Q1 2024 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002108
$4.22B
Reported value
455
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.88B | 44.5% | 3,589,939 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $527.3M | 12.5% | 1,187,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284.2M | 6.74% | 640,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $193.6M | 4.59% | 1,282,936 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $188.2M | 4.46% | 2,421,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.5M | 2.79% | 651,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.4M | 1.95% | 185,471 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $66.6M | 1.58% | 1,015,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $54.6M | 1.29% | 1,328,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $46.9M | 1.11% | 273,225 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.4M | 1.05% | 180,418 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $37.8M | 0.90% | 400,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $37.8M | 0.90% | 400,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $33.8M | 0.80% | 515,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $33.2M | 0.79% | 1,050,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.5M | 0.72% | 200,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.4M | 0.72% | 135,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $27.9M | 0.66% | 540,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.4M | 0.63% | 250,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $25.1M | 0.59% | 1,186,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.6M | 0.49% | 100,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.6M | 0.49% | 100,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $15.7M | 0.37% | 382,266 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.9M | 0.33% | 66,713 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.5M | 0.32% | 60,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 0.31% | 25,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $12.9M | 0.31% | 250,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 0.24% | 48,341 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.1M | 0.22% | 159,421 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.0M | 0.21% | 313,867 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.1M | 0.19% | 179,539 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.18% | 183,965 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $7.3M | 0.17% | 197,045 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.8M | 0.16% | 150,000 | PUT | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $6.3M | 0.15% | 103,990 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.6M | 0.13% | 761,429 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 0.13% | 20,213 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.4M | 0.13% | 358,010 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.13% | 46,206 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.2M | 0.12% | 82,302 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $4.6M | 0.11% | 9,424 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $4.2M | 0.10% | 85,047 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.1M | 0.10% | 105,406 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.9M | 0.09% | 45,149 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.09% | 11,989 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 0.09% | 152,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 0.08% | 148,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.07% | 7,300 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.0M | 0.07% | 13,654 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.7M | 0.06% | 219,034 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.06% | 78,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.06% | 14,200 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.05% | 46,600 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.05% | 41,822 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.05% | 13,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.04% | 8,500 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.7M | 0.04% | 80,954 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.6M | 0.04% | 59,126 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.04% | 15,492 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.04% | 5,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 20,800 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.04% | 8,623 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 0.03% | 55,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.03% | 2,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.03% | 2,300 | PUT | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.3M | 0.03% | 76,364 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.3M | 0.03% | 21,843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.03% | 8,000 | PUT | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.3M | 0.03% | 296,028 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.2M | 0.03% | 162,214 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.03% | 100,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.03% | 2,644 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.1M | 0.03% | 136,663 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 20,000 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.03% | 9,163 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.03% | 21,063 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1.1M | 0.03% | 11,849 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.03% | 10,064 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.0M | 0.02% | 27,200 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.0M | 0.02% | 32,759 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.02% | 1,482 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.02% | 5,800 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.02% | 19,003 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.02% | 23,120 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 4,998 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.02% | 9,820 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.0M | 0.02% | 10,846 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.02% | 4,981 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $987,535 | 0.02% | 41,633 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $984,373 | 0.02% | 51,646 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $982,084 | 0.02% | 9,293 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $981,040 | 0.02% | 48,161 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $977,225 | 0.02% | 33,524 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $969,879 | 0.02% | 26,044 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $968,968 | 0.02% | 40,273 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $956,483 | 0.02% | 7,344 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $953,331 | 0.02% | 57,395 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $950,171 | 0.02% | 23,970 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $948,894 | 0.02% | 19,381 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $944,608 | 0.02% | 27,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $937,976 | 0.02% | 5,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $935,324 | 0.02% | 70,431 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $933,510 | 0.02% | 92,153 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $930,036 | 0.02% | 7,275 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $929,274 | 0.02% | 28,254 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $928,014 | 0.02% | 23,698 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $927,787 | 0.02% | 700 | PUT | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $925,773 | 0.02% | 155,331 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $923,194 | 0.02% | 24,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $920,673 | 0.02% | 6,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $912,920 | 0.02% | 32,898 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $912,243 | 0.02% | 52,945 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $903,493 | 0.02% | 46,886 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $897,682 | 0.02% | 97,257 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $892,801 | 0.02% | 70,244 | Common | SOLE |
| 55616P104 | M | MACYS INC | $890,634 | 0.02% | 44,554 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $888,846 | 0.02% | 67,439 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $883,131 | 0.02% | 60,282 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $879,876 | 0.02% | 9,116 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $876,566 | 0.02% | 73,661 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $875,625 | 0.02% | 57,044 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $869,929 | 0.02% | 40,443 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $869,373 | 0.02% | 7,392 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $869,138 | 0.02% | 5,389 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $868,210 | 0.02% | 76,092 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $864,251 | 0.02% | 2,253 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $862,156 | 0.02% | 15,028 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $860,171 | 0.02% | 61,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $831,799 | 0.02% | 1,713 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $817,910 | 0.02% | 1,933 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $814,245 | 0.02% | 17,317 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $813,705 | 0.02% | 41,242 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $813,663 | 0.02% | 7,038 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $813,489 | 0.02% | 113,934 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $809,357 | 0.02% | 14,977 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $807,534 | 0.02% | 36,975 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $803,903 | 0.02% | 21,352 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $792,483 | 0.02% | 79,968 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $791,037 | 0.02% | 5,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $788,808 | 0.02% | 4,600 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $786,928 | 0.02% | 6,426 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $783,924 | 0.02% | 2,257 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $783,706 | 0.02% | 65,637 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $767,344 | 0.02% | 26,333 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $763,123 | 0.02% | 113,560 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $755,606 | 0.02% | 11,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $755,223 | 0.02% | 8,036 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $745,184 | 0.02% | 16,306 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $742,280 | 0.02% | 764 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $738,318 | 0.02% | 4,200 | PUT | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $735,396 | 0.02% | 95,506 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $717,778 | 0.02% | 58,642 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $710,565 | 0.02% | 21,409 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $698,929 | 0.02% | 954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $698,570 | 0.02% | 1,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $696,036 | 0.02% | 4,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $690,865 | 0.02% | 1,682 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $688,118 | 0.02% | 2,990 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $687,098 | 0.02% | 6,448 | Common | SOLE |
| 74967X103 | RH | RH | $661,694 | 0.02% | 1,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $659,367 | 0.02% | 900 | PUT | SOLE |
| 78442P106 | SLM | SLM CORP | $654,833 | 0.02% | 30,052 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $648,508 | 0.02% | 5,300 | PUT | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $644,289 | 0.02% | 7,802 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $643,642 | 0.02% | 48,467 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $643,441 | 0.02% | 6,419 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $642,189 | 0.02% | 39,134 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $636,178 | 0.02% | 1,921 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $632,400 | 0.01% | 20,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $629,255 | 0.01% | 9,585 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $622,903 | 0.01% | 18,853 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $618,202 | 0.01% | 1,783 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $607,143 | 0.01% | 21,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $605,520 | 0.01% | 1,200 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $605,004 | 0.01% | 2,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $602,624 | 0.01% | 6,400 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $595,402 | 0.01% | 1,358 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $588,543 | 0.01% | 1,135 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $585,774 | 0.01% | 9,595 | Common | SOLE |
| 461202103 | INTU | INTUIT | $585,000 | 0.01% | 900 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $578,119 | 0.01% | 2,231 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $575,651 | 0.01% | 2,989 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $574,557 | 0.01% | 2,786 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $573,216 | 0.01% | 8,400 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $571,658 | 0.01% | 5,908 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $570,381 | 0.01% | 4,436 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $562,630 | 0.01% | 12,390 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $562,462 | 0.01% | 13,250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $558,991 | 0.01% | 576 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $553,872 | 0.01% | 13,200 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $549,799 | 0.01% | 10,031 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $545,531 | 0.01% | 45,613 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $543,581 | 0.01% | 3,106 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $540,482 | 0.01% | 2,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $536,880 | 0.01% | 884 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $536,526 | 0.01% | 12,300 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $536,450 | 0.01% | 10,682 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $535,560 | 0.01% | 2,822 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $533,205 | 0.01% | 12,300 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $529,781 | 0.01% | 1,352 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $525,787 | 0.01% | 5,627 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $519,403 | 0.01% | 7,231 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $515,421 | 0.01% | 2,193 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $511,062 | 0.01% | 3,527 | Common | SOLE |
| 872657101 | TPG | TPG INC | $504,484 | 0.01% | 11,286 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $502,137 | 0.01% | 3,882 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $501,907 | 0.01% | 5,527 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $492,702 | 0.01% | 1,867 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $490,530 | 0.01% | 6,318 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $485,785 | 0.01% | 500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $483,349 | 0.01% | 4,100 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $477,233 | 0.01% | 3,442 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $477,064 | 0.01% | 9,800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $476,280 | 0.01% | 4,076 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $474,808 | 0.01% | 3,622 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $472,635 | 0.01% | 2,913 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $472,101 | 0.01% | 4,623 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $468,938 | 0.01% | 3,794 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $468,193 | 0.01% | 8,028 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $466,279 | 0.01% | 5,981 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $462,132 | 0.01% | 2,332 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $459,873 | 0.01% | 8,051 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $457,403 | 0.01% | 2,175 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $456,019 | 0.01% | 3,685 | Common | SOLE |
| 461202103 | INTU | INTUIT | $455,000 | 0.01% | 700 | PUT | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $453,998 | 0.01% | 9,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $452,790 | 0.01% | 3,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $451,292 | 0.01% | 19,907 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $450,593 | 0.01% | 1,300 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $449,860 | 0.01% | 360 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $449,402 | 0.01% | 15,162 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $449,183 | 0.01% | 62,300 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $448,293 | 0.01% | 8,345 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $446,468 | 0.01% | 37,424 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $445,341 | 0.01% | 1,140 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $445,334 | 0.01% | 7,889 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $442,907 | 0.01% | 10,217 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $437,995 | 0.01% | 19,261 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $437,764 | 0.01% | 5,865 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $435,197 | 0.01% | 3,256 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $434,747 | 0.01% | 5,134 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $431,020 | 0.01% | 3,417 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $430,764 | 0.01% | 1,887 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $430,264 | 0.01% | 56,763 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $429,828 | 0.01% | 7,310 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $428,706 | 0.01% | 15,251 | Common | SOLE |
| 918204108 | VFC | V F CORP | $427,725 | 0.01% | 27,883 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $427,290 | 0.01% | 7,208 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $427,198 | 0.01% | 2,484 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $426,108 | 0.01% | 11,866 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $425,340 | 0.01% | 2,550 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $425,242 | 0.01% | 14,926 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $424,500 | 0.01% | 7,228 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $424,325 | 0.01% | 3,230 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $424,320 | 0.01% | 8,483 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $423,649 | 0.01% | 1,955 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $423,359 | 0.01% | 21,879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $420,797 | 0.01% | 5,678 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $419,881 | 0.01% | 4,556 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $418,295 | 0.01% | 26,900 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $417,908 | 0.01% | 27,676 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $416,064 | 0.01% | 1,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416,037 | 0.01% | 7,178 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $415,303 | 0.01% | 3,672 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $414,826 | 0.01% | 4,266 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $414,415 | 0.01% | 6,868 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $413,799 | 0.01% | 7,973 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $412,559 | 0.01% | 748 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $412,158 | 0.01% | 986 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $411,961 | 0.01% | 6,086 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $411,778 | 0.01% | 3,672 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $411,394 | 0.01% | 6,409 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $410,143 | 0.01% | 11,067 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $409,024 | 0.01% | 4,215 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $408,892 | 0.01% | 782 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $407,812 | 0.01% | 8,852 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $407,227 | 0.01% | 6,843 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $406,088 | 0.01% | 1,547 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $404,473 | 0.01% | 5,270 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $404,057 | 0.01% | 2,582 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $402,991 | 0.01% | 2,577 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $399,535 | 0.01% | 2,087 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $399,532 | 0.01% | 44,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $397,623 | 0.01% | 300 | CALL | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $395,568 | 0.01% | 6,839 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $392,847 | 0.01% | 1,037 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $392,186 | 0.01% | 1,904 | Common | SOLE |
| G0403H108 | AON | AON PLC | $391,454 | 0.01% | 1,173 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $391,385 | 0.01% | 16,193 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $389,585 | 0.01% | 12,002 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $389,215 | 0.01% | 16,388 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $387,126 | 0.01% | 7,201 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $385,607 | 0.01% | 5,160 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $384,173 | 0.01% | 32,640 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $383,250 | 0.01% | 17,140 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $379,029 | 0.01% | 2,100 | PUT | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $376,835 | 0.01% | 8,719 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $376,627 | 0.01% | 6,148 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $372,960 | 0.01% | 3,500 | PUT | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $371,496 | 0.01% | 4,038 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $371,171 | 0.01% | 1,360 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $360,923 | 0.01% | 7,399 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $350,952 | 0.01% | 12,748 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $350,441 | 0.01% | 717 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $346,222 | 0.01% | 1,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $345,072 | 0.01% | 9,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,030 | 0.01% | 8,199 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $341,243 | 0.01% | 42,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331,297 | 0.01% | 1,654 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $331,129 | 0.01% | 1,326 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $330,634 | 0.01% | 5,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,108 | 0.01% | 785 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $328,960 | 0.01% | 6,599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $328,400 | 0.01% | 1,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $324,137 | 0.01% | 464 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $323,425 | 0.01% | 2,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $321,724 | 0.01% | 1,263 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $321,185 | 0.01% | 3,208 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $316,328 | 0.01% | 7,232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $315,494 | 0.01% | 1,811 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $312,091 | 0.01% | 1,509 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $309,219 | 0.01% | 5,106 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $308,334 | 0.01% | 18,397 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $308,179 | 0.01% | 2,530 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $306,592 | 0.01% | 7,145 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $305,069 | 0.01% | 640 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $303,748 | 0.01% | 10,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300,450 | 0.01% | 1,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $296,674 | 0.01% | 829 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $295,056 | 0.01% | 4,676 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $294,854 | 0.01% | 5,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $293,184 | 0.01% | 3,200 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $292,867 | 0.01% | 4,918 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $292,650 | 0.01% | 4,503 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $292,184 | 0.01% | 2,008 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $290,852 | 0.01% | 1,959 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $290,748 | 0.01% | 5,117 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $290,153 | 0.01% | 1,995 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $286,968 | 0.01% | 2,466 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $285,287 | 0.01% | 5,584 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $281,990 | 0.01% | 2,271 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $280,961 | 0.01% | 2,869 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $280,203 | 0.01% | 1,100 | PUT | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $278,420 | 0.01% | 2,416 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $277,787 | 0.01% | 14,108 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $276,007 | 0.01% | 3,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $274,692 | 0.01% | 1,100 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $274,251 | 0.01% | 489 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $274,087 | 0.01% | 2,226 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $270,850 | 0.01% | 5,074 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,099 | 0.01% | 1,300 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267,565 | 0.01% | 5,900 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $266,198 | 0.01% | 1,336 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $265,265 | 0.01% | 7,344 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $264,330 | 0.01% | 9,900 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264,054 | 0.01% | 1,634 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $257,592 | 0.01% | 600 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $256,904 | 0.01% | 2,513 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $255,014 | 0.01% | 19,677 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $254,212 | 0.01% | 1,307 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $252,960 | 0.01% | 4,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $251,172 | 0.01% | 900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $250,887 | 0.01% | 1,300 | PUT | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $248,142 | 0.01% | 3,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $248,006 | 0.01% | 2,182 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $247,759 | 0.01% | 491 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $247,719 | 0.01% | 1,607 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $243,984 | 0.01% | 6,967 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $243,360 | 0.01% | 416 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $243,076 | 0.01% | 6,739 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $242,141 | 0.01% | 2,910 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $240,480 | 0.01% | 1,368 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $239,837 | 0.01% | 6,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $237,248 | 0.01% | 179 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $234,738 | 0.01% | 6,300 | PUT | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $234,665 | 0.01% | 5,365 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $234,243 | 0.01% | 15,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $232,289 | 0.01% | 2,737 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $230,692 | 0.01% | 3,189 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,800 | 0.01% | 13,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $225,929 | 0.01% | 5,115 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,776 | 0.01% | 200 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $225,741 | 0.01% | 11,982 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $223,200 | 0.01% | 11,267 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $221,899 | 0.01% | 2,337 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $221,200 | 0.01% | 5,118 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $218,576 | 0.01% | 2,771 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $218,463 | 0.01% | 3,652 | Common | SOLE |
| 929740108 | WAB | WABTEC | $218,374 | 0.01% | 1,499 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $218,302 | 0.01% | 1,380 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $217,643 | 0.01% | 10,002 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $216,589 | 0.01% | 1,326 | Common | SOLE |
| 501044101 | KR | KROGER CO | $216,123 | 0.01% | 3,783 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $215,774 | 0.01% | 2,236 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $214,660 | 0.01% | 1,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $213,983 | 0.01% | 5,643 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $213,026 | 0.01% | 2,200 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $212,819 | 0.01% | 1,194 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $212,396 | 0.01% | 1,375 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $210,097 | 0.00% | 2,484 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $209,816 | 0.00% | 1,937 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $209,078 | 0.00% | 1,615 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,514 | 0.00% | 4,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $204,134 | 0.00% | 1,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,474 | 0.00% | 70 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $202,992 | 0.00% | 2,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201,868 | 0.00% | 4,217 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $200,992 | 0.00% | 1,981 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $200,260 | 0.00% | 17,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $199,687 | 0.00% | 221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $197,880 | 0.00% | 400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $194,094 | 0.00% | 200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $193,109 | 0.00% | 527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $192,498 | 0.00% | 200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $180,712 | 0.00% | 200 | PUT | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $179,655 | 0.00% | 25,483 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $175,844 | 0.00% | 12,314 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $169,494 | 0.00% | 600 | PUT | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $162,187 | 0.00% | 10,055 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $160,301 | 0.00% | 142 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $159,489 | 0.00% | 900 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $153,949 | 0.00% | 2,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $153,440 | 0.00% | 400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153,417 | 0.00% | 850 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151,380 | 0.00% | 300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $150,185 | 0.00% | 1,595 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $150,082 | 0.00% | 433 | Common | SOLE |
| 74967X103 | RH | RH | $146,269 | 0.00% | 420 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $143,112 | 0.00% | 2,263 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $141,810 | 0.00% | 10,291 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $136,676 | 0.00% | 1,117 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131,565 | 0.00% | 1,116 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $129,380 | 0.00% | 458 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $128,501 | 0.00% | 19,739 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $115,958 | 0.00% | 4,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $112,051 | 0.00% | 1,223 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $107,450 | 0.00% | 7,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $99,352 | 0.00% | 356 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $87,113 | 0.00% | 2,338 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $87,105 | 0.00% | 500 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79,885 | 0.00% | 825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $78,816 | 0.00% | 384 | Common | SOLE |
| 00206R102 | T | AT&T INC | $75,680 | 0.00% | 4,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73,286 | 0.00% | 200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $67,739 | 0.00% | 351 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64,118 | 0.00% | 200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $61,137 | 0.00% | 345 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $61,020 | 0.00% | 13,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59,674 | 0.00% | 62 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58,320 | 0.00% | 1,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54,630 | 0.00% | 300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49,470 | 0.00% | 100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,060 | 0.00% | 83 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41,008 | 0.00% | 2,330 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13,000 | 0.00% | 20 | 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.