Q3 2025 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005004
$20.09B
Reported value
793
Positions
2025-09-30
Period end
The Brief · Capula Management Ltd · Q3 2025
AI · grounded in 13F
Capula Management Ltd established a new position in IVV valued at $6.98B. The fund also initiated new stakes in SPY for $2.07B and QQQ for $1.47B. Additional new positions include MSTR at $1.14B, UNH at $665.36M, and IBIT at $616.32M.
Holdings as filed
First 500 of 793
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.98B | 34.8% | 10,434,370 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.03B | 10.1% | 3,053,114 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $627.4M | 3.12% | 1,045,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $616.3M | 3.07% | 9,481,909 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $570.2M | 2.84% | 1,769,800 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $565.8M | 2.82% | 1,756,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519.3M | 2.59% | 865,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $445.9M | 2.22% | 4,000,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $332.8M | 1.66% | 963,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331.9M | 1.65% | 961,097 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318.5M | 1.59% | 530,580 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $279.4M | 1.39% | 8,868,485 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $210.9M | 1.05% | 2,112,794 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $200.9M | 1.00% | 1,123,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $197.2M | 0.98% | 774,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $178.6M | 0.89% | 529,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.7M | 0.86% | 925,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $169.2M | 0.84% | 501,397 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $142.0M | 0.71% | 587,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $136.3M | 0.68% | 417,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $131.9M | 0.66% | 545,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $124.7M | 0.62% | 609,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $124.7M | 0.62% | 879,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $123.0M | 0.61% | 1,764,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $122.1M | 0.61% | 1,750,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $114.4M | 0.57% | 449,089 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $113.4M | 0.56% | 800,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.1M | 0.56% | 225,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.1M | 0.56% | 225,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $110.3M | 0.55% | 213,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $106.8M | 0.53% | 327,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.6M | 0.53% | 114,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $105.2M | 0.52% | 1,073,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $104.4M | 0.52% | 509,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $101.2M | 0.50% | 1,032,528 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.1M | 0.48% | 218,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.7M | 0.48% | 103,389 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $90.4M | 0.45% | 2,174,929 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $81.2M | 0.40% | 1,000,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $78.8M | 0.39% | 1,475,934 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $76.3M | 0.38% | 1,800,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $74.3M | 0.37% | 227,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73.0M | 0.36% | 408,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.1M | 0.33% | 305,500 | PUT | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $66.5M | 0.33% | 600,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $61.4M | 0.31% | 1,150,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.5M | 0.29% | 177,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.1M | 0.29% | 184,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.6M | 0.28% | 232,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $53.3M | 0.27% | 150,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52.2M | 0.26% | 106,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $50.6M | 0.25% | 800,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $50.4M | 0.25% | 1,200,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.6M | 0.25% | 101,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.2M | 0.25% | 110,723 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $46.1M | 0.23% | 350,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $46.1M | 0.23% | 350,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.1M | 0.21% | 58,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.0M | 0.19% | 58,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.1M | 0.19% | 47,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.8M | 0.18% | 197,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.2M | 0.18% | 45,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.2M | 0.18% | 114,800 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $34.9M | 0.17% | 72,333 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $34.5M | 0.17% | 400,000 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $31.6M | 0.16% | 295,665 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $28.0M | 0.14% | 407,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $24.7M | 0.12% | 600,000 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.2M | 0.11% | 349,413 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.4M | 0.11% | 766,433 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21.2M | 0.11% | 500,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.4M | 0.10% | 114,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.2M | 0.10% | 150,151 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.2M | 0.10% | 150,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.0M | 0.10% | 536,045 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $19.8M | 0.10% | 600,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19.6M | 0.10% | 93,068 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $19.0M | 0.09% | 248,926 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.7M | 0.09% | 350,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.7M | 0.09% | 97,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 0.09% | 14,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.3M | 0.09% | 350,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.3M | 0.09% | 350,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 0.09% | 74,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.6M | 0.08% | 102,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 0.08% | 31,200 | CALL | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $15.8M | 0.08% | 636,078 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $15.7M | 0.08% | 12,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 0.08% | 71,348 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 0.07% | 74,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 0.07% | 42,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 0.07% | 25,577 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 0.06% | 45,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.6M | 0.06% | 35,427 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.4M | 0.06% | 25,200 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.3M | 0.06% | 25,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 0.06% | 48,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 0.06% | 15,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 0.06% | 33,400 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.2M | 0.06% | 200,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.2M | 0.06% | 200,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 0.05% | 26,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.05% | 63,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.05% | 307,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.05% | 65,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.05% | 30,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 0.05% | 98,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.05% | 17,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.05% | 22,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.05% | 87,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.05% | 33,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.05% | 37,332 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.0M | 0.04% | 292,082 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.9M | 0.04% | 100,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.04% | 47,600 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $8.4M | 0.04% | 69,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.04% | 11,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.1M | 0.04% | 24,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.04% | 51,800 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.8M | 0.04% | 126,868 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.04% | 151,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.8M | 0.04% | 250,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.8M | 0.04% | 250,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.04% | 100,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.04% | 100,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 0.04% | 26,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.04% | 30,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.04% | 9,980 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.04% | 43,500 | PUT | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $7.2M | 0.04% | 650,494 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $7.0M | 0.04% | 1,012,582 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.0M | 0.03% | 35,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.0M | 0.03% | 200,000 | CALL | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $6.9M | 0.03% | 346,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.03% | 30,300 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $6.4M | 0.03% | 45,285 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.03% | 39,300 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.2M | 0.03% | 97,431 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.03% | 25,154 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.03% | 78,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.03% | 43,100 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.7M | 0.03% | 22,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.7M | 0.03% | 42,800 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $5.6M | 0.03% | 97,942 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.03% | 42,400 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.4M | 0.03% | 16,800 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.03% | 151,700 | PUT | SOLE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.03% | 25,027 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.03% | 32,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.03% | 20,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.03% | 27,700 | PUT | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.1M | 0.03% | 109,529 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.03% | 4,700 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.02% | 32,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.02% | 12,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.02% | 28,200 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.7M | 0.02% | 18,000 | CALL | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.6M | 0.02% | 164,468 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.02% | 34,600 | CALL | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $4.6M | 0.02% | 317,165 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.6M | 0.02% | 45,600 | CALL | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $4.6M | 0.02% | 199,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.02% | 22,100 | PUT | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $4.5M | 0.02% | 4,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 0.02% | 50,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.02% | 65,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.02% | 38,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.02% | 4,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.02% | 80,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.02% | 3,900 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.02% | 50,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.2M | 0.02% | 11,091 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.02% | 30,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.02% | 17,300 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.02% | 12,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.02% | 120,500 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.02% | 16,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.02% | 26,416 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.02% | 18,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.02% | 4,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.02% | 23,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.02% | 58,900 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.9M | 0.02% | 778,868 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.02% | 7,000 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $3.7M | 0.02% | 2,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.02% | 17,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 0.02% | 47,108 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.02% | 11,300 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.02% | 7,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.02% | 2,815 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.02% | 4,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.02% | 600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.02% | 62,685 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.02% | 37,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.02% | 22,700 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 0.02% | 61,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.02% | 6,888 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.02% | 32,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.02% | 21,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.02% | 16,500 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.01% | 6,700 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.01% | 39,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.01% | 17,905 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.9M | 0.01% | 12,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.01% | 2,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.01% | 3,100 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.01% | 11,000 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.01% | 22,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.01% | 17,600 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.01% | 8,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.01% | 8,645 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.01% | 30,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.01% | 5,400 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.01% | 2,700 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.6M | 0.01% | 18,746 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.01% | 26,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.01% | 12,300 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.01% | 7,100 | PUT | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.5M | 0.01% | 378,307 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.01% | 4,700 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.01% | 6,600 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.01% | 23,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.01% | 23,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.01% | 29,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.01% | 6,200 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.01% | 11,300 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.01% | 7,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.01% | 9,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.01% | 9,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.01% | 51,215 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.01% | 11,500 | CALL | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.1M | 0.01% | 35,778 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.01% | 5,600 | CALL | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.1M | 0.01% | 14,324 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.01% | 9,900 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.01% | 10,800 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.01% | 8,110 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.01% | 6,200 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.01% | 4,826 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.01% | 2,600 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.01% | 2,600 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.01% | 25,900 | CALL | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.01% | 8,130 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.01% | 25,600 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.01% | 13,800 | CALL | SOLE |
| 784305104 | HTO | H2O AMERICA | $2.0M | 0.01% | 41,136 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.01% | 14,006 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.01% | 30,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.01% | 10,741 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.01% | 162,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.01% | 23,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.01% | 6,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.01% | 28,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.01% | 12,149 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.01% | 18,800 | PUT | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.9M | 0.01% | 10,334 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.01% | 50,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.01% | 50,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.01% | 98,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.01% | 98,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.01% | 2,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.01% | 6,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.01% | 16,600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.01% | 153,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.01% | 6,500 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.01% | 22,200 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.01% | 71,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.01% | 15,538 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.01% | 46,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.01% | 4,301 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.01% | 37,045 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.01% | 10,700 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 14,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.01% | 20,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.01% | 14,900 | PUT | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.7M | 0.01% | 33,201 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.01% | 6,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.01% | 4,904 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.01% | 3,500 | PUT | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.01% | 100,402 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.01% | 54,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.01% | 11,400 | CALL | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.01% | 54,942 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.6M | 0.01% | 141,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.6M | 0.01% | 141,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.01% | 5,688 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 0.01% | 99,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.01% | 11,800 | PUT | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.6M | 0.01% | 115,107 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.01% | 16,234 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.01% | 4,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.01% | 7,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.01% | 9,800 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.01% | 6,700 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.01% | 21,466 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.01% | 46,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.01% | 5,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.01% | 8,245 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 0.01% | 250,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 10,696 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.01% | 6,200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.01% | 52,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.01% | 2,400 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.01% | 19,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.01% | 2,584 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.5M | 0.01% | 80,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.5M | 0.01% | 80,000 | CALL | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.5M | 0.01% | 145,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.01% | 14,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.01% | 2,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.01% | 10,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.01% | 16,900 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.01% | 5,700 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.01% | 1,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.01% | 1,821 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.01% | 5,800 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.01% | 2,819 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.01% | 4,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.01% | 8,839 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.01% | 17,039 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.01% | 4,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.01% | 2,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.01% | 5,300 | PUT | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.01% | 31,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.01% | 19,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.01% | 6,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.01% | 29,100 | PUT | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.3M | 0.01% | 23,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.01% | 7,400 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 0.01% | 20,504 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.01% | 39,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.01% | 42,100 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.01% | 18,600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.01% | 8,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.01% | 40,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.01% | 9,500 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.01% | 9,137 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.01% | 10,211 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.01% | 28,200 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.01% | 5,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.01% | 2,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.01% | 4,849 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.01% | 4,685 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.01% | 15,324 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.01% | 11,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 5,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 204 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.01% | 7,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.01% | 1,900 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.01% | 10,386 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.01% | 41,900 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.01% | 4,227 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.01% | 6,288 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.01% | 2,200 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.0M | 0.01% | 24,739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.01% | 5,267 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.01% | 16,600 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.01% | 9,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $990,002 | 0.00% | 2,900 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $977,282 | 0.00% | 23,498 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $972,036 | 0.00% | 6,870 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $956,223 | 0.00% | 18,435 | Common | SOLE |
| 461202103 | INTU | INTUIT | $956,074 | 0.00% | 1,400 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $940,526 | 0.00% | 6,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $937,550 | 0.00% | 12,436 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $934,776 | 0.00% | 400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $926,904 | 0.00% | 6,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $915,600 | 0.00% | 1,200 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $903,154 | 0.00% | 6,200 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $893,256 | 0.00% | 7,800 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $876,096 | 0.00% | 5,200 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $865,650 | 0.00% | 2,500 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $858,048 | 0.00% | 200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $857,679 | 0.00% | 12,300 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $856,900 | 0.00% | 7,600 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $845,118 | 0.00% | 5,800 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $837,665 | 0.00% | 2,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $831,013 | 0.00% | 903 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $827,407 | 0.00% | 1,700 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $823,175 | 0.00% | 1,733 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $818,110 | 0.00% | 11,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $815,596 | 0.00% | 2,900 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $802,951 | 0.00% | 13,294 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $801,948 | 0.00% | 8,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $784,784 | 0.00% | 30,800 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $780,260 | 0.00% | 7,992 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $780,254 | 0.00% | 11,765 | Common | SOLE |
| 55616P104 | M | MACYS INC | $772,783 | 0.00% | 43,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $772,540 | 0.00% | 1,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $764,505 | 0.00% | 18,900 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $763,728 | 0.00% | 800 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $762,810 | 0.00% | 1,117 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $760,291 | 0.00% | 1,700 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $757,528 | 0.00% | 9,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $756,720 | 0.00% | 8,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $754,546 | 0.00% | 3,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $754,331 | 0.00% | 11,025 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $753,930 | 0.00% | 3,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $742,032 | 0.00% | 7,200 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $739,035 | 0.00% | 8,958 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $736,224 | 0.00% | 800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $735,570 | 0.00% | 1,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $729,342 | 0.00% | 1,800 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $717,640 | 0.00% | 1,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $690,600 | 0.00% | 2,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $684,015 | 0.00% | 3,689 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $680,892 | 0.00% | 1,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $679,354 | 0.00% | 7,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $671,989 | 0.00% | 1,905 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $666,999 | 0.00% | 6,009 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $660,175 | 0.00% | 829 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $658,998 | 0.00% | 3,100 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $652,049 | 0.00% | 10,902 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $648,552 | 0.00% | 3,081 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $647,813 | 0.00% | 28,056 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $645,353 | 0.00% | 3,857 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $638,199 | 0.00% | 2,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $629,965 | 0.00% | 4,100 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $629,880 | 0.00% | 5,800 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $627,909 | 0.00% | 8,766 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $613,285 | 0.00% | 51,278 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $609,269 | 0.00% | 2,159 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $606,375 | 0.00% | 4,900 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $594,340 | 0.00% | 2,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $587,460 | 0.00% | 1,500 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $585,780 | 0.00% | 6,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,802 | 0.00% | 3,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $564,718 | 0.00% | 3,800 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $563,046 | 0.00% | 17,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $557,424 | 0.00% | 2,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $554,109 | 0.00% | 2,247 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $552,396 | 0.00% | 6,181 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $543,082 | 0.00% | 13,383 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $535,150 | 0.00% | 1,761 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $529,635 | 0.00% | 3,100 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $528,882 | 0.00% | 554 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $526,235 | 0.00% | 4,100 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $525,825 | 0.00% | 19,457 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $523,507 | 0.00% | 2,571 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $518,879 | 0.00% | 3,199 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $517,853 | 0.00% | 2,097 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $513,484 | 0.00% | 16,564 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $511,394 | 0.00% | 1,700 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $509,378 | 0.00% | 4,300 | PUT | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $505,591 | 0.00% | 43,029 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $500,423 | 0.00% | 9,700 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $496,692 | 0.00% | 5,251 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $494,649 | 0.00% | 2,243 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $492,714 | 0.00% | 1,800 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $489,904 | 0.00% | 800 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $482,612 | 0.00% | 7,465 | Common | SOLE |
| 00130H105 | AES | AES CORP | $481,656 | 0.00% | 36,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $479,672 | 0.00% | 1,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $477,774 | 0.00% | 5,700 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $477,400 | 0.00% | 1,400 | CALL | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $475,190 | 0.00% | 3,393 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $462,576 | 0.00% | 2,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $458,829 | 0.00% | 4,806 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $454,341 | 0.00% | 1,214 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $454,116 | 0.00% | 4,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $450,300 | 0.00% | 1,900 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $443,604 | 0.00% | 1,200 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $438,471 | 0.00% | 3,300 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $433,906 | 0.00% | 24,200 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $433,737 | 0.00% | 15,003 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $429,435 | 0.00% | 900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $428,043 | 0.00% | 5,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $425,962 | 0.00% | 1,416 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $425,324 | 0.00% | 182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $424,448 | 0.00% | 6,400 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $421,603 | 0.00% | 1,786 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $413,877 | 0.00% | 13,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $410,929 | 0.00% | 3,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $406,617 | 0.00% | 1,280 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $400,727 | 0.00% | 6,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $400,686 | 0.00% | 3,300 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $400,269 | 0.00% | 3,570 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $399,996 | 0.00% | 1,800 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $399,368 | 0.00% | 800 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $396,714 | 0.00% | 4,006 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $392,313 | 0.00% | 1,133 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $392,154 | 0.00% | 2,467 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $388,426 | 0.00% | 2,900 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $388,116 | 0.00% | 3,600 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $381,550 | 0.00% | 1,300 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $379,720 | 0.00% | 2,200 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379,075 | 0.00% | 500 | PUT | SOLE |
| 46434G814 | EWM | ISHARES INC | $377,914 | 0.00% | 14,580 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $376,855 | 0.00% | 2,900 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,060 | 0.00% | 2,300 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $369,996 | 0.00% | 3,300 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $368,126 | 0.00% | 2,200 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $365,808 | 0.00% | 800 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $364,668 | 0.00% | 1,200 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $363,312 | 0.00% | 5,107 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $361,647 | 0.00% | 2,853 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $358,888 | 0.00% | 15,220 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $354,958 | 0.00% | 494 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,537 | 0.00% | 12,519 | 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.