Capula Management Ltd

13F filer, CIK 1557017, Grand Cayman, Cayman Islands

Capula Management Ltd reported $27,981,981,492 across 700 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.43% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001172661-26-003473

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (1,068 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: 2026-06-30
Reported value: $28B
Holdings: 700
Top 10 weight: 87.43%
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Part of the filer group Capula Management Ltd

CAPULA INVESTMENT MANAGEMENT ASIA Ltd Capula Investment Management LLP +4 others

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003473, largest first. % of portfolio is the value over $22,763,045,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	20,051,540	$15B	65.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,595,409	$3.43B	15.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	3,343,509	$321M	1.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	951,980	$206M	0.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	280,315	$179M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	2,205,388	$159M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	1,913,439	$153M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	1,052,463	$147M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	1,914,949	$146M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	1,253,680	$142M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	311,536	$118M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	270,235	$114M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	300,064	$109M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	200,180	$104M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	931,663	$102M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	354,933	$96.5M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	1,002,482	$87.1M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	3,137,200	$83.6M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	420,674	$77.7M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	225,329	$68M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,600,267	$65.7M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	150,393	$59.7M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	130,000	$58.6M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	3,067,547	$58.6M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	380,749	$56.4M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	3,000,000	$53.8M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	3,502,352	$51.3M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECHOECHOSTAR CORP	501,799	$50.9M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	1,175,521	$50.8M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	600,000	$49.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	80,000	$44.8M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	3,049,207	$41.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	185,576	$37.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALVALARIS LTD	510,898	$37.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	30,263	$35.6M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	200,000	$34M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	101,428	$34M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100,797	$33.3M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	300,184	$32.3M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBSWEBSTER FINL CORP	418,906	$32M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	932,569	$29.5M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDTOPBUILD COR	80,000	$28.4M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	75,273	$27.9M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	131,850	$27.5M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	83,000	$26.2M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	79,368	$25M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	292,619	$24.3M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	96,874	$24.1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	160,051	$23.4M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	30,971	$22.8M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,013	$21M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	56,000	$20.4M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLCSELECT SECTOR SPDR TR	189,487	$20.3M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	28,690	$19.7M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	63,619	$19.1M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,036	$17.7M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNMTXNM ENERGY INC	307,584	$17.5M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	148,233	$17.4M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	122,000	$17.2M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	150,676	$17.2M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	144,474	$16.9M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAUCALLIED GOLD CORP	692,457	$16.5M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	545,500	$16.5M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMNRBITMINE IMMERSION TECHS INC	1,200,000	$16M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFUNIFIRST CORP MASS	55,000	$14.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	434,293	$14.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	228,254	$14.1M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHGJANUS HENDERSON GROUP PLC	270,197	$14M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	78,101	$13.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVTUNOVANTA INC	20,000,000	$13.6M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRESPDR SERIES TRUST	147,388	$11M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLCPPL CORP	22,500,000	$11M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWEBKRANESHARES TRUST	447,370	$10.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	22,500,000	$10.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	150,000	$10.6M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	37,346	$9.63M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	40,674	$9.11M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	24,393	$9.1M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKTALKSPACE INC	1,586,580	$8.25M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	31,230	$7.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	44,038	$6.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWSANEWS CORP NEW	273,476	$6.79M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	28,540	$6.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	11,853	$6.68M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	21,670	$6.27M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	44,000	$6.08M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGEAPOGEE THERAPEUTICS INC	45,000	$5.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	101,811	$5.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	519,771	$5.72M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	98,588	$5.62M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	55,468	$5.62M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	80,370	$5.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	182,929	$4.88M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	714,943	$4.57M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	49,910	$4.52M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHXJAMES HARDIE INDS PLC	170,573	$4.47M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	12,345	$4.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	170,245	$4.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,203	$3.97M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	14,132	$3.47M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	10,619	$3.21M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMKRAMKOR TECHNOLOGY INC	36,732	$3.17M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	30,087	$3.13M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	17,306	$3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	25,745	$2.94M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	930,160	$2.94M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	52,138	$2.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	54,135	$2.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	15,411	$2.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	27,322	$2.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	64,956	$2.11M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	140,000	$2.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	2,424	$1.93M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	60,261	$1.9M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNSAVANOS MED INC	68,423	$1.7M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	37,800	$1.7M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,767	$1.65M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTKENNAMETAL INC	43,657	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALABASTERA LABS INC	3,134	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,000	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,776	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	2,016	$1.32M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	7,449	$1.26M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,007	$1.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	16,101	$1.15M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	12,080	$1.15M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	1,116	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORACLE CORPORACLE CORP	2,500,000	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ATIATI INC	5,600	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,868	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QGENQIAGEN NV	27,820	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	20,560	$928K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	2,469	$872K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	3,189	$862K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	3,168	$797K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	64,000	$749K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWSCHWAB CHARLES CORP	8,094	$747K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	42,111	$731K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	596	$715K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	3,185	$705K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	603	$696K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWVCOREWEAVE INC	6,979	$695K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	7,414	$651K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	15,222	$650K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	3,966	$601K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIGFIGMA INC	31,900	$577K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	4,049	$567K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDKSANDISK CORP	249	$566K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	13,822	$565K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	4,895	$559K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNMVANECK ETF TRUST	30,048	$555K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACEFERRARI N V	1,424	$530K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	6,819	$529K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	11,208	$523K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,567	$513K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	8,150	$511K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	7,228	$506K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	23,808	$493K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	2,228	$491K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	945	$485K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	12,633	$467K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	3,315	$466K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	1,351	$442K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TENBTENABLE HLDGS INC	11,916	$439K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHRDBX ETF TR	11,004	$403K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYTISHARES TR	4,588	$398K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	200	$398K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	2,331	$386K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCOMTRIP COM GROUP LTD	9,653	$385K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	393	$384K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	1,420	$382K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	7,789	$379K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTMITTM TECHNOLOGIES INC	1,974	$369K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	1,473	$352K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	2,571	$348K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	930	$348K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	1,092	$347K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	861	$346K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	5,186	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	1,964	$312K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	3,000	$306K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	597	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	2,035	$298K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	1,523	$297K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	855	$293K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	3,762	$288K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	789	$278K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	479	$269K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEKEKE HLDGS INC	17,858	$259K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	359	$258K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	3,149	$256K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	2,959	$256K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	399	$253K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	509	$253K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	713	$253K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONQIONQ INC	4,724	$252K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTESNETEASE COM INC	1,961	$251K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	5,032	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	1,330	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	5,224	$248K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXTNEXTPOWER INC	2,025	$241K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	14,399	$235K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	47,626	$233K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STMSTMICROELECTRONICS N V	3,031	$227K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHGUARDANT HEALTH INC	1,499	$225K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	875	$222K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	2,210	$212K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	7,589	$208K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	1,291	$205K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	687	$205K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	1,604	$203K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	3,053	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITMSITIME CORP	269	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	391	$192K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	10,793	$191K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	178	$190K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	384	$186K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	2,343	$185K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	1,133	$177K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	344	$177K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	4,351	$176K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	182	$176K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	2,305	$175K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALTAL ED GROUP	18,114	$173K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	1,687	$172K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC	905	$172K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	15,088	$172K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANFABERCROMBIE & FITCH CO	1,856	$167K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	191	$164K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	629	$160K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	23,244	$153K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	558	$152K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	384	$151K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	904	$149K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	784	$149K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	1,232	$147K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	1,750	$146K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	1,147	$145K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	309	$142K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	13,918	$141K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXMSPRINKLR INC	27,204	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	10,474	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	2,100	$138K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	993	$135K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	2,156	$134K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	116	$131K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	398	$125K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	170	$123K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILLBILL HOLDINGS INC	3,239	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	2,201	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	1,206	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	226	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPDRAPID7 INC	13,253	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	749	$102K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	228	$98.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	824	$96.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	374	$95.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,160	$94.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	212	$91.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	2,000	$91.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	177	$88.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNOVORNADO RLTY TR	2,128	$83.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,373	$79.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	231	$78.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	784	$75.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	179	$74.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	248	$69.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	735	$68.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	428	$62.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	565	$60.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	168	$57.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSATGLOBALSTAR INC	704	$57.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUTUFUTU HLDGS LTD	558	$52.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSIQCANADIAN SOLAR INC	3,056	$49K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	224	$46.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	68	$39.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILIBILIBILI INC	2,173	$37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	141	$34.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	1,332	$33.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	352	$29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	372	$25.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPEVXPENG INC	1,629	$21.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	702	$21.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIONIO INC	3,911	$19.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	66	$19.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	172	$18.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	18	$17.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	72	$12.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	56	$10.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	244	$10.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	49	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	24	$6.75K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	22	$6.07K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	36	$5.71K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19	$5.57K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	117	$5.44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	36	$5.23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	26	$1.26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

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).

The largest 100 of 397. All 397

Security	Type	Amount	Value
QQQINVESCO QQQ TR COM	put	513,700	$378M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,502,700	$336M
TSLATESLA INC COM	put	559,900	$235M
BABOEING CO COM	put	966,900	$209M
QQQINVESCO QQQ TR COM	call	275,100	$203M
WDCWESTERN DIGITAL CORP COM	put	281,000	$179M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	217,200	$162M
UBERUBER TECHNOLOGIES INC COM	put	2,210,900	$160M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	210,200	$157M
INTCINTEL CORP COM	put	1,083,400	$151M
PDDPDD HOLDINGS INC ADR	put	1,923,200	$147M
WMTWALMART INC COM	put	1,255,800	$142M
IWMISHARES TR SHS	put	449,000	$135M
AVGOBROADCOM INC COM	put	320,800	$121M
AMGNAMGEN INC COM	put	300,200	$109M
LINLINDE PLC COM	put	200,100	$104M
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	350,000	$95.2M
MSTRSTRATEGY INC Stock	put	1,004,200	$87.3M
HYGISHARES TR IBOXX HI YD ETF	call	1,000,000	$80M
QCOMQUALCOMM INC COM	put	422,200	$78M
KLACKLA CORP COM	put	227,100	$68.5M
NKENIKE INC COM	put	1,600,400	$65.7M
TSLATESLA INC COM	call	148,700	$62.5M
NVDANVIDIA CORPORATION COM	put	304,500	$60.9M
ADIANALOG DEVICES INC COM	put	151,800	$60.3M
ULTAULTA BEAUTY INC Stock	put	130,000	$58.6M
AAOIAPPLIED OPTOELECTRONICS INC COM	put	380,000	$56.3M
WBDWARNER BROS DISCOVERY INC Stock	put	2,100,000	$56M
SOFISOFI TECHNOLOGIES INC Stock	put	3,000,000	$53.8M
PYPLPAYPAL HLDGS INC STOK	put	1,188,500	$51.3M
ECHOECHOSTAR CORP CL A	put	500,000	$50.8M
EAELECTRONIC ARTS INC Stock	call	230,000	$47.2M
TLTISHARES TR 20 YR TR BD ETF	call	543,000	$46.9M
FXIISHARES TR CHINA LG-CAP ETF	put	1,447,300	$45.7M
AXONAXON ENTERPRISE INC STOK	put	80,000	$44.8M
IGVISHARES TR SHS	call	450,000	$40.8M
AMATAPPLIED MATLS INC COM	put	56,100	$40.6M
KRESPDR SERIES TRUST ST STR SP REGBNK	put	537,600	$40.2M
FXIISHARES TR CHINA LG-CAP ETF	call	1,258,100	$39.7M
GEVGE VERNOVA INC COM	put	32,200	$37.8M
ANETARISTA NETWORKS INC COM	put	200,300	$34M
VRTVERTIV HOLDINGS CO Stock	put	100,600	$33.7M
HLTHILTON WORLDWIDE HLDGS INC Stock	put	100,100	$33.1M
UPSUNITED PARCEL SVCS INC COM	put	301,500	$32.4M
PLTRPALANTIR TECHNOLOGIES INC COM	put	264,400	$30.8M
MARMARRIOTT INTL INC NEW Stock	put	77,700	$28.8M
CEGCONSTELLATION ENERGY CORP Stock	put	99,700	$24.8M
AAPLAPPLE INC COM	put	85,500	$24.7M
COINCOINBASE GLOBAL INC Stock	put	162,100	$23.7M
CDNSCADENCE DESIGN SYSTEM INC Stock	put	56,100	$21.1M
CLSCELESTICA INC Stock	put	56,000	$20.4M
EFAISHARES TR MSCI EAFE ETF	put	195,300	$20.3M
HONHONEYWELL INTL INC Stock	put	81,700	$18.3M
AMZNAMAZON COM INC COM	put	76,500	$18.2M
IBMINTERNATIONAL BUSINESS MACHS COM	put	63,300	$17.8M
LULULULULEMON ATHLETICA INC COM	put	150,900	$17.2M
ZSZSCALER INC STOK	put	122,000	$17.2M
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	1,200,000	$16M
BKNGBOOKING HOLDINGS INC COM	put	86,200	$15.4M
USOUNITED STS OIL FD LP COM	put	140,000	$14.9M
BACBANK OF AMER CORP COM	put	256,800	$14.6M
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	572,800	$14M
GOOGLALPHABET INC COM	put	38,700	$13.8M
MUMICRON TECHNOLOGY INC COM	put	11,400	$13.2M
MSFTMICROSOFT CORP COM	put	33,900	$12.6M
METAMETA PLATFORMS INC COM	put	20,900	$11.8M
JDJD.COM INC ADR	call	413,800	$10.5M
NTESNETEASE COM INC ADR	call	79,700	$10.2M
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	388,400	$10.1M
AMDADVANCED MICRO DEVICES INC COM	call	15,800	$9.18M
PDDPDD HOLDINGS INC ADR	call	108,800	$8.3M
AMDADVANCED MICRO DEVICES INC COM	put	14,200	$8.25M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	85,100	$8.17M
CATCATERPILLAR INC COM	put	7,000	$7.45M
AAPLAPPLE INC COM	call	25,000	$7.23M
PFEPFIZER INC COM	put	267,600	$6.44M
WBDWARNER BROS DISCOVERY INC Stock	call	240,000	$6.4M
XLCSELECT SECTOR SPDR TR SHS	put	59,700	$6.4M
GOOGLALPHABET INC COM	call	17,300	$6.18M
XBISPDR SERIES TRUST S&P BIOTECH	put	36,900	$5.84M
GOOGALPHABET INC COM	put	15,700	$5.55M
CATCATERPILLAR INC COM	call	5,000	$5.32M
NVDANVIDIA CORPORATION COM	call	24,600	$4.92M
SMHVANECK ETF TRUST COM	put	7,500	$4.92M
SMHVANECK ETF TRUST COM	call	7,500	$4.92M
MRVLMARVELL TECHNOLOGY INC COM	call	16,200	$4.83M
NVONOVO-NORDISK A S ADR	call	100,000	$4.79M
BHFBRIGHTHOUSE FINL INC COM	call	70,800	$4.48M
SNDKSANDISK CORP COM	put	1,800	$4.09M
GSGOLDMAN SACHS GROUP INC COM	call	4,000	$4.05M
LRCXLAM RESEARCH CORP COM	put	9,300	$4.03M
LLYELI LILLY & CO COM	put	3,300	$3.96M
MSFTMICROSOFT CORP COM	call	10,200	$3.8M
AMATAPPLIED MATLS INC COM	call	5,100	$3.69M
INTCINTEL CORP COM	call	26,200	$3.66M
BILIBILIBILI INC ADR	call	213,200	$3.63M
LRCXLAM RESEARCH CORP COM	call	8,300	$3.6M
IBITISHARES BITCOIN TRUST ETF SHS	call	100,000	$3.33M
MUMICRON TECHNOLOGY INC COM	call	2,600	$3M
RDDTREDDIT INC Stock	put	16,900	$2.93M

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
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,500,000	$39.2M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	15,000,000	$25.6M
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	7,500,000	$9.55M
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	8,500,000	$6.24M
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	4,500,000	$1.6M

How Q2 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 0001172661-26-003473	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001172661-26-003473	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001172661-26-001894	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC