Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $17,978,107,883 across 678 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001855
Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (363 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2025-03-31
- Reported value
- $18B
- Holdings
- 678
- Top 10 weight
- 89%
- New
- Sold out
Back to all 374 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,860,800 | $635M | |
| MSTRSTRATEGY INC Stock | put | 1,300,000 | $375M | |
| QQQINVESCO QQQ TR COM | call | 377,900 | $177M | |
| QQQINVESCO QQQ TR COM | put | 359,800 | $169M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 300,000 | $160M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,000,000 | $158M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 269,600 | $151M | |
| UBERUBER TECHNOLOGIES INC COM | put | 2,057,800 | $150M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,196,300 | $123M | |
| BABOEING CO COM | put | 672,700 | $115M | |
| TMUST-MOBILE US INC COM | put | 400,900 | $107M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,350,000 | $103M | |
| XOMEXXON MOBIL CORP COM | put | 813,600 | $96.8M | |
| SMHVANECK ETF TRUST COM | put | 445,000 | $94.1M | |
| AMGNAMGEN INC COM | put | 301,900 | $94.1M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 97,300 | $92M | |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,000,000 | $91.2M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 678,700 | $72.5M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,950,000 | $68.1M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 272,500 | $67.8M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 119,600 | $66.9M | |
| IWMISHARES TR SHS | put | 300,000 | $59.8M | |
| AVGOBROADCOM INC COM | put | 348,600 | $58.4M | |
| SMHVANECK ETF TRUST COM | call | 240,000 | $50.8M | |
| NKENIKE INC COM | put | 603,000 | $38.3M | |
| WWAYFAIR INC CL A | put | 1,150,000 | $36.8M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100,900 | $35.6M | |
| NVDANVIDIA CORPORATION COM | call | 326,000 | $35.3M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 800,000 | $35M | |
| SLVISHARES SILVER TR COM | call | 1,050,000 | $32.5M | |
| GLDSPDR GOLD TR GOLD SHS | call | 100,000 | $28.8M | |
| XYZBLOCK INC Stock | put | 450,300 | $24.5M | |
| TSLATESLA INC COM | call | 92,500 | $24M | |
| TSLATESLA INC COM | put | 87,600 | $22.7M | |
| AAPLAPPLE INC COM | put | 101,400 | $22.5M | |
| NEENEXTERA ENERGY INC COM | put | 308,900 | $21.9M | |
| INTCINTEL CORP COM | put | 948,000 | $21.5M | |
| INTCINTEL CORP COM | call | 939,400 | $21.3M | |
| ASMLASML HLDG NV STOK | put | 31,800 | $21.1M | |
| AVGOBROADCOM INC COM | call | 113,600 | $19M | |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 550,000 | $18.3M | |
| QCOMQUALCOMM INC COM | put | 117,100 | $18M | |
| QCOMQUALCOMM INC COM | call | 114,700 | $17.6M | |
| AMATAPPLIED MATLS INC COM | put | 120,800 | $17.5M | |
| MUMICRON TECHNOLOGY INC COM | put | 200,900 | $17.5M | |
| AMATAPPLIED MATLS INC COM | call | 119,900 | $17.4M | |
| NFLXNETFLIX INC. COM | put | 18,500 | $17.3M | |
| MUMICRON TECHNOLOGY INC COM | call | 197,200 | $17.1M | |
| NFLXNETFLIX INC. COM | call | 17,600 | $16.4M | |
| ASMLASML HLDG NV STOK | call | 24,700 | $16.4M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 46,300 | $16.3M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 450,000 | $16.1M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 93,800 | $15.6M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 93,800 | $15.6M | |
| NOWSERVICENOW INC COM | put | 19,500 | $15.5M | |
| MSFTMICROSOFT CORP COM | put | 40,300 | $15.1M | |
| METAMETA PLATFORMS INC COM | put | 26,000 | $15M | |
| NOWSERVICENOW INC COM | call | 18,800 | $15M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 133,700 | $14.3M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 227,400 | $14M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 221,800 | $13.7M | |
| GOOGLALPHABET INC COM | put | 85,700 | $13.3M | |
| XLUSELECT SECTOR SPDR TR SHS | put | 137,500 | $10.8M | |
| XLUSELECT SECTOR SPDR TR SHS | call | 137,500 | $10.8M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 130,900 | $10.7M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 130,900 | $10.7M | |
| AAPLAPPLE INC COM | call | 47,600 | $10.6M | |
| CVXCHEVRON CORPORATION COM | put | 55,800 | $9.33M | |
| BIDUBAIDU INC ADR | put | 100,000 | $9.2M | |
| AMZNAMAZON COM INC COM | put | 48,200 | $9.17M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 57,200 | $7.56M | |
| XMESPDR SERIES TRUST SHS | put | 130,000 | $7.28M | |
| XMESPDR SERIES TRUST SHS | call | 130,000 | $7.28M | |
| ADBEADOBE INC COM | put | 16,300 | $6.25M | |
| ADBEADOBE INC COM | call | 14,500 | $5.56M | |
| SLBSLB LIMITED COM | put | 122,700 | $5.13M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 49,200 | $5.05M | |
| ELLAUDER ESTEE COS INC Stock | put | 76,300 | $5.04M | |
| SLBSLB LIMITED COM | call | 120,000 | $5.02M | |
| MSFTMICROSOFT CORP COM | call | 12,900 | $4.84M | |
| DDOGDATADOG INC STOK | call | 48,600 | $4.82M | |
| PDDPDD HOLDINGS INC ADR | put | 40,500 | $4.79M | |
| PYPLPAYPAL HLDGS INC STOK | put | 70,800 | $4.62M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100,000 | $4.6M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 100,000 | $4.6M | |
| PFEPFIZER INC COM | put | 176,100 | $4.46M | |
| ORCLORACLE CORP COM | put | 31,500 | $4.4M | |
| CMCSACOMCAST CORP NEW COM | call | 108,300 | $4M | |
| GOOGLALPHABET INC COM | call | 19,100 | $2.95M | |
| DDOGDATADOG INC STOK | put | 27,800 | $2.76M | |
| AMZNAMAZON COM INC COM | call | 13,800 | $2.63M | |
| SNAPSNAP INC CL A | call | 300,000 | $2.61M | |
| JPMJPMORGAN CHASE & CO COM | put | 10,400 | $2.55M | |
| COINCOINBASE GLOBAL INC Stock | put | 14,400 | $2.48M | |
| CRMSALESFORCE INC COM | put | 9,100 | $2.44M | |
| ADIANALOG DEVICES INC COM | put | 11,600 | $2.34M | |
| CVXCHEVRON CORPORATION COM | call | 13,800 | $2.31M | |
| JNJJOHNSON & JOHNSON COM | put | 13,300 | $2.21M | |
| BACBANK OF AMER CORP COM | put | 51,400 | $2.14M | |
| METAMETA PLATFORMS INC COM | call | 3,700 | $2.13M | |
| LLYELI LILLY & CO COM | put | 2,500 | $2.06M | |
| HDHOME DEPOT INC COM | put | 5,200 | $1.91M | |
| INTUINTUIT COM | put | 3,000 | $1.84M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 3,500 | $1.83M | |
| VVISA INC COM | put | 5,100 | $1.79M | |
| WMTWALMART INC COM | put | 19,100 | $1.68M | |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 50,000 | $1.66M | |
| PGPROCTER & GAMBLE CO COM | put | 9,700 | $1.65M | |
| ANETARISTA NETWORKS INC COM | put | 21,100 | $1.63M | |
| VZVERIZON COMMUNICATIONS INC COM | put | 33,400 | $1.52M | |
| JNJJOHNSON & JOHNSON COM | call | 8,900 | $1.48M | |
| SNOWSNOWFLAKE INC Stock | put | 10,000 | $1.46M | |
| INTUINTUIT COM | call | 2,300 | $1.41M | |
| LRCXLAM RESEARCH CORP COM | put | 19,400 | $1.41M | |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.38M | |
| MAMASTERCARD INCORPORATED COM | put | 2,500 | $1.37M | |
| TXNTEXAS INSTRS INC COM | put | 7,600 | $1.37M | |
| ABBVABBVIE INC COM | put | 6,500 | $1.36M | |
| GEGE AEROSPACE COM | put | 6,400 | $1.28M | |
| GAPGAP INC Stock | put | 60,100 | $1.24M | |
| MCDMCDONALDS CORP COM | put | 3,800 | $1.19M | |
| MRKMERCK & CO INC COM | put | 13,200 | $1.18M | |
| VZVERIZON COMMUNICATIONS INC COM | call | 24,900 | $1.13M | |
| GEGE AEROSPACE COM | call | 5,000 | $1M | |
| WFCWELLS FARGO & CO COM | put | 13,400 | $962K | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 10,000 | $955K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 7,200 | $952K | |
| SBUXSTARBUCKS CORP COM | put | 9,700 | $951K | |
| ONON SEMICONDUCTOR CORP Stock | put | 22,900 | $932K | |
| HDHOME DEPOT INC COM | call | 2,500 | $916K | |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,800 | $891K | |
| LINLINDE PLC COM | put | 1,900 | $885K | |
| KLACKLA CORP COM | put | 1,300 | $884K | |
| JPMJPMORGAN CHASE & CO COM | call | 3,500 | $859K | |
| ORCLORACLE CORP COM | call | 6,100 | $853K | |
| ADIANALOG DEVICES INC COM | call | 4,200 | $847K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $846K | |
| AXPAMERICAN EXPRESS CO COM | put | 3,100 | $834K | |
| LRCXLAM RESEARCH CORP COM | call | 11,200 | $814K | |
| CMCSACOMCAST CORP NEW COM | put | 21,800 | $804K | |
| PMPHILIP MORRIS INTL INC COM | put | 5,000 | $794K | |
| KOCOCA COLA CO COM | put | 10,900 | $781K | |
| MELIMERCADOLIBRE INC STOK | put | 400 | $780K | |
| MELIMERCADOLIBRE INC STOK | call | 400 | $780K | |
| ABTABBOTT LABORATORIES COM | put | 5,800 | $769K | |
| PGPROCTER & GAMBLE CO COM | call | 4,500 | $767K | |
| CSCOCISCO SYS INC COM | put | 12,400 | $765K | |
| DISDISNEY WALT CO COM | put | 7,700 | $760K | |
| FCXFREEPORT MCMORAN INC Stock | put | 20,000 | $757K | |
| MCDMCDONALDS CORP COM | call | 2,400 | $750K | |
| LLYELI LILLY & CO COM | call | 900 | $743K | |
| SBUXSTARBUCKS CORP COM | call | 7,500 | $736K | |
| MSMORGAN STANLEY COM | put | 6,200 | $723K | |
| ACNACCENTURE PLC IRELAND COM | put | 2,300 | $718K | |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,300 | $710K | |
| HONHONEYWELL INTL INC COM | put | 3,300 | $699K | |
| DHRDANAHER CORP DEL COM | put | 3,400 | $697K | |
| CCITIGROUP INC COM | put | 9,800 | $696K | |
| CATCATERPILLAR INC COM | put | 2,100 | $693K | |
| ABBVABBVIE INC COM | call | 3,300 | $691K | |
| KLACKLA CORP COM | call | 1,000 | $680K | |
| TAT&T INC COM | put | 24,000 | $679K | |
| MMM3M CO Stock | call | 4,600 | $676K | |
| PEPPEPSICO INC COM | put | 4,500 | $675K | |
| WDCWESTERN DIGITAL CORP COM | call | 16,100 | $651K | |
| FCXFREEPORT MCMORAN INC Stock | call | 16,800 | $636K | |
| WMTWALMART INC COM | call | 7,100 | $623K | |
| LOWLOWES COS INC COM | put | 2,600 | $606K | |
| BACBANK OF AMER CORP COM | call | 14,300 | $597K | |
| VVISA INC COM | call | 1,700 | $596K | |
| COPCONOCOPHILLIPS COM | put | 5,600 | $588K | |
| XOMEXXON MOBIL CORP COM | call | 4,900 | $583K | |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,100 | $576K | |
| BLKBLACKROCK INC COM | put | 600 | $568K | |
| TJXTJX COS INC NEW COM | put | 4,600 | $560K | |
| SPGIS&P GLOBAL INC COM | put | 1,100 | $559K | |
| MMM3M CO Stock | put | 3,800 | $558K | |
| RTXRTX CORPORATION COM | put | 4,200 | $556K | |
| MRKMERCK & CO INC COM | call | 5,700 | $512K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,800 | $490K | |
| TXNTEXAS INSTRS INC COM | call | 2,700 | $485K | |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $461K | |
| PGRPROGRESSIVE CORP COM | put | 1,600 | $453K | |
| PEPPEPSICO INC COM | call | 3,000 | $450K | |
| UNPUNION PAC CORP COM | put | 1,900 | $449K | |
| MAMASTERCARD INCORPORATED COM | call | 800 | $438K | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,300 | $434K | |
| RHRH COM | put | 1,800 | $422K | |
| RHRH COM | call | 1,800 | $422K | |
| CCITIGROUP INC COM | call | 5,800 | $412K | |
| AXPAMERICAN EXPRESS CO COM | call | 1,500 | $404K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 4,300 | $403K | |
| CRMSALESFORCE INC COM | call | 1,500 | $403K | |
| PMPHILIP MORRIS INTL INC COM | call | 2,500 | $397K | |
| COINCOINBASE GLOBAL INC Stock | call | 2,300 | $396K | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 20,100 | $391K | |
| ETNEATON CORP PLC COM | put | 1,400 | $381K | |
| SNOWSNOWFLAKE INC Stock | call | 2,600 | $380K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 400 | $378K | |
| TGTTARGET CORP Stock | put | 3,500 | $365K | |
| ABTABBOTT LABORATORIES COM | call | 2,700 | $358K | |
| FDXFEDEX CORP Stock | put | 1,400 | $341K | |
| MSMORGAN STANLEY COM | call | 2,900 | $338K | |
| TAT&T INC COM | call | 11,300 | $320K | |
| HUMHUMANA INC Stock | put | 1,200 | $318K | |
| NETCLOUDFLARE INC Stock | put | 2,800 | $316K | |
| WFCWELLS FARGO & CO COM | call | 4,300 | $309K | |
| GEVGE VERNOVA INC COM | put | 1,000 | $305K | |
| MOALTRIA GROUP INC COM | put | 5,000 | $300K | |
| HONHONEYWELL INTL INC COM | call | 1,400 | $296K | |
| DHRDANAHER CORP DEL COM | call | 1,400 | $287K | |
| AMGNAMGEN INC COM | call | 900 | $280K | |
| BXBLACKSTONE INC COM | put | 2,000 | $280K | |
| DISDISNEY WALT CO COM | call | 2,800 | $276K | |
| GSGOLDMAN SACHS GROUP INC COM | call | 500 | $273K | |
| KOCOCA COLA CO COM | call | 3,700 | $265K | |
| SYKSTRYKER CORPORATION COM | put | 700 | $261K | |
| CSCOCISCO SYS INC COM | call | 4,200 | $259K | |
| PANWPALO ALTO NETWORKS INC COM | put | 1,500 | $256K | |
| ACNACCENTURE PLC IRELAND COM | call | 800 | $250K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 500 | $249K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 500 | $248K | |
| GILDGILEAD SCIENCES INC COM | put | 2,200 | $247K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 800 | $244K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $244K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,000 | $244K | |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,600 | $244K | |
| FISVFISERV INC COM | put | 1,100 | $243K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 500 | $242K | |
| NEMNEWMONT CORP COM | put | 4,900 | $237K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 3,000 | $235K | |
| DEDEERE & CO COM | put | 500 | $235K | |
| LOWLOWES COS INC COM | call | 1,000 | $233K | |
| LINLINDE PLC COM | call | 500 | $233K | |
| NEMNEWMONT CORP COM | call | 4,800 | $232K | |
| CATCATERPILLAR INC COM | call | 700 | $231K | |
| TGTTARGET CORP Stock | call | 2,200 | $230K | |
| NEENEXTERA ENERGY INC COM | call | 3,200 | $227K | |
| PFEPFIZER INC COM | call | 8,900 | $226K | |
| LMTLOCKHEED MARTIN CORP COM | put | 500 | $223K | |
| FDXFEDEX CORP Stock | call | 900 | $219K | |
| MDTMEDTRONIC PLC COM | put | 2,400 | $216K | |
| RTXRTX CORPORATION COM | call | 1,600 | $212K | |
| CBCHUBB LIMITED COM | put | 700 | $211K | |
| UPSUNITED PARCEL SVCS INC COM | put | 1,900 | $209K | |
| KKRKKR & CO INC COM | put | 1,800 | $208K | |
| TJXTJX COS INC NEW COM | call | 1,700 | $207K | |
| SPGIS&P GLOBAL INC COM | call | 400 | $203K | |
| WDCWESTERN DIGITAL CORP COM | put | 5,000 | $202K | |
| PLDPROLOGIS INC. COM | put | 1,800 | $201K | |
| COPCONOCOPHILLIPS COM | call | 1,900 | $200K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 800 | $199K | |
| UBERUBER TECHNOLOGIES INC COM | call | 2,700 | $197K | |
| SOSOUTHERN CO COM | put | 2,100 | $193K | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 300 | $190K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,100 | $190K | |
| BLKBLACKROCK INC COM | call | 200 | $189K | |
| BABOEING CO COM | call | 1,100 | $188K | |
| CMECME GROUP INC COM | put | 700 | $186K | |
| DUKDUKE ENERGY CORP NEW COM | put | 1,500 | $183K | |
| PHPARKER-HANNIFIN CORP Stock | put | 300 | $182K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 700 | $178K | |
| MDLZMONDELEZ INTL INC COM | put | 2,600 | $176K | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,500 | $176K | |
| SHWSHERWIN WILLIAMS CO COM | put | 500 | $175K | |
| AMTAMERICAN TOWER CORP COM | put | 800 | $174K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 400 | $174K | |
| SNPSSYNOPSYS INC Stock | put | 400 | $172K | |
| GMGENERAL MTRS CO Stock | put | 3,600 | $169K | |
| NETCLOUDFLARE INC Stock | call | 1,500 | $169K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 500 | $168K | |
| UNPUNION PAC CORP COM | call | 700 | $165K | |
| GDGENERAL DYNAMICS CORP Stock | put | 600 | $164K | |
| EQIXEQUINIX INC REIT | put | 200 | $163K | |
| WMWASTE MGMT INC DEL COM | put | 700 | $162K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,900 | $160K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 900 | $158K | |
| USBUS BANCORP COM NEW | put | 3,700 | $156K | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $154K | |
| EMREMERSON ELEC CO Stock | put | 1,400 | $153K | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,100 | $151K | |
| ITWILLINOIS TOOL WKS INC COM | put | 600 | $149K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 500 | $147K | |
| COFCAPITAL ONE FINL CORP COM | put | 800 | $143K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 100 | $143K | |
| MARMARRIOTT INTL INC NEW Stock | put | 600 | $143K | |
| PGRPROGRESSIVE CORP COM | call | 500 | $142K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,400 | $141K | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 700 | $141K | |
| EOGEOG RES INC Stock | put | 1,100 | $141K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 600 | $137K | |
| HUMHUMANA INC Stock | call | 500 | $132K | |
| OKEONEOK INC NEW COM | put | 1,300 | $129K | |
| CVSCVS HEALTH CORP COM | put | 1,800 | $122K | |
| MOALTRIA GROUP INC COM | call | 2,000 | $120K | |
| ETNEATON CORP PLC COM | call | 400 | $109K | |
| TRVTRAVELERS COMPANIES INC Stock | put | 400 | $106K | |
| PDDPDD HOLDINGS INC ADR | call | 500 | $59.2K | |
| GMGENERAL MTRS CO Stock | call | 1,000 | $47K | |
| XYZBLOCK INC Stock | call | 700 | $38K | |
| GDGENERAL DYNAMICS CORP Stock | call | 100 | $27.3K | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,100 | $22.2K | |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,100 | $22.2K | |
| MDLZMONDELEZ INTL INC COM | call | 100 | $6.79K |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001855 | base | 2025-05-14 | acceptance time not in the bulk data set |