Capula Management Ltd

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

Capula Management Ltd reported $17,978,107,883 across 678 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 89% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001855

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (363 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-03-31
Reported value: $18B
Holdings: 678
Top 10 weight: 89%
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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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001855, largest first. % of portfolio is the value over $13,538,921,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	15,379,127	$8.64B	63.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,174,279	$1.22B	8.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	5,503,990	$597M	4.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	1,300,000	$375M	2.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	7,742,160	$362M	2.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,299,112	$309M	2.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	300,000	$160M	1.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	2,052,204	$150M	1.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	235,000	$121M	0.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	1,149,918	$118M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	670,843	$114M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	400,502	$107M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	803,700	$95.6M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	300,557	$93.6M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,417	$91.2M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	1,000,000	$91.2M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	270,858	$67.4M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMARM HOLDINGS PLC	544,813	$58.2M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	340,510	$40.2M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	602,015	$38.2M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	1,150,000	$36.8M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FETHFIDELITY ETHEREUM FD	1,668,146	$30.4M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	128,713	$27.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHAISHARES ETHEREUM TR	1,812,292	$25M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	450,000	$24.4M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,530,720	$22.2M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	302,547	$21.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	301,105	$20M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,469	$19.2M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	39,676	$18.6M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	544,230	$18.1M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	169,403	$15.4M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	800,000	$15M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
FYBRFRONTIER COMMUNICATIONS PARE	418,000	$15M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	88,891	$14.9M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	121,000	$11.1M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHRDBX ETF TR	373,421	$9.92M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	400,000	$8.98M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
NWSANEWS CORP NEW	308,446	$8.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	13,638	$7.86M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	45,415	$7.02M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	78,937	$6.94M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	512,193	$6.83M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
ARESARES MANAGEMENT CORPORATION	46,331	$6.79M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	54,900	$6.79M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
GDXVANECK ETF TRUST	146,880	$6.75M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	40,021	$6.7M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	129,463	$6.66M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	17,272	$6.48M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRITHOMSON REUTERS CORP	35,485	$6.13M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86,129	$6.01M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
LNGCHENIERE ENERGY INC	25,966	$6.01M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	98,261	$5.82M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	119,710	$5.8M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	58,829	$5.62M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	21,144	$5.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	66,405	$5.48M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHIISHARES TR	99,400	$5.41M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	29,691	$5.11M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	62,386	$5.1M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	22,677	$5.04M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	560,799	$5.01M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
FXIISHARES TR	123,411	$4.42M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	20,000	$3.99M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUKCARNIVAL PLC	226,388	$3.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	490,540	$3.89M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
AMZNAMAZON COM INC	20,065	$3.82M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	85,315	$3.61M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	13,921	$3.61M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUBATLANTIC UN BANKSHARES CORP	109,908	$3.42M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	38,990	$3.32M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	75,658	$3.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	32,980	$3.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	13,893	$3.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWSTCASELLA WASTE SYS INC	27,078	$3.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,800	$3.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ADBEADOBE INC	7,710	$2.96M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	30,000	$2.86M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPXGLOBAL X FDS	73,129	$2.86M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	30,000	$2.84M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORP	24,775	$2.84M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPRXROYALTY PHARMA PLC	89,350	$2.78M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGAPEGASYSTEMS INC	39,672	$2.76M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	4,111	$2.72M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	9,387	$2.7M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKTAOKTA INC	25,698	$2.7M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	19,316	$2.55M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	17,354	$2.43M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYAGS INCPLAYAGS INC	191,834	$2.32M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PYPLPAYPAL HLDGS INC	34,957	$2.28M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	9,106	$2.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILGLOBAL X FDS	54,490	$2.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	80,721	$2.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREKGLOBAL X FDS	41,640	$1.96M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	46,621	$1.94M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	27,948	$1.84M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	33,700	$1.84M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,100	$1.84M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDALIBERTY BROADBAND CORP	21,345	$1.81M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWEBKRANESHARES TRUST	46,296	$1.62M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATRKATLANTA BRAVES HLDGS INC	39,603	$1.58M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	68,468	$1.55M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	12,841	$1.52M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQCEQUITY COMMONWEALTH	940,360	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	16,938	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	148,887	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FWONALIBERTY MEDIA CORP DEL	15,613	$1.27M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIHVANECK ETF TRUST	4,719	$1.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	8,217	$1.19M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	4,333	$1.16M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	6,972	$1.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	19,906	$1.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,964	$990K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFYINFOSYS LTD	53,293	$973K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	29,481	$929K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	1,162	$925K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	14,670	$903K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNSTRENASANT CORP	26,596	$902K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	151,871	$899K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIOAGIOS PHARMACEUTICALS INC	29,749	$872K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	919	$857K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	10,582	$820K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAPGAP INC	39,265	$809K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVERI HLDGS INCEVERI HLDGS INC	55,000	$752K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
JPMJPMORGAN CHASE & CO	3,049	$748K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	17,930	$730K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	873	$721K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	3,380	$682K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	6,855	$680K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	15,244	$636K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	4,293	$627K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	1,030	$539K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	6,138	$539K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	1,465	$513K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	822	$487K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	100	$461K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	2,714	$450K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	1,185	$434K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	2,408	$433K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	2,531	$431K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	2,940	$429K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	14,390	$407K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	2,224	$406K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QXOQXO INC	28,215	$382K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	24,378	$381K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	694	$380K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	40,494	$374K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,684	$372K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	1,761	$369K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRHCFREEDOM HOLDING CORP	2,791	$369K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	1,394	$369K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	5,070	$369K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	28,751	$357K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLPALPS ETF TR	6,800	$353K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YOUCLEAR SECURE INC	13,379	$347K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVICVR ENERGY INC	17,846	$346K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	3,781	$339K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	2,624	$337K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCYMERCURY GENL CORP NEW	5,933	$332K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLNTALEN ENERGY CORP	1,635	$326K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	2,193	$324K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	646	$321K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WINGWINGSTOP INC	1,418	$320K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	16,456	$320K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVCMEVERCOMMERCE INC	31,664	$319K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBRXIMMUNITYBIO INC	104,380	$314K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	634	$314K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	9,486	$314K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	4,368	$314K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIIIG III APPAREL GROUP LTD	11,458	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	10,382	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARIAPOLLO COML REAL ESTATE FIN	32,725	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	57,766	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDEANDERSONS INC	7,293	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,462	$312K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNNWYNN RESORTS LTD	3,689	$308K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	34,034	$308K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTACENTRAL GARDEN & PET CO	9,384	$307K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTHHILLTOP HLDGS INC	9,979	$304K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALVALARIS LTD	7,733	$304K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHCOADAPTHEALTH CORP	27,965	$303K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	4,233	$303K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPKOPKO HEALTH INC	182,512	$303K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXPLXP INDUSTRIAL TRUST	34,799	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCTPTC THERAPEUTICS INC	5,882	$300K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLARWINDS CORPSOLARWINDS CORP	16,252	$300K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DNOWDNOW INC	17,527	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	6,188	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	955	$298K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCVISTEON CORP	3,832	$297K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHFBRIGHTHOUSE FINL INC	5,083	$295K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACADACADIA PHARMACEUTICALS INC	17,670	$293K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	8,874	$293K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	44,404	$293K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGSCSG SYS INTL INC	4,828	$292K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,567	$291K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAURLAUREATE ED INC	14,195	$290K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	12,869	$290K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	873	$288K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUBOFUBOTV INC	98,192	$287K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITMRITHM CAPITAL CORP	24,973	$286K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	22,508	$283K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,296	$283K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHWYCHEWY INC	8,670	$282K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRICARTERS INC	6,817	$279K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROIVROIVANT SCIENCES LTD	27,574	$278K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,138	$277K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBINMERCHANTS BANCORP IND	7,480	$277K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUCID GROUP INCLUCID GROUP INC	113,985	$276K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	502	$274K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKDELEK US HLDGS INC NEW	18,139	$273K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,862	$272K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFHDREAM FINDERS HOMES INC	12,019	$271K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BELFBBEL FUSE INC	3,621	$271K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,472	$269K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAXPATRIA INVESTMENTS LIMITED	23,817	$269K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	16,507	$268K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EATBRINKER INTL INC	1,789	$267K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	32,521	$266K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIKVIKING HOLDINGS LTD	6,675	$265K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSRCORSAIR GAMING INC	29,937	$265K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	8,509	$264K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	6,868	$263K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRYARS PHARMACEUTICALS INC	20,791	$262K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	2,232	$260K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	2,516	$259K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,513	$258K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT CO	2,605	$257K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGVTINGEVITY CORP	6,494	$257K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISNVISTANCE NETWORKS INC	48,212	$256K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	816	$255K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	4,227	$254K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBXGREENBRIER COS INC	4,930	$253K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMRACM RESH INC	10,744	$251K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	3,500	$251K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,272	$250K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECHOECHOSTAR CORP	9,775	$250K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTCTNETSCOUT SYS INC	11,866	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QATISHARES TR	13,904	$248K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	7,837	$246K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	6,439	$244K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	1,189	$244K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	6,600	$244K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	904	$243K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANDANA INC	18,224	$243K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKPARK HOTELS & RESORTS INC	22,729	$243K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBLCBL & ASSOC PPTYS INC	9,010	$239K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	3,868	$239K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLUJETBLUE AIRWAYS CORP	49,504	$239K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTLOPORTILLOS INC	19,958	$237K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	498	$232K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUMNLUMEN TECHNOLOGIES INC	59,024	$231K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	646	$231K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	1,541	$231K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCUSARCUS BIOSCIENCES INC	29,053	$228K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEUCENTRUS ENERGY CORP	3,638	$226K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCDXC TECHNOLOGY CO	13,158	$224K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	1,052	$223K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	2,249	$221K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHAKSHAKE SHACK INC	2,454	$216K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	1,080	$216K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WVEWAVE LIFE SCIENCES LTD	26,486	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBCEMBECTA CORP	16,779	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	351	$213K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGSWEETGREEN INC	8,473	$212K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONOSONOS INC	19,839	$212K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNCRXENCOR INC	19,856	$211K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCKTROCKET PHARMACEUTICALS INC	31,654	$211K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	1,580	$210K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRVIR BIOTECHNOLOGY INC	32,334	$210K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	215	$203K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRDSNERDWALLET INC	21,284	$193K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSKCLEANSPARK INC	28,662	$193K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	1,203	$191K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	2,673	$190K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	17,697	$187K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,197	$185K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	1,387	$184K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	4,018	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	296	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	11,645	$181K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	663	$180K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	262	$178K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	734	$171K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	15,949	$166K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHIMERIX INC COMCHIMERIX INC COM	19,059	$162K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PGRPROGRESSIVE CORP	566	$160K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	312	$159K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	509	$155K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	1,094	$153K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	634	$150K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	1,417	$149K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,575	$147K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	317	$142K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	324	$141K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,309	$141K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	819	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULCCFRONTIER GROUP HLDGS INC	31,858	$138K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	1,100	$134K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	273	$132K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	350	$130K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	1,243	$125K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	1,109	$125K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	508	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	262	$123K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	406	$123K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	191	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	543	$120K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARVNARVINAS INC	16,830	$118K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	1,302	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	1,044	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	954	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,057	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	1,241	$114K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	1,887	$113K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	416	$110K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,395	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	408	$108K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	1,574	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	1,565	$106K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	896	$104K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	328	$100K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	2,370	$99.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	884	$98.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	188	$96.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	118	$96.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	1,024	$95.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	63	$90.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	501	$86.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	363	$84K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	328	$83.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	238	$83.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	784	$81.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,621	$81.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	241	$81.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	188	$80.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	370	$80.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	442	$77.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	1,592	$74.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	528	$72.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	1,709	$72.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	355	$71.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	397	$71.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	295	$70.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	304	$69.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	234	$69K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	247	$67.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	455	$66.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	269	$66.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	603	$66.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATYRATYR PHARMA INC	21,126	$63.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	17,381	$62.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	230	$56.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAMYUNITED STATES ANTIMONY CORP	22,189	$48.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRVSCORVUS PHARMACEUTICALS INC	14,793	$47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STIMNEURONETICS INC	11,829	$43.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFLYBUTTERFLY NETWORK INC	18,939	$43.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	15,690	$40.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	10,980	$38.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOUGDOUGLAS ELLIMAN INC	20,215	$34.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELDNELEDON PHARMACEUTICALS INC	10,170	$34.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	10,229	$33.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXFYEXPENSIFY INC	10,475	$31.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	14	$27.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDILOANDEPOT INC	22,935	$27.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGNORIGIN MATLS INC (DE)	40,098	$26.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVOGEVO INC	21,995	$25.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACRSACLARIS THERAPEUTICS INC	15,593	$23.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOPNKOPIN CORP	22,727	$21.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	13,284	$17.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILLRTRILLER GROUP INC COM	20,661	$16.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGMOSANGAMO THERAPEUTICS INC	15,690	$10.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	868	$7.56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHRH	32	$7.5K	<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 304. All 304

Security	Type	Amount	Value
NVDANVIDIA CORPORATION COM	put	5,860,800	$635M
MSTRSTRATEGY INC Stock	put	1,300,000	$375M
QQQINVESCO QQQ TR COM	call	377,900	$177M
QQQINVESCO QQQ TR COM	put	359,800	$169M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	300,000	$160M
HYGISHARES TR IBOXX HI YD ETF	put	2,000,000	$158M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	269,600	$151M
UBERUBER TECHNOLOGIES INC COM	put	2,057,800	$150M
AMDADVANCED MICRO DEVICES INC COM	put	1,196,300	$123M
BABOEING CO COM	put	672,700	$115M
TMUST-MOBILE US INC COM	put	400,900	$107M
EEMISHARES TR MSCI EMG MKT ETF	call	2,350,000	$103M
XOMEXXON MOBIL CORP COM	put	813,600	$96.8M
SMHVANECK ETF TRUST COM	put	445,000	$94.1M
AMGNAMGEN INC COM	put	301,900	$94.1M
COSTCOSTCO WHOLESALE CORPORATION COM	put	97,300	$92M
DELLDELL TECHNOLOGIES INC Stock	put	1,000,000	$91.2M
ARMARM HOLDINGS PLC SPONSORED ADS	put	678,700	$72.5M
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,950,000	$68.1M
IBMINTERNATIONAL BUSINESS MACHS COM	put	272,500	$67.8M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	119,600	$66.9M
IWMISHARES TR SHS	put	300,000	$59.8M
AVGOBROADCOM INC COM	put	348,600	$58.4M
SMHVANECK ETF TRUST COM	call	240,000	$50.8M
NKENIKE INC COM	put	603,000	$38.3M
WWAYFAIR INC CL A	put	1,150,000	$36.8M
CRWDCROWDSTRIKE HLDGS INC COM	put	100,900	$35.6M
NVDANVIDIA CORPORATION COM	call	326,000	$35.3M
EEMISHARES TR MSCI EMG MKT ETF	put	800,000	$35M
SLVISHARES SILVER TR COM	call	1,050,000	$32.5M
GLDSPDR GOLD TR GOLD SHS	call	100,000	$28.8M
XYZBLOCK INC Stock	put	450,300	$24.5M
TSLATESLA INC COM	call	92,500	$24M
TSLATESLA INC COM	put	87,600	$22.7M
AAPLAPPLE INC COM	put	101,400	$22.5M
NEENEXTERA ENERGY INC COM	put	308,900	$21.9M
INTCINTEL CORP COM	put	948,000	$21.5M
INTCINTEL CORP COM	call	939,400	$21.3M
ASMLASML HLDG NV STOK	put	31,800	$21.1M
AVGOBROADCOM INC COM	call	113,600	$19M
DKNGDRAFTKINGS INC NEW COM CL A	put	550,000	$18.3M
QCOMQUALCOMM INC COM	put	117,100	$18M
QCOMQUALCOMM INC COM	call	114,700	$17.6M
AMATAPPLIED MATLS INC COM	put	120,800	$17.5M
MUMICRON TECHNOLOGY INC COM	put	200,900	$17.5M
AMATAPPLIED MATLS INC COM	call	119,900	$17.4M
NFLXNETFLIX INC. COM	put	18,500	$17.3M
MUMICRON TECHNOLOGY INC COM	call	197,200	$17.1M
NFLXNETFLIX INC. COM	call	17,600	$16.4M
ASMLASML HLDG NV STOK	call	24,700	$16.4M
CRWDCROWDSTRIKE HLDGS INC COM	call	46,300	$16.3M
FXIISHARES TR CHINA LG-CAP ETF	call	450,000	$16.1M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	93,800	$15.6M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	93,800	$15.6M
NOWSERVICENOW INC COM	put	19,500	$15.5M
MSFTMICROSOFT CORP COM	put	40,300	$15.1M
METAMETA PLATFORMS INC COM	put	26,000	$15M
NOWSERVICENOW INC COM	call	18,800	$15M
ARMARM HOLDINGS PLC SPONSORED ADS	call	133,700	$14.3M
MRVLMARVELL TECHNOLOGY INC COM	put	227,400	$14M
MRVLMARVELL TECHNOLOGY INC COM	call	221,800	$13.7M
GOOGLALPHABET INC COM	put	85,700	$13.3M
XLUSELECT SECTOR SPDR TR SHS	put	137,500	$10.8M
XLUSELECT SECTOR SPDR TR SHS	call	137,500	$10.8M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	130,900	$10.7M
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	130,900	$10.7M
AAPLAPPLE INC COM	call	47,600	$10.6M
CVXCHEVRON CORPORATION COM	put	55,800	$9.33M
BIDUBAIDU INC ADR	put	100,000	$9.2M
AMZNAMAZON COM INC COM	put	48,200	$9.17M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	57,200	$7.56M
XMESPDR SERIES TRUST SHS	put	130,000	$7.28M
XMESPDR SERIES TRUST SHS	call	130,000	$7.28M
ADBEADOBE INC COM	put	16,300	$6.25M
ADBEADOBE INC COM	call	14,500	$5.56M
SLBSLB LIMITED COM	put	122,700	$5.13M
AMDADVANCED MICRO DEVICES INC COM	call	49,200	$5.05M
ELLAUDER ESTEE COS INC Stock	put	76,300	$5.04M
SLBSLB LIMITED COM	call	120,000	$5.02M
MSFTMICROSOFT CORP COM	call	12,900	$4.84M
DDOGDATADOG INC STOK	call	48,600	$4.82M
PDDPDD HOLDINGS INC ADR	put	40,500	$4.79M
PYPLPAYPAL HLDGS INC STOK	put	70,800	$4.62M
GDXVANECK ETF TRUST GOLD MINERS ETF	put	100,000	$4.6M
GDXVANECK ETF TRUST GOLD MINERS ETF	call	100,000	$4.6M
PFEPFIZER INC COM	put	176,100	$4.46M
ORCLORACLE CORP COM	put	31,500	$4.4M
CMCSACOMCAST CORP NEW COM	call	108,300	$4M
GOOGLALPHABET INC COM	call	19,100	$2.95M
DDOGDATADOG INC STOK	put	27,800	$2.76M
AMZNAMAZON COM INC COM	call	13,800	$2.63M
SNAPSNAP INC CL A	call	300,000	$2.61M
JPMJPMORGAN CHASE & CO COM	put	10,400	$2.55M
COINCOINBASE GLOBAL INC Stock	put	14,400	$2.48M
CRMSALESFORCE INC COM	put	9,100	$2.44M
ADIANALOG DEVICES INC COM	put	11,600	$2.34M
CVXCHEVRON CORPORATION COM	call	13,800	$2.31M
JNJJOHNSON & JOHNSON COM	put	13,300	$2.21M
BACBANK OF AMER CORP COM	put	51,400	$2.14M
METAMETA PLATFORMS INC COM	call	3,700	$2.13M

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001855	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC