Q2 2025 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003192
$10.76B
Reported value
629
Positions
2025-06-30
Period end
The Brief · Capula Management Ltd · Q2 2025
AI · grounded in 13F
Capula Management Ltd established a new position in IVV valued at $4.75B. The fund also initiated new stakes in SPY for $2.06B and QQQ for $1.32B. Additional new positions include IBIT at $580.35M and SMH at $355.74M.
Holdings as filed
First 500 of 629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.75B | 44.2% | 7,658,145 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.97B | 18.3% | 3,185,123 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $808.2M | 7.51% | 1,465,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $580.3M | 5.39% | 9,481,233 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361.3M | 3.36% | 655,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $189.0M | 1.76% | 677,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $165.3M | 1.54% | 592,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $147.0M | 1.37% | 266,518 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $145.1M | 1.35% | 3,007,100 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $140.7M | 1.31% | 1,497,174 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $103.6M | 0.96% | 480,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $102.1M | 0.95% | 5,354,800 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $100.8M | 0.94% | 1,250,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.4M | 0.85% | 148,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $72.3M | 0.67% | 1,216,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $51.5M | 0.48% | 1,570,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $45.7M | 0.42% | 150,000 | CALL | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $45.2M | 0.42% | 1,796,196 | Common | SOLE |
| 487836108 | K | KELLANOVA | $32.6M | 0.30% | 410,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.1M | 0.24% | 94,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 0.19% | 73,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $20.2M | 0.19% | 418,786 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $20.0M | 0.19% | 156,114 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.0M | 0.19% | 549,470 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $18.4M | 0.17% | 500,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $18.4M | 0.17% | 500,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 0.16% | 61,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 0.14% | 29,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 0.13% | 89,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 0.12% | 41,000 | PUT | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $12.0M | 0.11% | 35,657 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.6M | 0.10% | 120,353 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.5M | 0.10% | 159,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.10% | 58,600 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.2M | 0.09% | 41,818 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.1M | 0.09% | 108,677 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $9.5M | 0.09% | 320,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.09% | 45,200 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.2M | 0.09% | 309,154 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $8.8M | 0.08% | 147,712 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.08% | 17,000 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.3M | 0.08% | 124,539 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.8M | 0.07% | 22,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.07% | 49,100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.07% | 220,000 | PUT | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $7.4M | 0.07% | 306,615 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $7.4M | 0.07% | 734,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 0.07% | 32,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.07% | 78,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.7M | 0.06% | 57,728 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.6M | 0.06% | 269,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.06% | 20,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.06% | 27,700 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.0M | 0.06% | 95,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.06% | 125,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.06% | 205,074 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.9M | 0.05% | 63,215 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $5.8M | 0.05% | 5,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.8M | 0.05% | 43,303 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.7M | 0.05% | 65,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.7M | 0.05% | 101,875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.05% | 7,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.05% | 60,673 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.5M | 0.05% | 99,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.05% | 160,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.05% | 77,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.05% | 100,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.05% | 100,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 0.05% | 60,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.04% | 56,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.04% | 34,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.04% | 37,400 | CALL | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $4.4M | 0.04% | 80,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.04% | 31,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.04% | 57,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.04% | 5,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.04% | 50,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.04% | 50,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.1M | 0.04% | 14,468 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.04% | 121,700 | CALL | SOLE |
| 126117100 | CNA | CNA FINL CORP | $4.1M | 0.04% | 87,938 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.0M | 0.04% | 10,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.0M | 0.04% | 10,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.04% | 166,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.04% | 19,400 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.04% | 49,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.04% | 50,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.04% | 87,300 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.03% | 104,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.03% | 25,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.03% | 17,233 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.03% | 32,500 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.03% | 32,500 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.4M | 0.03% | 13,449 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $3.4M | 0.03% | 132,353 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 0.03% | 96,197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.03% | 22,100 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.1M | 0.03% | 42,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.03% | 26,402 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.03% | 9,400 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.8M | 0.03% | 83,795 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 0.03% | 100,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 0.03% | 100,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.03% | 30,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.03% | 115,391 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.03% | 53,376 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.7M | 0.02% | 28,284 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 50,164 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.6M | 0.02% | 300,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.02% | 50,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.02% | 50,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.02% | 14,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.02% | 11,600 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 0.02% | 28,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.02% | 15,400 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.02% | 10,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 16,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 16,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.02% | 27,158 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.02% | 10,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.02% | 13,100 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.02% | 20,697 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.2M | 0.02% | 216,529 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.02% | 50,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.02% | 26,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.02% | 8,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.02% | 25,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.02% | 13,800 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.2M | 0.02% | 23,846 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.02% | 25,600 | CALL | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.02% | 15,896 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.1M | 0.02% | 45,974 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.02% | 7,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $2.0M | 0.02% | 55,493 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.0M | 0.02% | 83,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.0M | 0.02% | 8,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.02% | 13,900 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.02% | 200,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.02% | 2,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.02% | 23,978 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.02% | 13,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.02% | 38,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.02% | 8,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.02% | 8,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.02% | 12,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.02% | 5,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.01% | 4,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.01% | 1,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.01% | 1,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.01% | 4,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.01% | 5,208 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.01% | 29,345 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.01% | 18,977 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.01% | 7,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.01% | 19,485 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 0.01% | 45,570 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 14,960 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.3M | 0.01% | 38,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.01% | 9,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.01% | 3,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.01% | 12,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.01% | 27,800 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.01% | 15,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.2M | 0.01% | 93,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.01% | 2,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.01% | 200 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.2M | 0.01% | 170,100 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.01% | 11,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.01% | 10,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.01% | 11,500 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.1M | 0.01% | 123,200 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.1M | 0.01% | 37,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.01% | 5,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.01% | 1,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.01% | 804 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.01% | 30,655 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $1.0M | 0.01% | 24,500 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.0M | 0.01% | 73,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $989,928 | 0.01% | 2,700 | CALL | SOLE |
| 456788108 | INFY | INFOSYS LTD | $987,519 | 0.01% | 53,293 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $972,774 | 0.01% | 65,728 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $962,800 | 0.01% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $955,920 | 0.01% | 6,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $927,712 | 0.01% | 3,200 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $899,000 | 0.01% | 50,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $876,036 | 0.01% | 6,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $809,575 | 0.01% | 5,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $788,823 | 0.01% | 2,341 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $760,732 | 0.01% | 9,415 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $742,446 | 0.01% | 200 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $737,818 | 0.01% | 93,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $723,918 | 0.01% | 3,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $721,306 | 0.01% | 9,112 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $719,656 | 0.01% | 700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $679,924 | 0.01% | 9,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $674,595 | 0.01% | 1,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $673,008 | 0.01% | 8,400 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $671,979 | 0.01% | 30,642 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $670,651 | 0.01% | 42,554 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $669,565 | 0.01% | 500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $657,253 | 0.01% | 5,300 | PUT | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $652,308 | 0.01% | 5,278 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $645,185 | 0.01% | 4,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $644,723 | 0.01% | 14,900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $636,975 | 0.01% | 900 | PUT | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $635,686 | 0.01% | 34,380 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $633,512 | 0.01% | 8,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $633,280 | 0.01% | 8,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $626,687 | 0.01% | 782 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $625,975 | 0.01% | 9,215 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $623,624 | 0.01% | 800 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $623,200 | 0.01% | 1,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $622,860 | 0.01% | 3,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $619,038 | 0.01% | 2,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $616,957 | 0.01% | 14,232 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $616,368 | 0.01% | 4,800 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $611,400 | 0.01% | 20,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $608,450 | 0.01% | 8,600 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $604,758 | 0.01% | 2,100 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $599,952 | 0.01% | 1,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $591,997 | 0.01% | 2,300 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $587,925 | 0.01% | 2,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $582,065 | 0.01% | 1,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $578,924 | 0.01% | 100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $563,016 | 0.01% | 1,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $551,341 | 0.01% | 700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $549,780 | 0.01% | 5,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $549,210 | 0.01% | 3,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546,390 | 0.01% | 3,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $546,057 | 0.01% | 15,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $543,494 | 0.01% | 1,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $543,410 | 0.01% | 1,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $538,002 | 0.00% | 1,800 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $536,369 | 0.00% | 19,476 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $524,625 | 0.00% | 500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,368 | 0.00% | 1,600 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $506,197 | 0.00% | 35,448 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505,746 | 0.00% | 900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $503,237 | 0.00% | 3,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $496,689 | 0.00% | 1,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,970 | 0.00% | 500 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $484,342 | 0.00% | 8,261 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $478,924 | 0.00% | 3,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $469,344 | 0.00% | 4,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $462,140 | 0.00% | 3,500 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $454,854 | 0.00% | 24,869 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $446,096 | 0.00% | 2,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $443,740 | 0.00% | 2,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $439,888 | 0.00% | 15,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $439,368 | 0.00% | 2,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $438,060 | 0.00% | 3,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $437,260 | 0.00% | 2,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $428,388 | 0.00% | 1,200 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $427,359 | 0.00% | 5,574 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $421,832 | 0.00% | 800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $419,850 | 0.00% | 4,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $419,184 | 0.00% | 1,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $419,060 | 0.00% | 2,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $417,088 | 0.00% | 4,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412,425 | 0.00% | 2,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $386,880 | 0.00% | 1,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,259 | 0.00% | 3,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $379,631 | 0.00% | 487 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $378,547 | 0.00% | 3,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $375,153 | 0.00% | 2,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $371,240 | 0.00% | 2,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $369,750 | 0.00% | 3,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,352 | 0.00% | 1,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $367,926 | 0.00% | 5,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $365,194 | 0.00% | 3,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $361,781 | 0.00% | 8,361 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $358,992 | 0.00% | 2,400 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $358,121 | 0.00% | 2,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $355,572 | 0.00% | 1,800 | PUT | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $355,261 | 0.00% | 6,828 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $348,034 | 0.00% | 7,126 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $346,918 | 0.00% | 1,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $345,275 | 0.00% | 3,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $345,120 | 0.00% | 1,500 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $342,888 | 0.00% | 2,800 | Common | SOLE |
| 74967X103 | RH | RH | $340,218 | 0.00% | 1,800 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $339,873 | 0.00% | 2,750 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $336,209 | 0.00% | 808 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $335,052 | 0.00% | 1,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $330,956 | 0.00% | 3,400 | PUT | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $329,983 | 0.00% | 38,959 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,464 | 0.00% | 3,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $326,086 | 0.00% | 4,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,258 | 0.00% | 1,100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $319,971 | 0.00% | 2,886 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $316,504 | 0.00% | 800 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $314,775 | 0.00% | 300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,426 | 0.00% | 1,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $308,424 | 0.00% | 300 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,400 | 0.00% | 1,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $305,094 | 0.00% | 600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $304,456 | 0.00% | 3,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $300,319 | 0.00% | 1,885 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $297,150 | 0.00% | 4,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294,682 | 0.00% | 1,440 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $292,666 | 0.00% | 2,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $289,637 | 0.00% | 2,936 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288,262 | 0.00% | 2,600 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,168 | 0.00% | 3,200 | PUT | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $286,270 | 0.00% | 3,914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $284,976 | 0.00% | 3,600 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $283,176 | 0.00% | 3,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $283,129 | 0.00% | 1,100 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $282,980 | 0.00% | 31,939 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,884 | 0.00% | 600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $274,800 | 0.00% | 20,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $274,800 | 0.00% | 20,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,195 | 0.00% | 1,500 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $270,390 | 0.00% | 3,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $268,722 | 0.00% | 300 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $268,284 | 0.00% | 1,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $266,961 | 0.00% | 7,480 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $264,566 | 0.00% | 5,591 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $263,537 | 0.00% | 902 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $262,368 | 0.00% | 1,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $262,086 | 0.00% | 1,100 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $259,870 | 0.00% | 10,896 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $258,419 | 0.00% | 1,900 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $257,297 | 0.00% | 2,230 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,655 | 0.00% | 500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $252,793 | 0.00% | 2,900 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $250,129 | 0.00% | 28,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $247,401 | 0.00% | 2,700 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $246,960 | 0.00% | 4,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $243,392 | 0.00% | 1,097 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $240,470 | 0.00% | 3,167 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $239,971 | 0.00% | 3,542 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $239,112 | 0.00% | 800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $237,672 | 0.00% | 1,800 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $236,289 | 0.00% | 300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $235,343 | 0.00% | 8,530 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $234,590 | 0.00% | 500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,736 | 0.00% | 800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $232,926 | 0.00% | 600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,162 | 0.00% | 2,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232,128 | 0.00% | 600 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $231,776 | 0.00% | 800 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $231,264 | 0.00% | 2,200 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $231,135 | 0.00% | 3,439 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $229,198 | 0.00% | 567 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,382 | 0.00% | 1,100 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $228,360 | 0.00% | 1,500 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225,932 | 0.00% | 700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $224,128 | 0.00% | 986 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,286 | 0.00% | 700 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,192 | 0.00% | 4,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,757 | 0.00% | 223 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $219,658 | 0.00% | 3,505 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $219,528 | 0.00% | 3,348 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $218,705 | 0.00% | 500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,364 | 0.00% | 400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,729 | 0.00% | 4,682 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215,705 | 0.00% | 700 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $214,156 | 0.00% | 7,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $213,120 | 0.00% | 3,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212,426 | 0.00% | 779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,325 | 0.00% | 300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $211,290 | 0.00% | 1,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $209,592 | 0.00% | 900 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,541 | 0.00% | 300 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $209,354 | 0.00% | 2,382 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,070 | 0.00% | 2,300 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $208,656 | 0.00% | 5,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $207,738 | 0.00% | 1,052 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $206,079 | 0.00% | 5,416 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $205,072 | 0.00% | 400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $204,428 | 0.00% | 1,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,730 | 0.00% | 500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,730 | 0.00% | 500 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $201,817 | 0.00% | 1,100 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $199,035 | 0.00% | 12,958 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $196,525 | 0.00% | 3,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $195,684 | 0.00% | 1,482 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $195,447 | 0.00% | 700 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $192,934 | 0.00% | 700 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $192,843 | 0.00% | 2,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $188,577 | 0.00% | 900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $187,884 | 0.00% | 600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $187,264 | 0.00% | 2,200 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $186,662 | 0.00% | 1,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $186,512 | 0.00% | 668 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $186,390 | 0.00% | 19,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $184,224 | 0.00% | 7,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $183,680 | 0.00% | 8,200 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $181,753 | 0.00% | 3,100 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $179,148 | 0.00% | 200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $178,135 | 0.00% | 317 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $177,786 | 0.00% | 900 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $177,000 | 0.00% | 1,500 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $175,568 | 0.00% | 803 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $175,442 | 0.00% | 3,924 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $173,550 | 0.00% | 2,500 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $172,946 | 0.00% | 19,153 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $172,500 | 0.00% | 724 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $171,856 | 0.00% | 1,600 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $171,680 | 0.00% | 500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $170,208 | 0.00% | 800 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $168,600 | 0.00% | 2,500 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $168,025 | 0.00% | 2,500 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $168,025 | 0.00% | 2,500 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $167,778 | 0.00% | 900 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $167,425 | 0.00% | 3,700 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $163,926 | 0.00% | 600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $163,712 | 0.00% | 800 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $161,056 | 0.00% | 700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $160,225 | 0.00% | 1,300 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $160,174 | 0.00% | 700 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $160,116 | 0.00% | 600 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $159,804 | 0.00% | 600 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $159,094 | 0.00% | 200 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $159,094 | 0.00% | 200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $158,745 | 0.00% | 300 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $158,252 | 0.00% | 400 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $158,187 | 0.00% | 300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $157,777 | 0.00% | 850 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $157,500 | 0.00% | 300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $156,058 | 0.00% | 1,739 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $156,057 | 0.00% | 1,100 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $155,584 | 0.00% | 400 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $155,309 | 0.00% | 700 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $155,218 | 0.00% | 1,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $155,108 | 0.00% | 1,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $155,048 | 0.00% | 800 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $154,785 | 0.00% | 500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $154,530 | 0.00% | 1,700 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $154,200 | 0.00% | 500 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $153,465 | 0.00% | 1,500 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $152,547 | 0.00% | 300 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $151,232 | 0.00% | 400 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $149,994 | 0.00% | 300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $149,580 | 0.00% | 1,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $148,350 | 0.00% | 600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $148,188 | 0.00% | 1,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $147,171 | 0.00% | 1,458 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $146,835 | 0.00% | 4,500 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $145,830 | 0.00% | 500 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $144,860 | 0.00% | 500 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $144,463 | 0.00% | 2,300 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $143,429 | 0.00% | 14,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $142,812 | 0.00% | 600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $142,796 | 0.00% | 400 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $141,030 | 0.00% | 500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $139,694 | 0.00% | 200 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $139,464 | 0.00% | 800 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $138,942 | 0.00% | 300 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $137,436 | 0.00% | 1,300 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $136,276 | 0.00% | 1,400 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $135,195 | 0.00% | 1,500 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $134,720 | 0.00% | 500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $134,610 | 0.00% | 1,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $134,597 | 0.00% | 585 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $133,722 | 0.00% | 600 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $133,560 | 0.00% | 300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $133,560 | 0.00% | 300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $132,549 | 0.00% | 671 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $132,340 | 0.00% | 1,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $131,571 | 0.00% | 1,100 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $131,223 | 0.00% | 300 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $131,184 | 0.00% | 600 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $131,094 | 0.00% | 600 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $128,970 | 0.00% | 3,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $128,282 | 0.00% | 1,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $127,946 | 0.00% | 2,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $126,414 | 0.00% | 1,821 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $126,330 | 0.00% | 1,023 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $126,000 | 0.00% | 240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $124,983 | 0.00% | 2,700 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $122,038 | 0.00% | 1,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $120,000 | 0.00% | 500 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $119,727 | 0.00% | 900 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $119,379 | 0.00% | 1,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $119,130 | 0.00% | 500 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $117,600 | 0.00% | 4,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $116,688 | 0.00% | 300 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $115,632 | 0.00% | 1,100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $114,410 | 0.00% | 500 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $114,072 | 0.00% | 1,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $113,664 | 0.00% | 1,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $113,655 | 0.00% | 500 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $113,368 | 0.00% | 200 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $113,368 | 0.00% | 200 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $112,543 | 0.00% | 243 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $112,532 | 0.00% | 700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $112,000 | 0.00% | 5,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $111,397 | 0.00% | 1,900 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $110,248 | 0.00% | 400 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $110,082 | 0.00% | 600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $109,093 | 0.00% | 685 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $106,119 | 0.00% | 1,300 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $105,138 | 0.00% | 891 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105,000 | 0.00% | 200 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $104,589 | 0.00% | 361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $104,048 | 0.00% | 1,400 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $103,760 | 0.00% | 1,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103,008 | 0.00% | 300 | 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.