Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $10,763,814,207 across 629 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 95.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003192
Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (678 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
- 2025-06-30
- Reported value
- $10.8B
- Holdings
- 629
- Top 10 weight
- 95.85%
- New
- Sold out
Back to all 248 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 1,465,000 | $808M | |
| QQQINVESCO QQQ TR COM | put | 655,000 | $361M | |
| SMHVANECK ETF TRUST COM | put | 677,700 | $189M | |
| SMHVANECK ETF TRUST COM | call | 592,700 | $165M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,007,100 | $145M | |
| IWMISHARES TR SHS | call | 480,000 | $104M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,250,000 | $101M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 148,000 | $91.4M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,216,600 | $72.3M | |
| SLVISHARES SILVER TR COM | call | 1,570,000 | $51.5M | |
| GLDSPDR GOLD TR GOLD SHS | call | 150,000 | $45.7M | |
| AVGOBROADCOM INC COM | put | 94,800 | $26.1M | |
| AVGOBROADCOM INC COM | call | 73,500 | $20.3M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $18.4M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,000 | $18.4M | |
| CRMSALESFORCE INC COM | call | 61,300 | $16.7M | |
| MSFTMICROSOFT CORP COM | put | 29,500 | $14.7M | |
| NVDANVIDIA CORPORATION COM | put | 89,800 | $14.2M | |
| TSLATESLA INC COM | put | 41,000 | $13M | |
| GOOGLALPHABET INC COM | put | 58,600 | $10.3M | |
| AAPLAPPLE INC COM | put | 45,200 | $9.27M | |
| MSFTMICROSOFT CORP COM | call | 17,000 | $8.46M | |
| NVDANVIDIA CORPORATION COM | call | 49,100 | $7.76M | |
| SLBSLB LIMITED COM | put | 220,000 | $7.44M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 32,400 | $7.34M | |
| UBERUBER TECHNOLOGIES INC COM | call | 78,300 | $7.31M | |
| AMZNAMAZON COM INC COM | put | 27,700 | $6.08M | |
| BACBANK OF AMER CORP COM | call | 125,900 | $5.96M | |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 65,000 | $5.71M | |
| ASMLASML HLDG NV STOK | put | 7,000 | $5.61M | |
| CVSCVS HEALTH CORP COM | put | 77,800 | $5.37M | |
| XLFSELECT SECTOR SPDR TR SHS | put | 100,000 | $5.24M | |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $5.24M | |
| ELLAUDER ESTEE COS INC Stock | put | 60,000 | $4.85M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 34,600 | $4.72M | |
| DISDISNEY WALT CO COM | call | 37,400 | $4.64M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 31,800 | $4.33M | |
| PYPLPAYPAL HLDGS INC STOK | put | 57,800 | $4.3M | |
| METAMETA PLATFORMS INC COM | put | 5,800 | $4.28M | |
| XLESELECT SECTOR SPDR TR SHS | put | 50,000 | $4.24M | |
| XLESELECT SECTOR SPDR TR SHS | call | 50,000 | $4.24M | |
| SLBSLB LIMITED COM | call | 121,700 | $4.11M | |
| MSTRSTRATEGY INC Stock | put | 10,000 | $4.04M | |
| MSTRSTRATEGY INC Stock | call | 10,000 | $4.04M | |
| PFEPFIZER INC COM | put | 166,500 | $4.04M | |
| AAPLAPPLE INC COM | call | 19,400 | $3.98M | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 49,800 | $3.88M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 50,100 | $3.88M | |
| FCXFREEPORT MCMORAN INC Stock | put | 87,300 | $3.78M | |
| CMCSACOMCAST CORP NEW COM | call | 104,800 | $3.74M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 25,000 | $3.55M | |
| XLCSELECT SECTOR SPDR TR SHS | put | 32,500 | $3.53M | |
| XLCSELECT SECTOR SPDR TR SHS | call | 32,500 | $3.53M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 22,100 | $3.14M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 9,400 | $2.93M | |
| CCLCARNIVAL CORP Stock | put | 100,000 | $2.81M | |
| CCLCARNIVAL CORP Stock | call | 100,000 | $2.81M | |
| HOODROBINHOOD MKTS INC COM | put | 30,000 | $2.81M | |
| SNAPSNAP INC CL A | call | 300,000 | $2.61M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 50,000 | $2.6M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 50,000 | $2.6M | |
| AMZNAMAZON COM INC COM | call | 11,600 | $2.54M | |
| ROKUROKU INC Stock | call | 28,200 | $2.48M | |
| QCOMQUALCOMM INC COM | put | 15,400 | $2.45M | |
| AMTAMERICAN TOWER CORP COM | put | 10,800 | $2.39M | |
| XLISELECT SECTOR SPDR TR INDL | put | 16,000 | $2.36M | |
| XLISELECT SECTOR SPDR TR INDL | call | 16,000 | $2.36M | |
| AMTAMERICAN TOWER CORP COM | call | 10,500 | $2.32M | |
| GOOGLALPHABET INC COM | call | 13,100 | $2.31M | |
| YUMCYUM CHINA HLDGS INC COM | put | 50,000 | $2.24M | |
| AIGAMERICAN INTL GROUP INC Stock | put | 26,100 | $2.23M | |
| CRMSALESFORCE INC COM | put | 8,100 | $2.21M | |
| TLTISHARES TR 20 YR TR BD ETF | call | 25,000 | $2.21M | |
| QCOMQUALCOMM INC COM | call | 13,800 | $2.2M | |
| AIGAMERICAN INTL GROUP INC Stock | call | 25,600 | $2.19M | |
| JPMJPMORGAN CHASE & CO COM | put | 7,100 | $2.06M | |
| CVXCHEVRON CORPORATION COM | put | 13,900 | $1.99M | |
| VALEVALE S A SPONSORED ADS | call | 200,000 | $1.94M | |
| METAMETA PLATFORMS INC COM | call | 2,600 | $1.92M | |
| BACBANK OF AMER CORP COM | put | 38,200 | $1.81M | |
| MDBMONGODB INC Stock | put | 8,500 | $1.78M | |
| MDBMONGODB INC Stock | call | 8,500 | $1.78M | |
| CVXCHEVRON CORPORATION COM | call | 12,000 | $1.72M | |
| CVNACARVANA CO Stock | put | 5,000 | $1.68M | |
| HDHOME DEPOT INC COM | put | 4,200 | $1.54M | |
| LLYELI LILLY & CO COM | put | 1,900 | $1.48M | |
| NFLXNETFLIX INC. COM | put | 1,100 | $1.47M | |
| VVISA INC COM | put | 4,100 | $1.46M | |
| DDOGDATADOG INC STOK | put | 9,300 | $1.25M | |
| TSLATESLA INC COM | call | 3,900 | $1.24M | |
| UPSUNITED PARCEL SVCS INC COM | call | 12,000 | $1.21M | |
| VZVERIZON COMMUNICATIONS INC COM | put | 27,800 | $1.2M | |
| MAMASTERCARD INCORPORATED COM | put | 2,100 | $1.18M | |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $1.16M | |
| XOMEXXON MOBIL CORP COM | put | 10,600 | $1.14M | |
| WMTWALMART INC COM | put | 11,500 | $1.12M | |
| ORCLORACLE CORP COM | put | 5,000 | $1.09M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,100 | $1.09M | |
| HDHOME DEPOT INC COM | call | 2,700 | $990K | |
| PGPROCTER & GAMBLE CO COM | put | 6,000 | $956K | |
| JPMJPMORGAN CHASE & CO COM | call | 3,200 | $928K | |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 50,000 | $899K | |
| JNJJOHNSON & JOHNSON COM | put | 5,300 | $810K | |
| AZOAUTOZONE INC Stock | call | 200 | $742K | |
| ABBVABBVIE INC COM | put | 3,900 | $724K | |
| NOWSERVICENOW INC COM | put | 700 | $720K | |
| CSCOCISCO SYS INC COM | put | 9,800 | $680K | |
| VVISA INC COM | call | 1,900 | $675K | |
| WFCWELLS FARGO & CO COM | put | 8,400 | $673K | |
| NFLXNETFLIX INC. COM | call | 500 | $670K | |
| DISDISNEY WALT CO COM | put | 5,300 | $657K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 14,900 | $645K | |
| GSGOLDMAN SACHS GROUP INC COM | put | 900 | $637K | |
| MRKMERCK & CO INC COM | put | 8,000 | $633K | |
| LLYELI LILLY & CO COM | call | 800 | $624K | |
| TXNTEXAS INSTRS INC COM | put | 3,000 | $623K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,100 | $619K | |
| KOCOCA COLA CO COM | put | 8,600 | $608K | |
| GEGE AEROSPACE COM | put | 2,300 | $592K | |
| GEVGE VERNOVA INC COM | put | 1,100 | $582K | |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $579K | |
| LINLINDE PLC COM | put | 1,200 | $563K | |
| INTUINTUIT COM | put | 700 | $551K | |
| XOMEXXON MOBIL CORP COM | call | 5,100 | $550K | |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $549K | |
| PMPHILIP MORRIS INTL INC COM | put | 3,000 | $546K | |
| CMCSACOMCAST CORP NEW COM | put | 15,300 | $546K | |
| CATCATERPILLAR INC COM | put | 1,400 | $543K | |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,000 | $543K | |
| ACNACCENTURE PLC IRELAND COM | put | 1,800 | $538K | |
| BLKBLACKROCK INC COM | put | 500 | $525K | |
| AXPAMERICAN EXPRESS CO COM | put | 1,600 | $510K | |
| MAMASTERCARD INCORPORATED COM | call | 900 | $506K | |
| ABTABBOTT LABORATORIES COM | put | 3,700 | $503K | |
| MCDMCDONALDS CORP COM | put | 1,700 | $497K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $495K | |
| MSMORGAN STANLEY COM | put | 3,400 | $479K | |
| WMTWALMART INC COM | call | 4,800 | $469K | |
| PEPPEPSICO INC COM | put | 3,500 | $462K | |
| PGPROCTER & GAMBLE CO COM | call | 2,800 | $446K | |
| LOWLOWES COS INC COM | put | 2,000 | $444K | |
| TAT&T INC COM | put | 15,200 | $440K | |
| AMATAPPLIED MATLS INC COM | put | 2,400 | $439K | |
| RTXRTX CORPORATION COM | put | 3,000 | $438K | |
| ORCLORACLE CORP COM | call | 2,000 | $437K | |
| ETNEATON CORP PLC COM | put | 1,200 | $428K | |
| SPGIS&P GLOBAL INC COM | put | 800 | $422K | |
| UBERUBER TECHNOLOGIES INC COM | put | 4,500 | $420K | |
| HONHONEYWELL INTL INC COM | put | 1,800 | $419K | |
| BABOEING CO COM | put | 2,000 | $419K | |
| CCITIGROUP INC COM | put | 4,900 | $417K | |
| JNJJOHNSON & JOHNSON COM | call | 2,700 | $412K | |
| ADBEADOBE INC COM | put | 1,000 | $387K | |
| ANETARISTA NETWORKS INC COM | put | 3,700 | $379K | |
| ABBVABBVIE INC COM | call | 2,000 | $371K | |
| MUMICRON TECHNOLOGY INC COM | put | 3,000 | $370K | |
| PANWPALO ALTO NETWORKS INC COM | put | 1,800 | $368K | |
| NEENEXTERA ENERGY INC COM | put | 5,300 | $368K | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 3,400 | $365K | |
| BXBLACKSTONE INC COM | put | 2,400 | $359K | |
| TJXTJX COS INC NEW COM | put | 2,900 | $358K | |
| DHRDANAHER CORP DEL COM | put | 1,800 | $356K | |
| PGRPROGRESSIVE CORP COM | put | 1,300 | $347K | |
| TGTTARGET CORP Stock | put | 3,500 | $345K | |
| UNPUNION PAC CORP COM | put | 1,500 | $345K | |
| RHRH COM | call | 1,800 | $340K | |
| AMGNAMGEN INC COM | put | 1,200 | $335K | |
| LRCXLAM RESEARCH CORP COM | put | 3,400 | $331K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 3,600 | $328K | |
| CSCOCISCO SYS INC COM | call | 4,700 | $326K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,100 | $324K | |
| SYKSTRYKER CORPORATION COM | put | 800 | $317K | |
| BLKBLACKROCK INC COM | call | 300 | $315K | |
| ADIANALOG DEVICES INC COM | put | 1,300 | $309K | |
| NOWSERVICENOW INC COM | call | 300 | $308K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,000 | $308K | |
| DEDEERE & CO COM | put | 600 | $305K | |
| WFCWELLS FARGO & CO COM | call | 3,800 | $304K | |
| KOCOCA COLA CO COM | call | 4,200 | $297K | |
| KKRKKR & CO INC COM | put | 2,200 | $293K | |
| GILDGILEAD SCIENCES INC COM | put | 2,600 | $288K | |
| COPCONOCOPHILLIPS COM | put | 3,200 | $287K | |
| MRKMERCK & CO INC COM | call | 3,600 | $285K | |
| GEGE AEROSPACE COM | call | 1,100 | $283K | |
| LMTLOCKHEED MARTIN CORP COM | put | 600 | $278K | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 20,000 | $275K | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 20,000 | $275K | |
| PMPHILIP MORRIS INTL INC COM | call | 1,500 | $273K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 3,000 | $270K | |
| KLACKLA CORP COM | put | 300 | $269K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,200 | $262K | |
| TMUST-MOBILE US INC COM | put | 1,100 | $262K | |
| ABTABBOTT LABORATORIES COM | call | 1,900 | $258K | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 500 | $255K | |
| MDTMEDTRONIC PLC COM | put | 2,900 | $253K | |
| SBUXSTARBUCKS CORP COM | put | 2,700 | $247K | |
| ACNACCENTURE PLC IRELAND COM | call | 800 | $239K | |
| PEPPEPSICO INC COM | call | 1,800 | $238K | |
| INTUINTUIT COM | call | 300 | $236K | |
| LINLINDE PLC COM | call | 500 | $235K | |
| MCDMCDONALDS CORP COM | call | 800 | $234K | |
| CATCATERPILLAR INC COM | call | 600 | $233K | |
| UPSUNITED PARCEL SVCS INC COM | put | 2,300 | $232K | |
| ADBEADOBE INC COM | call | 600 | $232K | |
| CBCHUBB LIMITED COM | put | 800 | $232K | |
| PLDPROLOGIS INC. COM | put | 2,200 | $231K | |
| TXNTEXAS INSTRS INC COM | call | 1,100 | $228K | |
| MMM3M CO Stock | put | 1,500 | $228K | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 700 | $226K | |
| AXPAMERICAN EXPRESS CO COM | call | 700 | $223K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,800 | $222K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 500 | $219K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 400 | $217K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 700 | $216K | |
| TAT&T INC COM | call | 7,400 | $214K | |
| NKENIKE INC COM | put | 3,000 | $213K | |
| GSGOLDMAN SACHS GROUP INC COM | call | 300 | $212K | |
| MSMORGAN STANLEY COM | call | 1,500 | $211K | |
| HONHONEYWELL INTL INC COM | call | 900 | $210K | |
| PHPARKER-HANNIFIN CORP Stock | put | 300 | $210K | |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,300 | $209K | |
| SNPSSYNOPSYS INC Stock | put | 400 | $205K | |
| RTXRTX CORPORATION COM | call | 1,400 | $204K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $203K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 500 | $203K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,100 | $202K | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,500 | $197K | |
| AMGNAMGEN INC COM | call | 700 | $195K | |
| CMECME GROUP INC COM | put | 700 | $193K | |
| SOSOUTHERN CO COM | put | 2,100 | $193K | |
| BABOEING CO COM | call | 900 | $189K | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 600 | $188K | |
| CCITIGROUP INC COM | call | 2,200 | $187K | |
| EMREMERSON ELEC CO Stock | put | 1,400 | $187K | |
| PFEPFIZER INC COM | call | 7,600 | $184K | |
| INTCINTEL CORP COM | put | 8,200 | $184K | |
| MOALTRIA GROUP INC COM | put | 3,100 | $182K | |
| KLACKLA CORP COM | call | 200 | $179K | |
| DHRDANAHER CORP DEL COM | call | 900 | $178K | |
| DUKDUKE ENERGY CORP NEW COM | put | 1,500 | $177K | |
| NEENEXTERA ENERGY INC COM | call | 2,500 | $174K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,600 | $172K | |
| SHWSHERWIN WILLIAMS CO COM | put | 500 | $172K | |
| COFCAPITAL ONE FINL CORP COM | put | 800 | $170K | |
| MDLZMONDELEZ INTL INC COM | put | 2,500 | $169K | |
| KMXCARMAX INC Stock | put | 2,500 | $168K | |
| KMXCARMAX INC Stock | call | 2,500 | $168K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 900 | $168K | |
| USBUS BANCORP COM NEW | put | 3,700 | $167K | |
| MARMARRIOTT INTL INC NEW Stock | put | 600 | $164K | |
| PANWPALO ALTO NETWORKS INC COM | call | 800 | $164K | |
| UNPUNION PAC CORP COM | call | 700 | $161K | |
| MUMICRON TECHNOLOGY INC COM | call | 1,300 | $160K | |
| WMWASTE MGMT INC DEL COM | put | 700 | $160K | |
| PGRPROGRESSIVE CORP COM | call | 600 | $160K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 600 | $160K | |
| EQIXEQUINIX INC REIT | put | 200 | $159K | |
| EQIXEQUINIX INC REIT | call | 200 | $159K | |
| GEVGE VERNOVA INC COM | call | 300 | $159K | |
| SYKSTRYKER CORPORATION COM | call | 400 | $158K | |
| SPGIS&P GLOBAL INC COM | call | 300 | $158K | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 300 | $158K | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,100 | $156K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 400 | $156K | |
| LOWLOWES COS INC COM | call | 700 | $155K | |
| GILDGILEAD SCIENCES INC COM | call | 1,400 | $155K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,700 | $155K | |
| VSTVISTRA CORP Stock | put | 800 | $155K | |
| ADSKAUTODESK INC Stock | put | 500 | $155K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,700 | $155K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 500 | $154K | |
| ANETARISTA NETWORKS INC COM | call | 1,500 | $153K | |
| DEDEERE & CO COM | call | 300 | $153K | |
| PWRQUANTA SVCS INC COM | put | 400 | $151K | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $150K | |
| BXBLACKSTONE INC COM | call | 1,000 | $150K | |
| ITWILLINOIS TOOL WKS INC COM | put | 600 | $148K | |
| TJXTJX COS INC NEW COM | call | 1,200 | $148K | |
| CSXCSX CORP COM | put | 4,500 | $147K | |
| GDGENERAL DYNAMICS CORP Stock | put | 500 | $146K | |
| CBCHUBB LIMITED COM | call | 500 | $145K | |
| WMBWILLIAMS COS INC Stock | put | 2,300 | $144K | |
| ADIANALOG DEVICES INC COM | call | 600 | $143K | |
| ETNEATON CORP PLC COM | call | 400 | $143K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 500 | $141K | |
| PHPARKER-HANNIFIN CORP Stock | call | 200 | $140K | |
| DLRDIGITAL RLTY TR INC REIT | put | 800 | $139K | |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $139K | |
| FTNTFORTINET INC Stock | put | 1,300 | $137K | |
| LRCXLAM RESEARCH CORP COM | call | 1,400 | $136K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,500 | $135K | |
| ECLECOLAB INC Stock | put | 500 | $135K | |
| COPCONOCOPHILLIPS COM | call | 1,500 | $135K | |
| CTASCINTAS CORP Stock | put | 600 | $134K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $134K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 300 | $134K | |
| ABNBAIRBNB INC COM | put | 1,000 | $132K | |
| EOGEOG RES INC Stock | put | 1,100 | $132K | |
| TTTRANE TECHNOLOGIES PLC Stock | call | 300 | $131K | |
| MRSHMARSH & MCLENNAN COS INC COM | call | 600 | $131K | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 600 | $131K | |
| TFCTRUIST FINL CORP Stock | put | 3,000 | $129K | |
| SBUXSTARBUCKS CORP COM | call | 1,400 | $128K | |
| GMGENERAL MTRS CO Stock | put | 2,600 | $128K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,700 | $125K | |
| MDTMEDTRONIC PLC COM | call | 1,400 | $122K | |
| WDAYWORKDAY INC Stock | put | 500 | $120K | |
| KKRKKR & CO INC COM | call | 900 | $120K | |
| SOSOUTHERN CO COM | call | 1,300 | $119K | |
| TMUST-MOBILE US INC COM | call | 500 | $119K | |
| KMIKINDER MORGAN INC DEL Stock | put | 4,000 | $118K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 300 | $117K | |
| PLDPROLOGIS INC. COM | call | 1,100 | $116K | |
| WMWASTE MGMT INC DEL COM | call | 500 | $114K | |
| PCARPACCAR INC Stock | put | 1,200 | $114K | |
| NKENIKE INC COM | call | 1,600 | $114K | |
| FDXFEDEX CORP Stock | put | 500 | $114K | |
| ROPROPER TECHNOLOGIES INC Stock | put | 200 | $113K | |
| ROPROPER TECHNOLOGIES INC Stock | call | 200 | $113K | |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 700 | $113K | |
| INTCINTEL CORP COM | call | 5,000 | $112K | |
| MOALTRIA GROUP INC COM | call | 1,900 | $111K | |
| CMECME GROUP INC COM | call | 400 | $110K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 600 | $110K | |
| OKEONEOK INC NEW COM | put | 1,300 | $106K | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 200 | $105K | |
| PYPLPAYPAL HLDGS INC STOK | call | 1,400 | $104K | |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 1,000 | $104K | |
| SHWSHERWIN WILLIAMS CO COM | call | 300 | $103K | |
| SNPSSYNOPSYS INC Stock | call | 200 | $103K | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $102K | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $100K | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 300 | $96.8K | |
| DDOMINION ENERGY INC Stock | put | 1,700 | $96.1K | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,700 | $95.5K | |
| PSXPHILLIPS 66 Stock | put | 800 | $95.4K | |
| USBUS BANCORP COM NEW | call | 2,100 | $95K | |
| MDLZMONDELEZ INTL INC COM | call | 1,400 | $94.4K | |
| DUKDUKE ENERGY CORP NEW COM | call | 800 | $94.4K | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 300 | $93.9K | |
| EMREMERSON ELEC CO Stock | call | 700 | $93.3K | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 500 | $93.2K | |
| ADSKAUTODESK INC Stock | call | 300 | $92.9K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 300 | $92.4K | |
| MMM3M CO Stock | call | 600 | $91.3K | |
| GDGENERAL DYNAMICS CORP Stock | call | 300 | $87.5K | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 600 | $85.1K | |
| COFCAPITAL ONE FINL CORP COM | call | 400 | $85.1K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 300 | $84.6K | |
| EOGEOG RES INC Stock | call | 700 | $83.7K | |
| CVSCVS HEALTH CORP COM | call | 1,200 | $82.8K | |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $82K | |
| WMBWILLIAMS COS INC Stock | call | 1,300 | $81.7K | |
| ECLECOLAB INC Stock | call | 300 | $80.8K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 300 | $79.9K | |
| VSTVISTRA CORP Stock | call | 400 | $77.5K | |
| PWRQUANTA SVCS INC COM | call | 200 | $75.6K | |
| CSXCSX CORP COM | call | 2,300 | $75K | |
| ITWILLINOIS TOOL WKS INC COM | call | 300 | $74.2K | |
| FTNTFORTINET INC Stock | call | 700 | $74K | |
| TFCTRUIST FINL CORP Stock | call | 1,700 | $73.1K | |
| WDAYWORKDAY INC Stock | call | 300 | $72K | |
| DLRDIGITAL RLTY TR INC REIT | call | 400 | $69.7K | |
| FCXFREEPORT MCMORAN INC Stock | call | 1,600 | $69.4K | |
| GMGENERAL MTRS CO Stock | call | 1,400 | $68.9K | |
| FDXFEDEX CORP Stock | call | 300 | $68.2K | |
| KMIKINDER MORGAN INC DEL Stock | call | 2,300 | $67.6K | |
| CTASCINTAS CORP Stock | call | 300 | $66.9K | |
| PCARPACCAR INC Stock | call | 700 | $66.5K | |
| MRNAMODERNA INC COM | put | 2,400 | $66.2K | |
| ABNBAIRBNB INC COM | call | 500 | $66.2K | |
| BMBLBUMBLE INC COM CL A | put | 10,000 | $65.9K | |
| BMBLBUMBLE INC COM CL A | call | 10,000 | $65.9K | |
| NXPINXP SEMICONDUCTORS N V Stock | call | 300 | $65.5K | |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 400 | $64.3K | |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 600 | $62.3K | |
| OKEONEOK INC NEW COM | call | 700 | $57.1K | |
| TGTTARGET CORP Stock | call | 500 | $49.3K | |
| PSXPHILLIPS 66 Stock | call | 400 | $47.7K | |
| DDOMINION ENERGY INC Stock | call | 700 | $39.6K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,000 | $5.83M |
How Q2 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 0001172661-25-003192 | base | 2025-08-13 | acceptance time not in the bulk data set |