Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $20,086,404,167 across 793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 86.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005004
Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (629 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
- 2025-09-30
- Reported value
- $20.1B
- Holdings
- 793
- Top 10 weight
- 86.52%
- New
- Sold out
Back to all 308 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 | 1,045,000 | $627M | |
| MSTRSTRATEGY INC Stock | put | 1,769,800 | $570M | |
| QQQINVESCO QQQ TR COM | put | 865,000 | $519M | |
| LQDISHARES TR SHS | call | 4,000,000 | $446M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 963,800 | $333M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,123,800 | $201M | |
| AAPLAPPLE INC COM | put | 774,300 | $197M | |
| COINCOINBASE GLOBAL INC Stock | put | 529,300 | $179M | |
| NVDANVIDIA CORPORATION COM | put | 925,600 | $173M | |
| IWMISHARES TR SHS | put | 587,000 | $142M | |
| SMHVANECK ETF TRUST COM | put | 417,700 | $136M | |
| IWMISHARES TR SHS | call | 545,000 | $132M | |
| AMATAPPLIED MATLS INC COM | put | 609,100 | $125M | |
| DELLDELL TECHNOLOGIES INC Stock | put | 879,500 | $125M | |
| NKENIKE INC COM | put | 1,764,400 | $123M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 225,000 | $113M | |
| MSFTMICROSOFT CORP COM | put | 213,000 | $110M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 114,100 | $106M | |
| UBERUBER TECHNOLOGIES INC COM | put | 1,073,800 | $105M | |
| TSLATESLA INC COM | put | 218,400 | $97.1M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000,000 | $81.2M | |
| SLVISHARES SILVER TR COM | call | 1,800,000 | $76.3M | |
| SMHVANECK ETF TRUST COM | call | 227,700 | $74.3M | |
| AMZNAMAZON COM INC COM | put | 305,500 | $67.1M | |
| XHBSPDR SERIES TRUST SHS | call | 600,000 | $66.5M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,150,000 | $61.4M | |
| AVGOBROADCOM INC COM | put | 177,200 | $58.5M | |
| JPMJPMORGAN CHASE & CO COM | put | 184,300 | $58.1M | |
| GOOGLALPHABET INC COM | put | 232,900 | $56.6M | |
| GLDSPDR GOLD TR GOLD SHS | call | 150,000 | $53.3M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 106,500 | $52.2M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $50.6M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,200,000 | $50.4M | |
| BIDUBAIDU INC ADR | put | 350,000 | $46.1M | |
| METAMETA PLATFORMS INC COM | put | 58,700 | $43.1M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 58,600 | $39M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 47,800 | $38.1M | |
| NVDANVIDIA CORPORATION COM | call | 197,300 | $36.8M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 45,500 | $36.2M | |
| JPMJPMORGAN CHASE & CO COM | call | 114,800 | $36.2M | |
| ARKKARK ETF TR INNOVATION ETF | call | 400,000 | $34.5M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 600,000 | $24.7M | |
| SLVISHARES SILVER TR COM | put | 500,000 | $21.2M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 114,000 | $20.4M | |
| STZCONSTELLATION BRANDS INC Stock | put | 150,000 | $20.2M | |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 600,000 | $19.8M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 350,000 | $18.7M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 97,300 | $17.7M | |
| NFLXNETFLIX INC. COM | put | 14,700 | $17.6M | |
| ONON SEMICONDUCTOR CORP Stock | put | 350,000 | $17.3M | |
| ABBVABBVIE INC COM | put | 74,100 | $17.2M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 102,700 | $16.6M | |
| MSFTMICROSOFT CORP COM | call | 31,200 | $16.2M | |
| AVGOBROADCOM INC COM | call | 42,200 | $13.9M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 45,800 | $12.8M | |
| AMPAMERIPRISE FINL INC Stock | put | 25,200 | $12.4M | |
| AAPLAPPLE INC COM | call | 48,200 | $12.3M | |
| LLYELI LILLY & CO COM | put | 15,900 | $12.1M | |
| VVISA INC COM | put | 33,400 | $11.4M | |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 200,000 | $11.2M | |
| HDHOME DEPOT INC COM | put | 26,300 | $10.7M | |
| MUMICRON TECHNOLOGY INC COM | put | 63,100 | $10.6M | |
| INTCINTEL CORP COM | call | 307,600 | $10.3M | |
| CVXCHEVRON CORPORATION COM | put | 65,900 | $10.2M | |
| WMTWALMART INC COM | put | 98,100 | $10.1M | |
| MAMASTERCARD INCORPORATED COM | put | 17,600 | $10M | |
| TSLATESLA INC COM | call | 22,500 | $10M | |
| XOMEXXON MOBIL CORP COM | put | 87,500 | $9.87M | |
| ORCLORACLE CORP COM | put | 33,700 | $9.48M | |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $8.94M | |
| JNJJOHNSON & JOHNSON COM | put | 47,600 | $8.83M | |
| METAMETA PLATFORMS INC COM | call | 11,100 | $8.15M | |
| COINCOINBASE GLOBAL INC Stock | call | 24,100 | $8.13M | |
| PGPROCTER & GAMBLE CO COM | put | 51,800 | $7.96M | |
| BACBANK OF AMER CORP COM | put | 151,900 | $7.84M | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 250,000 | $7.75M | |
| EWZISHARES INC MSCI BRAZIL ETF | call | 250,000 | $7.75M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100,000 | $7.64M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 100,000 | $7.64M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 26,900 | $7.51M | |
| GOOGLALPHABET INC COM | call | 30,300 | $7.37M | |
| QCOMQUALCOMM INC COM | put | 43,500 | $7.24M | |
| JDJD.COM INC ADR | call | 200,000 | $7M | |
| AMZNAMAZON COM INC COM | call | 30,300 | $6.65M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 39,300 | $6.36M | |
| CVSCVS HEALTH CORP COM | put | 78,200 | $5.9M | |
| LRCXLAM RESEARCH CORP COM | put | 43,100 | $5.77M | |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 22,000 | $5.72M | |
| PDDPDD HOLDINGS INC ADR | put | 42,800 | $5.66M | |
| PDDPDD HOLDINGS INC ADR | call | 42,400 | $5.6M | |
| MSTRSTRATEGY INC Stock | call | 16,800 | $5.41M | |
| SLBSLB LIMITED COM | put | 151,700 | $5.21M | |
| MSMORGAN STANLEY COM | call | 32,200 | $5.12M | |
| ADIANALOG DEVICES INC COM | put | 20,800 | $5.11M | |
| TXNTEXAS INSTRS INC COM | put | 27,700 | $5.09M | |
| KLACKLA CORP COM | put | 4,700 | $5.07M | |
| ETNEATON CORP PLC COM | put | 12,800 | $4.79M | |
| MUMICRON TECHNOLOGY INC COM | call | 28,200 | $4.72M | |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 18,000 | $4.68M | |
| LRCXLAM RESEARCH CORP COM | call | 34,600 | $4.63M | |
| ROKUROKU INC Stock | call | 45,600 | $4.57M | |
| PANWPALO ALTO NETWORKS INC COM | put | 22,100 | $4.5M | |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,000 | $4.47M | |
| CSCOCISCO SYS INC COM | put | 65,200 | $4.46M | |
| DISDISNEY WALT CO COM | call | 38,400 | $4.4M | |
| ASMLASML HLDG NV STOK | put | 4,500 | $4.36M | |
| XLFSELECT SECTOR SPDR TR SHS | call | 80,000 | $4.31M | |
| KLACKLA CORP COM | call | 3,900 | $4.21M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 50,000 | $4.2M | |
| XLVSELECT SECTOR SPDR TR SHS | call | 30,000 | $4.18M | |
| TMUST-MOBILE US INC COM | put | 17,300 | $4.14M | |
| ADSKAUTODESK INC Stock | call | 12,900 | $4.1M | |
| INTCINTEL CORP COM | put | 120,500 | $4.04M | |
| ADIANALOG DEVICES INC COM | call | 16,400 | $4.03M | |
| FSLRFIRST SOLAR INC Stock | put | 18,000 | $3.97M | |
| ASMLASML HLDG NV STOK | call | 4,100 | $3.97M | |
| QCOMQUALCOMM INC COM | call | 23,800 | $3.96M | |
| PYPLPAYPAL HLDGS INC STOK | put | 58,900 | $3.95M | |
| ULTAULTA BEAUTY INC Stock | call | 7,000 | $3.83M | |
| AMATAPPLIED MATLS INC COM | call | 17,900 | $3.66M | |
| ADSKAUTODESK INC Stock | put | 11,300 | $3.59M | |
| LINLINDE PLC COM | put | 7,300 | $3.47M | |
| INTUINTUIT COM | put | 4,900 | $3.35M | |
| BKNGBOOKING HOLDINGS INC COM | put | 600 | $3.24M | |
| PEPPEPSICO INC COM | put | 22,700 | $3.19M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 32,200 | $3.07M | |
| HOODROBINHOOD MKTS INC COM | put | 21,400 | $3.06M | |
| TXNTEXAS INSTRS INC COM | call | 16,500 | $3.03M | |
| ISRGINTUITIVE SURGICAL INC COM | put | 6,700 | $3M | |
| NEENEXTERA ENERGY INC COM | put | 39,300 | $2.97M | |
| NFLXNETFLIX INC. COM | call | 2,400 | $2.88M | |
| NOWSERVICENOW INC COM | put | 3,100 | $2.85M | |
| LOWLOWES COS INC COM | put | 11,000 | $2.76M | |
| CVXCHEVRON CORPORATION COM | call | 17,600 | $2.73M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 8,300 | $2.73M | |
| XLESELECT SECTOR SPDR TR SHS | call | 30,000 | $2.68M | |
| SPGIS&P GLOBAL INC COM | put | 5,400 | $2.63M | |
| URIUNITED RENTALS INC Stock | put | 2,700 | $2.58M | |
| PANWPALO ALTO NETWORKS INC COM | call | 12,300 | $2.5M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,100 | $2.49M | |
| SNPSSYNOPSYS INC Stock | call | 4,700 | $2.32M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,600 | $2.32M | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 23,000 | $2.25M | |
| COPCONOCOPHILLIPS COM | put | 23,600 | $2.23M | |
| NEENEXTERA ENERGY INC COM | call | 29,100 | $2.2M | |
| ADBEADOBE INC COM | put | 6,200 | $2.19M | |
| AMTAMERICAN TOWER CORP COM | put | 11,300 | $2.17M | |
| GEGE AEROSPACE COM | put | 7,200 | $2.17M | |
| SNOWSNOWFLAKE INC Stock | put | 9,400 | $2.12M | |
| SNOWSNOWFLAKE INC Stock | call | 9,400 | $2.12M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 11,500 | $2.1M | |
| ETNEATON CORP PLC COM | call | 5,600 | $2.1M | |
| HONHONEYWELL INTL INC COM | put | 9,900 | $2.08M | |
| AMTAMERICAN TOWER CORP COM | call | 10,800 | $2.08M | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,200 | $2.04M | |
| EQIXEQUINIX INC REIT | put | 2,600 | $2.04M | |
| EQIXEQUINIX INC REIT | call | 2,600 | $2.04M | |
| AIGAMERICAN INTL GROUP INC Stock | call | 25,900 | $2.03M | |
| AIGAMERICAN INTL GROUP INC Stock | put | 25,600 | $2.01M | |
| CIENCIENA CORP Stock | call | 13,800 | $2.01M | |
| KOCOCA COLA CO COM | put | 30,100 | $2M | |
| FFORD MTR CO Stock | call | 162,700 | $1.95M | |
| WFCWELLS FARGO & CO COM | put | 23,100 | $1.94M | |
| AMGNAMGEN INC COM | put | 6,800 | $1.92M | |
| ROKUROKU INC Stock | put | 18,800 | $1.88M | |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 50,000 | $1.87M | |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 50,000 | $1.87M | |
| RIOTRIOT PLATFORMS INC COM | put | 98,000 | $1.86M | |
| RIOTRIOT PLATFORMS INC COM | call | 98,000 | $1.86M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,000 | $1.85M | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,300 | $1.85M | |
| GILDGILEAD SCIENCES INC COM | put | 16,600 | $1.84M | |
| FFORD MTR CO Stock | put | 153,800 | $1.84M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,500 | $1.83M | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 22,200 | $1.83M | |
| PMPHILIP MORRIS INTL INC COM | put | 10,700 | $1.74M | |
| DUKDUKE ENERGY CORP NEW COM | put | 14,000 | $1.73M | |
| ARKKARK ETF TR INNOVATION ETF | put | 20,000 | $1.73M | |
| DISDISNEY WALT CO COM | put | 14,900 | $1.71M | |
| CATCATERPILLAR INC COM | put | 3,500 | $1.67M | |
| HOODROBINHOOD MKTS INC COM | call | 11,400 | $1.63M | |
| WULFTERAWULF INC COM | put | 141,000 | $1.61M | |
| WULFTERAWULF INC COM | call | 141,000 | $1.61M | |
| ABTABBOTT LABORATORIES COM | put | 11,800 | $1.58M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,000 | $1.57M | |
| MSMORGAN STANLEY COM | put | 9,800 | $1.56M | |
| ABBVABBVIE INC COM | call | 6,700 | $1.55M | |
| MCDMCDONALDS CORP COM | put | 5,000 | $1.52M | |
| GRABGRAB HOLDINGS LIMITED STOK | put | 250,000 | $1.5M | |
| TMUST-MOBILE US INC COM | call | 6,200 | $1.48M | |
| TAT&T INC COM | put | 52,300 | $1.48M | |
| GEVGE VERNOVA INC COM | put | 2,400 | $1.48M | |
| MARAMARA HOLDINGS INC Stock | put | 80,000 | $1.46M | |
| MARAMARA HOLDINGS INC Stock | call | 80,000 | $1.46M | |
| CCITIGROUP INC COM | put | 14,200 | $1.44M | |
| APPAPPLOVIN CORP Stock | put | 2,000 | $1.44M | |
| MRKMERCK & CO INC COM | put | 16,900 | $1.42M | |
| PGRPROGRESSIVE CORP COM | put | 5,700 | $1.41M | |
| BLKBLACKROCK INC COM | put | 1,200 | $1.4M | |
| CRMSALESFORCE INC COM | put | 5,800 | $1.37M | |
| GDGENERAL DYNAMICS CORP Stock | put | 4,000 | $1.36M | |
| AXPAMERICAN EXPRESS CO COM | put | 4,000 | $1.33M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,700 | $1.31M | |
| ACNACCENTURE PLC IRELAND COM | put | 5,300 | $1.31M | |
| CSCOCISCO SYS INC COM | call | 19,000 | $1.3M | |
| BABOEING CO COM | put | 6,000 | $1.29M | |
| VZVERIZON COMMUNICATIONS INC COM | put | 29,100 | $1.28M | |
| RTXRTX CORPORATION COM | put | 7,400 | $1.24M | |
| CMCSACOMCAST CORP NEW COM | put | 39,000 | $1.23M | |
| CCLCARNIVAL CORP Stock | put | 42,100 | $1.22M | |
| BNSBANK NOVA SCOTIA B C Stock | put | 18,600 | $1.2M | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 8,000 | $1.19M | |
| CCLCARNIVAL CORP Stock | call | 40,800 | $1.18M | |
| ABNBAIRBNB INC COM | put | 9,500 | $1.15M | |
| CHWYCHEWY INC STOK | put | 28,200 | $1.14M | |
| MPCMARATHON PETE CORP Stock | put | 5,900 | $1.14M | |
| MDTMEDTRONIC PLC COM | put | 11,700 | $1.11M | |
| FSLRFIRST SOLAR INC Stock | call | 5,000 | $1.1M | |
| TJXTJX COS INC NEW COM | put | 7,600 | $1.1M | |
| MAMASTERCARD INCORPORATED COM | call | 1,900 | $1.08M | |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $1.08M | |
| PFEPFIZER INC COM | put | 41,900 | $1.07M | |
| LINLINDE PLC COM | call | 2,200 | $1.04M | |
| OREALTY INCOME CORP REIT | put | 16,600 | $1.01M | |
| EOGEOG RES INC Stock | put | 9,000 | $1.01M | |
| VVISA INC COM | call | 2,900 | $990K | |
| INTUINTUIT COM | call | 1,400 | $956K | |
| MELIMERCADOLIBRE INC STOK | put | 400 | $935K | |
| PEPPEPSICO INC COM | call | 6,600 | $927K | |
| LLYELI LILLY & CO COM | call | 1,200 | $916K | |
| CIENCIENA CORP Stock | put | 6,200 | $903K | |
| PLDPROLOGIS INC. COM | put | 7,800 | $893K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 5,200 | $876K | |
| SHWSHERWIN WILLIAMS CO COM | put | 2,500 | $866K | |
| AZOAUTOZONE INC Stock | call | 200 | $858K | |
| NKENIKE INC COM | call | 12,300 | $858K | |
| XOMEXXON MOBIL CORP COM | call | 7,600 | $857K | |
| ANETARISTA NETWORKS INC COM | put | 5,800 | $845K | |
| PSAPUBLIC STORAGE REIT | put | 2,900 | $838K | |
| SPGIS&P GLOBAL INC COM | call | 1,700 | $827K | |
| ESEVERSOURCE ENERGY Stock | put | 11,500 | $818K | |
| ORCLORACLE CORP COM | call | 2,900 | $816K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 8,400 | $802K | |
| PFEPFIZER INC COM | call | 30,800 | $785K | |
| MMACYS INC Stock | put | 43,100 | $773K | |
| MCKMCKESSON CORP Stock | put | 1,000 | $773K | |
| CHWYCHEWY INC STOK | call | 18,900 | $765K | |
| URIUNITED RENTALS INC Stock | call | 800 | $764K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,700 | $760K | |
| SYYSYSCO CORP COM | put | 9,200 | $758K | |
| COPCONOCOPHILLIPS COM | call | 8,000 | $757K | |
| LOWLOWES COS INC COM | call | 3,000 | $754K | |
| WMTWALMART INC COM | call | 7,200 | $742K | |
| NOWSERVICENOW INC COM | call | 800 | $736K | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,500 | $736K | |
| HDHOME DEPOT INC COM | call | 1,800 | $729K | |
| AXONAXON ENTERPRISE INC STOK | put | 1,000 | $718K | |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,000 | $691K | |
| MSCIMSCI INC Stock | put | 1,200 | $681K | |
| COFCAPITAL ONE FINL CORP COM | put | 3,100 | $659K | |
| UNPUNION PAC CORP COM | put | 2,700 | $638K | |
| PGPROCTER & GAMBLE CO COM | call | 4,100 | $630K | |
| SJMSMUCKER J M CO COM NEW | put | 5,800 | $630K | |
| DUKDUKE ENERGY CORP NEW COM | call | 4,900 | $606K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,500 | $587K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,000 | $586K | |
| JNJJOHNSON & JOHNSON COM | call | 3,100 | $575K | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,800 | $565K | |
| BXBLACKSTONE INC COM | put | 3,100 | $530K | |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,100 | $526K | |
| GEGE AEROSPACE COM | call | 1,700 | $511K | |
| NTAPNETAPP INC Stock | put | 4,300 | $509K | |
| BACBANK OF AMER CORP COM | call | 9,700 | $500K | |
| RMDRESMED INC Stock | put | 1,800 | $493K | |
| AESAES CORP Stock | put | 36,600 | $482K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,700 | $480K | |
| WFCWELLS FARGO & CO COM | call | 5,700 | $478K | |
| GDGENERAL DYNAMICS CORP Stock | call | 1,400 | $477K | |
| MPCMARATHON PETE CORP Stock | call | 2,400 | $463K | |
| PNRPENTAIR PLC Stock | put | 4,100 | $454K | |
| CRMSALESFORCE INC COM | call | 1,900 | $450K | |
| SYKSTRYKER CORPORATION COM | put | 1,200 | $444K | |
| DVADAVITA INC Stock | put | 3,300 | $438K | |
| MMACYS INC Stock | call | 24,200 | $434K | |
| CATCATERPILLAR INC COM | call | 900 | $429K | |
| MRKMERCK & CO INC COM | call | 5,100 | $428K | |
| KOCOCA COLA CO COM | call | 6,400 | $424K | |
| DBXDROPBOX INC Stock | put | 13,700 | $414K | |
| SLGSL GREEN RLTY CORP REIT | put | 6,700 | $401K | |
| ABNBAIRBNB INC COM | call | 3,300 | $401K | |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,800 | $400K | |
| LMTLOCKHEED MARTIN CORP COM | put | 800 | $399K | |
| ABTABBOTT LABORATORIES COM | call | 2,900 | $388K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 3,600 | $388K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,300 | $382K | |
| RJFRAYMOND JAMES FINL INC Stock | put | 2,200 | $380K | |
| PHPARKER-HANNIFIN CORP Stock | put | 500 | $379K | |
| KKRKKR & CO INC COM | put | 2,900 | $377K | |
| PMPHILIP MORRIS INTL INC COM | call | 2,300 | $373K | |
| EOGEOG RES INC Stock | call | 3,300 | $370K | |
| RTXRTX CORPORATION COM | call | 2,200 | $368K | |
| DEDEERE & CO COM | put | 800 | $366K | |
| MCDMCDONALDS CORP COM | call | 1,200 | $365K | |
| BLKBLACKROCK INC COM | call | 300 | $350K | |
| BXPBXP INC REIT | put | 4,600 | $342K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 700 | $340K | |
| CCITIGROUP INC COM | call | 3,300 | $335K | |
| AXPAMERICAN EXPRESS CO COM | call | 1,000 | $332K | |
| SBUXSTARBUCKS CORP COM | put | 3,900 | $330K | |
| APAAPA CORPORATION Stock | put | 13,500 | $328K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,200 | $325K | |
| MOALTRIA GROUP INC COM | put | 4,900 | $324K | |
| TAT&T INC COM | call | 11,400 | $322K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,900 | $320K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 7,200 | $316K | |
| UBERUBER TECHNOLOGIES INC COM | call | 3,200 | $314K | |
| GEVGE VERNOVA INC COM | call | 500 | $307K | |
| ANETARISTA NETWORKS INC COM | call | 2,100 | $306K | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 500 | $305K | |
| ZZILLOW GROUP INC Stock | put | 3,900 | $300K | |
| CMECME GROUP INC COM | put | 1,100 | $297K | |
| ACNACCENTURE PLC IRELAND COM | call | 1,200 | $296K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 700 | $295K | |
| ADBEADOBE INC COM | call | 800 | $282K | |
| BABOEING CO COM | call | 1,300 | $281K | |
| DHRDANAHER CORP DEL COM | put | 1,400 | $278K | |
| HONHONEYWELL INTL INC COM | call | 1,300 | $274K | |
| USBUS BANCORP COM NEW | put | 5,500 | $266K | |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 2,000 | $265K | |
| EMREMERSON ELEC CO Stock | put | 2,000 | $262K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,300 | $261K | |
| ITWILLINOIS TOOL WKS INC COM | put | 1,000 | $261K | |
| TJXTJX COS INC NEW COM | call | 1,800 | $260K | |
| UNPUNION PAC CORP COM | call | 1,100 | $260K | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 800 | $259K | |
| UPWKUPWORK INC COM | put | 13,900 | $258K | |
| DHRDANAHER CORP DEL COM | call | 1,300 | $258K | |
| SOSOUTHERN CO COM | put | 2,700 | $256K | |
| AMGNAMGEN INC COM | call | 900 | $254K | |
| LYFTLYFT INC CL A COM | put | 11,500 | $253K | |
| PWRQUANTA SVCS INC COM | put | 600 | $249K | |
| MMM3M CO Stock | put | 1,600 | $248K | |
| SNPSSYNOPSYS INC Stock | put | 500 | $247K | |
| MDLZMONDELEZ INTL INC COM | put | 3,900 | $244K | |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,700 | $241K | |
| EWJISHARES INC SHS | put | 3,000 | $241K | |
| EWJISHARES INC SHS | call | 3,000 | $241K | |
| BXBLACKSTONE INC COM | call | 1,400 | $239K | |
| BILLBILL HOLDINGS INC COM | put | 4,500 | $238K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,200 | $237K | |
| VSTVISTRA CORP Stock | put | 1,200 | $235K | |
| WMBWILLIAMS COS INC Stock | put | 3,700 | $234K | |
| CSXCSX CORP COM | put | 6,600 | $234K | |
| GILDGILEAD SCIENCES INC COM | call | 2,100 | $233K | |
| PHPARKER-HANNIFIN CORP Stock | call | 300 | $227K | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 400 | $225K | |
| PGRPROGRESSIVE CORP COM | call | 900 | $222K | |
| SYKSTRYKER CORPORATION COM | call | 600 | $222K | |
| GMGENERAL MTRS CO Stock | put | 3,600 | $219K | |
| ECLECOLAB INC Stock | put | 800 | $219K | |
| AXONAXON ENTERPRISE INC STOK | call | 300 | $215K | |
| CAGCONAGRA BRANDS INC COM | put | 11,700 | $214K | |
| CAGCONAGRA BRANDS INC COM | call | 11,700 | $214K | |
| CMCSACOMCAST CORP NEW COM | call | 6,800 | $214K | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,600 | $213K | |
| CMICUMMINS INC Stock | put | 500 | $211K | |
| MARMARRIOTT INTL INC NEW Stock | put | 800 | $208K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 2,600 | $208K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 800 | $208K | |
| DLRDIGITAL RLTY TR INC REIT | put | 1,200 | $207K | |
| TFCTRUIST FINL CORP Stock | put | 4,500 | $206K | |
| CTASCINTAS CORP Stock | put | 1,000 | $205K | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 900 | $205K | |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,000 | $202K | |
| MDTMEDTRONIC PLC COM | call | 2,100 | $200K | |
| LMTLOCKHEED MARTIN CORP COM | call | 400 | $200K | |
| CBCHUBB LIMITED COM | call | 700 | $198K | |
| TRVTRAVELERS COMPANIES INC Stock | put | 700 | $195K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 700 | $191K | |
| AFRMAFFIRM HLDGS INC Stock | put | 2,600 | $190K | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,300 | $190K | |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,000 | $188K | |
| PLDPROLOGIS INC. COM | call | 1,600 | $183K | |
| DEDEERE & CO COM | call | 400 | $183K | |
| ROSTROSS STORES INC Stock | put | 1,200 | $183K | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 300 | $183K | |
| FCXFREEPORT MCMORAN INC Stock | put | 4,600 | $180K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 4,000 | $180K | |
| SOSOUTHERN CO COM | call | 1,900 | $180K | |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 1,600 | $180K | |
| SBUXSTARBUCKS CORP COM | call | 2,100 | $178K | |
| PCARPACCAR INC Stock | put | 1,800 | $177K | |
| APHAMPHENOL CORP COM | put | 1,400 | $173K | |
| KMIKINDER MORGAN INC DEL Stock | put | 6,100 | $173K | |
| COFCAPITAL ONE FINL CORP COM | call | 800 | $170K | |
| KKRKKR & CO INC COM | call | 1,300 | $169K | |
| TTTRANE TECHNOLOGIES PLC Stock | call | 400 | $169K | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 300 | $169K | |
| WDAYWORKDAY INC Stock | put | 700 | $169K | |
| FDXFEDEX CORP Stock | put | 700 | $165K | |
| GSATGLOBALSTAR INC COMMON STOCK | put | 4,500 | $164K | |
| PSXPHILLIPS 66 Stock | put | 1,200 | $163K | |
| CMECME GROUP INC COM | call | 600 | $162K | |
| TGTTARGET CORP Stock | put | 1,800 | $161K | |
| DDOMINION ENERGY INC Stock | put | 2,600 | $159K | |
| UPSUNITED PARCEL SVCS INC COM | put | 1,900 | $159K | |
| METMETLIFE INC Stock | put | 1,900 | $157K | |
| WMWASTE MGMT INC DEL COM | call | 700 | $155K | |
| ROPROPER TECHNOLOGIES INC Stock | put | 300 | $150K | |
| ROPROPER TECHNOLOGIES INC Stock | call | 300 | $150K | |
| USBUS BANCORP COM NEW | call | 3,000 | $145K | |
| CVSCVS HEALTH CORP COM | call | 1,900 | $143K | |
| CBCHUBB LIMITED COM | put | 500 | $141K | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 700 | $141K | |
| MMM3M CO Stock | call | 900 | $140K | |
| TRVTRAVELERS COMPANIES INC Stock | call | 500 | $140K | |
| MOALTRIA GROUP INC COM | call | 2,100 | $139K | |
| SHWSHERWIN WILLIAMS CO COM | call | 400 | $139K | |
| ECLECOLAB INC Stock | call | 500 | $137K | |
| PYPLPAYPAL HLDGS INC STOK | call | 2,000 | $134K | |
| MDLZMONDELEZ INTL INC COM | call | 2,100 | $131K | |
| EMREMERSON ELEC CO Stock | call | 1,000 | $131K | |
| ITWILLINOIS TOOL WKS INC COM | call | 500 | $130K | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 400 | $129K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 400 | $129K | |
| FISVFISERV INC COM | call | 1,000 | $129K | |
| PAYXPAYCHEX INC COM | put | 1,000 | $127K | |
| WMBWILLIAMS COS INC Stock | call | 2,000 | $127K | |
| PWRQUANTA SVCS INC COM | call | 300 | $124K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 600 | $121K | |
| CSXCSX CORP COM | call | 3,400 | $121K | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 900 | $120K | |
| VSTVISTRA CORP Stock | call | 600 | $118K | |
| UPSUNITED PARCEL SVCS INC COM | call | 1,400 | $117K | |
| GMGENERAL MTRS CO Stock | call | 1,900 | $116K | |
| TFCTRUIST FINL CORP Stock | call | 2,500 | $114K | |
| NXPINXP SEMICONDUCTORS N V Stock | call | 500 | $114K | |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 600 | $113K | |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,400 | $112K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 400 | $109K | |
| MARMARRIOTT INTL INC NEW Stock | call | 400 | $104K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 400 | $104K | |
| DLRDIGITAL RLTY TR INC REIT | call | 600 | $104K | |
| CTASCINTAS CORP Stock | call | 500 | $103K | |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 900 | $101K | |
| PCARPACCAR INC Stock | call | 1,000 | $98.3K | |
| WDAYWORKDAY INC Stock | call | 400 | $96.3K | |
| KMIKINDER MORGAN INC DEL Stock | call | 3,400 | $96.3K | |
| FDXFEDEX CORP Stock | call | 400 | $94.3K | |
| FCXFREEPORT MCMORAN INC Stock | call | 2,400 | $94.1K | |
| ROSTROSS STORES INC Stock | call | 600 | $91.4K | |
| OREALTY INCOME CORP REIT | call | 1,500 | $91.2K | |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 10,000 | $90K | |
| SLBSLB LIMITED COM | call | 2,600 | $89.4K | |
| WMWASTE MGMT INC DEL COM | put | 400 | $88.3K | |
| APHAMPHENOL CORP COM | call | 700 | $86.6K | |
| CMICUMMINS INC Stock | call | 200 | $84.5K | |
| AESAES CORP Stock | call | 6,300 | $82.9K | |
| PSXPHILLIPS 66 Stock | call | 600 | $81.6K | |
| FISVFISERV INC COM | put | 600 | $77.4K | |
| MCKMCKESSON CORP Stock | call | 100 | $77.3K | |
| DDOMINION ENERGY INC Stock | call | 1,200 | $73.4K | |
| TGTTARGET CORP Stock | call | 800 | $71.8K | |
| METMETLIFE INC Stock | call | 800 | $65.9K | |
| GLWCORNING INC COM | put | 800 | $65.6K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 200 | $64.6K | |
| PAYXPAYCHEX INC COM | call | 500 | $63.4K | |
| MSCIMSCI INC Stock | call | 100 | $56.7K | |
| AMPAMERIPRISE FINL INC Stock | call | 100 | $49.1K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 200 | $47.2K | |
| FISFIDELITY NATL INFORMATION SV Stock | put | 600 | $39.6K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 400 | $38.6K | |
| GLWCORNING INC COM | call | 400 | $32.8K | |
| PSAPUBLIC STORAGE REIT | call | 100 | $28.9K | |
| RMDRESMED INC Stock | call | 100 | $27.4K | |
| AAGILENT TECHNOLOGIES INC Stock | call | 200 | $25.7K | |
| SYYSYSCO CORP COM | call | 300 | $24.7K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 100 | $23.6K | |
| FISFIDELITY NATL INFORMATION SV Stock | call | 300 | $19.8K | |
| UALUNITED AIRLS HLDGS INC Stock | call | 200 | $19.3K | |
| RJFRAYMOND JAMES FINL INC Stock | call | 100 | $17.3K | |
| INFYINFOSYS LTD ADR | call | 1,000 | $16.3K |
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 | 12,500 | $15.7M | |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000 | $4.47M | |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,000 | $3.69M |
How Q3 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 0001172661-25-005004 | base | 2025-11-14 | acceptance time not in the bulk data set |