Q1 2025 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001855
$17.98B
Reported value
678
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $8.64B | 48.1% | 15,379,127 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.22B | 6.77% | 2,174,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $635.2M | 3.53% | 5,860,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $596.5M | 3.32% | 5,503,990 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $374.8M | 2.08% | 1,300,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $374.8M | 2.08% | 1,300,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $362.4M | 2.02% | 7,742,160 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $309.4M | 1.72% | 4,299,112 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $177.2M | 0.99% | 377,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $168.7M | 0.94% | 359,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.8M | 0.89% | 300,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.8M | 0.89% | 300,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $157.8M | 0.88% | 2,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $150.8M | 0.84% | 269,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $149.9M | 0.83% | 2,057,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $149.5M | 0.83% | 2,052,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $122.9M | 0.68% | 1,196,300 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $120.8M | 0.67% | 235,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118.1M | 0.66% | 1,149,918 | Common | SOLE |
| 097023105 | BA | BOEING CO | $114.7M | 0.64% | 672,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $114.4M | 0.64% | 670,843 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $106.9M | 0.59% | 400,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $106.8M | 0.59% | 400,502 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $102.7M | 0.57% | 2,350,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.8M | 0.54% | 813,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.6M | 0.53% | 803,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $94.1M | 0.52% | 445,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.1M | 0.52% | 301,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $93.6M | 0.52% | 300,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.0M | 0.51% | 97,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91.2M | 0.51% | 96,417 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $91.2M | 0.51% | 1,000,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $91.2M | 0.51% | 1,000,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $72.5M | 0.40% | 678,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $68.1M | 0.38% | 1,950,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.8M | 0.38% | 272,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.4M | 0.37% | 270,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.9M | 0.37% | 119,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $59.8M | 0.33% | 300,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.4M | 0.32% | 348,600 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $58.2M | 0.32% | 544,813 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $50.8M | 0.28% | 240,000 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $40.2M | 0.22% | 340,510 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.3M | 0.21% | 603,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $38.2M | 0.21% | 602,015 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $36.8M | 0.20% | 1,150,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $36.8M | 0.20% | 1,150,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.6M | 0.20% | 100,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.3M | 0.20% | 326,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $35.0M | 0.19% | 800,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32.5M | 0.18% | 1,050,000 | CALL | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $30.4M | 0.17% | 1,668,146 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.8M | 0.16% | 100,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.2M | 0.15% | 128,713 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $25.0M | 0.14% | 1,812,292 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.5M | 0.14% | 450,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.4M | 0.14% | 450,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.0M | 0.13% | 92,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.7M | 0.13% | 87,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 0.13% | 101,400 | PUT | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $22.2M | 0.12% | 2,530,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.12% | 308,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $21.5M | 0.12% | 948,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.4M | 0.12% | 302,547 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.3M | 0.12% | 939,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.1M | 0.12% | 31,800 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.0M | 0.11% | 301,105 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.2M | 0.11% | 54,469 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.0M | 0.11% | 113,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.6M | 0.10% | 39,676 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.3M | 0.10% | 550,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.1M | 0.10% | 544,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.0M | 0.10% | 117,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.6M | 0.10% | 114,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.5M | 0.10% | 120,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.10% | 200,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.4M | 0.10% | 119,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.10% | 18,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.1M | 0.10% | 197,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.4M | 0.09% | 17,600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.4M | 0.09% | 24,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.3M | 0.09% | 46,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $16.1M | 0.09% | 450,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 0.09% | 93,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 0.09% | 93,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.5M | 0.09% | 19,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $15.4M | 0.09% | 169,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 0.08% | 40,300 | PUT | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $15.0M | 0.08% | 800,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.0M | 0.08% | 418,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 0.08% | 26,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.0M | 0.08% | 18,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.9M | 0.08% | 88,891 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.3M | 0.08% | 133,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.0M | 0.08% | 227,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.7M | 0.08% | 221,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 0.07% | 85,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.1M | 0.06% | 121,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.8M | 0.06% | 137,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.8M | 0.06% | 137,500 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.7M | 0.06% | 130,900 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.7M | 0.06% | 130,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 0.06% | 47,600 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.9M | 0.06% | 373,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.05% | 55,800 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.2M | 0.05% | 100,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.05% | 48,200 | PUT | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $9.0M | 0.05% | 400,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.4M | 0.05% | 308,446 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.04% | 13,638 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 0.04% | 57,200 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.3M | 0.04% | 130,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.3M | 0.04% | 130,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.04% | 45,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.9M | 0.04% | 78,937 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $6.8M | 0.04% | 512,193 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.8M | 0.04% | 46,331 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.8M | 0.04% | 54,900 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.8M | 0.04% | 146,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.04% | 40,021 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.7M | 0.04% | 129,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.04% | 17,272 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.03% | 16,300 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.1M | 0.03% | 35,485 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.0M | 0.03% | 86,129 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.03% | 25,966 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.8M | 0.03% | 98,261 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.8M | 0.03% | 119,710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.03% | 58,829 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.03% | 21,144 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.03% | 14,500 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $5.5M | 0.03% | 66,405 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.4M | 0.03% | 99,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.03% | 122,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.1M | 0.03% | 29,691 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 0.03% | 62,386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.03% | 49,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.03% | 22,677 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.03% | 76,300 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.03% | 120,000 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.0M | 0.03% | 560,799 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.03% | 12,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.03% | 48,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.8M | 0.03% | 40,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.03% | 70,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.03% | 100,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.03% | 100,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.02% | 176,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $4.4M | 0.02% | 123,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.02% | 31,500 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.02% | 108,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.02% | 20,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.0M | 0.02% | 226,388 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3.9M | 0.02% | 490,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.02% | 20,065 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.6M | 0.02% | 85,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.02% | 13,921 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.4M | 0.02% | 109,908 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.3M | 0.02% | 38,990 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.02% | 75,658 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.02% | 32,980 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.1M | 0.02% | 13,893 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.0M | 0.02% | 27,078 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.0M | 0.02% | 22,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.02% | 7,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.02% | 19,100 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.02% | 30,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.9M | 0.02% | 73,129 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.8M | 0.02% | 30,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.02% | 24,775 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.8M | 0.02% | 89,350 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.02% | 27,800 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.02% | 39,672 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.02% | 4,111 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.02% | 9,387 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.02% | 25,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.01% | 13,800 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.6M | 0.01% | 300,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.01% | 19,316 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.01% | 10,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.01% | 14,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.01% | 9,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.01% | 17,354 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.01% | 11,600 | PUT | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.3M | 0.01% | 191,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.01% | 13,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.01% | 34,957 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.2M | 0.01% | 9,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.01% | 13,300 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.1M | 0.01% | 54,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.01% | 51,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.01% | 3,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.01% | 2,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.01% | 80,721 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.0M | 0.01% | 41,640 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.01% | 46,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.01% | 5,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.01% | 27,948 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.01% | 33,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.01% | 3,000 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.01% | 11,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.01% | 3,500 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.8M | 0.01% | 21,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.01% | 5,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.01% | 19,100 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.01% | 50,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.01% | 9,700 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.01% | 21,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.6M | 0.01% | 46,296 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.6M | 0.01% | 39,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.01% | 68,468 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.01% | 12,841 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.01% | 33,400 | PUT | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.5M | 0.01% | 940,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.01% | 8,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.01% | 16,938 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.01% | 10,000 | PUT | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $1.4M | 0.01% | 148,887 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.01% | 2,300 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.01% | 19,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.01% | 300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.01% | 2,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.01% | 7,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 6,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.01% | 6,400 | PUT | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.3M | 0.01% | 15,613 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.01% | 60,100 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.01% | 4,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.01% | 8,217 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.01% | 3,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.01% | 13,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.01% | 4,333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.01% | 24,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.01% | 6,972 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.0M | 0.01% | 19,906 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.01% | 5,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $990,024 | 0.01% | 5,964 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $972,597 | 0.01% | 53,293 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $961,986 | 0.01% | 13,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $954,800 | 0.01% | 10,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $952,056 | 0.01% | 7,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $951,473 | 0.01% | 9,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $931,801 | 0.01% | 22,900 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $929,241 | 0.01% | 29,481 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $925,115 | 0.01% | 1,162 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $916,225 | 0.01% | 2,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $903,232 | 0.01% | 14,670 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $902,402 | 0.01% | 26,596 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $899,076 | 0.01% | 151,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $891,486 | 0.00% | 1,800 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $884,716 | 0.00% | 1,900 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $883,740 | 0.00% | 1,300 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $871,646 | 0.00% | 29,749 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $858,550 | 0.00% | 3,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $856,995 | 0.00% | 919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $852,841 | 0.00% | 6,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $847,014 | 0.00% | 4,200 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $845,920 | 0.00% | 1,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $834,055 | 0.00% | 3,100 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $819,893 | 0.00% | 10,582 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $814,240 | 0.00% | 11,200 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $809,252 | 0.00% | 39,265 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $804,420 | 0.00% | 21,800 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $793,650 | 0.00% | 5,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $780,658 | 0.00% | 10,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $780,348 | 0.00% | 400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $780,348 | 0.00% | 400 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $769,370 | 0.00% | 5,800 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $766,890 | 0.00% | 4,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $765,204 | 0.00% | 12,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $759,990 | 0.00% | 7,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $757,200 | 0.00% | 20,000 | PUT | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $751,850 | 0.00% | 55,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $749,688 | 0.00% | 2,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $747,920 | 0.00% | 3,049 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $743,319 | 0.00% | 900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $735,675 | 0.00% | 7,500 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $729,572 | 0.00% | 17,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $723,354 | 0.00% | 6,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $721,020 | 0.00% | 873 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $717,692 | 0.00% | 2,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $710,177 | 0.00% | 1,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $698,775 | 0.00% | 3,300 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $697,000 | 0.00% | 3,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $695,702 | 0.00% | 9,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $692,580 | 0.00% | 2,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $691,416 | 0.00% | 3,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $681,645 | 0.00% | 3,380 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $680,153 | 0.00% | 6,855 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $679,800 | 0.00% | 1,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $678,720 | 0.00% | 24,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $675,556 | 0.00% | 4,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $674,730 | 0.00% | 4,500 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $650,923 | 0.00% | 16,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $636,132 | 0.00% | 15,244 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $636,048 | 0.00% | 16,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $627,464 | 0.00% | 4,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $623,309 | 0.00% | 7,100 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $606,398 | 0.00% | 2,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $596,739 | 0.00% | 14,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $595,782 | 0.00% | 1,700 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $588,112 | 0.00% | 5,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $582,757 | 0.00% | 4,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $576,125 | 0.00% | 1,100 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $567,888 | 0.00% | 600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $560,280 | 0.00% | 4,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $558,910 | 0.00% | 1,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $558,068 | 0.00% | 3,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $556,332 | 0.00% | 4,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $539,463 | 0.00% | 1,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $538,855 | 0.00% | 6,138 | Common | SOLE |
| 92826C839 | V | VISA INC | $513,424 | 0.00% | 1,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $511,632 | 0.00% | 5,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $489,520 | 0.00% | 5,800 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $486,513 | 0.00% | 822 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $485,190 | 0.00% | 2,700 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $460,691 | 0.00% | 100 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $460,691 | 0.00% | 100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $452,816 | 0.00% | 1,600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,089 | 0.00% | 2,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $449,820 | 0.00% | 3,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $448,856 | 0.00% | 1,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $438,496 | 0.00% | 800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $434,291 | 0.00% | 1,185 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $433,784 | 0.00% | 4,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $432,718 | 0.00% | 2,408 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $431,333 | 0.00% | 2,531 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $429,269 | 0.00% | 2,940 | Common | SOLE |
| 74967X103 | RH | RH | $421,938 | 0.00% | 1,800 | PUT | SOLE |
| 74967X103 | RH | RH | $421,938 | 0.00% | 1,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $411,742 | 0.00% | 5,800 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $406,949 | 0.00% | 14,390 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $406,480 | 0.00% | 2,224 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,575 | 0.00% | 1,500 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $402,910 | 0.00% | 4,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $402,540 | 0.00% | 1,500 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,825 | 0.00% | 2,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $396,129 | 0.00% | 2,300 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $390,744 | 0.00% | 20,100 | PUT | SOLE |
| 82846H405 | QXO | QXO INC | $382,031 | 0.00% | 28,215 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $381,272 | 0.00% | 24,378 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $380,562 | 0.00% | 1,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380,395 | 0.00% | 694 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $380,016 | 0.00% | 2,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378,312 | 0.00% | 400 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $374,164 | 0.00% | 40,494 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $371,598 | 0.00% | 7,684 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368,964 | 0.00% | 1,761 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $368,886 | 0.00% | 2,791 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,657 | 0.00% | 1,394 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $368,589 | 0.00% | 5,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $365,260 | 0.00% | 3,500 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $358,155 | 0.00% | 2,700 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $357,087 | 0.00% | 28,751 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $353,192 | 0.00% | 6,800 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $346,650 | 0.00% | 13,379 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $346,213 | 0.00% | 17,846 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $341,292 | 0.00% | 1,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $339,383 | 0.00% | 3,781 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $338,343 | 0.00% | 2,900 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $336,502 | 0.00% | 2,624 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $331,655 | 0.00% | 5,933 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $326,460 | 0.00% | 1,635 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $323,950 | 0.00% | 2,193 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $321,450 | 0.00% | 646 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $319,872 | 0.00% | 1,418 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $319,740 | 0.00% | 16,456 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,564 | 0.00% | 11,300 | CALL | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $319,173 | 0.00% | 31,664 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $317,520 | 0.00% | 1,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $315,532 | 0.00% | 2,800 | PUT | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $314,184 | 0.00% | 104,380 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $314,001 | 0.00% | 634 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $313,702 | 0.00% | 9,486 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $313,579 | 0.00% | 4,368 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $313,376 | 0.00% | 11,458 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $313,225 | 0.00% | 10,382 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $313,178 | 0.00% | 32,725 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $313,092 | 0.00% | 57,766 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $313,088 | 0.00% | 7,293 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $312,120 | 0.00% | 16,462 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,697 | 0.00% | 4,300 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $308,032 | 0.00% | 3,689 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $308,008 | 0.00% | 34,034 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $307,138 | 0.00% | 9,384 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $305,280 | 0.00% | 1,000 | PUT | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $303,861 | 0.00% | 9,979 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $303,598 | 0.00% | 7,733 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $303,141 | 0.00% | 27,965 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $302,998 | 0.00% | 4,233 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $302,970 | 0.00% | 182,512 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $301,011 | 0.00% | 34,799 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,100 | 0.00% | 5,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $299,747 | 0.00% | 5,882 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $299,524 | 0.00% | 16,252 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $299,361 | 0.00% | 17,527 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $298,757 | 0.00% | 6,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $298,313 | 0.00% | 955 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $297,440 | 0.00% | 3,832 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $296,450 | 0.00% | 1,400 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $294,763 | 0.00% | 5,083 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $293,499 | 0.00% | 17,670 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $293,019 | 0.00% | 8,874 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $292,622 | 0.00% | 44,404 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $291,949 | 0.00% | 4,828 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $290,610 | 0.00% | 2,567 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $290,288 | 0.00% | 14,195 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $290,132 | 0.00% | 12,869 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $287,915 | 0.00% | 873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $287,000 | 0.00% | 1,400 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $286,721 | 0.00% | 98,192 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $285,941 | 0.00% | 24,973 | Common | SOLE |
| 55616P104 | M | MACYS INC | $282,700 | 0.00% | 22,508 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $282,556 | 0.00% | 25,296 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $281,862 | 0.00% | 8,670 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $280,395 | 0.00% | 900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $279,560 | 0.00% | 2,000 | PUT | SOLE |
| 146229109 | CRI | CARTERS INC | $278,815 | 0.00% | 6,817 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $278,222 | 0.00% | 27,574 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $277,232 | 0.00% | 12,138 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $276,760 | 0.00% | 7,480 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $276,360 | 0.00% | 2,800 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $275,844 | 0.00% | 113,985 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $274,238 | 0.00% | 502 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $273,355 | 0.00% | 18,139 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,145 | 0.00% | 500 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $272,182 | 0.00% | 21,862 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $271,149 | 0.00% | 12,019 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $271,068 | 0.00% | 3,621 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $268,921 | 0.00% | 10,472 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $268,894 | 0.00% | 23,817 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $268,404 | 0.00% | 16,507 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $266,650 | 0.00% | 1,789 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $266,022 | 0.00% | 32,521 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $265,331 | 0.00% | 6,675 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $265,242 | 0.00% | 29,937 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $264,994 | 0.00% | 3,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,694 | 0.00% | 8,509 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $263,250 | 0.00% | 6,868 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $261,551 | 0.00% | 20,791 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $260,575 | 0.00% | 700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $260,407 | 0.00% | 2,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $259,182 | 0.00% | 4,200 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $258,645 | 0.00% | 2,516 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $258,269 | 0.00% | 1,513 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $257,114 | 0.00% | 2,605 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $257,097 | 0.00% | 6,494 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $256,006 | 0.00% | 48,212 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $255,960 | 0.00% | 1,500 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $254,625 | 0.00% | 816 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $253,958 | 0.00% | 4,227 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $252,515 | 0.00% | 4,930 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $250,765 | 0.00% | 10,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $250,670 | 0.00% | 3,500 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $250,271 | 0.00% | 17,272 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $250,045 | 0.00% | 9,775 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $249,632 | 0.00% | 800 | CALL | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $249,305 | 0.00% | 11,866 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248,800 | 0.00% | 500 | CALL | SOLE |
| 46434V779 | QAT | ISHARES TR | $248,047 | 0.00% | 13,904 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,635 | 0.00% | 500 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,510 | 0.00% | 2,200 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $246,082 | 0.00% | 7,837 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,424 | 0.00% | 800 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,030 | 0.00% | 1,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,960 | 0.00% | 4,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243,781 | 0.00% | 6,439 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $243,745 | 0.00% | 1,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $243,620 | 0.00% | 2,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,540 | 0.00% | 6,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,221 | 0.00% | 904 | Common | SOLE |
| 235825205 | DAN | DANA INC | $242,926 | 0.00% | 18,224 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $242,913 | 0.00% | 1,100 | PUT | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $242,746 | 0.00% | 22,729 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,410 | 0.00% | 500 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $239,486 | 0.00% | 9,010 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $238,694 | 0.00% | 3,868 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $238,609 | 0.00% | 49,504 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $237,301 | 0.00% | 19,958 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $236,572 | 0.00% | 4,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,840 | 0.00% | 3,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $234,675 | 0.00% | 500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $233,230 | 0.00% | 1,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $232,820 | 0.00% | 500 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $231,889 | 0.00% | 498 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $231,744 | 0.00% | 4,800 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $231,374 | 0.00% | 59,024 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $231,352 | 0.00% | 646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,058 | 0.00% | 1,541 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $230,860 | 0.00% | 700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $229,592 | 0.00% | 2,200 | CALL | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $228,066 | 0.00% | 29,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,848 | 0.00% | 3,200 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $226,320 | 0.00% | 3,638 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225,526 | 0.00% | 8,900 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $224,344 | 0.00% | 13,158 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,355 | 0.00% | 500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $222,761 | 0.00% | 1,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $220,604 | 0.00% | 2,249 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $219,402 | 0.00% | 900 | CALL | 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.