Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $14,060,431,770 across 1,068 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 90% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001894
Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (810 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
- 2026-03-31
- Reported value
- $14.1B
- Holdings
- 1,068
- Top 10 weight
- 90%
- New
- Sold out
Back to all 408 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 705,800 | $262M | |
| QQQINVESCO QQQ TR COM | put | 370,800 | $214M | |
| NVDANVIDIA CORPORATION COM | put | 1,182,800 | $206M | |
| IWMISHARES TR SHS | put | 583,600 | $145M | |
| QQQINVESCO QQQ TR COM | call | 212,600 | $123M | |
| METAMETA PLATFORMS INC COM | put | 181,400 | $104M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 133,500 | $86.8M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,006,200 | $72M | |
| IWMISHARES TR SHS | call | 244,000 | $60.5M | |
| TSLATESLA INC COM | put | 143,200 | $53.2M | |
| AMZNAMAZON COM INC COM | put | 252,400 | $52.6M | |
| AAPLAPPLE INC COM | put | 206,500 | $52.4M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 875,500 | $49.7M | |
| MSFTMICROSOFT CORP COM | put | 119,100 | $44.1M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 64,400 | $41.9M | |
| SMHVANECK ETF TRUST COM | call | 100,000 | $38.3M | |
| AVGOBROADCOM INC COM | put | 102,300 | $31.7M | |
| GOOGLALPHABET INC COM | put | 109,100 | $31.4M | |
| AMATAPPLIED MATLS INC COM | put | 80,800 | $27.6M | |
| XLCSELECT SECTOR SPDR TR SHS | put | 181,900 | $20.2M | |
| EFAISHARES TR MSCI EAFE ETF | put | 195,300 | $19M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 51,000 | $17.2M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 115,400 | $16.9M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 577,200 | $16.4M | |
| IGVISHARES TR SHS | call | 204,400 | $16.4M | |
| PDDPDD HOLDINGS INC ADR | put | 152,000 | $15.5M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 232,100 | $15.1M | |
| GOOGALPHABET INC COM | put | 51,300 | $14.7M | |
| JPMJPMORGAN CHASE & CO COM | put | 43,600 | $12.8M | |
| MUMICRON TECHNOLOGY INC COM | put | 36,100 | $12.2M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 59,000 | $12M | |
| AAPLAPPLE INC COM | call | 45,000 | $11.4M | |
| XLESELECT SECTOR SPDR TR SHS | call | 180,000 | $11M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 295,700 | $10.6M | |
| HDHOME DEPOT INC COM | put | 31,500 | $10.4M | |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 388,400 | $10.2M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 150,000 | $9.77M | |
| NVDANVIDIA CORPORATION COM | call | 55,500 | $9.68M | |
| LLYELI LILLY & CO COM | put | 10,500 | $9.66M | |
| ORCLORACLE CORP COM | put | 64,300 | $9.46M | |
| MSFTMICROSOFT CORP COM | call | 24,900 | $9.22M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,200 | $9.17M | |
| GOOGLALPHABET INC COM | call | 31,700 | $9.12M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 72,000 | $9.03M | |
| ASMLASML HLDG NV STOK | put | 6,700 | $8.85M | |
| LRCXLAM RESEARCH CORP COM | put | 41,300 | $8.82M | |
| XOMEXXON MOBIL CORP COM | put | 49,400 | $8.38M | |
| INTCINTEL CORP COM | put | 187,600 | $8.28M | |
| KLACKLA CORP COM | put | 5,400 | $7.95M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 61,400 | $7.84M | |
| ADIANALOG DEVICES INC COM | put | 24,400 | $7.76M | |
| TXNTEXAS INSTRS INC COM | put | 39,600 | $7.69M | |
| WMTWALMART INC COM | put | 60,000 | $7.46M | |
| CVXCHEVRON CORPORATION COM | put | 34,800 | $7.2M | |
| JNJJOHNSON & JOHNSON COM | put | 29,200 | $7.14M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 24,500 | $6.84M | |
| VVISA INC COM | put | 21,500 | $6.5M | |
| MCDMCDONALDS CORP COM | put | 20,500 | $6.37M | |
| CSCOCISCO SYS INC COM | put | 75,600 | $5.87M | |
| SNPSSYNOPSYS INC Stock | put | 14,400 | $5.71M | |
| CRMSALESFORCE INC COM | put | 29,500 | $5.51M | |
| MAMASTERCARD INCORPORATED COM | put | 10,900 | $5.45M | |
| ABBVABBVIE INC COM | put | 25,000 | $5.44M | |
| QCOMQUALCOMM INC COM | put | 41,100 | $5.29M | |
| TJXTJX COS INC NEW COM | put | 32,800 | $5.24M | |
| LOWLOWES COS INC COM | put | 20,000 | $4.73M | |
| BPBP PLC ADR | call | 100,000 | $4.7M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 46,100 | $4.57M | |
| GEVGE VERNOVA INC COM | put | 5,200 | $4.54M | |
| METAMETA PLATFORMS INC COM | call | 7,800 | $4.46M | |
| XLVSELECT SECTOR SPDR TR SHS | put | 30,100 | $4.41M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 11,200 | $4.37M | |
| BABOEING CO COM | put | 21,800 | $4.34M | |
| BHFBRIGHTHOUSE FINL INC COM | call | 70,800 | $4.24M | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 67,000 | $4.06M | |
| PGPROCTER & GAMBLE CO COM | put | 28,000 | $4.04M | |
| CATCATERPILLAR INC COM | put | 5,600 | $3.97M | |
| AVGOBROADCOM INC COM | call | 12,600 | $3.9M | |
| PANWPALO ALTO NETWORKS INC COM | put | 24,200 | $3.88M | |
| INTUINTUIT COM | put | 8,900 | $3.85M | |
| NFLXNETFLIX INC. COM | put | 38,800 | $3.73M | |
| BACBANK OF AMER CORP COM | put | 75,600 | $3.69M | |
| DUKDUKE ENERGY CORP NEW COM | put | 28,000 | $3.67M | |
| AMZNAMAZON COM INC COM | call | 17,600 | $3.67M | |
| APPAPPLOVIN CORP Stock | put | 9,200 | $3.66M | |
| SLVISHARES SILVER TR COM | put | 53,400 | $3.64M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 12,700 | $3.53M | |
| EXCEXELON CORP Stock | put | 71,900 | $3.52M | |
| DEDEERE & CO COM | put | 6,200 | $3.49M | |
| GEGE AEROSPACE COM | put | 12,100 | $3.43M | |
| JPMJPMORGAN CHASE & CO COM | call | 11,600 | $3.41M | |
| SOSOUTHERN CO COM | put | 33,500 | $3.23M | |
| BIDUBAIDU INC ADR | put | 28,800 | $3.21M | |
| ADBEADOBE INC COM | put | 13,000 | $3.16M | |
| CCITIGROUP INC COM | put | 27,600 | $3.13M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 38,100 | $3.12M | |
| SBUXSTARBUCKS CORP COM | put | 33,400 | $2.99M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,000 | $2.99M | |
| PLDPROLOGIS INC. COM | put | 22,200 | $2.93M | |
| CVXCHEVRON CORPORATION COM | call | 13,600 | $2.81M | |
| INTCINTEL CORP COM | call | 63,200 | $2.79M | |
| PHPARKER-HANNIFIN CORP Stock | put | 3,100 | $2.78M | |
| NEENEXTERA ENERGY INC COM | put | 29,800 | $2.77M | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 100,000 | $2.75M | |
| RAMPLIVERAMP HLDGS INC Stock | put | 101,400 | $2.69M | |
| KMIKINDER MORGAN INC DEL Stock | put | 79,100 | $2.65M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 18,000 | $2.63M | |
| JDJD.COM INC ADR | put | 88,800 | $2.63M | |
| NTESNETEASE COM INC ADR | put | 23,200 | $2.6M | |
| CTVACORTEVA INC Stock | put | 31,000 | $2.6M | |
| ETNEATON CORP PLC COM | put | 7,200 | $2.58M | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 9,300 | $2.56M | |
| MRNAMODERNA INC COM | put | 50,000 | $2.54M | |
| UNPUNION PAC CORP COM | put | 10,200 | $2.47M | |
| DOCSDOXIMITY INC Stock | put | 105,500 | $2.46M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,900 | $2.45M | |
| WMWASTE MGMT INC DEL COM | put | 10,200 | $2.34M | |
| WMBWILLIAMS COS INC Stock | put | 32,100 | $2.34M | |
| HDHOME DEPOT INC COM | call | 7,100 | $2.34M | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 24,900 | $2.3M | |
| HWMHOWMET AEROSPACE INC Stock | put | 9,900 | $2.28M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 11,200 | $2.28M | |
| CMICUMMINS INC Stock | put | 4,200 | $2.26M | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 11,200 | $2.2M | |
| NUENUCOR CORP Stock | put | 13,000 | $2.2M | |
| FCXFREEPORT MCMORAN INC Stock | put | 37,200 | $2.19M | |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 5,500 | $2.17M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 22,900 | $2.15M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,400 | $2.11M | |
| DELLDELL TECHNOLOGIES INC Stock | put | 12,500 | $2.05M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,400 | $2.03M | |
| TERTERADYNE INC Stock | put | 6,800 | $2.02M | |
| FSLRFIRST SOLAR INC Stock | put | 10,000 | $1.97M | |
| FSLRFIRST SOLAR INC Stock | call | 10,000 | $1.97M | |
| HUBBHUBBELL INC Stock | put | 4,000 | $1.96M | |
| DRIDARDEN RESTAURANTS INC Stock | put | 10,000 | $1.96M | |
| WMTWALMART INC COM | call | 15,700 | $1.95M | |
| DELLDELL TECHNOLOGIES INC Stock | call | 11,800 | $1.94M | |
| NRGNRG ENERGY INC Stock | put | 13,000 | $1.9M | |
| MSMORGAN STANLEY COM | call | 11,300 | $1.86M | |
| NOWSERVICENOW INC COM | put | 17,700 | $1.85M | |
| MPMP MATERIALS CORP COM CL A | put | 37,100 | $1.79M | |
| CNICANADIAN NATL RY CO STOK | put | 17,400 | $1.79M | |
| GOOGALPHABET INC COM | call | 6,200 | $1.78M | |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,600 | $1.75M | |
| TAT&T INC COM | put | 59,400 | $1.72M | |
| KMTKENNAMETAL INC COM | put | 47,600 | $1.72M | |
| MSMORGAN STANLEY COM | put | 10,400 | $1.71M | |
| MSTRSTRATEGY INC Stock | put | 13,700 | $1.71M | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,100 | $1.7M | |
| FTNTFORTINET INC Stock | put | 20,500 | $1.68M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,100 | $1.65M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 16,200 | $1.6M | |
| OREALTY INCOME CORP REIT | put | 25,500 | $1.56M | |
| ROSTROSS STORES INC Stock | put | 7,200 | $1.56M | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 23,700 | $1.53M | |
| UBERUBER TECHNOLOGIES INC COM | put | 20,800 | $1.5M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,400 | $1.49M | |
| CSCOCISCO SYS INC COM | call | 19,000 | $1.47M | |
| LLYELI LILLY & CO COM | call | 1,500 | $1.38M | |
| TCOMTRIP COM GROUP LTD ADR | put | 26,500 | $1.32M | |
| DDOGDATADOG INC STOK | put | 10,900 | $1.29M | |
| VZVERIZON COMMUNICATIONS INC COM | put | 25,600 | $1.29M | |
| TAT&T INC COM | call | 43,300 | $1.26M | |
| MRKMERCK & CO INC COM | put | 10,200 | $1.23M | |
| MCKMCKESSON CORP Stock | put | 1,400 | $1.21M | |
| KOCOCA COLA CO COM | put | 15,700 | $1.19M | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 3,800 | $1.16M | |
| MARMARRIOTT INTL INC NEW Stock | put | 3,500 | $1.14M | |
| GMGENERAL MTRS CO Stock | put | 15,000 | $1.12M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,100 | $1.11M | |
| MDTMEDTRONIC PLC COM | put | 12,800 | $1.11M | |
| RTXRTX CORPORATION COM | put | 5,700 | $1.1M | |
| AXPAMERICAN EXPRESS CO COM | put | 3,600 | $1.09M | |
| FANGDIAMONDBACK ENERGY INC Stock | put | 5,500 | $1.09M | |
| RTXRTX CORPORATION COM | call | 5,600 | $1.08M | |
| NKENIKE INC COM | put | 20,200 | $1.07M | |
| ABBVABBVIE INC COM | call | 4,900 | $1.07M | |
| PMPHILIP MORRIS INTL INC COM | put | 6,400 | $1.06M | |
| COFCAPITAL ONE FINL CORP COM | put | 5,800 | $1.06M | |
| WFCWELLS FARGO & CO COM | put | 13,200 | $1.05M | |
| FFORD MTR CO Stock | put | 90,800 | $1.05M | |
| EVRGEVERGY INC Stock | put | 12,400 | $1.02M | |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,100 | $1.01M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,100 | $1.01M | |
| DISDISNEY WALT CO COM | put | 10,400 | $1M | |
| NFLXNETFLIX INC. COM | call | 10,000 | $962K | |
| BACBANK OF AMER CORP COM | call | 19,700 | $960K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,900 | $934K | |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 40,000 | $923K | |
| CBCHUBB LIMITED COM | put | 2,800 | $913K | |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,900 | $904K | |
| BABOEING CO COM | call | 4,500 | $896K | |
| LINLINDE PLC COM | put | 1,800 | $892K | |
| ABNBAIRBNB INC COM | put | 6,900 | $871K | |
| MCDMCDONALDS CORP COM | call | 2,800 | $870K | |
| PEPPEPSICO INC COM | put | 5,600 | $870K | |
| BLKBLACKROCK INC COM | put | 900 | $866K | |
| SHWSHERWIN WILLIAMS CO COM | put | 2,700 | $865K | |
| SYKSTRYKER CORPORATION COM | put | 2,600 | $854K | |
| AIZASSURANT INC Stock | put | 3,900 | $849K | |
| AIZASSURANT INC Stock | call | 3,900 | $849K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,900 | $848K | |
| UBERUBER TECHNOLOGIES INC COM | call | 11,700 | $842K | |
| STLASTELLANTIS N.V Stock | call | 116,200 | $824K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 16,400 | $823K | |
| COFCAPITAL ONE FINL CORP COM | call | 4,500 | $821K | |
| YUMCYUM CHINA HLDGS INC COM | put | 16,800 | $820K | |
| JNJJOHNSON & JOHNSON COM | call | 3,300 | $807K | |
| URIUNITED RENTALS INC Stock | put | 1,100 | $801K | |
| ESEVERSOURCE ENERGY Stock | put | 11,500 | $797K | |
| ALLEALLEGION PLC ORD SHS | put | 5,400 | $785K | |
| ALLEALLEGION PLC ORD SHS | call | 5,400 | $785K | |
| MFCMANULIFE FINL CORP COM | put | 22,700 | $782K | |
| XOMEXXON MOBIL CORP COM | call | 4,600 | $780K | |
| MOALTRIA GROUP INC COM | put | 11,800 | $779K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,200 | $776K | |
| NEENEXTERA ENERGY INC COM | call | 8,300 | $771K | |
| PFEPFIZER INC COM | put | 27,200 | $764K | |
| SYYSYSCO CORP COM | put | 10,700 | $763K | |
| MSCIMSCI INC Stock | put | 1,400 | $755K | |
| FICOFAIR ISAAC CORP Stock | put | 700 | $747K | |
| YUMYUM BRANDS INC Stock | put | 4,800 | $746K | |
| CVSCVS HEALTH CORP COM | put | 10,300 | $740K | |
| AMGNAMGEN INC COM | put | 2,100 | $739K | |
| DEDEERE & CO COM | call | 1,300 | $732K | |
| WULFTERAWULF INC COM | put | 50,000 | $722K | |
| WULFTERAWULF INC COM | call | 50,000 | $722K | |
| DASHDOORDASH INC Stock | put | 4,800 | $721K | |
| PFEPFIZER INC COM | call | 25,500 | $716K | |
| COINCOINBASE GLOBAL INC Stock | call | 4,100 | $716K | |
| UDRUDR INC REIT | put | 21,100 | $713K | |
| UDRUDR INC REIT | call | 21,100 | $713K | |
| CATCATERPILLAR INC COM | call | 1,000 | $708K | |
| VMCVULCAN MATLS CO Stock | put | 2,600 | $708K | |
| GILDGILEAD SCIENCES INC COM | put | 5,000 | $697K | |
| AXPAMERICAN EXPRESS CO COM | call | 2,300 | $696K | |
| VVISA INC COM | call | 2,300 | $695K | |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,500 | $691K | |
| COPCONOCOPHILLIPS COM | put | 5,200 | $686K | |
| AZOAUTOZONE INC Stock | put | 200 | $676K | |
| AOSSMITH A O CORP Stock | put | 10,000 | $659K | |
| AOSSMITH A O CORP Stock | call | 10,000 | $659K | |
| URIUNITED RENTALS INC Stock | call | 900 | $656K | |
| VMCVULCAN MATLS CO Stock | call | 2,400 | $654K | |
| CBCHUBB LIMITED COM | call | 2,000 | $652K | |
| PGPROCTER & GAMBLE CO COM | call | 4,500 | $650K | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 7,800 | $631K | |
| BEKEKE HLDGS INC ADR | put | 42,100 | $630K | |
| EXREXTRA SPACE STORAGE INC REIT | call | 4,800 | $629K | |
| USBUS BANCORP COM NEW | put | 12,000 | $624K | |
| MSTRSTRATEGY INC Stock | call | 5,000 | $624K | |
| GEVGE VERNOVA INC COM | call | 700 | $611K | |
| CVSCVS HEALTH CORP COM | call | 8,500 | $610K | |
| MOALTRIA GROUP INC COM | call | 9,200 | $607K | |
| SYKSTRYKER CORPORATION COM | call | 1,800 | $591K | |
| UAAUNDER ARMOUR INC CL A | put | 100,000 | $591K | |
| UAAUNDER ARMOUR INC CL A | call | 100,000 | $591K | |
| HONHONEYWELL INTL INC COM | put | 2,600 | $588K | |
| CITHE CIGNA GROUP COM | put | 2,200 | $587K | |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $579K | |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $579K | |
| BLKBLACKROCK INC COM | call | 600 | $577K | |
| APAAPA CORPORATION Stock | put | 13,500 | $573K | |
| AZNASTRAZENECA PLC ADR | put | 2,900 | $572K | |
| AZNASTRAZENECA PLC ADR | call | 2,900 | $572K | |
| SLBSLB LIMITED COM | put | 11,100 | $570K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 9,400 | $570K | |
| GEGE AEROSPACE COM | call | 2,000 | $568K | |
| LOWLOWES COS INC COM | call | 2,400 | $567K | |
| NUNU HLDGS LTD ORD SHS CL A | put | 39,300 | $565K | |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 24,400 | $563K | |
| TXNTEXAS INSTRS INC COM | call | 2,900 | $563K | |
| KOCOCA COLA CO COM | call | 7,400 | $563K | |
| SJMSMUCKER J M CO COM NEW | put | 5,800 | $559K | |
| ECLECOLAB INC Stock | put | 2,100 | $559K | |
| ACNACCENTURE PLC IRELAND COM | put | 2,800 | $555K | |
| TFCTRUIST FINL CORP Stock | put | 11,900 | $547K | |
| AMATAPPLIED MATLS INC COM | call | 1,600 | $547K | |
| LMTLOCKHEED MARTIN CORP COM | put | 900 | $544K | |
| ADIANALOG DEVICES INC COM | call | 1,700 | $541K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,100 | $541K | |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 20,600 | $538K | |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 20,600 | $538K | |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,700 | $536K | |
| APHAMPHENOL CORP COM | put | 4,200 | $531K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,800 | $523K | |
| AESAES CORP Stock | put | 36,600 | $516K | |
| QCOMQUALCOMM INC COM | call | 4,000 | $515K | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 6,400 | $514K | |
| LRCXLAM RESEARCH CORP COM | call | 2,400 | $513K | |
| GPCGENUINE PARTS CO Stock | put | 4,800 | $508K | |
| GPCGENUINE PARTS CO Stock | call | 4,800 | $508K | |
| OXYOCCIDENTAL PETE CORP COM | put | 7,800 | $507K | |
| CFGCITIZENS FINL GROUP INC Stock | put | 8,400 | $504K | |
| CFGCITIZENS FINL GROUP INC Stock | call | 8,400 | $504K | |
| ANETARISTA NETWORKS INC COM | put | 4,100 | $503K | |
| OKLOOKLO INC Stock | call | 10,000 | $496K | |
| LINLINDE PLC COM | call | 1,000 | $496K | |
| WFCWELLS FARGO & CO COM | call | 6,200 | $494K | |
| EQIXEQUINIX INC REIT | put | 500 | $490K | |
| NEMNEWMONT CORP COM | put | 4,500 | $487K | |
| ORCLORACLE CORP COM | call | 3,300 | $485K | |
| PMPHILIP MORRIS INTL INC COM | call | 2,900 | $479K | |
| BWABORGWARNER INC Stock | put | 8,800 | $477K | |
| BWABORGWARNER INC Stock | call | 8,800 | $477K | |
| MUMICRON TECHNOLOGY INC COM | call | 1,400 | $473K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,600 | $465K | |
| COINCOINBASE GLOBAL INC Stock | put | 2,600 | $454K | |
| CITHE CIGNA GROUP COM | call | 1,700 | $453K | |
| CMCSACOMCAST CORP NEW COM | put | 15,500 | $445K | |
| CMECME GROUP INC COM | put | 1,500 | $443K | |
| KLACKLA CORP COM | call | 300 | $442K | |
| ABTABBOTT LABORATORIES COM | put | 4,300 | $441K | |
| NTAPNETAPP INC Stock | put | 4,300 | $440K | |
| PPLPPL CORP Stock | put | 11,400 | $435K | |
| PPLPPL CORP Stock | call | 11,400 | $435K | |
| SMRNUSCALE PWR CORP Stock | call | 40,000 | $434K | |
| RIOTRIOT PLATFORMS INC COM | put | 35,000 | $433K | |
| RIOTRIOT PLATFORMS INC COM | call | 35,000 | $433K | |
| VNOVORNADO RLTY TR SH BEN INT | put | 16,600 | $431K | |
| HOODROBINHOOD MKTS INC COM | put | 6,200 | $430K | |
| RMDRESMED INC Stock | put | 1,900 | $427K | |
| SPGIS&P GLOBAL INC COM | put | 1,000 | $425K | |
| TMUST-MOBILE US INC COM | put | 2,000 | $420K | |
| EQTEQT CORP Stock | put | 6,500 | $414K | |
| PRUPRUDENTIAL FINL INC Stock | put | 4,200 | $410K | |
| OXYOCCIDENTAL PETE CORP COM | call | 6,300 | $410K | |
| SHELSHELL PLC ADR | put | 4,400 | $409K | |
| SHELSHELL PLC ADR | call | 4,400 | $409K | |
| CCITIGROUP INC COM | call | 3,600 | $408K | |
| GLWCORNING INC COM | put | 3,000 | $408K | |
| PEPPEPSICO INC COM | call | 2,600 | $404K | |
| LYFTLYFT INC CL A COM | put | 29,800 | $396K | |
| LYFTLYFT INC CL A COM | call | 29,800 | $396K | |
| USBUS BANCORP COM NEW | call | 7,600 | $395K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,500 | $393K | |
| PRUPRUDENTIAL FINL INC Stock | call | 4,000 | $391K | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,000 | $390K | |
| DDOMINION ENERGY INC Stock | put | 6,300 | $389K | |
| HOODROBINHOOD MKTS INC COM | call | 5,600 | $388K | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 4,800 | $387K | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 4,800 | $387K | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 500 | $386K | |
| STLASTELLANTIS N.V Stock | put | 52,500 | $372K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 800 | $357K | |
| PNRPENTAIR PLC Stock | put | 4,100 | $357K | |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,800 | $357K | |
| CRMSALESFORCE INC COM | call | 1,900 | $355K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 900 | $353K | |
| WDCWESTERN DIGITAL CORP COM | put | 1,300 | $352K | |
| TJXTJX COS INC NEW COM | call | 2,200 | $351K | |
| ABTABBOTT LABORATORIES COM | call | 3,400 | $349K | |
| RJFRAYMOND JAMES FINL INC Stock | put | 2,400 | $347K | |
| VSTVISTRA CORP Stock | put | 2,300 | $346K | |
| BNYBANK OF NY MELLON CORP Stock | put | 2,900 | $344K | |
| GDGENERAL DYNAMICS CORP Stock | put | 1,000 | $343K | |
| MMACYS INC Stock | put | 18,900 | $342K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,600 | $340K | |
| THCTENET HEALTHCARE CORP Stock | put | 1,800 | $340K | |
| DISDISNEY WALT CO COM | call | 3,500 | $337K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 800 | $333K | |
| EOGEOG RES INC Stock | put | 2,300 | $333K | |
| TFCTRUIST FINL CORP Stock | call | 7,200 | $331K | |
| EQTEQT CORP Stock | call | 5,200 | $331K | |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 12,500 | $330K | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 4,700 | $326K | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 4,700 | $326K | |
| UPSUNITED PARCEL SVCS INC COM | put | 3,300 | $325K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 700 | $323K | |
| VLOVALERO ENERGY CORP Stock | put | 1,300 | $321K | |
| FDXFEDEX CORP Stock | put | 900 | $321K | |
| GILDGILEAD SCIENCES INC COM | call | 2,300 | $321K | |
| MMM3M CO Stock | put | 2,200 | $320K | |
| APPAPPLOVIN CORP Stock | call | 800 | $318K | |
| MPCMARATHON PETE CORP Stock | put | 1,300 | $317K | |
| CSXCSX CORP COM | put | 7,700 | $316K | |
| UNPUNION PAC CORP COM | call | 1,300 | $315K | |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,600 | $315K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,500 | $312K | |
| DBXDROPBOX INC Stock | put | 13,700 | $311K | |
| BXBLACKSTONE INC COM | put | 2,700 | $310K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,300 | $310K | |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 25,200 | $305K | |
| FFORD MTR CO Stock | call | 26,300 | $304K | |
| DHRDANAHER CORP DEL COM | put | 1,600 | $303K | |
| APHAMPHENOL CORP COM | call | 2,400 | $303K | |
| SLBSLB LIMITED COM | call | 5,900 | $303K | |
| TALTAL ED GROUP ADR | put | 26,400 | $300K | |
| MAMASTERCARD INCORPORATED COM | call | 600 | $300K | |
| GSATGLOBALSTAR INC COMMON STOCK | put | 4,500 | $299K | |
| KEYKEYCORP Stock | call | 14,900 | $299K | |
| EQIXEQUINIX INC REIT | call | 300 | $294K | |
| PSXPHILLIPS 66 Stock | put | 1,600 | $291K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,200 | $291K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,400 | $290K | |
| VSTVISTRA CORP Stock | call | 1,900 | $286K | |
| HCAHCA HEALTHCARE INC COM | put | 600 | $284K | |
| ROPROPER TECHNOLOGIES INC Stock | put | 800 | $283K | |
| SRESEMPRA Stock | put | 2,900 | $282K | |
| XELXCEL ENERGY INC COM | put | 3,500 | $278K | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,000 | $275K | |
| EMREMERSON ELEC CO Stock | put | 2,100 | $275K | |
| PWRQUANTA SVCS INC COM | put | 500 | $275K | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 400 | $273K | |
| DLRDIGITAL RLTY TR INC REIT | put | 1,500 | $270K | |
| GTGOODYEAR TIRE & RUBR CO COM | put | 40,600 | $269K | |
| GTGOODYEAR TIRE & RUBR CO COM | call | 40,600 | $269K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 900 | $263K | |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,400 | $261K | |
| MCKMCKESSON CORP Stock | call | 300 | $260K | |
| INTUINTUIT COM | call | 600 | $259K | |
| ELLAUDER ESTEE COS INC Stock | put | 3,600 | $258K | |
| ELLAUDER ESTEE COS INC Stock | call | 3,600 | $258K | |
| ACNACCENTURE PLC IRELAND COM | call | 1,300 | $258K | |
| SPGIS&P GLOBAL INC COM | call | 600 | $255K | |
| JDJD.COM INC ADR | call | 8,600 | $254K | |
| ETNEATON CORP PLC COM | call | 700 | $250K | |
| SLGSL GREEN RLTY CORP REIT | put | 6,700 | $247K | |
| DHRDANAHER CORP DEL COM | call | 1,300 | $246K | |
| ANETARISTA NETWORKS INC COM | call | 2,000 | $246K | |
| MARAMARA HOLDINGS INC Stock | put | 30,000 | $245K | |
| MARAMARA HOLDINGS INC Stock | call | 30,000 | $245K | |
| BKRBAKER HUGHES COMPANY Stock | put | 4,000 | $244K | |
| PCARPACCAR INC Stock | put | 2,100 | $243K | |
| TGTTARGET CORP Stock | put | 2,000 | $242K | |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 700 | $242K | |
| BXPBXP INC REIT | put | 4,600 | $239K | |
| PGRPROGRESSIVE CORP COM | call | 1,200 | $238K | |
| TRVTRAVELERS COMPANIES INC Stock | put | 800 | $233K | |
| XLCSELECT SECTOR SPDR TR SHS | call | 2,100 | $233K | |
| NOWSERVICENOW INC COM | call | 2,200 | $230K | |
| TRGPTARGA RES CORP Stock | put | 900 | $226K | |
| ZTSZOETIS INC Stock | put | 1,900 | $225K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,100 | $223K | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,000 | $223K | |
| CVNACARVANA CO Stock | put | 700 | $220K | |
| AFLAFLAC INC Stock | put | 2,000 | $219K | |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $217K | |
| MDTMEDTRONIC PLC COM | call | 2,500 | $217K | |
| ROKROCKWELL AUTOMATION INC Stock | put | 600 | $215K | |
| KKRKKR & CO INC COM | put | 2,300 | $213K | |
| SOSOUTHERN CO COM | call | 2,200 | $212K | |
| TMUST-MOBILE US INC COM | call | 1,000 | $210K | |
| CMCSACOMCAST CORP NEW COM | call | 7,300 | $210K | |
| PANWPALO ALTO NETWORKS INC COM | call | 1,300 | $208K | |
| ITWILLINOIS TOOL WKS INC COM | put | 800 | $208K | |
| OKEONEOK INC NEW COM | put | 2,300 | $208K | |
| ALLALLSTATE CORP Stock | put | 1,000 | $207K | |
| AMTAMERICAN TOWER CORP COM | put | 1,200 | $207K | |
| CMECME GROUP INC COM | call | 700 | $207K | |
| NUNU HLDGS LTD ORD SHS CL A | call | 14,300 | $205K | |
| FUTUFUTU HLDGS LTD ADR | put | 1,500 | $205K | |
| FUTUFUTU HLDGS LTD ADR | call | 1,500 | $205K | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 300 | $205K | |
| PDDPDD HOLDINGS INC ADR | call | 2,000 | $204K | |
| STMSTMICROELECTRONICS N V ADR | put | 5,900 | $204K | |
| WABWABTEC Stock | put | 800 | $200K | |
| COPCONOCOPHILLIPS COM | call | 1,500 | $198K | |
| RSGREPUBLIC SVCS INC Stock | put | 900 | $197K | |
| SBUXSTARBUCKS CORP COM | call | 2,200 | $197K | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,300 | $197K | |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,300 | $197K | |
| DUKDUKE ENERGY CORP NEW COM | call | 1,500 | $196K | |
| ADBEADOBE INC COM | call | 800 | $194K | |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,400 | $192K | |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 3,400 | $191K | |
| SNDKSANDISK CORP COM | put | 300 | $191K | |
| GLWCORNING INC COM | call | 1,400 | $190K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,200 | $189K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,500 | $188K | |
| BILIBILIBILI INC ADR | put | 8,300 | $187K | |
| BILIBILIBILI INC ADR | call | 8,300 | $187K | |
| HWMHOWMET AEROSPACE INC Stock | call | 800 | $184K | |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $181K | |
| KRKROGER CO Stock | put | 2,500 | $181K | |
| HONHONEYWELL INTL INC COM | call | 800 | $181K | |
| MRKMERCK & CO INC COM | call | 1,500 | $180K | |
| PHPARKER-HANNIFIN CORP Stock | call | 200 | $179K | |
| PGRPROGRESSIVE CORP COM | put | 900 | $178K | |
| WELLWELLTOWER INC REIT | put | 900 | $178K | |
| WELLWELLTOWER INC REIT | call | 900 | $178K | |
| AMPAMERIPRISE FINL INC Stock | put | 400 | $178K | |
| WMBWILLIAMS COS INC Stock | call | 2,400 | $175K | |
| MCOMOODYS CORP Stock | put | 400 | $174K | |
| NEMNEWMONT CORP COM | call | 1,600 | $173K | |
| MELIMERCADOLIBRE INC STOK | put | 100 | $173K | |
| MELIMERCADOLIBRE INC STOK | call | 100 | $173K | |
| DALDELTA AIR LINES INC Stock | put | 2,600 | $173K | |
| AMTAMERICAN TOWER CORP COM | call | 1,000 | $173K | |
| BXBLACKSTONE INC COM | call | 1,500 | $172K | |
| BILLBILL HOLDINGS INC COM | put | 4,500 | $172K | |
| PLDPROLOGIS INC. COM | call | 1,300 | $172K | |
| GDGENERAL DYNAMICS CORP Stock | call | 500 | $172K | |
| AMEAMETEK INC Stock | put | 800 | $171K | |
| XPEVXPENG INC ADR | put | 9,900 | $169K | |
| XPEVXPENG INC ADR | call | 9,900 | $169K | |
| IDXXIDEXX LABS INC Stock | put | 300 | $169K | |
| CRHCRH PLC Stock | put | 1,600 | $168K | |
| ADSKAUTODESK INC Stock | put | 700 | $168K |
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 | 15,000 | $20.3M | |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500 | $17.4M | |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,000 | $14.1M | |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 6,000 | $4.74M | |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,500 | $1.15M |
How Q1 2026 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 0001172661-26-001894 | base | 2026-05-14 | acceptance time not in the bulk data set |