104 | 0.01% | 10,620 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $483,062 | 0.01% | 4,320 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $482,689 | 0.01% | 3,940 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $482,021 | 0.01% | 2,380 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $481,168 | 0.01% | 19,720 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $480,822 | 0.01% | 22,940 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $480,253 | 0.01% | 2,920 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $478,714 | 0.01% | 7,540 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $478,613 | 0.01% | 6,480 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $478,246 | 0.01% | 5,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $475,701 | 0.01% | 4,440 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $475,486 | 0.01% | 4,020 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $475,481 | 0.01% | 2,260 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $475,451 | 0.01% | 4,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $475,451 | 0.01% | 4,300 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $471,920 | 0.01% | 6,800 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $471,494 | 0.01% | 29,340 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $471,409 | 0.01% | 16,340 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $469,800 | 0.01% | 5,220 | Common | SOLE |
| 501044101 | KR | KROGER CO | $468,980 | 0.01% | 10,480 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $463,582 | 0.01% | 2,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $462,889 | 0.01% | 2,972 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $462,719 | 0.01% | 19,640 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $457,920 | 0.01% | 76,320 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $457,248 | 0.01% | 2,200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $457,248 | 0.01% | 2,200 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $455,416 | 0.01% | 15,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $453,771 | 0.01% | 900 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $452,848 | 0.01% | 3,520 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $451,374 | 0.01% | 4,200 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $446,055 | 0.01% | 13,240 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $445,752 | 0.01% | 29,520 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $440,128 | 0.01% | 20,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $439,599 | 0.01% | 6,900 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $439,384 | 0.01% | 3,860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $439,017 | 0.01% | 6,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $439,017 | 0.01% | 6,100 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $438,798 | 0.01% | 3,198 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $437,815 | 0.01% | 532 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $436,337 | 0.01% | 38,820 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $430,501 | 0.01% | 15,980 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $427,583 | 0.01% | 1,080 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $425,326 | 0.01% | 25,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $423,521 | 0.01% | 7,878 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $420,627 | 0.01% | 831 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $420,150 | 0.01% | 3,000 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $417,906 | 0.01% | 7,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $405,686 | 0.01% | 794 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403,063 | 0.01% | 1,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $385,836 | 0.01% | 6,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $384,431 | 0.01% | 11,660 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $383,659 | 0.01% | 39,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $373,709 | 0.01% | 3,630 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,838 | 0.01% | 6,281 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $351,403 | 0.01% | 10,594 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $340,394 | 0.01% | 24,702 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $340,060 | 0.01% | 4,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $333,021 | 0.01% | 620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $324,745 | 0.01% | 5,555 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $320,316 | 0.01% | 1,043 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $314,496 | 0.01% | 1,600 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $310,946 | 0.01% | 760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300,587 | 0.01% | 1,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $300,520 | 0.01% | 1,482 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $297,991 | 0.01% | 46,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291,807 | 0.01% | 1,404 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $285,832 | 0.01% | 3,130 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $276,900 | 0.01% | 2,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $266,081 | 0.01% | 7,470 | Common | SOLE |
| G98239109 | XP | XP INC | $261,387 | 0.01% | 11,340 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $258,860 | 0.01% | 3,500 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $258,462 | 0.01% | 4,540 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $258,341 | 0.01% | 6,465 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $256,027 | 0.01% | 1,492 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $253,899 | 0.01% | 5,080 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $252,213 | 0.01% | 580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $251,741 | 0.01% | 880 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $251,741 | 0.01% | 960 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $251,379 | 0.01% | 9,300 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $251,324 | 0.01% | 1,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,073 | 0.01% | 3,433 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $246,046 | 0.01% | 720 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $245,943 | 0.01% | 2,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $245,222 | 0.01% | 6,592 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $244,827 | 0.01% | 1,237 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $244,766 | 0.01% | 15,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,480 | 0.00% | 14,780 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $236,400 | 0.00% | 480 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $235,606 | 0.00% | 10,320 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $233,972 | 0.00% | 2,880 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $230,273 | 0.00% | 1,480 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $229,654 | 0.00% | 13,760 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $229,206 | 0.00% | 1,460 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $228,760 | 0.00% | 1,900 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $228,729 | 0.00% | 7,920 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $227,760 | 0.00% | 7,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $227,240 | 0.00% | 5,154 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,412 | 0.00% | 6,955 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $221,689 | 0.00% | 2,220 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $220,200 | 0.00% | 22,020 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $216,825 | 0.00% | 1,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $214,540 | 0.00% | 12,620 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $214,422 | 0.00% | 1,140 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $213,969 | 0.00% | 2,080 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $212,520 | 0.00% | 1,500 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $209,318 | 0.00% | 340 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $208,425 | 0.00% | 7,500 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $207,691 | 0.00% | 9,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $206,291 | 0.00% | 2,130 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $205,800 | 0.00% | 4,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,386 | 0.00% | 360 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $202,231 | 0.00% | 780 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201,845 | 0.00% | 2,967 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $199,022 | 0.00% | 905 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $196,622 | 0.00% | 3,119 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $193,271 | 0.00% | 24,189 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $189,700 | 0.00% | 2,187 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $173,515 | 0.00% | 466 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $155,022 | 0.00% | 6,032 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $149,393 | 0.00% | 3,274 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $139,070 | 0.00% | 993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $122,232 | 0.00% | 1,154 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $111,094 | 0.00% | 3,125 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $87,900 | 0.00% | 2,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86,419 | 0.00% | 2,115 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $72,872 | 0.00% | 800 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62,954 | 0.00% | 680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58,563 | 0.00% | 317 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34,370 | 0.00% | 237 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $26,533 | 0.00% | 18,685 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24,139 | 0.00% | 265 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $15,360 | 0.00% | 12,000 | Common | SOLE |
| 307359505 | — | FARADAY FUTRE INTLGT ELCTR I | $15,346 | 0.00% | 11,538 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8,238 | 0.00% | 84 | 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.