Q4 2024 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000727
$17.19B
Reported value
363
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.61B | 61.7% | 18,108,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.10B | 6.39% | 8,176,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746.1M | 4.34% | 5,555,700 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $491.7M | 2.86% | 9,268,886 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $455.5M | 2.65% | 5,216,417 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $444.6M | 2.59% | 5,450,078 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $222.4M | 1.29% | 649,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220.3M | 1.28% | 643,886 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $213.7M | 1.24% | 2,000,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208.3M | 1.21% | 4,310,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $144.1M | 0.84% | 1,250,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $144.1M | 0.84% | 1,250,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.6M | 0.81% | 1,147,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.9M | 0.78% | 1,108,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $87.4M | 0.51% | 603,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $87.1M | 0.51% | 601,472 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.9M | 0.49% | 443,147 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $83.8M | 0.49% | 300,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $83.8M | 0.49% | 440,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $83.7M | 0.49% | 300,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80.5M | 0.47% | 190,944 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $79.6M | 0.46% | 275,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $79.6M | 0.46% | 275,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $69.8M | 0.41% | 278,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.4M | 0.39% | 115,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.2M | 0.38% | 301,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.1M | 0.38% | 300,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.8M | 0.34% | 234,956 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $53.2M | 0.31% | 1,100,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $49.2M | 0.29% | 363,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $49.2M | 0.29% | 363,600 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $48.3M | 0.28% | 800,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 0.17% | 50,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $25.5M | 0.15% | 455,678 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $25.1M | 0.15% | 600,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.8M | 0.14% | 513,211 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24.3M | 0.14% | 380,946 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $22.1M | 0.13% | 2,197,070 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.1M | 0.12% | 250,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.1M | 0.12% | 250,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $20.9M | 0.12% | 500,000 | PUT | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $18.0M | 0.10% | 355,734 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.6M | 0.10% | 204,464 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.7M | 0.08% | 450,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $13.2M | 0.08% | 450,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 0.07% | 25,000 | CALL | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $10.8M | 0.06% | 2,100,000 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $10.6M | 0.06% | 483,068 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $9.0M | 0.05% | 516,829 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.8M | 0.05% | 283,682 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.04% | 15,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.04% | 16,500 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.0M | 0.03% | 32,279 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.0M | 0.03% | 601,245 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $5.8M | 0.03% | 772,032 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $5.4M | 0.03% | 729,067 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.3M | 0.03% | 97,971 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $4.7M | 0.03% | 99,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.6M | 0.03% | 95,677 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.03% | 11,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.03% | 23,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.03% | 52,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.02% | 18,700 | PUT | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.0M | 0.02% | 341,776 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.9M | 0.02% | 60,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.02% | 7,401 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.02% | 38,811 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.5M | 0.02% | 44,978 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.02% | 24,365 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.3M | 0.02% | 46,576 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.02% | 7,300 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 0.02% | 61,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.02% | 9,000 | PUT | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $3.0M | 0.02% | 67,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.02% | 27,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.02% | 13,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.02% | 45,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.02% | 19,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.02% | 4,800 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.02% | 30,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.02% | 30,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.02% | 100,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.02% | 16,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.02% | 16,200 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.02% | 9,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.02% | 11,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.02% | 18,500 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.02% | 250,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.02% | 16,100 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.6M | 0.01% | 14,785 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.6M | 0.01% | 77,243 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.01% | 1,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.01% | 16,500 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.01% | 19,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.01% | 14,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.01% | 65,000 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.01% | 80,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.01% | 20,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.01% | 32,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.01% | 22,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.01% | 40,300 | PUT | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.3M | 0.01% | 255,557 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.01% | 26,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.01% | 5,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.01% | 26,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.01% | 75,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.01% | 12,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.01% | 20,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.01% | 20,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.01% | 135,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.01% | 24,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.01% | 100,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.01% | 3,179 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.01% | 20,000 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.6M | 0.01% | 21,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.01% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.01% | 11,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.01% | 4,668 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.01% | 43,181 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.5M | 0.01% | 129,563 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.01% | 1,900 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.01% | 37,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.01% | 1,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.01% | 14,400 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.01% | 9,041 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.01% | 2,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.01% | 1,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.01% | 11,100 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.01% | 16,177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.01% | 2,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.01% | 5,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.01% | 90,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.01% | 13,608 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.01% | 50,986 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.01% | 37,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.01% | 101,181 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.01% | 4,228 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $993,628 | 0.01% | 6,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $967,217 | 0.01% | 2,893 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $961,134 | 0.01% | 1,900 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $954,790 | 0.01% | 5,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $939,765 | 0.01% | 23,500 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $936,391 | 0.01% | 3,629 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $893,698 | 0.01% | 2,213 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $892,146 | 0.01% | 49,127 | Common | SOLE |
| 92826C839 | V | VISA INC | $853,308 | 0.00% | 2,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $849,917 | 0.00% | 3,874 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $849,750 | 0.00% | 25,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $838,250 | 0.00% | 5,000 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $760,574 | 0.00% | 23,940 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $741,657 | 0.00% | 11,763 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $737,198 | 0.00% | 1,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $732,473 | 0.00% | 1,251 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $712,538 | 0.00% | 3,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $700,979 | 0.00% | 11,621 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $685,098 | 0.00% | 20,849 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $684,971 | 0.00% | 3,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $622,384 | 0.00% | 1,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $591,535 | 0.00% | 29,503 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $575,754 | 0.00% | 32,183 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $559,580 | 0.00% | 96,646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,316 | 0.00% | 5,088 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $520,506 | 0.00% | 5,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $515,391 | 0.00% | 12,888 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $512,833 | 0.00% | 7,100 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $512,150 | 0.00% | 6,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,398 | 0.00% | 3,467 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $500,012 | 0.00% | 6,074 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,030 | 0.00% | 1,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $496,842 | 0.00% | 100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $491,584 | 0.00% | 3,200 | PUT | SOLE |
| 86333M108 | LRN | STRIDE INC | $479,221 | 0.00% | 4,611 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $469,304 | 0.00% | 7,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $453,927 | 0.00% | 2,724 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $453,900 | 0.00% | 2,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $445,133 | 0.00% | 1,920 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $441,538 | 0.00% | 15,257 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $431,659 | 0.00% | 6,769 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $429,002 | 0.00% | 30,797 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $427,316 | 0.00% | 2,562 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $423,070 | 0.00% | 4,362 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $410,540 | 0.00% | 3,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $409,747 | 0.00% | 810 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $408,689 | 0.00% | 26,367 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $405,701 | 0.00% | 23,276 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $402,984 | 0.00% | 10,830 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $402,114 | 0.00% | 13,866 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $399,067 | 0.00% | 2,212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $398,577 | 0.00% | 435 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $394,162 | 0.00% | 3,715 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $390,940 | 0.00% | 2,200 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $387,883 | 0.00% | 10,186 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $386,993 | 0.00% | 21,827 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $386,559 | 0.00% | 10,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $386,038 | 0.00% | 4,523 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $385,219 | 0.00% | 49,010 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $383,404 | 0.00% | 857 | Common | SOLE |
| 461202103 | INTU | INTUIT | $377,100 | 0.00% | 600 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $374,885 | 0.00% | 17,469 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,186 | 0.00% | 4,116 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $374,097 | 0.00% | 220 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,421 | 0.00% | 1,264 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $354,238 | 0.00% | 1,148 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $354,164 | 0.00% | 14,647 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $354,147 | 0.00% | 6,396 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $353,606 | 0.00% | 4,716 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $352,705 | 0.00% | 5,783 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $350,163 | 0.00% | 7,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $346,774 | 0.00% | 13,071 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $339,081 | 0.00% | 3,070 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,653 | 0.00% | 2,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $337,981 | 0.00% | 2,757 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $335,525 | 0.00% | 4,340 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $334,822 | 0.00% | 22,777 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $333,693 | 0.00% | 1,553 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $332,954 | 0.00% | 1,650 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $331,874 | 0.00% | 39,044 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $330,176 | 0.00% | 9,169 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $329,760 | 0.00% | 36,640 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $327,662 | 0.00% | 520 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $324,608 | 0.00% | 4,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $324,240 | 0.00% | 420 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $323,338 | 0.00% | 10,437 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $320,864 | 0.00% | 17,344 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $320,757 | 0.00% | 31,416 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $320,317 | 0.00% | 35,670 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $319,382 | 0.00% | 14,691 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $318,701 | 0.00% | 18,594 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $316,673 | 0.00% | 17,314 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $316,246 | 0.00% | 1,400 | PUT | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $314,520 | 0.00% | 22,354 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $314,458 | 0.00% | 2,845 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $313,176 | 0.00% | 600 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $311,631 | 0.00% | 12,798 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $310,864 | 0.00% | 28,704 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $310,473 | 0.00% | 9,791 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $310,036 | 0.00% | 8,574 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $309,066 | 0.00% | 16,963 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $308,388 | 0.00% | 3,100 | PUT | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $307,657 | 0.00% | 9,264 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $305,547 | 0.00% | 2,266 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $305,206 | 0.00% | 33,576 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $305,170 | 0.00% | 35,077 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,924 | 0.00% | 7,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $303,038 | 0.00% | 2,198 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $302,873 | 0.00% | 1,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $301,855 | 0.00% | 3,308 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $301,498 | 0.00% | 13,120 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $301,367 | 0.00% | 2,954 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $298,833 | 0.00% | 3,320 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $298,316 | 0.00% | 19,296 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $297,165 | 0.00% | 2,302 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $296,657 | 0.00% | 15,898 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $295,063 | 0.00% | 5,539 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $294,465 | 0.00% | 6,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $294,136 | 0.00% | 330 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $293,680 | 0.00% | 9,563 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $289,965 | 0.00% | 28,881 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $289,400 | 0.00% | 35,164 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $289,122 | 0.00% | 4,349 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $288,822 | 0.00% | 16,666 | Common | SOLE |
| 097023105 | BA | BOEING CO | $287,271 | 0.00% | 1,623 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $286,897 | 0.00% | 28,661 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $284,141 | 0.00% | 39,246 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $282,171 | 0.00% | 34,879 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $281,123 | 0.00% | 26,876 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $279,968 | 0.00% | 2,600 | PUT | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $278,314 | 0.00% | 8,532 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $275,364 | 0.00% | 3,086 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $273,944 | 0.00% | 4,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $273,708 | 0.00% | 1,800 | PUT | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $273,568 | 0.00% | 42,745 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $270,539 | 0.00% | 47,297 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $266,400 | 0.00% | 4,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,764 | 0.00% | 1,396 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $260,311 | 0.00% | 19,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,115 | 0.00% | 500 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $257,116 | 0.00% | 11,277 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,694 | 0.00% | 1,266 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $251,202 | 0.00% | 600 | PUT | SOLE |
| 374163103 | GERN | GERON CORP | $249,524 | 0.00% | 70,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $246,253 | 0.00% | 700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $245,904 | 0.00% | 5,914 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $242,896 | 0.00% | 9,371 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $242,388 | 0.00% | 7,167 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $239,163 | 0.00% | 8,796 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $237,633 | 0.00% | 1,967 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $237,531 | 0.00% | 2,100 | PUT | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $237,239 | 0.00% | 1,955 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $229,421 | 0.00% | 18,237 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,665 | 0.00% | 1,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $221,492 | 0.00% | 924 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $221,300 | 0.00% | 26,727 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,125 | 0.00% | 444 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $218,504 | 0.00% | 2,454 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $218,059 | 0.00% | 14,441 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,744 | 0.00% | 3,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $217,547 | 0.00% | 733 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $213,619 | 0.00% | 1,846 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $212,389 | 0.00% | 546 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $212,024 | 0.00% | 200 | PUT | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $209,129 | 0.00% | 9,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,257 | 0.00% | 2,100 | PUT | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $208,173 | 0.00% | 17,523 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $206,595 | 0.00% | 900 | PUT | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $206,231 | 0.00% | 10,758 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $205,022 | 0.00% | 200 | PUT | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $201,280 | 0.00% | 944 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $183,057 | 0.00% | 6,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $182,894 | 0.00% | 291 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $182,448 | 0.00% | 700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $181,607 | 0.00% | 4,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $181,380 | 0.00% | 500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $179,225 | 0.00% | 2,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $178,074 | 0.00% | 600 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $176,820 | 0.00% | 2,448 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $174,512 | 0.00% | 1,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $173,580 | 0.00% | 1,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $171,786 | 0.00% | 300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $155,176 | 0.00% | 491 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $153,859 | 0.00% | 60,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $152,364 | 0.00% | 1,002 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $148,080 | 0.00% | 600 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $146,411 | 0.00% | 11,385 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $143,766 | 0.00% | 600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140,245 | 0.00% | 3,191 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137,435 | 0.00% | 261 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $132,891 | 0.00% | 1,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132,748 | 0.00% | 400 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $131,569 | 0.00% | 374 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $130,594 | 0.00% | 16,083 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $125,720 | 0.00% | 1,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $124,211 | 0.00% | 25 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $124,039 | 0.00% | 121 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $107,526 | 0.00% | 324 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $106,625 | 0.00% | 1,518 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $99,606 | 0.00% | 200 | CALL | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $98,634 | 0.00% | 12,147 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $96,471 | 0.00% | 91 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $93,782 | 0.00% | 224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92,582 | 0.00% | 521 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90,383 | 0.00% | 751 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $83,117 | 0.00% | 1,335 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $81,197 | 0.00% | 329 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $78,836 | 0.00% | 349 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78,827 | 0.00% | 627 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74,715 | 0.00% | 1,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73,715 | 0.00% | 741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72,723 | 0.00% | 127 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $72,046 | 0.00% | 1,217 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $71,402 | 0.00% | 720 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $70,961 | 0.00% | 659 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $68,562 | 0.00% | 189 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62,897 | 0.00% | 274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59,426 | 0.00% | 228 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $58,465 | 0.00% | 244 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $57,528 | 0.00% | 16,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $54,858 | 0.00% | 485 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52,836 | 0.00% | 737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48,381 | 0.00% | 93 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $27,704 | 0.00% | 11,739 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,751 | 0.00% | 100 | CALL | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $0 | — | 20,128 | 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.