Q4 2023 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000642
$2.50B
Reported value
286
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $761.1M | 30.5% | 1,601,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234.9M | 9.41% | 573,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $209.3M | 8.38% | 511,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $181.5M | 7.27% | 1,038,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152.8M | 6.12% | 1,093,887 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $121.8M | 4.88% | 1,574,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.2M | 4.25% | 300,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $104.9M | 4.20% | 600,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.0M | 3.96% | 651,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.6M | 1.15% | 203,026 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $27.2M | 1.09% | 275,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.9M | 1.08% | 65,740 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $26.1M | 1.04% | 116,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.1M | 0.97% | 138,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $22.8M | 0.91% | 567,980 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.8M | 0.79% | 200,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15.8M | 0.63% | 302,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.8M | 0.55% | 366,502 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13.0M | 0.52% | 85,535 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.9M | 0.52% | 67,054 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.1M | 0.45% | 276,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 0.38% | 20,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.5M | 0.30% | 150,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $7.4M | 0.30% | 75,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.27% | 170,000 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.7M | 0.27% | 162,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.25% | 40,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.25% | 40,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 0.24% | 32,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.0M | 0.24% | 120,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.23% | 30,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.8M | 0.23% | 40,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.3M | 0.21% | 102,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.0M | 0.20% | 108,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.16% | 21,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.15% | 27,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.15% | 9,900 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.14% | 24,600 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.6M | 0.14% | 222,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.12% | 20,000 | PUT | SOLE |
| 77936F103 | — | ROVER GROUP INC | $3.0M | 0.12% | 276,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.12% | 7,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.11% | 15,700 | PUT | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.5M | 0.10% | 88,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.10% | 17,400 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.09% | 30,219 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.09% | 30,900 | PUT | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.2M | 0.09% | 309,094 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.09% | 144,568 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.08% | 87,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.08% | 30,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.08% | 3,100 | PUT | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.0M | 0.08% | 45,101 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $2.0M | 0.08% | 40,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.08% | 7,030 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.08% | 44,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.08% | 31,800 | PUT | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.8M | 0.07% | 57,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.07% | 11,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.06% | 2,700 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.06% | 39,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.6M | 0.06% | 29,700 | PUT | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.5M | 0.06% | 25,177 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.06% | 46,687 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.4M | 0.06% | 83,997 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.4M | 0.06% | 31,501 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.4M | 0.06% | 79,288 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.4M | 0.06% | 229,827 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.4M | 0.05% | 31,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.05% | 1,200 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.05% | 2,300 | PUT | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.3M | 0.05% | 14,637 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.3M | 0.05% | 96,475 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.3M | 0.05% | 68,986 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.3M | 0.05% | 49,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.05% | 6,400 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.05% | 19,719 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.05% | 9,503 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.2M | 0.05% | 382,767 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.05% | 7,052 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.05% | 128,401 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 0.05% | 36,907 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.1M | 0.04% | 79,288 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.04% | 105,024 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.04% | 10,268 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.04% | 127,636 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.04% | 23,426 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.04% | 18,300 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.04% | 13,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.04% | 29,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.04% | 3,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.04% | 13,400 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.04% | 71,315 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.04% | 65,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 3,500 | PUT | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $1.0M | 0.04% | 75,480 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.0M | 0.04% | 27,523 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.0M | 0.04% | 58,225 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.0M | 0.04% | 30,957 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.04% | 5,270 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.0M | 0.04% | 20,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.04% | 3,500 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $998,458 | 0.04% | 28,560 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $997,821 | 0.04% | 31,798 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $994,122 | 0.04% | 15,266 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $988,429 | 0.04% | 13,209 | Common | SOLE |
| 235825205 | DAN | DANA INC | $984,042 | 0.04% | 67,354 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $980,898 | 0.04% | 53,601 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $980,867 | 0.04% | 28,866 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $975,539 | 0.04% | 95,829 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $973,374 | 0.04% | 45,849 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $970,289 | 0.04% | 132,192 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $962,613 | 0.04% | 8,364 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $962,415 | 0.04% | 5,712 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $961,323 | 0.04% | 21,913 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $941,106 | 0.04% | 28,458 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $939,912 | 0.04% | 1,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $937,545 | 0.04% | 1,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $932,500 | 0.04% | 10,000 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $931,401 | 0.04% | 65,042 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $921,192 | 0.04% | 15,062 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $908,274 | 0.04% | 23,188 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $906,480 | 0.04% | 2,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $906,480 | 0.04% | 2,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $901,800 | 0.04% | 10,000 | PUT | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $898,709 | 0.04% | 25,517 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $885,386 | 0.04% | 12,802 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $883,425 | 0.04% | 24,310 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $879,896 | 0.04% | 21,812 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $867,310 | 0.03% | 21,500 | CALL | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $839,042 | 0.03% | 32,521 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $805,793 | 0.03% | 110,534 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $787,675 | 0.03% | 17,918 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $786,637 | 0.03% | 107,611 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $784,915 | 0.03% | 17,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $753,750 | 0.03% | 15,000 | PUT | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $729,715 | 0.03% | 28,934 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $697,590 | 0.03% | 9,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $692,827 | 0.03% | 4,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $663,705 | 0.03% | 5,468 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $634,598 | 0.03% | 8,200 | CALL | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $633,685 | 0.03% | 45,458 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $607,500 | 0.02% | 15,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $605,722 | 0.02% | 2,600 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $574,324 | 0.02% | 15,015 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $570,176 | 0.02% | 21,913 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $563,054 | 0.02% | 22,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $559,500 | 0.02% | 6,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $530,585 | 0.02% | 12,100 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $495,118 | 0.02% | 1,807 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $486,118 | 0.02% | 323 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $476,692 | 0.02% | 6,629 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $465,060 | 0.02% | 6,000 | CALL | SOLE |
| 126117100 | CNA | CNA FINL CORP | $456,398 | 0.02% | 10,787 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $444,891 | 0.02% | 568 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $442,230 | 0.02% | 3,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $432,997 | 0.02% | 493 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $428,930 | 0.02% | 680 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $427,850 | 0.02% | 2,150 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $427,393 | 0.02% | 4,131 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $426,922 | 0.02% | 14,943 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $426,342 | 0.02% | 5,967 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $426,165 | 0.02% | 3,077 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $425,865 | 0.02% | 2,873 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $425,743 | 0.02% | 5,610 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $425,043 | 0.02% | 11,645 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $424,929 | 0.02% | 1,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $424,876 | 0.02% | 901 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $424,320 | 0.02% | 3,264 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $424,029 | 0.02% | 2,465 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $423,952 | 0.02% | 5,661 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $423,779 | 0.02% | 935 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $423,625 | 0.02% | 3,587 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $423,100 | 0.02% | 1,649 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $423,091 | 0.02% | 2,431 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $422,842 | 0.02% | 4,641 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $422,786 | 0.02% | 8,653 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $422,187 | 0.02% | 2,873 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $422,125 | 0.02% | 867 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $421,998 | 0.02% | 28,152 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $421,872 | 0.02% | 11,968 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $421,709 | 0.02% | 2,040 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $421,670 | 0.02% | 2,244 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $421,544 | 0.02% | 2,601 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $421,245 | 0.02% | 9,299 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $421,138 | 0.02% | 2,210 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $421,138 | 0.02% | 4,080 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $421,137 | 0.02% | 2,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420,937 | 0.02% | 850 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $420,591 | 0.02% | 3,128 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $420,442 | 0.02% | 629 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $420,300 | 0.02% | 33,490 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $420,270 | 0.02% | 918 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $420,132 | 0.02% | 7,939 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $420,021 | 0.02% | 2,516 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $419,383 | 0.02% | 4,080 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $419,023 | 0.02% | 1,190 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $418,924 | 0.02% | 2,176 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $418,731 | 0.02% | 20,791 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $418,191 | 0.02% | 7,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $418,118 | 0.02% | 4,148 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $417,433 | 0.02% | 1,394 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $417,038 | 0.02% | 8,721 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $416,838 | 0.02% | 2,159 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $416,420 | 0.02% | 27,217 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $415,038 | 0.02% | 10,200 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $414,964 | 0.02% | 5,202 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $414,506 | 0.02% | 714 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $414,209 | 0.02% | 5,355 | Common | SOLE |
| 872657101 | TPG | TPG INC | $413,914 | 0.02% | 9,588 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $413,535 | 0.02% | 17,493 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $413,265 | 0.02% | 3,111 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $413,239 | 0.02% | 12,172 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $413,083 | 0.02% | 7,990 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $412,356 | 0.02% | 3,162 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $412,083 | 0.02% | 21,165 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $412,024 | 0.02% | 4,743 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $411,257 | 0.02% | 9,452 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $410,507 | 0.02% | 2,295 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $409,836 | 0.02% | 16,660 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $408,220 | 0.02% | 20,764 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $407,555 | 0.02% | 13,464 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $405,251 | 0.02% | 4,131 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $403,256 | 0.02% | 11,798 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $402,163 | 0.02% | 2,873 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $398,824 | 0.02% | 13,906 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $384,168 | 0.02% | 3,570 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $382,617 | 0.02% | 6,256 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $380,740 | 0.02% | 3,128 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $368,446 | 0.01% | 3,179 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $367,969 | 0.01% | 3,706 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $358,869 | 0.01% | 1,788 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $358,200 | 0.01% | 1,800 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $349,995 | 0.01% | 5,559 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $328,412 | 0.01% | 5,321 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $326,584 | 0.01% | 4,063 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,543 | 0.01% | 18,960 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $306,654 | 0.01% | 8,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $297,074 | 0.01% | 1,543 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $295,879 | 0.01% | 2,992 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $293,613 | 0.01% | 8,165 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $287,840 | 0.01% | 4,675 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $263,914 | 0.01% | 2,832 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $253,816 | 0.01% | 4,584 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $251,355 | 0.01% | 612 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246,262 | 0.01% | 3,400 | CALL | SOLE |
| 488401100 | KMPR | KEMPER CORP | $239,943 | 0.01% | 4,930 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,140 | 0.01% | 697 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $230,740 | 0.01% | 3,968 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $229,124 | 0.01% | 1,683 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $225,189 | 0.01% | 2,720 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $221,329 | 0.01% | 4,641 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $221,307 | 0.01% | 2,295 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $220,418 | 0.01% | 7,429 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $219,375 | 0.01% | 1,500 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $217,874 | 0.01% | 1,071 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $217,298 | 0.01% | 425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $217,140 | 0.01% | 2,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $211,392 | 0.01% | 748 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $201,989 | 0.01% | 12,841 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $197,666 | 0.01% | 13,651 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $188,455 | 0.01% | 12,648 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $153,414 | 0.01% | 900 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $148,692 | 0.01% | 16,916 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $147,354 | 0.01% | 12,098 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $125,660 | 0.01% | 425 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105,547 | 0.00% | 2,407 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $83,525 | 0.00% | 490 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $78,366 | 0.00% | 869 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69,891 | 0.00% | 300 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $65,430 | 0.00% | 1,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62,500 | 0.00% | 217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44,905 | 0.00% | 762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34,324 | 0.00% | 52 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28,070 | 0.00% | 408 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27,400 | 0.00% | 100 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17,145 | 0.00% | 375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,708 | 0.00% | 64 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12,359 | 0.00% | 236 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10,463 | 0.00% | 18 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,142 | 0.00% | 17 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,046 | 0.00% | 9 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,030 | 0.00% | 120 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5,706 | 0.00% | 39 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,375 | 0.00% | 7 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,404 | 0.00% | 47 | 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.