13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,068 holding rows worth $14,060,431,770.
- Accession
- 0001172661-26-001894
- Filer
- CIK 1557017
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,256 entries on the cover page, a total value of $14,060,431,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,060,431,770 with VALUE read as dollars as filed, 13F file number 028-17203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapula Investment US LP028-17204
- included managerCapula Investment Management LLP028-17757
- included managerCAPULA INVESTMENT MANAGEMENT ASIA Ltd028-25019
- included managerCapula Investment Management Singapore Pte. Ltd028-25872
- included managerCapula Investment Management Switzerland Sarl028-26919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,094,984 | $5,940,934,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 6,159,222 | $4,005,588,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 705,800 | $262,381,150 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 370,800 | $214,018,344 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 1,182,800 | $206,280,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 583,600 | $144,732,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 212,600 | $122,708,468 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,400 | $103,784,382 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 133,500 | $86,820,390 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,006,200 | $72,022,580 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,677,322 | $63,318,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 244,000 | $60,512,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 336,778 | $58,734,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 143,200 | $53,234,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 252,400 | $52,567,348 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 206,500 | $52,407,635 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 875,500 | $49,719,645 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,191,610 | $46,150,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 119,100 | $44,087,247 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,002,000 | $43,206,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 838,294 | $42,166,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 64,400 | $41,881,896 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144,749 | $41,542,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 2,247,472 | $38,746,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 918,694 | $38,631,083 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,495 | $38,538,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $38,340,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,044,191 | $37,486,457 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 465,126 | $35,158,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 2,474,180 | $34,861,197 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 166,320 | $34,386,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,231,919 | $33,828,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 101,779 | $33,421,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 102,300 | $31,662,873 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,100 | $31,372,796 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148,098 | $30,192,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 80,800 | $27,616,632 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONESTREAM INC | 68278B107 | CL A | 1,074,711 | $25,793,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,665,769 | $25,686,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 142,800 | $25,399,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,315 | $22,646,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 257,088 | $20,551,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,000 | $20,251,521 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 181,900 | $20,165,434 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sun Country Airlines Holding | 866683105 | COM | 1,218,670 | $20,132,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 33,752 | $19,480,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 52,158 | $19,307,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 91,529 | $19,062,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,300 | $18,969,489 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 49,824 | $18,522,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,500 | $17,351,246 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,000 | $17,235,450 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,400 | $16,880,712 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 577,200 | $16,409,796 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 204,400 | $16,362,220 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 152,000 | $15,531,360 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 232,100 | $15,121,315 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,300 | $14,715,918 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 412,352 | $14,490,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,546 | $14,370,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000 | $14,131,043 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 549,593 | $13,823,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 294,100 | $13,743,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 43,600 | $12,825,376 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 50,323 | $12,771,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 36,100 | $12,196,024 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,000 | $12,002,370 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 37,485 | $11,601,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225,417 | $11,579,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 450,000 | $11,485,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 45,000 | $11,420,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Peakstone Realty Trust | 39818P799 | REIT | 531,511 | $11,103,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,000 | $11,026,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 295,700 | $10,615,630 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 31,500 | $10,360,035 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 388,400 | $10,234,340 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 145,990 | $10,134,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 630,191 | $9,957,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,772,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 55,500 | $9,679,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $9,657,585 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 64,300 | $9,459,173 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 24,900 | $9,217,233 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 9,200 | $9,167,156 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,700 | $9,115,652 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENHABIT INC | 29332G102 | COM | 645,000 | $9,088,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,000 | $9,033,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,791 | $8,854,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,700 | $8,849,561 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 41,300 | $8,824,158 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297,080 | $8,445,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 49,400 | $8,381,204 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 187,600 | $8,278,788 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 5,400 | $7,951,014 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,400 | $7,842,622 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,930 | $7,763,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 24,400 | $7,762,616 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 39,600 | $7,687,944 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,044 | $7,525,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,079 | $7,482,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 60,000 | $7,456,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 21,845 | $7,380,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,292 | $7,238,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 34,800 | $7,200,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 29,200 | $7,137,648 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,555 | $7,124,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,461 | $7,105,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,039 | $6,895,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,500 | $6,841,625 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 349,531 | $6,620,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 21,500 | $6,498,160 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 120,976 | $6,377,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 20,500 | $6,371,195 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,973 | $6,351,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,984 | $6,077,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B203 | CONV PR | 220,000 | $5,893,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 75,600 | $5,865,804 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 488,521 | $5,832,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 14,400 | $5,709,312 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 29,500 | $5,506,765 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 10,900 | $5,446,294 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 206,368 | $5,437,797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $5,437,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 55,415 | $5,432,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 233,490 | $5,357,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 41,100 | $5,292,858 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 32,800 | $5,238,160 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,013 | $5,151,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 7,700 | $4,892,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 6,000 | $4,738,023 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 191,152 | $4,731,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $4,725,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $4,700,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,100 | $4,566,205 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 5,200 | $4,539,080 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,800 | $4,462,614 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 749,640 | $4,430,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,100 | $4,412,961 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,200 | $4,372,592 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,115 | $4,339,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 21,800 | $4,338,854 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,800 | $4,239,504 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,482 | $4,225,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 200,000 | $4,122,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,000 | $4,063,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,189 | $4,055,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 28,000 | $4,044,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,536 | $4,009,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 213,088 | $3,999,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $3,967,376 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW | 422806208 | CL A | 18,716 | $3,950,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,692 | $3,943,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 12,600 | $3,899,826 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,200 | $3,879,744 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 8,900 | $3,848,182 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 48,804 | $3,780,846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 38,800 | $3,730,620 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 75,600 | $3,685,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 28,000 | $3,666,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 17,600 | $3,665,552 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,200 | $3,661,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 53,400 | $3,638,676 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,073 | $3,573,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION PRODUCE INC | 60510V108 | COM | 258,000 | $3,550,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,700 | $3,528,949 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 71,900 | $3,524,538 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 79,221 | $3,496,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 6,200 | $3,492,460 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 10,535 | $3,464,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 12,100 | $3,433,617 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 11,600 | $3,412,256 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 206,810 | $3,368,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,539 | $3,353,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,933 | $3,312,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 33,500 | $3,233,420 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 3,499 | $3,218,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,800 | $3,208,896 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,638 | $3,165,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 13,000 | $3,160,040 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 27,600 | $3,130,116 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,100 | $3,123,438 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 21,032 | $3,094,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 32,690 | $3,093,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 10,401 | $3,059,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 8,947 | $3,057,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,685 | $3,010,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,760 | $3,004,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 33,400 | $2,992,306 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,989,290 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 13,964 | $2,983,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 22,200 | $2,934,396 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,884 | $2,852,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,870 | $2,821,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 13,600 | $2,813,840 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,526 | $2,790,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 63,200 | $2,789,016 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $2,775,244 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 29,800 | $2,767,824 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $2,746,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 11,027 | $2,691,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101,400 | $2,689,128 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,100 | $2,652,223 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,000 | $2,633,040 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,800 | $2,625,816 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 14,055 | $2,623,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,200 | $2,597,008 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 31,000 | $2,595,010 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 500,000 | $2,587,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 272,699 | $2,585,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 6,517 | $2,583,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 23,571 | $2,583,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 7,200 | $2,575,224 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,300 | $2,559,174 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 50,000 | $2,540,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,641 | $2,503,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 137,043 | $2,490,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 10,200 | $2,474,724 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 210,109 | $2,464,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 105,500 | $2,458,150 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,900 | $2,453,371 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 1,660 | $2,444,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 7,969 | $2,408,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,352 | $2,373,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 74,267 | $2,353,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 27,050 | $2,349,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 10,200 | $2,343,858 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAZARD INC | 52110M109 | COM | 55,093 | $2,340,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,008 | $2,339,430 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,100 | $2,336,238 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 7,100 | $2,335,119 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,900 | $2,298,519 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,900 | $2,281,554 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,200 | $2,278,416 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,266 | $2,263,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $2,259,684 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 11,398 | $2,212,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,200 | $2,204,832 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 928,318 | $2,200,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 13,000 | $2,198,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,200 | $2,186,616 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,500 | $2,167,825 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 22,900 | $2,152,142 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 4,400 | $2,108,480 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,021 | $2,105,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 2,101 | $2,093,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 6,722 | $2,089,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 6,545 | $2,082,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,500 | $2,051,625 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,800 | $2,046,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $2,030,376 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 15,733 | $2,026,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 921 | $2,023,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $2,015,928 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,011 | $1,997,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 3,978 | $1,987,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,489 | $1,977,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,972,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,972,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 4,000 | $1,962,960 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,960,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 68,589 | $1,956,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 147,053 | $1,955,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 15,700 | $1,951,196 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,800 | $1,936,734 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,000 | $1,899,820 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,800 | $1,895,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 11,300 | $1,859,641 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 17,700 | $1,850,535 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,584 | $1,796,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,100 | $1,790,446 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,400 | $1,788,198 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $1,778,532 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANTALOUPE INC | 138103106 | COM | 163,953 | $1,772,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $1,749,360 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 59,400 | $1,722,006 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 47,600 | $1,719,788 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 10,400 | $1,711,528 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,700 | $1,709,760 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE360 INC | 532206109 | COM | 41,872 | $1,709,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,290 | $1,703,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,100 | $1,703,425 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 20,500 | $1,675,260 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 6,988 | $1,651,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $1,650,599 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60,756 | $1,636,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 21,064 | $1,634,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,200 | $1,604,610 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 2,964 | $1,594,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 16,554 | $1,591,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VSE CORP COM | 918284100 | Stock | 8,576 | $1,581,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,500 | $1,560,090 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $1,559,736 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,700 | $1,531,257 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 9,007 | $1,528,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,375 | $1,506,383 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,531 | $1,505,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 20,800 | $1,496,144 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 6,095 | $1,489,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,355 | $1,487,993 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $1,486,980 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 19,000 | $1,474,210 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,004 | $1,461,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 11,608 | $1,442,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,196 | $1,435,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,486 | $1,422,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 7,092 | $1,411,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,000 | $1,406,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 6,392 | $1,390,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 2,825 | $1,386,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,379,655 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 10,505 | $1,375,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,200 | $1,367,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,879 | $1,356,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 9,377 | $1,354,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,932 | $1,347,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 3,751 | $1,341,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,530 | $1,340,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 233,385 | $1,325,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 8,288 | $1,323,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,500 | $1,319,435 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,900 | $1,286,745 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 7,605 | $1,286,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 25,600 | $1,285,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 9,374 | $1,262,209 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 43,300 | $1,255,267 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,191 | $1,252,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 12,944 | $1,249,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,729 | $1,235,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 3,693 | $1,231,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,867 | $1,227,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,200 | $1,226,958 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 24,816 | $1,216,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $1,211,504 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,782 | $1,210,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 15,700 | $1,193,985 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 1,364 | $1,190,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,316 | $1,178,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 2,060 | $1,160,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,800 | $1,155,504 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,500 | $1,146,162 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $1,144,745 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 12,698 | $1,137,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $1,117,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 27,820 | $1,113,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,109,419 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 12,800 | $1,109,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,700 | $1,099,530 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 3,600 | $1,088,928 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 5,259 | $1,088,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $1,087,845 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 4,462 | $1,084,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,600 | $1,080,240 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 20,200 | $1,066,964 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 4,900 | $1,065,701 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 6,400 | $1,058,176 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,800 | $1,058,094 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 13,200 | $1,050,852 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 90,800 | $1,047,832 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,169 | $1,045,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,768 | $1,043,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,657 | $1,037,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 3,773 | $1,034,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 28,539 | $1,031,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 3,609 | $1,024,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 4,442 | $1,020,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 12,400 | $1,015,808 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $1,008,729 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $1,007,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 10,400 | $1,002,352 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,499 | $984,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,454 | $976,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 1,362 | $964,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 10,000 | $961,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 19,700 | $960,375 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,000 | $951,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $933,907 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,000 | $923,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 2,800 | $912,604 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,900 | $904,452 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 4,500 | $895,635 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 1,800 | $892,368 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 6,900 | $871,332 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 2,800 | $870,212 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 5,600 | $869,624 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BlackRock,Inc. | 09290D101 | COM | 900 | $865,539 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $865,485 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 2,600 | $854,334 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 3,900 | $849,459 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 3,900 | $849,459 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,900 | $848,426 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,196 | $843,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 11,700 | $841,581 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 9,933 | $831,491 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 116,200 | $823,858 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 16,400 | $823,280 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,991 | $821,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $820,935 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,800 | $819,504 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,269 | $809,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 3,326 | $806,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 3,300 | $806,652 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $801,416 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $796,720 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,090 | $794,131 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $784,566 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $784,566 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 79,400 | $784,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,636 | $783,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 4,345 | $782,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 22,700 | $781,788 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $780,436 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 11,800 | $778,682 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $775,648 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 8,300 | $770,904 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 27,200 | $763,776 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 10,700 | $763,231 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,753 | $757,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $754,614 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $747,278 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 4,800 | $746,304 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 10,300 | $739,746 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 2,100 | $738,885 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 14,500 | $736,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 2,471 | $732,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 1,300 | $732,290 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 50,000 | $721,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 50,000 | $721,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 4,800 | $720,720 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,487 | $719,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,160 | $718,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,547 | $718,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 25,500 | $716,040 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,100 | $715,901 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 21,100 | $712,758 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 21,100 | $712,758 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $708,460 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $707,980 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 1,630 | $704,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $696,850 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 2,300 | $695,704 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 2,300 | $695,152 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $691,485 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 15,029 | $690,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 5,200 | $686,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $675,556 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIGMA INC CL A | 316841105 | COM | 31,900 | $674,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 5,098 | $673,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 13,619 | $663,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $659,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $659,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,140 | $659,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $655,704 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,020 | $654,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $653,520 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 2,000 | $651,860 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $649,980 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 6,847 | $635,949 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,800 | $631,410 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,100 | $630,237 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,290 | $629,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,800 | $629,424 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $624,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $624,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 8,686 | $619,572 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 700 | $611,030 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 8,500 | $610,470 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MISTER CAR WASH INC | 60646V105 | COM | 87,533 | $610,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 9,200 | $607,108 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 6,991 | $605,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 6,340 | $595,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 1,800 | $591,462 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $591,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $591,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 2,600 | $587,678 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 2,200 | $586,850 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $579,480 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $579,480 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BlackRock,Inc. | 09290D101 | COM | 600 | $577,026 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,602 | $577,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 13,500 | $572,940 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,900 | $571,938 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,900 | $571,938 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 11,100 | $570,429 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,400 | $570,110 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 2,000 | $567,540 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,882 | $567,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $567,072 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,300 | $564,741 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,400 | $563,152 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $563,006 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 7,400 | $562,770 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 5,800 | $559,352 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $558,642 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,456 | $556,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $555,212 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 502 | $548,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,900 | $547,043 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $546,864 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $543,951 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $540,838 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001894 | this filing | 2026-05-14 | acceptance time not in the bulk data set |