Q3 2024 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004613
$9.85B
Reported value
483
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.44B | 55.2% | 9,479,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $535.2M | 5.43% | 4,406,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524.9M | 5.33% | 4,322,284 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $358.6M | 3.64% | 625,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $308.0M | 3.13% | 8,524,956 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300.8M | 3.05% | 570,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $288.0M | 2.92% | 5,186,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257.2M | 2.61% | 527,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230.4M | 2.34% | 472,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.0M | 1.59% | 842,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.7M | 1.33% | 303,694 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.5M | 0.80% | 88,584 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $64.7M | 0.66% | 2,037,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $58.8M | 0.60% | 252,520 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.6M | 0.59% | 500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.5M | 0.56% | 334,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $52.0M | 0.53% | 1,134,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.3M | 0.51% | 303,503 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $50.2M | 0.51% | 1,093,766 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.0M | 0.45% | 49,672 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.6M | 0.43% | 60,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.7M | 0.36% | 73,047 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $30.6M | 0.31% | 900,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $26.5M | 0.27% | 900,000 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $24.0M | 0.24% | 710,229 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $20.0M | 0.20% | 213,929 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.6M | 0.20% | 200,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $19.6M | 0.20% | 200,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 0.19% | 81,400 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $18.1M | 0.18% | 509,700 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $18.1M | 0.18% | 296,475 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.7M | 0.17% | 206,370 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.1M | 0.16% | 257,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $14.8M | 0.15% | 150,000 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $12.9M | 0.13% | 300,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 0.12% | 100,900 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $12.0M | 0.12% | 217,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 0.11% | 60,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.4M | 0.11% | 260,213 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.0M | 0.10% | 65,053 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.8M | 0.10% | 1,008,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.10% | 56,900 | CALL | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $9.2M | 0.09% | 153,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.09% | 20,800 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.8M | 0.09% | 196,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.08% | 35,900 | CALL | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $8.1M | 0.08% | 107,128 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.5M | 0.08% | 235,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.08% | 17,200 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.0M | 0.07% | 90,757 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.2M | 0.06% | 234,240 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $6.1M | 0.06% | 532,149 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.6M | 0.06% | 115,248 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.5M | 0.06% | 26,929 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $5.3M | 0.05% | 772,032 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.05% | 49,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.05% | 27,600 | PUT | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.1M | 0.05% | 132,536 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $5.1M | 0.05% | 614,409 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.1M | 0.05% | 99,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.05% | 29,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.05% | 24,700 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.5M | 0.05% | 315,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.05% | 17,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.04% | 7,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $4.0M | 0.04% | 29,258 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.04% | 29,210 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.5M | 0.04% | 100,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.04% | 6,100 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.5M | 0.04% | 14,273 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 0.03% | 120,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.03% | 13,000 | CALL | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3.4M | 0.03% | 257,566 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.03% | 17,902 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.03% | 52,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.03% | 3,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.03% | 11,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.03% | 24,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.03% | 24,300 | CALL | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.5M | 0.03% | 40,312 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.03% | 10,192 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.4M | 0.02% | 33,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.02% | 2,600 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.3M | 0.02% | 29,515 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.2M | 0.02% | 61,015 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.1M | 0.02% | 68,233 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.02% | 3,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.02% | 50,000 | PUT | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.0M | 0.02% | 32,616 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.02% | 8,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.02% | 11,500 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.02% | 8,884 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.02% | 3,300 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.6M | 0.02% | 21,402 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.02% | 1,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.01% | 39,524 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.01% | 14,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.01% | 2,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.01% | 6,700 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.01% | 19,069 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.01% | 2,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.01% | 3,200 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.01% | 2,600 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.01% | 1,331 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.2M | 0.01% | 33,994 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.01% | 7,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.01% | 7,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.01% | 6,600 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.01% | 27,346 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.01% | 13,744 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.01% | 1,858 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.01% | 6,300 | CALL | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.1M | 0.01% | 149,651 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.01% | 11,473 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.1M | 0.01% | 25,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.01% | 5,866 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.01% | 4,743 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.0M | 0.01% | 12,545 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.01% | 19,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.01% | 19,600 | PUT | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.0M | 0.01% | 34,544 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.0M | 0.01% | 138,431 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.01% | 44,971 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $999,213 | 0.01% | 46,714 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $992,717 | 0.01% | 10,897 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $991,795 | 0.01% | 29,597 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $988,756 | 0.01% | 3,573 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $988,345 | 0.01% | 43,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $983,782 | 0.01% | 1,900 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $982,283 | 0.01% | 110,245 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $981,119 | 0.01% | 48,331 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $978,429 | 0.01% | 123,539 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $974,892 | 0.01% | 53,448 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $969,066 | 0.01% | 53,451 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $962,466 | 0.01% | 9,197 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $961,596 | 0.01% | 32,674 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $959,909 | 0.01% | 57,583 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $956,288 | 0.01% | 24,100 | PUT | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $954,282 | 0.01% | 31,329 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $953,924 | 0.01% | 21,879 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $952,239 | 0.01% | 34,204 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $951,073 | 0.01% | 259,148 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $949,597 | 0.01% | 20,621 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $941,956 | 0.01% | 52,157 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $938,295 | 0.01% | 12,359 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $930,061 | 0.01% | 49,028 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $928,620 | 0.01% | 4,500 | CALL | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $928,444 | 0.01% | 120,734 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $923,915 | 0.01% | 55,624 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $920,118 | 0.01% | 79,733 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $919,484 | 0.01% | 47,617 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $910,845 | 0.01% | 114,716 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $907,736 | 0.01% | 41,735 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $900,399 | 0.01% | 86,995 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $893,860 | 0.01% | 17,276 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $893,046 | 0.01% | 84,091 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $887,348 | 0.01% | 4,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $883,320 | 0.01% | 5,100 | PUT | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $878,814 | 0.01% | 6,205 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $876,885 | 0.01% | 21,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $875,124 | 0.01% | 5,400 | CALL | SOLE |
| 57142B104 | MQ | MARQETA INC | $872,916 | 0.01% | 177,422 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $871,880 | 0.01% | 43,594 | Common | SOLE |
| 461202103 | INTU | INTUIT | $869,400 | 0.01% | 1,400 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $866,072 | 0.01% | 55,199 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $865,558 | 0.01% | 54,199 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $860,214 | 0.01% | 113,186 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $853,240 | 0.01% | 130,067 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $849,341 | 0.01% | 27,829 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $848,521 | 0.01% | 73,338 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $848,459 | 0.01% | 24,353 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $848,425 | 0.01% | 19,278 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $844,265 | 0.01% | 6,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $843,440 | 0.01% | 4,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $842,689 | 0.01% | 19,074 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $841,410 | 0.01% | 17,544 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $834,930 | 0.01% | 15,164 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $832,034 | 0.01% | 36,381 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $831,803 | 0.01% | 32,671 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $825,124 | 0.01% | 88,723 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $823,969 | 0.01% | 43,945 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $813,623 | 0.01% | 25,394 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $813,380 | 0.01% | 6,700 | PUT | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $807,902 | 0.01% | 36,958 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $804,212 | 0.01% | 93,296 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $802,517 | 0.01% | 2,900 | PUT | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $801,602 | 0.01% | 57,545 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $798,116 | 0.01% | 399,058 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $791,230 | 0.01% | 69,224 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $786,688 | 0.01% | 16,534 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $784,966 | 0.01% | 3,800 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $780,902 | 0.01% | 10,600 | PUT | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $778,978 | 0.01% | 9,509 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $777,126 | 0.01% | 31,552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $772,452 | 0.01% | 17,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $771,376 | 0.01% | 7,400 | PUT | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $764,950 | 0.01% | 35,513 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $763,813 | 0.01% | 69,564 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $756,091 | 0.01% | 19,598 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $738,010 | 0.01% | 3,500 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $736,905 | 0.01% | 1,500 | PUT | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $733,537 | 0.01% | 182,019 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $732,703 | 0.01% | 95,404 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $727,542 | 0.01% | 16,200 | CALL | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $727,034 | 0.01% | 31,569 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $722,686 | 0.01% | 43,197 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $714,210 | 0.01% | 4,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $710,600 | 0.01% | 8,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $708,752 | 0.01% | 800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $708,752 | 0.01% | 800 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $703,494 | 0.01% | 2,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $696,858 | 0.01% | 4,300 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $695,642 | 0.01% | 17,365 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $690,432 | 0.01% | 17,400 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $672,777 | 0.01% | 105,451 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $666,816 | 0.01% | 2,989 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $666,559 | 0.01% | 27,251 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $632,368 | 0.01% | 8,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $612,199 | 0.01% | 1,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $607,800 | 0.01% | 1,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $605,625 | 0.01% | 7,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $601,518 | 0.01% | 5,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $584,056 | 0.01% | 1,128 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $568,322 | 0.01% | 9,165 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $563,482 | 0.01% | 1,529 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $562,615 | 0.01% | 5,611 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $554,240 | 0.01% | 3,200 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $553,817 | 0.01% | 1,072 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $550,554 | 0.01% | 6,818 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $549,240 | 0.01% | 18,400 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $548,024 | 0.01% | 12,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $543,180 | 0.01% | 1,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $543,180 | 0.01% | 1,100 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $542,857 | 0.01% | 5,291 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $527,861 | 0.01% | 11,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,212 | 0.01% | 900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,212 | 0.01% | 900 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $522,125 | 0.01% | 12,500 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $519,101 | 0.01% | 14,785 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $516,226 | 0.01% | 10,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $515,768 | 0.01% | 4,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $515,768 | 0.01% | 4,400 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $512,559 | 0.01% | 3,463 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $510,259 | 0.01% | 18,024 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $507,858 | 0.01% | 7,800 | PUT | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $504,800 | 0.01% | 18,191 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $501,308 | 0.01% | 4,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $500,718 | 0.01% | 3,400 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $493,700 | 0.01% | 2,500 | CALL | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $482,531 | 0.00% | 16,463 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $474,640 | 0.00% | 11,866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $474,276 | 0.00% | 6,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $473,952 | 0.00% | 2,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $467,977 | 0.00% | 2,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $452,716 | 0.00% | 2,147 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $444,832 | 0.00% | 1,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $444,460 | 0.00% | 7,100 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $443,520 | 0.00% | 24,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $442,600 | 0.00% | 10,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $439,920 | 0.00% | 1,600 | PUT | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $437,052 | 0.00% | 7,039 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $436,871 | 0.00% | 1,667 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $432,047 | 0.00% | 4,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,900 | 0.00% | 3,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,212 | 0.00% | 100 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,212 | 0.00% | 100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $417,163 | 0.00% | 3,659 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $416,625 | 0.00% | 500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $412,425 | 0.00% | 1,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,356 | 0.00% | 2,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $408,149 | 0.00% | 10,286 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $392,417 | 0.00% | 9,527 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $390,588 | 0.00% | 2,113 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $388,209 | 0.00% | 4,312 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $386,894 | 0.00% | 4,577 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $385,979 | 0.00% | 6,679 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $384,134 | 0.00% | 13,788 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $382,839 | 0.00% | 2,027 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $381,691 | 0.00% | 4,309 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $377,160 | 0.00% | 2,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $377,160 | 0.00% | 2,000 | CALL | SOLE |
| 371901109 | GNTX | GENTEX CORP | $376,054 | 0.00% | 12,666 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,836 | 0.00% | 1,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $374,157 | 0.00% | 2,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $373,738 | 0.00% | 5,119 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $369,371 | 0.00% | 3,583 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $368,272 | 0.00% | 1,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $365,412 | 0.00% | 1,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $365,412 | 0.00% | 1,200 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $361,634 | 0.00% | 700 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $358,170 | 0.00% | 7,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $357,756 | 0.00% | 400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $357,756 | 0.00% | 400 | PUT | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $345,154 | 0.00% | 12,741 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $345,114 | 0.00% | 1,360 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $343,992 | 0.00% | 3,300 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $343,161 | 0.00% | 2,018 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $339,162 | 0.00% | 2,950 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $333,748 | 0.00% | 2,229 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $330,616 | 0.00% | 1,300 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $328,956 | 0.00% | 2,859 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $327,111 | 0.00% | 1,251 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $319,260 | 0.00% | 5,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $309,764 | 0.00% | 400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $305,822 | 0.00% | 1,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,312 | 0.00% | 2,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,993 | 0.00% | 860 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $300,132 | 0.00% | 1,685 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $294,762 | 0.00% | 600 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $294,271 | 0.00% | 599 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $290,017 | 0.00% | 1,300 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $289,879 | 0.00% | 25,540 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $288,919 | 0.00% | 3,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $288,558 | 0.00% | 12,300 | PUT | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $287,093 | 0.00% | 15,150 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $285,732 | 0.00% | 1,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,900 | 0.00% | 2,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,900 | 0.00% | 2,500 | PUT | SOLE |
| 85254J102 | STAG | STAG INDL INC | $282,738 | 0.00% | 7,233 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $275,184 | 0.00% | 721 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $274,859 | 0.00% | 6,906 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $274,626 | 0.00% | 3,354 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $273,504 | 0.00% | 1,464 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $272,409 | 0.00% | 3,932 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $270,355 | 0.00% | 7,709 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $269,568 | 0.00% | 5,400 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $268,024 | 0.00% | 1,633 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $265,212 | 0.00% | 3,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,665 | 0.00% | 1,300 | PUT | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $260,275 | 0.00% | 566 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $258,916 | 0.00% | 19,742 | Common | SOLE |
| 00206R102 | T | AT&T INC | $257,400 | 0.00% | 11,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $255,600 | 0.00% | 1,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $255,600 | 0.00% | 1,500 | CALL | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $253,788 | 0.00% | 6,730 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $251,283 | 0.00% | 5,604 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $250,234 | 0.00% | 2,805 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $248,985 | 0.00% | 5,882 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $248,871 | 0.00% | 4,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248,052 | 0.00% | 1,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248,052 | 0.00% | 1,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $247,436 | 0.00% | 700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $247,436 | 0.00% | 700 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247,428 | 0.00% | 400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247,428 | 0.00% | 400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $246,490 | 0.00% | 765 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $246,339 | 0.00% | 900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $246,339 | 0.00% | 900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $241,638 | 0.00% | 10,300 | CALL | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $241,297 | 0.00% | 16,033 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $240,478 | 0.00% | 837 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $233,742 | 0.00% | 1,553 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $230,784 | 0.00% | 3,200 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $230,784 | 0.00% | 3,200 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $230,303 | 0.00% | 1,267 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $229,795 | 0.00% | 9,108 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,105 | 0.00% | 1,124 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $224,978 | 0.00% | 270 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $224,104 | 0.00% | 3,641 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,832 | 0.00% | 900 | CALL | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $219,647 | 0.00% | 4,853 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $218,287 | 0.00% | 1,151 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $217,245 | 0.00% | 8,362 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $216,619 | 0.00% | 1,900 | PUT | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $215,033 | 0.00% | 3,703 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $214,044 | 0.00% | 861 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $211,256 | 0.00% | 238 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $210,248 | 0.00% | 200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $210,248 | 0.00% | 200 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $208,391 | 0.00% | 2,173 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $205,218 | 0.00% | 1,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $204,729 | 0.00% | 2,100 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $204,196 | 0.00% | 3,550 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $202,536 | 0.00% | 1,450 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $201,984 | 0.00% | 12,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $201,673 | 0.00% | 3,323 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $200,360 | 0.00% | 5,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $198,066 | 0.00% | 2,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $197,715 | 0.00% | 3,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $196,329 | 0.00% | 700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $195,560 | 0.00% | 500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $195,560 | 0.00% | 500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $192,066 | 0.00% | 3,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $192,000 | 0.00% | 4,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $190,876 | 0.00% | 1,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $190,876 | 0.00% | 1,400 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $189,921 | 0.00% | 2,578 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $189,595 | 0.00% | 700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $187,965 | 0.00% | 4,500 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $186,048 | 0.00% | 800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $186,048 | 0.00% | 800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $183,286 | 0.00% | 1,614 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $180,060 | 0.00% | 2,000 | PUT | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $179,606 | 0.00% | 10,615 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $178,472 | 0.00% | 800 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $175,368 | 0.00% | 300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $175,368 | 0.00% | 300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $173,725 | 0.00% | 841 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $172,536 | 0.00% | 700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $172,290 | 0.00% | 1,500 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $171,494 | 0.00% | 3,360 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $169,728 | 0.00% | 3,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $169,060 | 0.00% | 2,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $169,060 | 0.00% | 2,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168,632 | 0.00% | 1,626 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $164,853 | 0.00% | 1,300 | PUT | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $162,599 | 0.00% | 16,179 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $162,510 | 0.00% | 600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $161,772 | 0.00% | 1,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $161,460 | 0.00% | 260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $161,105 | 0.00% | 500 | CALL | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $160,220 | 0.00% | 13,578 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $157,920 | 0.00% | 1,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $157,508 | 0.00% | 1,300 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $157,508 | 0.00% | 1,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $157,067 | 0.00% | 2,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $155,860 | 0.00% | 1,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $155,860 | 0.00% | 1,000 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $155,020 | 0.00% | 20,264 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $154,986 | 0.00% | 300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $151,896 | 0.00% | 877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150,471 | 0.00% | 900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150,471 | 0.00% | 900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $148,533 | 0.00% | 300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $148,533 | 0.00% | 300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $148,021 | 0.00% | 1,420 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $147,291 | 0.00% | 2,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $139,524 | 0.00% | 300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $139,524 | 0.00% | 300 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $138,365 | 0.00% | 500 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $136,296 | 0.00% | 13,207 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $134,285 | 0.00% | 3,034 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $131,650 | 0.00% | 170 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $130,036 | 0.00% | 2,900 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $126,696 | 0.00% | 400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124,452 | 0.00% | 1,200 | CALL | SOLE |
| 088929104 | BGC | BGC GROUP INC | $124,123 | 0.00% | 13,521 | Common | SOLE |
| 222070203 | COTY | COTY INC | $120,784 | 0.00% | 12,863 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $116,627 | 0.00% | 383 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $114,745 | 0.00% | 999 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114,692 | 0.00% | 699 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $114,660 | 0.00% | 362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $112,570 | 0.00% | 2,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111,203 | 0.00% | 503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108,764 | 0.00% | 190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $107,983 | 0.00% | 2,029 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $100,408 | 0.00% | 700 | PUT | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $96,791 | 0.00% | 14,130 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96,096 | 0.00% | 1,925 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $94,727 | 0.00% | 747 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92,298 | 0.00% | 401 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $91,445 | 0.00% | 19,708 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $88,485 | 0.00% | 649 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $80,924 | 0.00% | 174 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $78,588 | 0.00% | 1,207 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $74,011 | 0.00% | 549 | Common | SOLE |
| 92826C839 | V | VISA INC | $73,687 | 0.00% | 268 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $73,499 | 0.00% | 289 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $72,475 | 0.00% | 367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69,051 | 0.00% | 300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $66,545 | 0.00% | 1,178 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $66,352 | 0.00% | 1,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65,148 | 0.00% | 402 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56,374 | 0.00% | 201 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50,861 | 0.00% | 2,168 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $47,803 | 0.00% | 700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43,023 | 0.00% | 110 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40,040 | 0.00% | 1,820 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38,282 | 0.00% | 203 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35,742 | 0.00% | 34 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34,518 | 0.00% | 300 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $31,674 | 0.00% | 100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,988 | 0.00% | 690 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24,860 | 0.00% | 100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24,634 | 0.00% | 90 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24,200 | 0.00% | 1,100 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23,632 | 0.00% | 85 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,203 | 0.00% | 238 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,416 | 0.00% | 400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,328 | 0.00% | 268 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,475 | 0.00% | 111 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,017 | 0.00% | 23 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5,417 | 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.