Q1 2026 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001894
$14.06B
Reported value
1,068
Positions
2026-03-31
Period end
The Brief · Capula Management Ltd · Q1 2026
AI · grounded in 13F
Capula Management Ltd closed its position in IBIT, reducing its exposure by $470.7M. The fund established a new position in IWM worth $227.9M and increased its holdings in IVV by 1,374.6%. Other notable activity includes accumulating shares of TSLA and NVDA, while trimming positions in VOO and BABA.
Holdings as filed
First 500 of 1068
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.94B | 42.3% | 9,094,984 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.01B | 28.5% | 6,159,222 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $262.4M | 1.87% | 705,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214.0M | 1.52% | 370,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206.3M | 1.47% | 1,182,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $144.7M | 1.03% | 583,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $122.7M | 0.87% | 212,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.8M | 0.74% | 181,400 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $86.8M | 0.62% | 133,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $72.0M | 0.51% | 2,006,200 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $63.3M | 0.45% | 2,677,322 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60.5M | 0.43% | 244,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.7M | 0.42% | 336,778 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.2M | 0.38% | 143,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.6M | 0.37% | 252,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $52.4M | 0.37% | 206,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $49.7M | 0.35% | 875,500 | PUT | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $46.2M | 0.33% | 3,191,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.1M | 0.31% | 119,100 | PUT | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $43.2M | 0.31% | 1,002,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.2M | 0.30% | 838,294 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $41.9M | 0.30% | 64,400 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41.5M | 0.30% | 144,749 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.7M | 0.28% | 2,247,472 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $38.6M | 0.27% | 918,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.5M | 0.27% | 64,495 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $38.3M | 0.27% | 100,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $37.5M | 0.27% | 1,044,191 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $35.2M | 0.25% | 465,126 | Common | SOLE |
| 00130H105 | AES | AES CORP | $34.9M | 0.25% | 2,474,180 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $34.4M | 0.24% | 166,320 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.8M | 0.24% | 1,231,919 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $33.4M | 0.24% | 101,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.7M | 0.23% | 102,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.4M | 0.22% | 109,100 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.2M | 0.21% | 148,098 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.6M | 0.20% | 80,800 | PUT | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $25.8M | 0.18% | 1,074,711 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $25.7M | 0.18% | 1,665,769 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $25.4M | 0.18% | 142,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.6M | 0.16% | 91,315 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $20.6M | 0.15% | 257,088 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $20.3M | 0.14% | 15,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.2M | 0.14% | 181,900 | PUT | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $20.1M | 0.14% | 1,218,670 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 0.14% | 33,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 0.14% | 52,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 0.14% | 91,529 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.0M | 0.13% | 195,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 0.13% | 49,824 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $17.4M | 0.12% | 12,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.2M | 0.12% | 51,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 0.12% | 115,400 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $16.4M | 0.12% | 577,200 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $16.4M | 0.12% | 204,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.5M | 0.11% | 152,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $15.1M | 0.11% | 232,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 0.10% | 51,300 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.5M | 0.10% | 412,352 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.4M | 0.10% | 114,546 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $14.1M | 0.10% | 10,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $13.8M | 0.10% | 549,593 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $13.7M | 0.10% | 294,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.8M | 0.09% | 43,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 0.09% | 50,323 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.2M | 0.09% | 36,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.09% | 59,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.08% | 37,485 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11.6M | 0.08% | 225,417 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.5M | 0.08% | 450,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 0.08% | 45,000 | CALL | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $11.1M | 0.08% | 531,511 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.08% | 180,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $10.6M | 0.08% | 295,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.07% | 31,500 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $10.2M | 0.07% | 388,400 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.1M | 0.07% | 145,990 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $10.0M | 0.07% | 630,191 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.8M | 0.07% | 150,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 0.07% | 55,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 0.07% | 10,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.07% | 64,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 0.07% | 24,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.2M | 0.07% | 9,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.06% | 31,700 | CALL | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $9.1M | 0.06% | 645,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 0.06% | 72,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.06% | 30,791 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $8.8M | 0.06% | 6,700 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 0.06% | 41,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.4M | 0.06% | 297,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.06% | 49,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $8.3M | 0.06% | 187,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $8.0M | 0.06% | 5,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.8M | 0.06% | 61,400 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 0.06% | 79,930 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.8M | 0.06% | 24,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.7M | 0.05% | 39,600 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $7.5M | 0.05% | 69,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.05% | 13,079 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.05% | 60,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.05% | 21,845 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 0.05% | 65,292 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.2M | 0.05% | 34,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.05% | 29,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $7.1M | 0.05% | 89,555 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.1M | 0.05% | 30,461 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.05% | 24,039 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.05% | 24,500 | PUT | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $6.6M | 0.05% | 349,531 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.05% | 21,500 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $6.4M | 0.05% | 120,976 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.05% | 20,500 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.4M | 0.05% | 59,973 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 0.04% | 17,984 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $5.9M | 0.04% | 220,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.04% | 75,600 | PUT | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $5.8M | 0.04% | 488,521 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.04% | 14,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.04% | 29,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.04% | 10,900 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5.4M | 0.04% | 206,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.04% | 25,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.4M | 0.04% | 55,415 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $5.4M | 0.04% | 233,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.04% | 41,100 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.04% | 32,800 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.04% | 52,013 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.9M | 0.03% | 7,700 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $4.7M | 0.03% | 6,000 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $4.7M | 0.03% | 191,152 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.03% | 20,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $4.7M | 0.03% | 100,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.03% | 46,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.03% | 5,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.03% | 7,800 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.4M | 0.03% | 749,640 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 30,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.03% | 11,200 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.3M | 0.03% | 13,115 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.03% | 21,800 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.2M | 0.03% | 70,800 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.2M | 0.03% | 169,482 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $4.1M | 0.03% | 200,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.03% | 67,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.03% | 34,189 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 0.03% | 28,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.0M | 0.03% | 61,536 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.0M | 0.03% | 213,088 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.03% | 5,600 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.0M | 0.03% | 18,716 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.9M | 0.03% | 33,692 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.03% | 12,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.03% | 24,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.03% | 8,900 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.8M | 0.03% | 48,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.7M | 0.03% | 38,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.03% | 75,600 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.03% | 28,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.03% | 17,600 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.03% | 9,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 0.03% | 53,400 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.6M | 0.03% | 38,073 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $3.6M | 0.03% | 258,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.03% | 12,700 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.03% | 71,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.02% | 79,221 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.02% | 6,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.02% | 10,535 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.02% | 12,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.02% | 11,600 | CALL | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.4M | 0.02% | 206,810 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.4M | 0.02% | 2,539 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.3M | 0.02% | 25,933 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.02% | 33,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.02% | 3,499 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.2M | 0.02% | 28,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.02% | 21,638 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.02% | 13,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.02% | 27,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.02% | 38,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.02% | 21,032 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.1M | 0.02% | 32,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.02% | 10,401 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.02% | 8,947 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.0M | 0.02% | 29,685 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.02% | 10,760 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.02% | 33,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.02% | 3,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.02% | 13,964 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.02% | 22,200 | PUT | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $2.9M | 0.02% | 81,884 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.02% | 13,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.02% | 13,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.02% | 13,526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.02% | 63,200 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.02% | 3,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.02% | 29,800 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.02% | 100,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 0.02% | 11,027 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.7M | 0.02% | 101,400 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.02% | 79,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.02% | 18,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.6M | 0.02% | 88,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.02% | 14,055 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $2.6M | 0.02% | 23,200 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.02% | 31,000 | PUT | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.6M | 0.02% | 500,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.02% | 272,699 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.02% | 6,517 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.6M | 0.02% | 23,571 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.02% | 7,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.02% | 9,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.02% | 50,000 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.5M | 0.02% | 58,641 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.02% | 137,043 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.02% | 10,200 | PUT | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.5M | 0.02% | 210,109 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.02% | 105,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.02% | 2,900 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.02% | 1,660 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.02% | 7,969 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.02% | 57,352 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.4M | 0.02% | 74,267 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.02% | 27,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.02% | 10,200 | PUT | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.3M | 0.02% | 55,093 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.3M | 0.02% | 48,008 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.02% | 32,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.02% | 7,100 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.02% | 24,900 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.02% | 9,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.02% | 11,200 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.3M | 0.02% | 56,266 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.02% | 4,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.02% | 11,398 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.02% | 11,200 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.2M | 0.02% | 928,318 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.02% | 13,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.02% | 37,200 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.02% | 5,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.02% | 22,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 4,400 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.1M | 0.01% | 36,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.01% | 2,101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.01% | 6,722 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.01% | 6,545 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.01% | 12,500 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.0M | 0.01% | 26,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.01% | 2,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.01% | 15,733 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.0M | 0.01% | 921 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.01% | 6,800 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.0M | 0.01% | 17,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.01% | 3,978 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 13,489 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.01% | 10,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.01% | 10,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.01% | 4,000 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.01% | 10,000 | PUT | SOLE |
| 05603J108 | BKV | BKV CORP | $2.0M | 0.01% | 68,589 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.0M | 0.01% | 147,053 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.01% | 15,700 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.01% | 11,800 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.01% | 13,000 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.01% | 37,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 11,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.01% | 17,700 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.01% | 17,584 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 0.01% | 37,100 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.01% | 17,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.01% | 6,200 | CALL | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.8M | 0.01% | 163,953 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.01% | 1,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.01% | 59,400 | PUT | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.7M | 0.01% | 47,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.01% | 10,400 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.01% | 13,700 | PUT | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.7M | 0.01% | 41,872 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.01% | 15,290 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.01% | 6,100 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.01% | 20,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.01% | 6,988 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.01% | 6,100 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.01% | 60,756 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.01% | 21,064 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.01% | 16,200 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.01% | 2,964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.01% | 16,554 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.6M | 0.01% | 8,576 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.01% | 25,500 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.01% | 7,200 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.01% | 23,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.01% | 9,007 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 18,375 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.01% | 6,531 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.01% | 20,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.01% | 6,095 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.01% | 5,355 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.01% | 4,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.01% | 19,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.01% | 10,004 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.01% | 11,608 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.01% | 20,196 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.01% | 29,486 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.01% | 7,092 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.4M | 0.01% | 70,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 6,392 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.01% | 2,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.01% | 1,500 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.01% | 10,505 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.01% | 29,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.01% | 23,879 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.01% | 9,377 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.01% | 22,932 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.01% | 3,751 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.01% | 57,530 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.3M | 0.01% | 233,385 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.01% | 8,288 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.01% | 26,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.01% | 10,900 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.01% | 7,605 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.01% | 25,600 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.01% | 9,374 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.01% | 43,300 | CALL | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.3M | 0.01% | 11,191 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.01% | 12,944 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 24,729 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.01% | 3,693 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.01% | 16,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.01% | 10,200 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.01% | 24,816 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.01% | 1,400 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.01% | 11,782 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.01% | 15,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.01% | 1,364 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.01% | 1,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.01% | 2,060 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.01% | 3,800 | PUT | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $1.1M | 0.01% | 4,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.01% | 3,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.01% | 12,698 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.01% | 15,000 | PUT | SOLE |
| N72482156 | QGEN | QIAGEN NV | $1.1M | 0.01% | 27,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.01% | 4,100 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.01% | 12,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.01% | 5,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.01% | 3,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.01% | 5,259 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.01% | 5,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.01% | 4,462 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.01% | 5,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.01% | 20,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.01% | 4,900 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.01% | 6,400 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.01% | 5,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.01% | 13,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.01% | 90,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.01% | 31,169 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.01% | 22,768 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.01% | 2,657 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.01% | 3,773 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.01% | 28,539 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.01% | 3,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.01% | 4,442 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.01% | 12,400 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.01% | 5,100 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.01% | 5,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.01% | 10,400 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $984,981 | 0.01% | 2,499 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $976,692 | 0.01% | 2,454 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $964,923 | 0.01% | 1,362 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $961,500 | 0.01% | 10,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $960,375 | 0.01% | 19,700 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $951,480 | 0.01% | 36,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $933,907 | 0.01% | 1,900 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $923,200 | 0.01% | 40,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $912,604 | 0.01% | 2,800 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $904,452 | 0.01% | 6,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $895,635 | 0.01% | 4,500 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $892,368 | 0.01% | 1,800 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $871,332 | 0.01% | 6,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $870,212 | 0.01% | 2,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $869,624 | 0.01% | 5,600 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $865,539 | 0.01% | 900 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $865,485 | 0.01% | 2,700 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $854,334 | 0.01% | 2,600 | PUT | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $849,459 | 0.01% | 3,900 | CALL | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $849,459 | 0.01% | 3,900 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $848,426 | 0.01% | 1,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $843,917 | 0.01% | 9,196 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $841,581 | 0.01% | 11,700 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $831,491 | 0.01% | 9,933 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $823,858 | 0.01% | 116,200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $823,280 | 0.01% | 16,400 | CALL | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $821,881 | 0.01% | 30,991 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $820,935 | 0.01% | 4,500 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $819,504 | 0.01% | 16,800 | PUT | SOLE |
| 464287630 | IWN | ISHARES TR | $809,360 | 0.01% | 4,269 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $806,954 | 0.01% | 3,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $806,652 | 0.01% | 3,300 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $801,416 | 0.01% | 1,100 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $796,720 | 0.01% | 11,500 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $794,131 | 0.01% | 1,090 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $784,566 | 0.01% | 5,400 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $784,566 | 0.01% | 5,400 | CALL | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $784,472 | 0.01% | 79,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $783,971 | 0.01% | 1,636 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $782,404 | 0.01% | 4,345 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $781,788 | 0.01% | 22,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $780,436 | 0.01% | 4,600 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $778,682 | 0.01% | 11,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $775,648 | 0.01% | 3,200 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $770,904 | 0.01% | 8,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $763,776 | 0.01% | 27,200 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $763,231 | 0.01% | 10,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $757,570 | 0.01% | 2,753 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $754,614 | 0.01% | 1,400 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $747,278 | 0.01% | 700 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $746,304 | 0.01% | 4,800 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $739,746 | 0.01% | 10,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $738,885 | 0.01% | 2,100 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $736,600 | 0.01% | 14,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $732,553 | 0.01% | 2,471 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $732,290 | 0.01% | 1,300 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $721,500 | 0.01% | 50,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $721,500 | 0.01% | 50,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $720,720 | 0.01% | 4,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $719,356 | 0.01% | 4,487 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $718,909 | 0.01% | 33,160 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $718,818 | 0.01% | 12,547 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $716,040 | 0.01% | 25,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $715,901 | 0.01% | 4,100 | CALL | SOLE |
| 902653104 | UDR | UDR INC | $712,758 | 0.01% | 21,100 | PUT | SOLE |
| 902653104 | UDR | UDR INC | $712,758 | 0.01% | 21,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $708,460 | 0.01% | 1,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $707,980 | 0.01% | 2,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $704,780 | 0.01% | 1,630 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $696,850 | 0.00% | 5,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $695,704 | 0.00% | 2,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $695,152 | 0.00% | 2,300 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $691,485 | 0.00% | 1,500 | PUT | SOLE |
| 126117100 | CNA | CNA FINL CORP | $690,132 | 0.00% | 15,029 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $686,400 | 0.00% | 5,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $675,556 | 0.00% | 200 | PUT | SOLE |
| 316841105 | FIG | FIGMA INC | $674,366 | 0.00% | 31,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $673,854 | 0.00% | 5,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $663,927 | 0.00% | 13,619 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $659,400 | 0.00% | 10,000 | CALL | SOLE |
| 831865209 | AOS | SMITH A O CORP | $659,400 | 0.00% | 10,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $659,094 | 0.00% | 7,140 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $655,704 | 0.00% | 900 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $654,896 | 0.00% | 7,020 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $653,520 | 0.00% | 2,400 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $651,860 | 0.00% | 2,000 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $649,980 | 0.00% | 4,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,949 | 0.00% | 6,847 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $631,410 | 0.00% | 7,800 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $630,237 | 0.00% | 42,100 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $629,545 | 0.00% | 21,290 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $629,424 | 0.00% | 4,800 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $624,120 | 0.00% | 12,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $624,000 | 0.00% | 5,000 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $619,572 | 0.00% | 8,686 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $611,030 | 0.00% | 700 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $610,470 | 0.00% | 8,500 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $610,105 | 0.00% | 87,533 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $607,108 | 0.00% | 9,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $605,770 | 0.00% | 6,991 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $595,834 | 0.00% | 6,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $591,462 | 0.00% | 1,800 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $591,000 | 0.00% | 100,000 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $591,000 | 0.00% | 100,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $587,678 | 0.00% | 2,600 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $586,850 | 0.00% | 2,200 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $579,480 | 0.00% | 500 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $579,480 | 0.00% | 500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $577,026 | 0.00% | 600 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $577,015 | 0.00% | 6,602 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $572,940 | 0.00% | 13,500 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $571,938 | 0.00% | 2,900 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $571,938 | 0.00% | 2,900 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $570,429 | 0.00% | 11,100 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $570,110 | 0.00% | 9,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $567,540 | 0.00% | 2,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $567,351 | 0.00% | 2,882 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $567,072 | 0.00% | 2,400 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $564,741 | 0.00% | 39,300 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $563,152 | 0.00% | 24,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $563,006 | 0.00% | 2,900 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $562,770 | 0.00% | 7,400 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $559,352 | 0.00% | 5,800 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $558,642 | 0.00% | 2,100 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $556,108 | 0.00% | 4,456 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $555,212 | 0.00% | 2,800 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $548,862 | 0.00% | 502 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $547,043 | 0.00% | 11,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $546,864 | 0.00% | 1,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $543,951 | 0.00% | 900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $540,838 | 0.00% | 1,700 | 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.