Q2 2024 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2024-08-05 · accession 0001172661-24-003075
$12.19B
Reported value
431
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.80B | 39.4% | 8,779,044 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.06B | 8.70% | 1,947,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738.1M | 6.06% | 5,974,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $652.5M | 5.35% | 5,281,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $448.3M | 3.68% | 2,320,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $336.4M | 2.76% | 1,741,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $304.9M | 2.50% | 1,447,570 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263.5M | 2.16% | 550,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $253.3M | 2.08% | 7,419,208 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $238.6M | 1.96% | 2,600,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $238.6M | 1.96% | 2,600,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $230.9M | 1.89% | 1,096,200 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $211.0M | 1.73% | 4,022,346 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $189.5M | 1.55% | 118,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $186.2M | 1.53% | 115,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $155.7M | 1.28% | 325,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.8M | 1.20% | 326,112 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $144.6M | 1.19% | 1,350,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $94.0M | 0.77% | 1,380,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.7M | 0.69% | 515,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.4M | 0.67% | 502,049 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.3M | 0.57% | 144,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.0M | 0.56% | 125,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.8M | 0.51% | 138,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $58.9M | 0.48% | 1,383,800 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $58.9M | 0.48% | 550,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $57.4M | 0.47% | 220,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52.1M | 0.43% | 765,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $49.6M | 0.41% | 781,861 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.9M | 0.34% | 60,634 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.6M | 0.30% | 90,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.6M | 0.30% | 90,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.4M | 0.22% | 194,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 0.22% | 50,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.1M | 0.21% | 250,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.1M | 0.21% | 250,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.5M | 0.20% | 695,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $24.0M | 0.20% | 838,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.7M | 0.18% | 456,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 0.11% | 31,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $13.6M | 0.11% | 320,300 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $13.0M | 0.11% | 258,321 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 0.11% | 61,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 0.10% | 100,900 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $12.2M | 0.10% | 360,900 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $12.2M | 0.10% | 375,490 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.1M | 0.10% | 81,790 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $11.7M | 0.10% | 200,065 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $10.5M | 0.09% | 300,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.09% | 57,400 | PUT | SOLE |
| 680710100 | — | OLINK HLDG AB | $10.2M | 0.08% | 400,970 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.8M | 0.08% | 178,186 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $9.2M | 0.08% | 419,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.07% | 42,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 0.07% | 44,000 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $7.8M | 0.06% | 184,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.7M | 0.06% | 112,325 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $7.3M | 0.06% | 167,114 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $6.9M | 0.06% | 165,121 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.05% | 12,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.05% | 12,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.4M | 0.05% | 24,361 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $6.3M | 0.05% | 13,874 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $6.0M | 0.05% | 175,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $6.0M | 0.05% | 103,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $6.0M | 0.05% | 80,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.6M | 0.05% | 170,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.04% | 3,100 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.04% | 150,000 | PUT | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5.0M | 0.04% | 431,303 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $4.5M | 0.04% | 72,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.4M | 0.04% | 131,974 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 0.04% | 100,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 0.03% | 18,701 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.03% | 120,000 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.0M | 0.03% | 592,636 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.0M | 0.03% | 200,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.8M | 0.03% | 100,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.03% | 17,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.03% | 17,300 | CALL | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3.1M | 0.03% | 82,513 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.02% | 28,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.02% | 5,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.02% | 3,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.02% | 3,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.02% | 3,900 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.02% | 33,750 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.02% | 133,120 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $2.4M | 0.02% | 34,343 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2.3M | 0.02% | 267,662 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.02% | 13,900 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.1M | 0.02% | 29,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.02% | 12,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.02% | 3,000 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.0M | 0.02% | 11,079 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.9M | 0.02% | 261,122 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.02% | 28,939 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.8M | 0.02% | 274,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.02% | 11,200 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $1.8M | 0.01% | 45,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.01% | 5,200 | PUT | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.8M | 0.01% | 77,936 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.01% | 31,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.01% | 8,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.01% | 8,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.01% | 4,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.01% | 8,500 | CALL | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.01% | 48,600 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.6M | 0.01% | 8,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.01% | 2,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.01% | 8,200 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.01% | 15,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.01% | 1,900 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.01% | 3,500 | PUT | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.5M | 0.01% | 340,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.01% | 3,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.01% | 30,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.01% | 30,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.01% | 6,000 | PUT | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.4M | 0.01% | 218,212 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.01% | 5,900 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.01% | 21,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.01% | 8,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.01% | 6,087 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.4M | 0.01% | 96,043 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.01% | 16,966 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.01% | 14,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.01% | 1,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.01% | 1,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.01% | 6,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.01% | 1,900 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.2M | 0.01% | 59,194 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.2M | 0.01% | 22,644 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.2M | 0.01% | 53,879 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 5,171 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.01% | 44,800 | CALL | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.01% | 4,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.01% | 6,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.01% | 6,500 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.01% | 32,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.01% | 5,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.01% | 1,000 | PUT | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.01% | 22,389 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.0M | 0.01% | 48,331 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.0M | 0.01% | 55,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.01% | 8,900 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.01% | 7,565 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.0M | 0.01% | 9,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.01% | 14,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.01% | 8,700 | CALL | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $996,809 | 0.01% | 161,296 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $996,800 | 0.01% | 20,485 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $993,888 | 0.01% | 6,800 | PUT | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $985,240 | 0.01% | 23,902 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $967,594 | 0.01% | 1,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $967,594 | 0.01% | 1,900 | CALL | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $936,984 | 0.01% | 23,256 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $918,540 | 0.01% | 18,900 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $912,756 | 0.01% | 1,114 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $910,803 | 0.01% | 53,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $909,056 | 0.01% | 5,300 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $901,609 | 0.01% | 37,740 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $895,426 | 0.01% | 181,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $893,429 | 0.01% | 31,931 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $891,278 | 0.01% | 18,887 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $889,274 | 0.01% | 53,091 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $888,718 | 0.01% | 5,491 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $881,335 | 0.01% | 43,076 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $880,206 | 0.01% | 72,148 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $877,326 | 0.01% | 21,641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $874,752 | 0.01% | 5,100 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $869,944 | 0.01% | 82,773 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $864,668 | 0.01% | 81,804 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $862,429 | 0.01% | 56,627 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $858,128 | 0.01% | 17,697 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $855,665 | 0.01% | 7,939 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $854,945 | 0.01% | 6,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $854,373 | 0.01% | 1,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $853,668 | 0.01% | 20,700 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $848,635 | 0.01% | 139,349 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $848,448 | 0.01% | 55,709 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $845,798 | 0.01% | 827 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $845,502 | 0.01% | 20,774 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $844,412 | 0.01% | 24,990 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $844,325 | 0.01% | 188,887 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $833,873 | 0.01% | 76,432 | Common | SOLE |
| 74967X103 | RH | RH | $824,252 | 0.01% | 3,372 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $820,251 | 0.01% | 13,872 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $817,962 | 0.01% | 66,827 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $817,700 | 0.01% | 85,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $817,246 | 0.01% | 51,238 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $816,146 | 0.01% | 73,593 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $814,011 | 0.01% | 49,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $813,657 | 0.01% | 3,100 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $811,424 | 0.01% | 46,580 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $799,459 | 0.01% | 38,454 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $798,398 | 0.01% | 125,732 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $791,195 | 0.01% | 86,564 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $790,857 | 0.01% | 7,650 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $790,037 | 0.01% | 13,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $787,410 | 0.01% | 3,000 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $786,120 | 0.01% | 141,899 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $779,891 | 0.01% | 292,094 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $775,515 | 0.01% | 19,500 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $771,308 | 0.01% | 8,976 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $765,105 | 0.01% | 34,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $760,294 | 0.01% | 4,174 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $751,738 | 0.01% | 32,827 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $742,140 | 0.01% | 4,500 | CALL | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $723,115 | 0.01% | 22,457 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $721,004 | 0.01% | 69,394 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $719,532 | 0.01% | 4,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $714,229 | 0.01% | 15,373 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,856 | 0.01% | 1,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,856 | 0.01% | 1,600 | CALL | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $705,513 | 0.01% | 143,106 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $696,410 | 0.01% | 33,643 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $680,149 | 0.01% | 42,993 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $678,911 | 0.01% | 6,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $672,336 | 0.01% | 4,600 | CALL | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $658,898 | 0.01% | 24,752 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $652,868 | 0.01% | 45,496 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $622,110 | 0.01% | 8,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $619,632 | 0.01% | 1,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $617,040 | 0.01% | 2,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $617,040 | 0.01% | 2,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $606,620 | 0.00% | 4,900 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $597,840 | 0.00% | 1,600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $594,240 | 0.00% | 4,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $582,236 | 0.00% | 18,800 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $564,820 | 0.00% | 12,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563,544 | 0.00% | 663 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $558,996 | 0.00% | 191,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $553,983 | 0.00% | 5,700 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $549,670 | 0.00% | 2,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $541,680 | 0.00% | 8,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $532,425 | 0.00% | 500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531,996 | 0.00% | 12,900 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $531,062 | 0.00% | 9,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $525,912 | 0.00% | 40,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $524,971 | 0.00% | 493 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $523,798 | 0.00% | 55,842 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $522,813 | 0.00% | 6,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $522,440 | 0.00% | 3,700 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $520,987 | 0.00% | 13,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $516,186 | 0.00% | 3,300 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $496,860 | 0.00% | 26,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $496,738 | 0.00% | 1,443 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $496,470 | 0.00% | 7,800 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $494,706 | 0.00% | 600 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $490,105 | 0.00% | 7,700 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $489,500 | 0.00% | 12,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477,036 | 0.00% | 2,395 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $446,801 | 0.00% | 31,688 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $442,797 | 0.00% | 8,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,400 | 0.00% | 800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,400 | 0.00% | 800 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $441,471 | 0.00% | 2,404 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $439,370 | 0.00% | 2,108 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $435,856 | 0.00% | 9,690 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $435,126 | 0.00% | 6,562 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $432,053 | 0.00% | 24,259 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $432,017 | 0.00% | 3,723 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $430,494 | 0.00% | 20,451 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $430,453 | 0.00% | 4,641 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $428,396 | 0.00% | 13,379 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $428,320 | 0.00% | 8,364 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $428,137 | 0.00% | 7,531 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $427,505 | 0.00% | 952 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $427,386 | 0.00% | 13,800 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $426,585 | 0.00% | 1,105 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $425,919 | 0.00% | 18,955 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $425,522 | 0.00% | 3,536 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $425,267 | 0.00% | 2,448 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $425,240 | 0.00% | 1,394 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $424,170 | 0.00% | 4,539 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $424,125 | 0.00% | 7,191 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $423,336 | 0.00% | 3,009 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $422,682 | 0.00% | 5,134 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $422,474 | 0.00% | 1,428 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $422,430 | 0.00% | 3,026 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $422,023 | 0.00% | 16,524 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $421,509 | 0.00% | 7,956 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $421,420 | 0.00% | 1,343 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $420,896 | 0.00% | 3,200 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $420,676 | 0.00% | 10,149 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $420,223 | 0.00% | 12,529 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $420,203 | 0.00% | 1,037 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $420,008 | 0.00% | 2,295 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $419,866 | 0.00% | 3,961 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $419,619 | 0.00% | 2,397 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $419,531 | 0.00% | 4,267 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $419,489 | 0.00% | 12,138 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $417,656 | 0.00% | 5,644 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $417,486 | 0.00% | 5,321 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $417,427 | 0.00% | 2,431 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $417,073 | 0.00% | 5,406 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $416,501 | 0.00% | 3,213 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $416,435 | 0.00% | 1,020 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $415,826 | 0.00% | 1,139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $415,730 | 0.00% | 7,000 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $413,775 | 0.00% | 2,618 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $413,584 | 0.00% | 6,256 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $413,432 | 0.00% | 5,270 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $412,727 | 0.00% | 1,921 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $411,978 | 0.00% | 3,570 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $411,920 | 0.00% | 6,596 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $411,750 | 0.00% | 5,304 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $411,570 | 0.00% | 26,900 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $411,379 | 0.00% | 425 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $411,336 | 0.00% | 3,111 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $410,868 | 0.00% | 1,800 | PUT | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $410,481 | 0.00% | 2,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $409,791 | 0.00% | 6,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $409,092 | 0.00% | 400 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $407,944 | 0.00% | 15,470 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $407,735 | 0.00% | 2,686 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $405,551 | 0.00% | 2,193 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $405,320 | 0.00% | 4,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $405,043 | 0.00% | 2,456 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $402,378 | 0.00% | 8,534 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $401,581 | 0.00% | 5,300 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $399,292 | 0.00% | 9,945 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $399,055 | 0.00% | 2,346 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $392,036 | 0.00% | 1,955 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $385,203 | 0.00% | 7,140 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $382,934 | 0.00% | 2,737 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $382,667 | 0.00% | 2,414 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,260 | 0.00% | 1,500 | PUT | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $382,218 | 0.00% | 5,372 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $378,533 | 0.00% | 3,077 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $374,940 | 0.00% | 1,200 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $374,500 | 0.00% | 7,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $373,269 | 0.00% | 8,134 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $372,727 | 0.00% | 3,808 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $370,814 | 0.00% | 4,504 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $370,448 | 0.00% | 3,777 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $370,229 | 0.00% | 16,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $367,120 | 0.00% | 2,600 | PUT | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $362,773 | 0.00% | 11,836 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $360,728 | 0.00% | 22,185 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $357,444 | 0.00% | 3,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $357,444 | 0.00% | 3,600 | CALL | SOLE |
| 127203107 | WHD | CACTUS INC | $356,839 | 0.00% | 6,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $356,776 | 0.00% | 1,400 | CALL | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $356,269 | 0.00% | 12,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $353,294 | 0.00% | 3,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $351,925 | 0.00% | 3,621 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $349,920 | 0.00% | 7,200 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $345,071 | 0.00% | 4,519 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $333,837 | 0.00% | 2,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $333,751 | 0.00% | 1,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $333,751 | 0.00% | 1,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,100 | 0.00% | 1,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,100 | 0.00% | 1,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $332,512 | 0.00% | 3,200 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $329,505 | 0.00% | 11,917 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $328,665 | 0.00% | 3,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $327,366 | 0.00% | 11,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $324,805 | 0.00% | 1,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $324,568 | 0.00% | 11,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $320,956 | 0.00% | 12,671 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $317,940 | 0.00% | 2,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $312,450 | 0.00% | 1,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $310,326 | 0.00% | 14,638 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $310,072 | 0.00% | 4,114 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $305,409 | 0.00% | 7,799 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $302,754 | 0.00% | 3,638 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $293,580 | 0.00% | 4,200 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $287,382 | 0.00% | 5,780 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $286,156 | 0.00% | 6,104 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274,766 | 0.00% | 2,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $273,912 | 0.00% | 1,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $272,959 | 0.00% | 1,655 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $272,304 | 0.00% | 2,788 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $270,098 | 0.00% | 14,436 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265,645 | 0.00% | 3,655 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $264,281 | 0.00% | 6,273 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $258,827 | 0.00% | 1,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $251,709 | 0.00% | 959 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $247,897 | 0.00% | 19,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $247,771 | 0.00% | 446 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $245,952 | 0.00% | 2,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,795 | 0.00% | 1,668 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $241,136 | 0.00% | 1,785 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $239,033 | 0.00% | 969 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $236,001 | 0.00% | 300 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $225,024 | 0.00% | 3,961 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $223,219 | 0.00% | 1,938 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $213,756 | 0.00% | 1,530 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $208,080 | 0.00% | 867 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $205,999 | 0.00% | 2,244 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $203,018 | 0.00% | 799 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200,089 | 0.00% | 221 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $177,688 | 0.00% | 15,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $174,195 | 0.00% | 315 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $172,508 | 0.00% | 14,025 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $166,250 | 0.00% | 1,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $164,249 | 0.00% | 696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $157,334 | 0.00% | 200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $148,043 | 0.00% | 1,461 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $147,162 | 0.00% | 589 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143,172 | 0.00% | 3,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $137,130 | 0.00% | 367 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $134,734 | 0.00% | 2,900 | PUT | SOLE |
| G85158106 | STNE | STONECO LTD | $134,288 | 0.00% | 11,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $126,920 | 0.00% | 2,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $124,169 | 0.00% | 2,726 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $121,851 | 0.00% | 779 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117,349 | 0.00% | 266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106,317 | 0.00% | 2,578 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $103,998 | 0.00% | 237 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $97,019 | 0.00% | 817 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $90,529 | 0.00% | 1,337 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79,076 | 0.00% | 761 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $77,657 | 0.00% | 14,249 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72,587 | 0.00% | 318 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67,359 | 0.00% | 2,175 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61,018 | 0.00% | 3,193 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56,081 | 0.00% | 453 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $53,891 | 0.00% | 339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52,385 | 0.00% | 259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40,312 | 0.00% | 406 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39,677 | 0.00% | 281 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,557 | 0.00% | 101 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31,388 | 0.00% | 183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24,316 | 0.00% | 125 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $19,173 | 0.00% | 12,450 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18,733 | 0.00% | 268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14,781 | 0.00% | 58 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,226 | 0.00% | 37 | 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.