Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $19,962,588,461 across 810 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 86.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000749
Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (793 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
- 2025-12-31
- Reported value
- $20B
- Holdings
- 810
- Top 10 weight
- 86.41%
- New
- Sold out
Back to all 314 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 |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,928,000 | $283M | |
| SMHVANECK ETF TRUST COM | put | 771,100 | $278M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 683,800 | $203M | |
| GOOGLALPHABET INC COM | put | 614,000 | $192M | |
| QQQINVESCO QQQ TR COM | call | 310,000 | $190M | |
| UBERUBER TECHNOLOGIES INC COM | put | 2,272,400 | $186M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,082,600 | $169M | |
| METAMETA PLATFORMS INC COM | put | 248,800 | $164M | |
| AAPLAPPLE INC COM | put | 576,300 | $157M | |
| NVDANVIDIA CORPORATION COM | put | 620,900 | $116M | |
| QCOMQUALCOMM INC COM | put | 673,000 | $115M | |
| XOMEXXON MOBIL CORP COM | put | 872,100 | $105M | |
| SLVISHARES SILVER TR COM | put | 1,581,300 | $102M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 149,100 | $102M | |
| CATCATERPILLAR INC COM | put | 172,300 | $98.7M | |
| COINCOINBASE GLOBAL INC Stock | put | 427,000 | $96.6M | |
| PYPLPAYPAL HLDGS INC STOK | put | 1,610,600 | $94M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 256,900 | $90.8M | |
| DELLDELL TECHNOLOGIES INC Stock | put | 695,500 | $87.5M | |
| TSLATESLA INC COM | put | 189,400 | $85.2M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 109,500 | $74.7M | |
| SMHVANECK ETF TRUST COM | call | 197,700 | $71.2M | |
| APPAPPLOVIN CORP Stock | put | 90,200 | $60.8M | |
| QQQINVESCO QQQ TR COM | put | 98,000 | $60.2M | |
| MSFTMICROSOFT CORP COM | put | 116,300 | $56.2M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 983,000 | $53.8M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $51.8M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 100,000 | $50.3M | |
| GOOGALPHABET INC COM | put | 160,000 | $50.2M | |
| XMESPDR SERIES TRUST SHS | call | 400,000 | $41.4M | |
| NKENIKE INC COM | put | 645,300 | $41.1M | |
| JDJD.COM INC ADR | put | 1,330,000 | $38.2M | |
| AMGNAMGEN INC COM | put | 115,600 | $37.8M | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,254,400 | $36.2M | |
| SLVISHARES SILVER TR COM | call | 550,800 | $35.5M | |
| AMZNAMAZON COM INC COM | put | 139,100 | $32.1M | |
| AVGOBROADCOM INC COM | put | 77,400 | $26.8M | |
| GLDSPDR GOLD TR GOLD SHS | call | 60,000 | $23.8M | |
| PANWPALO ALTO NETWORKS INC COM | put | 127,100 | $23.4M | |
| ARKKARK ETF TR INNOVATION ETF | call | 300,000 | $23.1M | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 785,000 | $23M | |
| SNOWSNOWFLAKE INC Stock | put | 103,800 | $22.8M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $20.4M | |
| PDDPDD HOLDINGS INC ADR | put | 177,800 | $20.2M | |
| AMATAPPLIED MATLS INC COM | put | 75,300 | $19.4M | |
| MSTRSTRATEGY INC Stock | put | 126,600 | $19.2M | |
| INDAISHARES TR MSCI INDIA ETF | call | 350,000 | $18.9M | |
| TLTISHARES TR 20 YR TR BD ETF | call | 200,000 | $17.4M | |
| ASTSAST SPACEMOBILE INC Stock | put | 220,000 | $16M | |
| JPMJPMORGAN CHASE & CO COM | put | 43,800 | $14.1M | |
| DLTRDOLLAR TREE INC Stock | put | 110,000 | $13.5M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 350,000 | $13.4M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 68,200 | $12.1M | |
| WMTWALMART INC COM | put | 108,000 | $12M | |
| NVDANVIDIA CORPORATION COM | call | 61,500 | $11.5M | |
| LOWLOWES COS INC COM | put | 45,000 | $10.9M | |
| AAPLAPPLE INC COM | call | 39,500 | $10.7M | |
| ORCLORACLE CORP COM | call | 54,200 | $10.6M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,400 | $10.1M | |
| LLYELI LILLY & CO COM | put | 9,300 | $9.99M | |
| LVSLAS VEGAS SANDS CORP Stock | put | 150,000 | $9.76M | |
| VVISA INC COM | put | 26,800 | $9.4M | |
| AVGOBROADCOM INC COM | call | 27,000 | $9.34M | |
| GOOGLALPHABET INC COM | call | 27,200 | $8.51M | |
| LULULULULEMON ATHLETICA INC COM | put | 40,000 | $8.31M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 26,900 | $8.17M | |
| MAMASTERCARD INCORPORATED COM | put | 13,500 | $7.71M | |
| LRCXLAM RESEARCH CORP COM | put | 44,500 | $7.62M | |
| MUMICRON TECHNOLOGY INC COM | call | 26,400 | $7.53M | |
| MSFTMICROSOFT CORP COM | call | 15,100 | $7.3M | |
| JNJJOHNSON & JOHNSON COM | put | 34,900 | $7.22M | |
| ORCLORACLE CORP COM | put | 36,900 | $7.19M | |
| BACBANK OF AMER CORP COM | put | 130,200 | $7.16M | |
| LRCXLAM RESEARCH CORP COM | call | 40,700 | $6.97M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 32,500 | $6.96M | |
| NFLXNETFLIX INC. COM | put | 69,600 | $6.53M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 7,200 | $6.21M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 28,800 | $6.17M | |
| HDHOME DEPOT INC COM | put | 17,200 | $5.92M | |
| TECKTECK RESOURCES LTD Stock | call | 123,300 | $5.9M | |
| ABBVABBVIE INC COM | put | 25,700 | $5.87M | |
| KLACKLA CORP COM | put | 4,500 | $5.47M | |
| GEGE AEROSPACE COM | put | 17,000 | $5.24M | |
| KLACKLA CORP COM | call | 4,300 | $5.22M | |
| ASMLASML HLDG NV STOK | put | 4,500 | $4.81M | |
| AMATAPPLIED MATLS INC COM | call | 18,500 | $4.75M | |
| PGPROCTER & GAMBLE CO COM | put | 32,300 | $4.63M | |
| AMZNAMAZON COM INC COM | call | 19,100 | $4.41M | |
| ASMLASML HLDG NV STOK | call | 4,100 | $4.39M | |
| ULTAULTA BEAUTY INC Stock | call | 7,000 | $4.24M | |
| INTCINTEL CORP COM | call | 110,900 | $4.09M | |
| ADIANALOG DEVICES INC COM | call | 14,700 | $3.99M | |
| SLBSLB LIMITED COM | put | 102,800 | $3.95M | |
| METAMETA PLATFORMS INC COM | call | 5,700 | $3.76M | |
| QCOMQUALCOMM INC COM | call | 20,900 | $3.57M | |
| MSMORGAN STANLEY COM | call | 20,100 | $3.57M | |
| TSLATESLA INC COM | call | 7,600 | $3.42M | |
| PDDPDD HOLDINGS INC ADR | call | 27,400 | $3.11M | |
| TXNTEXAS INSTRS INC COM | call | 17,200 | $2.98M | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 54,800 | $2.96M | |
| HOODROBINHOOD MKTS INC COM | put | 25,000 | $2.83M | |
| HOODROBINHOOD MKTS INC COM | call | 25,000 | $2.83M | |
| GMGENERAL MTRS CO Stock | put | 34,300 | $2.79M | |
| NEENEXTERA ENERGY INC COM | put | 34,300 | $2.75M | |
| ADIANALOG DEVICES INC COM | put | 10,100 | $2.74M | |
| DELLDELL TECHNOLOGIES INC Stock | call | 21,700 | $2.73M | |
| CVXCHEVRON CORPORATION COM | put | 17,500 | $2.67M | |
| HUMHUMANA INC Stock | put | 10,300 | $2.64M | |
| HUMHUMANA INC Stock | call | 10,100 | $2.59M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 30,000 | $2.55M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 30,000 | $2.55M | |
| HALHALLIBURTON CO Stock | put | 90,000 | $2.54M | |
| HALHALLIBURTON CO Stock | call | 90,000 | $2.54M | |
| GMGENERAL MTRS CO Stock | call | 31,200 | $2.54M | |
| ROKUROKU INC Stock | call | 22,400 | $2.43M | |
| NEENEXTERA ENERGY INC COM | call | 29,000 | $2.33M | |
| ETNEATON CORP PLC COM | put | 7,100 | $2.26M | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,400 | $2.26M | |
| JPMJPMORGAN CHASE & CO COM | call | 7,000 | $2.26M | |
| SNPSSYNOPSYS INC Stock | call | 4,800 | $2.25M | |
| CVXCHEVRON CORPORATION COM | call | 14,600 | $2.23M | |
| ADSKAUTODESK INC Stock | call | 7,400 | $2.19M | |
| FFORD MTR CO Stock | call | 165,800 | $2.18M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,800 | $2.13M | |
| EQIXEQUINIX INC REIT | call | 2,700 | $2.07M | |
| FFORD MTR CO Stock | put | 156,900 | $2.06M | |
| ROKUROKU INC Stock | put | 18,800 | $2.04M | |
| AMTAMERICAN TOWER CORP COM | call | 11,200 | $1.97M | |
| LLYELI LILLY & CO COM | call | 1,800 | $1.93M | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 22,200 | $1.92M | |
| EQIXEQUINIX INC REIT | put | 2,500 | $1.92M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 5,000 | $1.56M | |
| HPQHP INC Stock | put | 70,000 | $1.56M | |
| HPQHP INC Stock | call | 70,000 | $1.56M | |
| VVISA INC COM | call | 4,200 | $1.47M | |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $1.43M | |
| BNSBANK NOVA SCOTIA B C Stock | put | 18,600 | $1.37M | |
| WFCWELLS FARGO & CO COM | put | 14,400 | $1.34M | |
| HONHONEYWELL INTL INC COM | put | 6,800 | $1.33M | |
| CSCOCISCO SYS INC COM | put | 17,200 | $1.32M | |
| CCLCARNIVAL CORP Stock | put | 43,000 | $1.31M | |
| FCXFREEPORT MCMORAN INC Stock | put | 25,700 | $1.31M | |
| XOMEXXON MOBIL CORP COM | call | 10,800 | $1.3M | |
| CCLCARNIVAL CORP Stock | call | 41,700 | $1.27M | |
| GRABGRAB HOLDINGS LIMITED STOK | put | 250,000 | $1.25M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,400 | $1.23M | |
| MDTMEDTRONIC PLC COM | put | 12,700 | $1.22M | |
| FCXFREEPORT MCMORAN INC Stock | call | 23,500 | $1.19M | |
| WMTWALMART INC COM | call | 10,600 | $1.18M | |
| MAMASTERCARD INCORPORATED COM | call | 2,000 | $1.14M | |
| KOCOCA COLA CO COM | put | 15,700 | $1.1M | |
| MRKMERCK & CO INC COM | put | 10,400 | $1.09M | |
| PLDPROLOGIS INC. COM | put | 8,500 | $1.09M | |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $1.07M | |
| GEVGE VERNOVA INC COM | put | 1,600 | $1.05M | |
| MSMORGAN STANLEY COM | put | 5,700 | $1.01M | |
| RTXRTX CORPORATION COM | put | 5,500 | $1.01M | |
| DISDISNEY WALT CO COM | put | 8,700 | $990K | |
| CCITIGROUP INC COM | put | 8,400 | $980K | |
| OREALTY INCOME CORP REIT | put | 17,300 | $975K | |
| SNOWSNOWFLAKE INC Stock | call | 4,400 | $965K | |
| AXPAMERICAN EXPRESS CO COM | put | 2,600 | $962K | |
| MMACYS INC Stock | put | 43,100 | $950K | |
| PMPHILIP MORRIS INTL INC COM | put | 5,900 | $946K | |
| NFLXNETFLIX INC. COM | call | 10,000 | $938K | |
| MCKMCKESSON CORP Stock | put | 1,100 | $902K | |
| HDHOME DEPOT INC COM | call | 2,600 | $895K | |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,700 | $891K | |
| MCDMCDONALDS CORP COM | put | 2,900 | $886K | |
| ABTABBOTT LABORATORIES COM | put | 7,000 | $877K | |
| PEPPEPSICO INC COM | put | 6,100 | $875K | |
| SHWSHERWIN WILLIAMS CO COM | put | 2,700 | $875K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $862K | |
| PGPROCTER & GAMBLE CO COM | call | 5,900 | $846K | |
| ABBVABBVIE INC COM | call | 3,700 | $845K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,700 | $835K | |
| CRMSALESFORCE INC COM | put | 3,100 | $821K | |
| INTUINTUIT COM | put | 1,200 | $795K | |
| PSAPUBLIC STORAGE REIT | put | 3,000 | $778K | |
| ESEVERSOURCE ENERGY Stock | put | 11,500 | $774K | |
| WFCWELLS FARGO & CO COM | call | 8,200 | $764K | |
| TJXTJX COS INC NEW COM | put | 4,900 | $753K | |
| BLKBLACKROCK INC COM | put | 700 | $749K | |
| MSCIMSCI INC Stock | put | 1,300 | $746K | |
| CATCATERPILLAR INC COM | call | 1,300 | $745K | |
| ADSKAUTODESK INC Stock | put | 2,500 | $740K | |
| BABOEING CO COM | put | 3,400 | $738K | |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,300 | $736K | |
| ANETARISTA NETWORKS INC COM | put | 5,600 | $734K | |
| SPGIS&P GLOBAL INC COM | put | 1,400 | $732K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 17,700 | $721K | |
| TAT&T INC COM | put | 28,900 | $718K | |
| SYYSYSCO CORP COM | put | 9,600 | $707K | |
| MSTRSTRATEGY INC Stock | call | 4,600 | $699K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,200 | $695K | |
| TXNTEXAS INSTRS INC COM | put | 4,000 | $694K | |
| CRMSALESFORCE INC COM | call | 2,600 | $689K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 6,800 | $679K | |
| PFEPFIZER INC COM | put | 27,100 | $675K | |
| JNJJOHNSON & JOHNSON COM | call | 3,200 | $662K | |
| KOCOCA COLA CO COM | call | 9,200 | $643K | |
| GILDGILEAD SCIENCES INC COM | put | 4,900 | $601K | |
| INTCINTEL CORP COM | put | 16,200 | $598K | |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,300 | $585K | |
| WULFTERAWULF INC COM | put | 50,000 | $574K | |
| WULFTERAWULF INC COM | call | 50,000 | $574K | |
| BXBLACKSTONE INC COM | put | 3,700 | $570K | |
| SJMSMUCKER J M CO COM NEW | put | 5,800 | $567K | |
| PMPHILIP MORRIS INTL INC COM | call | 3,500 | $561K | |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,700 | $561K | |
| ABTABBOTT LABORATORIES COM | call | 4,300 | $539K | |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $536K | |
| SYKSTRYKER CORPORATION COM | put | 1,500 | $527K | |
| AESAES CORP Stock | put | 36,600 | $525K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 900 | $522K | |
| MCDMCDONALDS CORP COM | call | 1,700 | $520K | |
| LINLINDE PLC COM | call | 1,200 | $512K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 900 | $510K | |
| CMCSACOMCAST CORP NEW COM | put | 18,000 | $504K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,700 | $504K | |
| BACBANK OF AMER CORP COM | call | 9,100 | $500K | |
| COFCAPITAL ONE FINL CORP COM | put | 2,000 | $485K | |
| LMTLOCKHEED MARTIN CORP COM | put | 1,000 | $484K | |
| PGRPROGRESSIVE CORP COM | put | 2,100 | $478K | |
| DEDEERE & CO COM | put | 1,000 | $466K | |
| INTUINTUIT COM | call | 700 | $464K | |
| NTAPNETAPP INC Stock | put | 4,300 | $460K | |
| NOWSERVICENOW INC COM | call | 3,000 | $460K | |
| RMDRESMED INC Stock | put | 1,900 | $458K | |
| GEVGE VERNOVA INC COM | call | 700 | $457K | |
| ACNACCENTURE PLC IRELAND COM | call | 1,700 | $456K | |
| KKRKKR & CO INC COM | put | 3,500 | $446K | |
| RIOTRIOT PLATFORMS INC COM | put | 35,000 | $443K | |
| RIOTRIOT PLATFORMS INC COM | call | 35,000 | $443K | |
| DHRDANAHER CORP DEL COM | put | 1,900 | $435K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,600 | $432K | |
| GEGE AEROSPACE COM | call | 1,400 | $431K | |
| PEPPEPSICO INC COM | call | 3,000 | $431K | |
| COINCOINBASE GLOBAL INC Stock | call | 1,900 | $430K | |
| BLKBLACKROCK INC COM | call | 400 | $428K | |
| PNRPENTAIR PLC Stock | put | 4,100 | $427K | |
| LINLINDE PLC COM | put | 1,000 | $426K | |
| TAT&T INC COM | call | 17,000 | $422K | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 900 | $422K | |
| UNPUNION PAC CORP COM | put | 1,800 | $416K | |
| TJXTJX COS INC NEW COM | call | 2,700 | $415K | |
| BABOEING CO COM | call | 1,900 | $413K | |
| CSCOCISCO SYS INC COM | call | 5,300 | $408K | |
| ACNACCENTURE PLC IRELAND COM | put | 1,500 | $402K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 4,000 | $400K | |
| UBERUBER TECHNOLOGIES INC COM | call | 4,800 | $392K | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 500 | $386K | |
| RJFRAYMOND JAMES FINL INC Stock | put | 2,400 | $385K | |
| ADBEADOBE INC COM | call | 1,100 | $385K | |
| NOWSERVICENOW INC COM | put | 2,500 | $383K | |
| CMECME GROUP INC COM | put | 1,400 | $382K | |
| DBXDROPBOX INC Stock | put | 13,700 | $381K | |
| ANETARISTA NETWORKS INC COM | call | 2,900 | $380K | |
| DVADAVITA INC Stock | put | 3,300 | $375K | |
| UNPUNION PAC CORP COM | call | 1,600 | $370K | |
| SPGIS&P GLOBAL INC COM | call | 700 | $366K | |
| AMGNAMGEN INC COM | call | 1,100 | $360K | |
| MRKMERCK & CO INC COM | call | 3,400 | $358K | |
| USBUS BANCORP COM NEW | put | 6,700 | $358K | |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,800 | $356K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,200 | $356K | |
| DISDISNEY WALT CO COM | call | 3,100 | $353K | |
| GSGOLDMAN SACHS GROUP INC COM | call | 400 | $352K | |
| HONHONEYWELL INTL INC COM | call | 1,800 | $351K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 900 | $350K | |
| DHRDANAHER CORP DEL COM | call | 1,500 | $343K | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 600 | $342K | |
| DUKDUKE ENERGY CORP NEW COM | put | 2,900 | $340K | |
| LOWLOWES COS INC COM | call | 1,400 | $338K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,600 | $334K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 3,500 | $334K | |
| CVSCVS HEALTH CORP COM | put | 4,200 | $333K | |
| APAAPA CORPORATION Stock | put | 13,500 | $330K | |
| RTXRTX CORPORATION COM | call | 1,800 | $330K | |
| CIENCIENA CORP Stock | call | 1,400 | $327K | |
| MMM3M CO Stock | put | 2,000 | $320K | |
| PGRPROGRESSIVE CORP COM | call | 1,400 | $319K | |
| PFEPFIZER INC COM | call | 12,800 | $319K | |
| EMREMERSON ELEC CO Stock | put | 2,400 | $319K | |
| SYKSTRYKER CORPORATION COM | call | 900 | $316K | |
| COFCAPITAL ONE FINL CORP COM | call | 1,300 | $315K | |
| ADBEADOBE INC COM | put | 900 | $315K | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 3,300 | $315K | |
| PANWPALO ALTO NETWORKS INC COM | call | 1,700 | $313K | |
| CBCHUBB LIMITED COM | call | 1,000 | $312K | |
| BXPBXP INC REIT | put | 4,600 | $310K | |
| MARMARRIOTT INTL INC NEW Stock | put | 1,000 | $310K | |
| BXBLACKSTONE INC COM | call | 2,000 | $308K | |
| CHWYCHEWY INC STOK | put | 9,300 | $307K | |
| SLGSL GREEN RLTY CORP REIT | put | 6,700 | $307K | |
| GILDGILEAD SCIENCES INC COM | call | 2,500 | $307K | |
| CMICUMMINS INC Stock | put | 600 | $306K | |
| GDGENERAL DYNAMICS CORP Stock | put | 900 | $303K | |
| COPCONOCOPHILLIPS COM | call | 3,200 | $300K | |
| PWRQUANTA SVCS INC COM | put | 700 | $295K | |
| CSXCSX CORP COM | put | 8,100 | $294K | |
| CCITIGROUP INC COM | call | 2,500 | $292K | |
| LMTLOCKHEED MARTIN CORP COM | call | 600 | $290K | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,000 | $290K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,000 | $287K | |
| ETNEATON CORP PLC COM | call | 900 | $287K | |
| MOALTRIA GROUP INC COM | put | 4,900 | $283K | |
| SNPSSYNOPSYS INC Stock | put | 600 | $282K | |
| COPCONOCOPHILLIPS COM | put | 3,000 | $281K | |
| DEDEERE & CO COM | call | 600 | $279K | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,000 | $279K | |
| UPWKUPWORK INC COM | put | 13,900 | $275K | |
| GSATGLOBALSTAR INC COMMON STOCK | put | 4,500 | $275K | |
| CMCSACOMCAST CORP NEW COM | call | 9,800 | $274K | |
| TFCTRUIST FINL CORP Stock | put | 5,500 | $271K | |
| MARAMARA HOLDINGS INC Stock | put | 30,000 | $269K | |
| MARAMARA HOLDINGS INC Stock | call | 30,000 | $269K | |
| ZZILLOW GROUP INC Stock | put | 3,900 | $266K | |
| PHPARKER-HANNIFIN CORP Stock | put | 300 | $264K | |
| FSLRFIRST SOLAR INC Stock | put | 1,000 | $261K | |
| FSLRFIRST SOLAR INC Stock | call | 1,000 | $261K | |
| TRVTRAVELERS COMPANIES INC Stock | put | 900 | $261K | |
| FDXFEDEX CORP Stock | put | 900 | $260K | |
| AXPAMERICAN EXPRESS CO COM | call | 700 | $259K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,000 | $257K | |
| CBCHUBB LIMITED COM | put | 800 | $250K | |
| WMBWILLIAMS COS INC Stock | put | 4,100 | $246K | |
| CMECME GROUP INC COM | call | 900 | $246K | |
| BILLBILL HOLDINGS INC COM | put | 4,500 | $245K | |
| ABNBAIRBNB INC COM | put | 1,800 | $244K | |
| SBUXSTARBUCKS CORP COM | call | 2,900 | $244K | |
| SOSOUTHERN CO COM | call | 2,800 | $244K | |
| TMUST-MOBILE US INC COM | call | 1,200 | $244K | |
| KKRKKR & CO INC COM | call | 1,900 | $242K | |
| PCARPACCAR INC Stock | put | 2,200 | $241K | |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,300 | $241K | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,100 | $239K | |
| SOSOUTHERN CO COM | put | 2,700 | $235K | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $234K | |
| ROSTROSS STORES INC Stock | put | 1,300 | $234K | |
| TTTRANE TECHNOLOGIES PLC Stock | call | 600 | $234K | |
| DLRDIGITAL RLTY TR INC REIT | put | 1,500 | $232K | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 300 | $232K | |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,000 | $231K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,400 | $227K | |
| VSTVISTRA CORP Stock | put | 1,400 | $226K | |
| LYFTLYFT INC CL A COM | put | 11,500 | $223K | |
| WMWASTE MGMT INC DEL COM | call | 1,000 | $220K | |
| APHAMPHENOL CORP COM | call | 1,600 | $216K | |
| TGTTARGET CORP Stock | put | 2,200 | $215K | |
| SBUXSTARBUCKS CORP COM | put | 2,500 | $211K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 600 | $210K | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,000 | $209K | |
| MMM3M CO Stock | call | 1,300 | $208K | |
| NKENIKE INC COM | call | 3,200 | $204K | |
| NEMNEWMONT CORP COM | put | 2,000 | $200K | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,300 | $198K | |
| UPSUNITED PARCEL SVCS INC COM | call | 2,000 | $198K | |
| MOALTRIA GROUP INC COM | call | 3,400 | $196K | |
| SHWSHERWIN WILLIAMS CO COM | call | 600 | $194K | |
| PSXPHILLIPS 66 Stock | put | 1,500 | $194K | |
| AFRMAFFIRM HLDGS INC Stock | put | 2,600 | $194K | |
| DDOMINION ENERGY INC Stock | put | 3,300 | $193K | |
| METMETLIFE INC Stock | put | 2,400 | $189K | |
| APHAMPHENOL CORP COM | put | 1,400 | $189K | |
| MARMARRIOTT INTL INC NEW Stock | call | 600 | $186K | |
| EMREMERSON ELEC CO Stock | call | 1,400 | $186K | |
| TMUST-MOBILE US INC COM | put | 900 | $183K | |
| CVSCVS HEALTH CORP COM | call | 2,300 | $183K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 400 | $181K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 400 | $181K | |
| WMBWILLIAMS COS INC Stock | call | 3,000 | $180K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 700 | $180K | |
| MPCMARATHON PETE CORP Stock | put | 1,100 | $179K | |
| UPSUNITED PARCEL SVCS INC COM | put | 1,800 | $179K | |
| CSXCSX CORP COM | call | 4,900 | $178K | |
| AONAON PLC Stock | put | 500 | $176K | |
| DUKDUKE ENERGY CORP NEW COM | call | 1,500 | $176K | |
| PHPARKER-HANNIFIN CORP Stock | call | 200 | $176K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 700 | $173K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 600 | $172K | |
| TFCTRUIST FINL CORP Stock | call | 3,500 | $172K | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 300 | $171K | |
| PWRQUANTA SVCS INC COM | call | 400 | $169K | |
| WELLWELLTOWER INC REIT | put | 900 | $167K | |
| WELLWELLTOWER INC REIT | call | 900 | $167K | |
| MCKMCKESSON CORP Stock | call | 200 | $164K | |
| MDTMEDTRONIC PLC COM | call | 1,700 | $163K | |
| DASHDOORDASH INC Stock | put | 700 | $159K | |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,000 | $158K | |
| AMTAMERICAN TOWER CORP COM | put | 900 | $158K | |
| PYPLPAYPAL HLDGS INC STOK | call | 2,700 | $158K | |
| WMWASTE MGMT INC DEL COM | put | 700 | $154K | |
| PCARPACCAR INC Stock | call | 1,400 | $153K | |
| MCOMOODYS CORP Stock | put | 300 | $153K | |
| PLDPROLOGIS INC. COM | call | 1,200 | $153K | |
| NXPINXP SEMICONDUCTORS N V Stock | call | 700 | $152K | |
| BNYBANK OF NY MELLON CORP Stock | put | 1,300 | $151K | |
| CTASCINTAS CORP Stock | call | 800 | $150K | |
| NEMNEWMONT CORP COM | call | 1,500 | $150K | |
| ABNBAIRBNB INC COM | call | 1,100 | $149K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 600 | $148K | |
| ITWILLINOIS TOOL WKS INC COM | put | 600 | $148K | |
| AMPAMERIPRISE FINL INC Stock | put | 300 | $147K | |
| EOGEOG RES INC Stock | call | 1,400 | $147K | |
| TRVTRAVELERS COMPANIES INC Stock | call | 500 | $145K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,200 | $144K | |
| HWMHOWMET AEROSPACE INC Stock | put | 700 | $144K | |
| SLBSLB LIMITED COM | call | 3,700 | $142K | |
| AONAON PLC Stock | call | 400 | $141K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 400 | $140K | |
| HCAHCA HEALTHCARE INC COM | put | 300 | $140K | |
| DLRDIGITAL RLTY TR INC REIT | call | 900 | $139K | |
| CITHE CIGNA GROUP COM | put | 500 | $138K | |
| DASHDOORDASH INC Stock | call | 600 | $136K | |
| IDXXIDEXX LABS INC Stock | put | 200 | $135K | |
| IDXXIDEXX LABS INC Stock | call | 200 | $135K | |
| APPAPPLOVIN CORP Stock | call | 200 | $135K | |
| KMIKINDER MORGAN INC DEL Stock | call | 4,900 | $135K | |
| ECLECOLAB INC Stock | put | 500 | $131K | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 900 | $130K | |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 500 | $129K | |
| VSTVISTRA CORP Stock | call | 800 | $129K | |
| WDAYWORKDAY INC Stock | call | 600 | $129K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,400 | $128K | |
| FTNTFORTINET INC Stock | call | 1,600 | $127K | |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 1,100 | $127K | |
| SRESEMPRA Stock | put | 1,400 | $124K | |
| GLWCORNING INC COM | put | 1,400 | $123K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,300 | $119K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,500 | $119K | |
| TGTTARGET CORP Stock | call | 1,200 | $117K | |
| BNYBANK OF NY MELLON CORP Stock | call | 1,000 | $116K | |
| MPCMARATHON PETE CORP Stock | call | 700 | $114K | |
| MDLZMONDELEZ INTL INC COM | call | 2,100 | $113K | |
| USBUS BANCORP COM NEW | call | 2,100 | $112K | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 400 | $112K | |
| DDOMINION ENERGY INC Stock | call | 1,900 | $111K | |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,300 | $111K | |
| CITHE CIGNA GROUP COM | call | 400 | $110K | |
| ROSTROSS STORES INC Stock | call | 600 | $108K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 900 | $108K | |
| OREALTY INCOME CORP REIT | call | 1,900 | $107K | |
| RSGREPUBLIC SVCS INC Stock | put | 500 | $106K | |
| EOGEOG RES INC Stock | put | 1,000 | $105K | |
| ECLECOLAB INC Stock | call | 400 | $105K | |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 400 | $104K | |
| METMETLIFE INC Stock | call | 1,300 | $103K | |
| HWMHOWMET AEROSPACE INC Stock | call | 500 | $103K | |
| CMICUMMINS INC Stock | call | 200 | $102K | |
| GDGENERAL DYNAMICS CORP Stock | call | 300 | $101K | |
| ZTSZOETIS INC Stock | put | 800 | $101K | |
| KMIKINDER MORGAN INC DEL Stock | put | 3,600 | $99K | |
| AMPAMERIPRISE FINL INC Stock | call | 200 | $98.1K | |
| WBDWARNER BROS DISCOVERY INC Stock | call | 3,400 | $98K | |
| FTNTFORTINET INC Stock | put | 1,200 | $95.3K | |
| CTASCINTAS CORP Stock | put | 500 | $94K | |
| HCAHCA HEALTHCARE INC COM | call | 200 | $93.4K | |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 500 | $92.6K | |
| MDLZMONDELEZ INTL INC COM | put | 1,700 | $91.5K | |
| PAYXPAYCHEX INC COM | call | 800 | $89.7K | |
| SRESEMPRA Stock | call | 1,000 | $88.3K | |
| GLWCORNING INC COM | call | 1,000 | $87.6K | |
| FDXFEDEX CORP Stock | call | 300 | $86.7K | |
| WDAYWORKDAY INC Stock | put | 400 | $85.9K | |
| VMCVULCAN MATLS CO Stock | put | 300 | $85.6K | |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,000 | $85.5K | |
| RSGREPUBLIC SVCS INC Stock | call | 400 | $84.8K | |
| URIUNITED RENTALS INC Stock | put | 100 | $80.9K | |
| URIUNITED RENTALS INC Stock | call | 100 | $80.9K | |
| PAYXPAYCHEX INC COM | put | 700 | $78.5K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 700 | $78.3K | |
| ZTSZOETIS INC Stock | call | 600 | $75.5K | |
| PCGPG&E CORP Stock | put | 4,200 | $67.5K | |
| PSXPHILLIPS 66 Stock | call | 500 | $64.5K | |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 100 | $62.3K | |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 100 | $62.3K | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 700 | $58.1K | |
| MSCIMSCI INC Stock | call | 100 | $57.4K | |
| VMCVULCAN MATLS CO Stock | call | 200 | $57K | |
| UALUNITED AIRLS HLDGS INC Stock | call | 500 | $55.9K | |
| PSAPUBLIC STORAGE REIT | call | 200 | $51.9K | |
| SYYSYSCO CORP COM | call | 700 | $51.6K | |
| MCOMOODYS CORP Stock | call | 100 | $51.1K | |
| ITWILLINOIS TOOL WKS INC COM | call | 200 | $49.3K | |
| PCGPG&E CORP Stock | call | 3,000 | $48.2K | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 500 | $41.5K | |
| XLVSELECT SECTOR SPDR TR SHS | call | 200 | $31K | |
| AAGILENT TECHNOLOGIES INC Stock | call | 200 | $27.2K | |
| RMDRESMED INC Stock | call | 100 | $24.1K | |
| RJFRAYMOND JAMES FINL INC Stock | call | 100 | $16.1K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 300 | $8.78K | |
| AESAES CORP Stock | call | 200 | $2.87K |
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 |
|---|---|---|---|---|
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,500 | $12.6M | |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 10,000 | $12.2M | |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,500 | $1.29M |
How Q4 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 0001172661-26-000749 | base | 2026-02-13 | acceptance time not in the bulk data set |