Q4 2025 · 13F-HR
Capula Management Ltdholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000749
$19.96B
Reported value
810
Positions
2025-12-31
Period end
The Brief · Capula Management Ltd · Q4 2025
AI · grounded in 13F
Capula Management Ltd closed its positions in LQD and IWM, reducing its holdings by $445.88M and $273.9M respectively. The fund accumulated shares in VOO, increasing its position by 1,487,852%. Other notable additions include IBM and QCOM, while the fund trimmed stakes in UNH and MSTR.
Holdings as filed
First 500 of 810
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $7.47B | 37.4% | 11,903,616 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.86B | 19.3% | 5,662,177 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $470.7M | 2.36% | 9,481,233 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $422.4M | 2.12% | 616,758 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $282.6M | 1.42% | 1,928,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $277.7M | 1.39% | 771,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $212.4M | 1.06% | 1,449,316 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $207.0M | 1.04% | 9,227,427 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202.5M | 1.01% | 683,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201.7M | 1.01% | 681,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $192.2M | 0.96% | 614,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $190.4M | 0.95% | 310,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $185.7M | 0.93% | 2,272,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $185.1M | 0.93% | 2,265,665 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $168.6M | 0.84% | 3,082,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $164.2M | 0.82% | 248,800 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $161.1M | 0.81% | 2,112,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.7M | 0.78% | 576,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $127.1M | 0.64% | 405,922 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.8M | 0.58% | 620,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115.1M | 0.58% | 673,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $111.2M | 0.56% | 650,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.9M | 0.53% | 872,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $101.9M | 0.51% | 1,581,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.7M | 0.51% | 149,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $98.7M | 0.49% | 172,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $97.4M | 0.49% | 170,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $96.6M | 0.48% | 427,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.5M | 0.48% | 802,016 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $96.4M | 0.48% | 426,257 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $94.4M | 0.47% | 1,617,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $94.0M | 0.47% | 1,610,600 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $90.8M | 0.45% | 256,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $88.3M | 0.44% | 250,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $87.5M | 0.44% | 695,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $87.4M | 0.44% | 694,686 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.2M | 0.43% | 189,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $84.2M | 0.42% | 309,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.7M | 0.37% | 109,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $71.2M | 0.36% | 197,700 | CALL | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $61.4M | 0.31% | 2,074,703 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.8M | 0.30% | 90,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.6M | 0.30% | 90,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.2M | 0.30% | 98,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.2M | 0.28% | 116,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $53.8M | 0.27% | 983,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $51.8M | 0.26% | 800,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 0.25% | 100,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 0.25% | 100,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.2M | 0.25% | 160,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.2M | 0.25% | 160,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.1M | 0.24% | 76,595 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.0M | 0.23% | 1,597,068 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.9M | 0.23% | 102,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.2M | 0.23% | 242,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.0M | 0.21% | 63,654 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $42.0M | 0.21% | 413,170 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $41.4M | 0.21% | 400,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $41.1M | 0.21% | 645,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $40.9M | 0.21% | 642,610 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $38.2M | 0.19% | 1,330,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $38.2M | 0.19% | 1,330,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.8M | 0.19% | 115,600 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $36.8M | 0.18% | 532,716 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36.2M | 0.18% | 662,118 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.2M | 0.18% | 1,254,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.0M | 0.18% | 110,026 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $35.5M | 0.18% | 550,800 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $35.4M | 0.18% | 79,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.1M | 0.16% | 139,100 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $28.1M | 0.14% | 389,566 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.0M | 0.14% | 132,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.8M | 0.13% | 77,400 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $25.1M | 0.13% | 658,205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.8M | 0.12% | 60,000 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $23.5M | 0.12% | 566,405 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.4M | 0.12% | 127,100 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $23.1M | 0.12% | 300,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $23.0M | 0.12% | 785,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $23.0M | 0.12% | 785,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.8M | 0.11% | 103,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $20.4M | 0.10% | 600,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.2M | 0.10% | 177,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.10% | 75,300 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $19.2M | 0.10% | 126,600 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $19.2M | 0.10% | 126,288 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $18.9M | 0.09% | 350,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $17.4M | 0.09% | 200,000 | CALL | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $16.5M | 0.08% | 445,997 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.3M | 0.08% | 945,618 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.2M | 0.08% | 223,243 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.0M | 0.08% | 220,000 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.7M | 0.08% | 243,831 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $14.6M | 0.07% | 382,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.6M | 0.07% | 196,184 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.4M | 0.07% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 0.07% | 43,800 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.5M | 0.07% | 110,099 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.5M | 0.07% | 110,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $13.4M | 0.07% | 350,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.7M | 0.06% | 57,848 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $12.6M | 0.06% | 12,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.2M | 0.06% | 33,844 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $12.2M | 0.06% | 10,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.1M | 0.06% | 68,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.06% | 108,000 | PUT | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $11.9M | 0.06% | 1,369,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.06% | 61,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 0.05% | 45,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 0.05% | 39,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.6M | 0.05% | 124,334 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.05% | 54,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.1M | 0.05% | 33,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 0.05% | 62,511 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.0M | 0.05% | 41,628 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 0.05% | 9,300 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.8M | 0.05% | 150,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.8M | 0.05% | 150,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 0.05% | 26,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.05% | 27,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.04% | 27,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.04% | 40,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.04% | 40,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.04% | 26,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.04% | 13,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.04% | 44,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.04% | 26,400 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.5M | 0.04% | 247,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 0.04% | 15,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.04% | 34,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.04% | 36,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.04% | 130,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.0M | 0.03% | 40,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.03% | 32,500 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.8M | 0.03% | 261,017 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.8M | 0.03% | 140,145 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.03% | 58,924 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.03% | 69,600 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $6.4M | 0.03% | 97,942 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 0.03% | 32,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.03% | 7,200 | PUT | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $6.2M | 0.03% | 220,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.03% | 28,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.03% | 17,200 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.9M | 0.03% | 123,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.03% | 25,700 | PUT | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $5.6M | 0.03% | 221,990 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.03% | 4,500 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.2M | 0.03% | 13,181 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.03% | 17,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.03% | 4,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.2M | 0.03% | 90,852 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.02% | 4,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.02% | 18,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.02% | 32,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.02% | 19,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.02% | 4,100 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.02% | 7,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.02% | 110,900 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.02% | 42,482 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.02% | 14,700 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.02% | 102,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.9M | 0.02% | 34,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.02% | 5,700 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.02% | 21,295 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.6M | 0.02% | 59,672 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.02% | 20,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.02% | 20,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.02% | 7,600 | CALL | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.4M | 0.02% | 260,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.3M | 0.02% | 61,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.02% | 6,274 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.02% | 27,400 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.1M | 0.02% | 172,107 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.0M | 0.02% | 46,512 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.0M | 0.02% | 124,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.01% | 17,200 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.01% | 54,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.01% | 16,453 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.9M | 0.01% | 12,667 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.01% | 25,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.01% | 25,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.01% | 34,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.01% | 34,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.01% | 10,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.01% | 21,700 | CALL | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.7M | 0.01% | 56,511 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.01% | 77,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.01% | 17,500 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.7M | 0.01% | 21,451 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.01% | 10,432 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.01% | 10,300 | PUT | SOLE |
| 784305104 | HTO | H2O AMERICA | $2.6M | 0.01% | 53,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.01% | 92,534 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.01% | 10,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.01% | 30,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.01% | 30,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.5M | 0.01% | 18,208 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.01% | 90,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.01% | 90,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.01% | 31,200 | CALL | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.5M | 0.01% | 13,434 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.4M | 0.01% | 22,400 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 0.01% | 32,541 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.4M | 0.01% | 17,717 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.01% | 29,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.01% | 26,662 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.01% | 7,835 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.01% | 7,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.01% | 6,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.01% | 7,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.01% | 4,800 | CALL | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.2M | 0.01% | 101,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.01% | 14,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.01% | 19,748 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.01% | 7,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.01% | 165,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.2M | 0.01% | 30,125 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.01% | 6,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.01% | 2,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.01% | 156,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.01% | 18,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.01% | 7,084 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.0M | 0.01% | 85,134 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 12,359 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.01% | 11,200 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.01% | 164,470 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.01% | 1,800 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.01% | 22,200 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.01% | 2,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.01% | 20,039 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.01% | 3,771 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.01% | 3,748 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 10,981 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.7M | 0.01% | 378,096 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.01% | 14,689 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.01% | 42,508 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.01% | 18,760 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 20,565 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.01% | 5,000 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.01% | 70,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.01% | 70,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.01% | 4,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.01% | 1,776 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.01% | 10,513 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.01% | 12,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.01% | 4,200 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.01% | 4,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.01% | 7,935 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.01% | 177,104 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.01% | 5,000 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 0.01% | 18,600 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.4M | 0.01% | 61,169 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.01% | 6,864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.01% | 3,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.01% | 5,846 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.01% | 14,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.01% | 3,162 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.01% | 6,800 | PUT | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.3M | 0.01% | 6,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.01% | 17,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.01% | 43,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.01% | 25,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.01% | 10,800 | CALL | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $1.3M | 0.01% | 4,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.01% | 8,036 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.01% | 57,724 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.01% | 18,794 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.01% | 41,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.01% | 95,870 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.01% | 250,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.01% | 1,400 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.01% | 12,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.01% | 23,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.01% | 10,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.01% | 2,000 | CALL | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.1M | 0.01% | 94,690 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.01% | 15,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.01% | 10,400 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.01% | 8,500 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.01% | 16,439 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 200 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.1M | 0.01% | 8,076 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.01% | 1,600 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.0M | 0.01% | 110,216 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.01% | 5,700 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.01% | 5,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $989,799 | 0.00% | 8,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $980,196 | 0.00% | 8,400 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $975,201 | 0.00% | 17,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $965,184 | 0.00% | 4,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $961,870 | 0.00% | 2,600 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $957,573 | 0.00% | 4,453 | Common | SOLE |
| 55616P104 | M | MACYS INC | $950,355 | 0.00% | 43,100 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $946,360 | 0.00% | 5,900 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $939,554 | 0.00% | 19,982 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $937,600 | 0.00% | 10,000 | CALL | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $923,337 | 0.00% | 114,416 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $902,319 | 0.00% | 1,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $894,660 | 0.00% | 2,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $893,015 | 0.00% | 7,324 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $891,297 | 0.00% | 2,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $886,327 | 0.00% | 2,900 | PUT | SOLE |
| 464287630 | IWN | ISHARES TR | $884,305 | 0.00% | 4,880 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $882,145 | 0.00% | 3,071 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $877,030 | 0.00% | 7,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $875,472 | 0.00% | 6,100 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $874,881 | 0.00% | 2,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $862,340 | 0.00% | 1,000 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $855,508 | 0.00% | 5,293 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $846,907 | 0.00% | 2,447 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $845,529 | 0.00% | 5,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $845,413 | 0.00% | 3,700 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $838,787 | 0.00% | 5,042 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $835,425 | 0.00% | 4,700 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $831,173 | 0.00% | 5,889 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $821,221 | 0.00% | 3,100 | PUT | SOLE |
| 316841105 | FIG | FIGMA INC | $801,026 | 0.00% | 21,435 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $798,043 | 0.00% | 14,795 | Common | SOLE |
| 461202103 | INTU | INTUIT | $794,904 | 0.00% | 1,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $785,237 | 0.00% | 4,025 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $778,500 | 0.00% | 3,000 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $774,295 | 0.00% | 11,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $764,240 | 0.00% | 8,200 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $752,689 | 0.00% | 4,900 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $749,238 | 0.00% | 700 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $745,849 | 0.00% | 1,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $744,731 | 0.00% | 1,300 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $740,025 | 0.00% | 2,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $738,208 | 0.00% | 3,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $736,268 | 0.00% | 1,300 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $733,768 | 0.00% | 5,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $731,626 | 0.00% | 1,400 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $724,787 | 0.00% | 8,678 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $720,989 | 0.00% | 23,608 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $720,921 | 0.00% | 17,700 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $717,876 | 0.00% | 28,900 | PUT | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $710,976 | 0.00% | 44,160 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $709,293 | 0.00% | 25,634 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $707,424 | 0.00% | 9,600 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $699,593 | 0.00% | 9,691 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $698,970 | 0.00% | 4,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $697,840 | 0.00% | 12,688 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $695,340 | 0.00% | 1,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $693,960 | 0.00% | 4,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $688,766 | 0.00% | 2,600 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $680,215 | 0.00% | 7,980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $679,388 | 0.00% | 6,800 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $675,150 | 0.00% | 35,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $674,790 | 0.00% | 27,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $674,443 | 0.00% | 6,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $662,240 | 0.00% | 3,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $643,172 | 0.00% | 9,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $624,686 | 0.00% | 3,205 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $612,860 | 0.00% | 4,535 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $611,011 | 0.00% | 4,009 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $601,426 | 0.00% | 4,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $597,780 | 0.00% | 16,200 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $596,851 | 0.00% | 2,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $589,943 | 0.00% | 770 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $585,101 | 0.00% | 4,300 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $576,914 | 0.00% | 115,614 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $574,500 | 0.00% | 50,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $574,500 | 0.00% | 50,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $570,318 | 0.00% | 3,700 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $567,298 | 0.00% | 5,800 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $561,400 | 0.00% | 3,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $561,187 | 0.00% | 1,700 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $553,768 | 0.00% | 1,709 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $550,820 | 0.00% | 2,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $545,439 | 0.00% | 3,806 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $538,747 | 0.00% | 4,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $535,533 | 0.00% | 100 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $527,205 | 0.00% | 1,500 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $525,664 | 0.00% | 4,620 | Common | SOLE |
| 00130H105 | AES | AES CORP | $524,844 | 0.00% | 36,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521,505 | 0.00% | 900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $519,571 | 0.00% | 1,700 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $515,729 | 0.00% | 9,149 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $511,668 | 0.00% | 1,200 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509,724 | 0.00% | 900 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $504,035 | 0.00% | 18,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $503,557 | 0.00% | 1,700 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $500,500 | 0.00% | 9,100 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $497,794 | 0.00% | 4,288 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $494,942 | 0.00% | 18,090 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $484,720 | 0.00% | 2,000 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $484,039 | 0.00% | 27,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,670 | 0.00% | 1,000 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $481,491 | 0.00% | 6,534 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $478,851 | 0.00% | 7,112 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $478,212 | 0.00% | 2,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $478,176 | 0.00% | 544 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $475,040 | 0.00% | 43,029 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $465,570 | 0.00% | 1,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $463,694 | 0.00% | 700 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $460,487 | 0.00% | 4,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $460,484 | 0.00% | 18,538 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $459,570 | 0.00% | 3,000 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $457,653 | 0.00% | 1,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $457,499 | 0.00% | 700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $456,272 | 0.00% | 1,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $456,110 | 0.00% | 1,700 | CALL | SOLE |
| 456788108 | INFY | INFOSYS LTD | $449,420 | 0.00% | 25,220 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $448,377 | 0.00% | 1,268 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $447,519 | 0.00% | 5,111 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $446,180 | 0.00% | 3,500 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $443,450 | 0.00% | 35,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $443,450 | 0.00% | 35,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $434,948 | 0.00% | 1,900 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $434,005 | 0.00% | 3,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $431,738 | 0.00% | 10,600 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $431,242 | 0.00% | 1,400 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $430,560 | 0.00% | 3,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $429,666 | 0.00% | 1,900 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $428,136 | 0.00% | 400 | CALL | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $427,200 | 0.00% | 30,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $426,974 | 0.00% | 4,100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $426,390 | 0.00% | 1,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $422,280 | 0.00% | 17,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $421,884 | 0.00% | 900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $416,376 | 0.00% | 1,800 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $414,747 | 0.00% | 2,700 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $413,650 | 0.00% | 1,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $412,528 | 0.00% | 1,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $409,815 | 0.00% | 1,547 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $408,259 | 0.00% | 5,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $407,758 | 0.00% | 2,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $402,450 | 0.00% | 1,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $399,640 | 0.00% | 4,000 | CALL | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $399,538 | 0.00% | 5,772 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $392,208 | 0.00% | 4,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $389,944 | 0.00% | 2,717 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $385,935 | 0.00% | 500 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $385,416 | 0.00% | 2,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $384,989 | 0.00% | 1,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $382,975 | 0.00% | 2,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $382,312 | 0.00% | 1,400 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $380,860 | 0.00% | 13,700 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $379,987 | 0.00% | 2,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $379,362 | 0.00% | 353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $377,241 | 0.00% | 9,262 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $374,913 | 0.00% | 3,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $370,112 | 0.00% | 1,600 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $365,813 | 0.00% | 700 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $362,388 | 0.00% | 582 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $361,177 | 0.00% | 4,289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $360,041 | 0.00% | 1,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $357,884 | 0.00% | 3,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $357,512 | 0.00% | 6,700 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $356,346 | 0.00% | 1,800 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $356,312 | 0.00% | 2,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $352,687 | 0.00% | 3,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $351,874 | 0.00% | 1,540 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $351,600 | 0.00% | 400 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $351,162 | 0.00% | 1,800 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $350,280 | 0.00% | 900 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $345,792 | 0.00% | 4,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,607 | 0.00% | 1,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $343,380 | 0.00% | 1,500 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342,126 | 0.00% | 600 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,909 | 0.00% | 2,900 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $337,655 | 0.00% | 3,153 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $337,624 | 0.00% | 1,400 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333,968 | 0.00% | 1,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $333,725 | 0.00% | 3,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $333,312 | 0.00% | 4,200 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $330,210 | 0.00% | 13,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $330,120 | 0.00% | 1,800 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $330,030 | 0.00% | 939 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $327,418 | 0.00% | 1,400 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $323,952 | 0.00% | 13,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $320,200 | 0.00% | 2,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $319,995 | 0.00% | 1,047 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $318,808 | 0.00% | 1,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $318,720 | 0.00% | 12,800 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $318,528 | 0.00% | 2,400 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $316,323 | 0.00% | 900 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $315,068 | 0.00% | 1,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $314,991 | 0.00% | 900 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $314,655 | 0.00% | 3,300 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $313,267 | 0.00% | 8,585 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $313,140 | 0.00% | 1,700 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $312,120 | 0.00% | 1,000 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $310,408 | 0.00% | 4,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $310,240 | 0.00% | 1,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $308,280 | 0.00% | 2,000 | CALL | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $307,845 | 0.00% | 11,322 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $307,365 | 0.00% | 9,300 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $307,329 | 0.00% | 6,700 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306,850 | 0.00% | 2,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $306,346 | 0.00% | 4,382 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $306,270 | 0.00% | 600 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $304,330 | 0.00% | 1,067 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,994 | 0.00% | 900 | PUT | SOLE |
| 91688F104 | UPWK | UPWORK INC | $301,442 | 0.00% | 15,209 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,552 | 0.00% | 3,200 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $296,462 | 0.00% | 3,031 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $295,442 | 0.00% | 700 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $293,625 | 0.00% | 8,100 | PUT | 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.