Capula Management Ltd

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

Capula Management Ltd reported $17,188,313,203 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 94.2% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000727

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (483 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: 2024-12-31
Reported value: $17.2B
Holdings: 363
Top 10 weight: 94.2%
New
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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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000727, largest first. % of portfolio is the value over $14,619,953,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,108,453	$10.6B	72.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	8,176,737	$1.1B	7.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	9,268,886	$492M	3.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	5,216,417	$456M	3.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,450,078	$445M	3.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	643,886	$220M	1.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	1,250,000	$144M	0.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	1,108,727	$134M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	601,472	$87.1M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	443,147	$83.9M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	300,522	$83.8M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	440,000	$83.8M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	190,944	$80.5M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	275,000	$79.6M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300,606	$66.1M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	234,956	$58.8M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	363,600	$49.2M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	455,678	$25.5M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
XLFSELECT SECTOR SPDR TR	513,211	$24.8M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	380,946	$24.3M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,197,070	$22.1M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	250,000	$21.1M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	355,734	$18M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVA	204,464	$16.6M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,100,000	$10.8M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	483,068	$10.6M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	516,829	$8.97M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
NWSANEWS CORP NEW	283,682	$7.81M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	32,279	$6.01M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZUORA INCZUORA INC	601,245	$5.96M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	772,032	$5.83M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
UAUNDER ARMOUR INC	729,067	$5.44M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	97,971	$5.27M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHIISHARES TR	99,400	$4.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	95,677	$4.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	341,776	$4.05M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	60,790	$3.89M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	7,401	$3.78M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	38,811	$3.59M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,978	$3.45M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	24,365	$3.32M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZGZILLOW GROUP INC	46,576	$3.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	61,100	$3.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	67,899	$2.99M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
IEFISHARES TR	30,000	$2.77M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	14,785	$2.57M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTACENTRAL GARDEN & PET CO	77,243	$2.55M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	255,557	$2.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ARGXARGENX SE	3,179	$1.96M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDALIBERTY BROADBAND CORP	21,402	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	3,500	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	4,668	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	43,181	$1.5M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYAGS INCPLAYAGS INC	129,563	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITED	37,485	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	9,041	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	16,177	$1.21M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	13,608	$1.15M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	50,986	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	37,200	$1.11M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	101,181	$1.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	4,228	$1.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	6,435	$994K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	2,893	$967K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	5,781	$955K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	3,629	$936K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	2,213	$894K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	49,127	$892K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	3,874	$850K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILGLOBAL X FDS	23,940	$761K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	11,763	$742K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	1,251	$732K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	11,621	$701K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIOAGIOS PHARMACEUTICALS INC	20,849	$685K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	3,224	$685K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	29,503	$592K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	32,183	$576K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MLCOMELCO RESORTS AND ENTMNT LTD	96,646	$560K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	5,088	$547K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	5,761	$521K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	12,888	$515K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	6,026	$512K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	3,467	$501K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	6,074	$500K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRNSTRIDE INC	4,611	$479K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	7,980	$469K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	2,724	$454K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	2,791	$454K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	1,920	$445K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	15,257	$442K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	6,769	$432K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,797	$429K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	2,562	$427K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	4,362	$423K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	3,861	$411K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	810	$410K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,367	$409K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AALAMERICAN AIRLINES GROUP INC	23,276	$406K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	10,830	$403K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	13,866	$402K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	2,212	$399K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	435	$399K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	3,715	$394K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	10,186	$388K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	21,827	$387K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	4,523	$386K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLUJETBLUE AIRWAYS CORP	49,010	$385K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	857	$383K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	17,469	$375K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	4,116	$374K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	220	$374K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,264	$366K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,148	$354K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMSHIMS & HERS HEALTH INC	14,647	$354K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,396	$354K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	4,716	$354K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBXGREENBRIER COS INC	5,783	$353K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QDELQUIDELORTHO CORP	7,860	$350K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	13,071	$347K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	3,070	$339K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	2,020	$339K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	2,757	$338K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	4,340	$336K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPKHIGHPEAK ENERGY INC	22,777	$335K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	1,553	$334K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	1,650	$333K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COURCOURSERA INC	39,044	$332K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLYALLY FINL INC	9,169	$330K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	36,640	$330K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	520	$328K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBITEXAS CAP BANCSHARES INC	4,151	$325K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	420	$324K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNKCINEMARK HLDGS INC	10,437	$323K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKDELEK US HLDGS INC NEW	17,344	$321K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLJRLJ LODGING TR	31,416	$321K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,670	$320K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXWCORECIVIC INC	14,691	$319K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	18,594	$319K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAURLAUREATE ED INC	17,314	$317K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKPARK HOTELS & RESORTS INC	22,354	$315K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	2,845	$314K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	600	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILEINTERFACE INC	12,798	$312K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITMRITHM CAPITAL CORP	28,704	$311K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	9,791	$310K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,574	$310K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENXCENTURY ALUM CO	16,963	$309K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMCDEL MONTE CORP	9,264	$308K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATXMATSON INC	2,266	$306K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDOCTELADOC HEALTH INC	33,576	$305K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	35,077	$305K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	2,198	$303K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	1,571	$303K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	3,308	$302K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNCRXENCOR INC	13,120	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	2,954	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGOASSURED GUARANTY LTD	3,320	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCBANC OF CALIFORNIA INC	19,296	$298K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	2,302	$297K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,898	$297K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GMGENERAL MTRS CO	5,539	$295K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	330	$294K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	9,563	$294K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYOPAYONEER GLOBAL INC	28,881	$290K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDMYUDEMY INC	35,164	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCYMERCURY GENL CORP NEW	4,349	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARSCARS COM INC	16,666	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	1,623	$287K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	28,661	$287K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	39,246	$284K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	34,879	$282K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,876	$281K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GIIIG III APPAREL GROUP LTD	8,532	$278K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	3,086	$275K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIMEO INCVIMEO INC	42,745	$274K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CDECOEUR MNG INC	47,297	$271K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,396	$262K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAVINAVIENT CORPORATION	19,587	$260K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	11,277	$257K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	1,266	$255K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GERNGERON CORP	70,487	$250K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	5,914	$246K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORFORESTAR GROUP INC	9,371	$243K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	7,167	$242K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	8,796	$239K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	1,967	$238K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPKCHESAPEAKE UTILS CORP	1,955	$237K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	18,237	$229K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	924	$221K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	26,727	$221K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	444	$221K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	2,454	$219K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMRACM RESH INC	14,441	$218K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	733	$218K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	1,846	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	546	$212K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,378	$209K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASPNASPEN AEROGELS INC	17,523	$208K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARVNARVINAS INC	10,758	$206K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	944	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	291	$183K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	4,839	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	2,448	$177K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	1,136	$175K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	491	$155K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBRXIMMUNITYBIO INC	60,101	$154K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	1,002	$152K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	11,385	$146K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	3,191	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	261	$137K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	374	$132K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHATPHATHOM PHARMACEUTICALS INC	16,083	$131K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	25	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	121	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	324	$108K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	1,518	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXPLXP INDUSTRIAL TRUST	12,147	$98.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	91	$96.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	224	$93.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	521	$92.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	751	$90.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	1,335	$83.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	329	$81.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	349	$78.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	627	$78.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	741	$73.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	127	$72.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	1,217	$72K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	720	$71.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	659	$71K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	189	$68.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	274	$62.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	228	$59.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	244	$58.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	16,821	$57.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	485	$54.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	737	$52.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	93	$48.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLNAFILANA THERAPEUTICS INC	11,739	$27.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVOMISSION PRODUCE INC	20,128	$0	0%	Value filed as zero, left out of ratios.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 123. All 123

Security	Type	Amount	Value
NVDANVIDIA CORPORATION COM	put	5,555,700	$746M
CRWDCROWDSTRIKE HLDGS INC COM	put	649,900	$222M
LQDISHARES TR SHS	put	2,000,000	$214M
XLFSELECT SECTOR SPDR TR SHS	call	4,310,000	$208M
DELLDELL TECHNOLOGIES INC Stock	put	1,250,000	$144M
AMDADVANCED MICRO DEVICES INC COM	put	1,147,200	$139M
CVXCHEVRON CORPORATION COM	put	603,200	$87.4M
MARMARRIOTT INTL INC NEW Stock	put	300,000	$83.7M
MSTRSTRATEGY INC Stock	put	275,000	$79.6M
AAPLAPPLE INC COM	put	278,900	$69.8M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	115,000	$67.4M
IBMINTERNATIONAL BUSINESS MACHS COM	put	301,000	$66.2M
XLFSELECT SECTOR SPDR TR SHS	put	1,100,000	$53.2M
TGTTARGET CORP Stock	put	363,600	$49.2M
KRESPDR SERIES TRUST ST STR SP REGBNK	call	800,000	$48.3M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	50,000	$29.3M
EEMISHARES TR MSCI EMG MKT ETF	call	600,000	$25.1M
BIDUBAIDU INC ADR	put	250,000	$21.1M
EEMISHARES TR MSCI EMG MKT ETF	put	500,000	$20.9M
FXIISHARES TR CHINA LG-CAP ETF	call	450,000	$13.7M
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	450,000	$13.2M
QQQINVESCO QQQ TR COM	call	25,000	$12.8M
QQQINVESCO QQQ TR COM	put	15,000	$7.67M
MSFTMICROSOFT CORP COM	put	16,500	$6.95M
TSLATESLA INC COM	put	11,400	$4.6M
GOOGLALPHABET INC COM	put	23,700	$4.49M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	52,800	$4.48M
AMZNAMAZON COM INC COM	put	18,700	$4.1M
ADBEADOBE INC COM	put	7,300	$3.25M
CRMSALESFORCE INC COM	put	9,000	$3.01M
XOMEXXON MOBIL CORP COM	put	27,400	$2.95M
ADIANALOG DEVICES INC COM	put	13,800	$2.93M
ONON SEMICONDUCTOR CORP Stock	put	45,800	$2.89M
JNJJOHNSON & JOHNSON COM	put	19,500	$2.82M
METAMETA PLATFORMS INC COM	put	4,800	$2.81M
SBUXSTARBUCKS CORP COM	put	30,000	$2.74M
HALHALLIBURTON CO Stock	put	100,000	$2.72M
GEGE AEROSPACE COM	put	16,300	$2.72M
ORCLORACLE CORP COM	put	16,200	$2.7M
MCDMCDONALDS CORP COM	put	9,300	$2.7M
AVGOBROADCOM INC COM	put	11,500	$2.67M
DDOGDATADOG INC STOK	put	18,500	$2.64M
WBDWARNER BROS DISCOVERY INC Stock	put	250,000	$2.64M
AMATAPPLIED MATLS INC COM	put	16,100	$2.62M
MELIMERCADOLIBRE INC STOK	put	1,500	$2.55M
SNOWSNOWFLAKE INC Stock	put	16,500	$2.55M
MMM3M CO Stock	put	19,500	$2.52M
BABOEING CO COM	put	14,000	$2.48M
FCXFREEPORT MCMORAN INC Stock	put	65,000	$2.48M
KHCKRAFT HEINZ CO Stock	put	80,000	$2.46M
VLOVALERO ENERGY CORP Stock	put	20,000	$2.45M
ELLAUDER ESTEE COS INC Stock	put	32,500	$2.44M
ANETARISTA NETWORKS INC COM	put	22,000	$2.43M
UBERUBER TECHNOLOGIES INC COM	put	40,300	$2.43M
XYZBLOCK INC Stock	put	26,500	$2.25M
SPOTSPOTIFY TECHNOLOGY S A STOK	put	5,000	$2.24M
PYPLPAYPAL HLDGS INC STOK	put	26,000	$2.22M
PINSPINTEREST INC Stock	put	75,000	$2.17M
ZSZSCALER INC STOK	put	12,000	$2.16M
SHOPSHOPIFY INC CL A SUB VTG SHS	put	20,000	$2.13M
SESEA LTD SPONSORD ADS	put	20,000	$2.12M
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	135,000	$2.09M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	24,300	$2.06M
INTCINTEL CORP COM	put	100,000	$2M
PDDPDD HOLDINGS INC ADR	put	20,000	$1.94M
NVDANVIDIA CORPORATION COM	call	11,300	$1.52M
LLYELI LILLY & CO COM	put	1,900	$1.47M
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,500	$1.37M
WMTWALMART INC COM	put	14,400	$1.3M
KLACKLA CORP COM	put	2,000	$1.26M
NFLXNETFLIX INC. COM	put	1,400	$1.25M
MRVLMARVELL TECHNOLOGY INC COM	put	11,100	$1.23M
ISRGINTUITIVE SURGICAL INC COM	put	2,300	$1.2M
JPMJPMORGAN CHASE & CO COM	put	5,000	$1.2M
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	90,000	$1.16M
UNHUNITEDHEALTH GROUP INC COM	put	1,900	$961K
VZVERIZON COMMUNICATIONS INC COM	put	23,500	$940K
VVISA INC COM	put	2,700	$853K
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	25,000	$850K
PGPROCTER & GAMBLE CO COM	put	5,000	$838K
MAMASTERCARD INCORPORATED COM	put	1,400	$737K
TXNTEXAS INSTRS INC COM	put	3,800	$713K
HDHOME DEPOT INC COM	put	1,600	$622K
LRCXLAM RESEARCH CORP COM	put	7,100	$513K
SPGIS&P GLOBAL INC COM	put	1,000	$498K
BKNGBOOKING HOLDINGS INC COM	put	100	$497K
QCOMQUALCOMM INC COM	put	3,200	$492K
ABBVABBVIE INC COM	put	2,200	$391K
CMCSACOMCAST CORP NEW COM	put	10,300	$387K
INTUINTUIT COM	put	600	$377K
HONHONEYWELL INTL INC COM	put	1,400	$316K
MRKMERCK & CO INC COM	put	3,100	$308K
VZVERIZON COMMUNICATIONS INC COM	call	7,600	$304K
BACBANK OF AMER CORP COM	put	6,700	$294K
NETCLOUDFLARE INC Stock	put	2,600	$280K
KOCOCA COLA CO COM	put	4,400	$274K
PEPPEPSICO INC COM	put	1,800	$274K
CSCOCISCO SYS INC COM	put	4,500	$266K
TMOTHERMO FISHER SCIENTIFIC INC COM	put	500	$260K
LINLINDE PLC COM	put	600	$251K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000727	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC