Capula Management Ltd

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

Capula Management Ltd reported $20,086,404,167 across 793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 86.52% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-005004

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (629 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: 2025-09-30
Reported value: $20.1B
Holdings: 793
Top 10 weight: 86.52%
New
Sold out

Part of the filer group Capula Management Ltd

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

How groups are built

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005004, largest first. % of portfolio is the value over $13,444,115,002, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	10,434,370	$6.98B	51.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,053,114	$2.03B	15.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	9,481,909	$616M	4.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	1,756,048	$566M	4.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	961,097	$332M	2.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	530,580	$319M	2.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHAISHARES ETHEREUM TR	8,868,485	$279M	2.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,112,794	$211M	1.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	501,397	$169M	1.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,750,797	$122M	0.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	449,089	$114M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	800,106	$113M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	225,060	$113M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	327,375	$107M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	509,913	$104M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	1,032,528	$101M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	103,389	$95.7M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FETHFIDELITY ETHEREUM FD	2,174,929	$90.4M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	1,475,934	$78.8M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	408,628	$73M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,065	$49.6M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	110,723	$49.2M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	350,000	$46.1M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	72,333	$34.9M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
VERONA PHARMA PLCVERONA PHARMA PLC	295,665	$31.6M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
DAYDAYFORCE INC	407,000	$28M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	349,413	$22.2M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	766,433	$21.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INC	150,151	$20.2M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	536,045	$20M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	93,068	$19.6M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	248,926	$19M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
ONON SEMICONDUCTOR CORP	350,000	$17.3M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFORMATICA INCINFORMATICA INC	636,078	$15.8M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
AMZNAMAZON COM INC	71,348	$15.7M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	74,673	$13.9M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	25,577	$13.2M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	35,427	$12.6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	25,100	$12.3M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	200,000	$11.2M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	30,785	$10.2M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	37,332	$9.08M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWSANEWS CORP NEW	292,082	$8.97M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	69,876	$8.38M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	126,868	$7.84M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	9,980	$7.33M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	650,494	$7.21M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIOCITY OFFICE REIT INC	1,012,582	$7.05M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	35,000	$7.01M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MERIDIANLINK INCMERIDIANLINK INC	346,952	$6.91M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TR	45,285	$6.43M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	97,431	$6.25M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	25,154	$5.91M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	97,942	$5.61M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	25,027	$5.17M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	109,529	$5.09M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	32,618	$4.85M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWENCLEARWAY ENERGY INC	164,468	$4.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRC GLOBAL INCMRC GLOBAL INC	317,165	$4.57M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
PROPROS Holdings Inc	199,059	$4.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	11,091	$4.18M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	26,416	$3.99M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	778,868	$3.89M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXVANECK ETF TRUST	47,108	$3.6M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	2,815	$3.37M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	62,685	$3.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	37,939	$3.19M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	61,100	$3.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,888	$3.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	17,905	$2.9M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	12,564	$2.89M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	22,689	$2.75M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	8,645	$2.73M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWVCOREWEAVE INC	18,746	$2.57M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	26,829	$2.55M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	378,307	$2.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
FXIISHARES TR	51,215	$2.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	35,778	$2.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,324	$2.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	8,110	$2.06M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	4,826	$2.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	8,130	$2.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTOH2O AMERICA	41,136	$2M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	14,006	$2M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,741	$1.96M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	28,587	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	12,149	$1.89M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	10,334	$1.88M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	71,500	$1.76M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	15,538	$1.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	46,611	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	4,301	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLPALPS ETF TR	37,045	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	33,201	$1.69M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	6,027	$1.68M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	4,904	$1.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFYINFOSYS LTD	100,402	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	54,000	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	54,942	$1.62M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	5,688	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	99,800	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTXGARRETT MOTION INC	115,107	$1.57M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	16,234	$1.57M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	7,272	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URBNURBAN OUTFITTERS INC	21,466	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHRDBX ETF TR	46,096	$1.52M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	8,245	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	10,696	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	19,800	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	2,584	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	145,300	$1.45M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	10,208	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	1,821	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	2,819	$1.37M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	8,839	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	17,039	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VITLVITAL FARMS INC	31,722	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBZCBIZ INC	23,744	$1.26M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	20,504	$1.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	9,137	$1.15M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	10,211	$1.15M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	2,514	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	4,849	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	4,685	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	15,324	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	204	$1.1M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	10,386	$1.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	4,227	$1.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	6,288	$1.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWEBKRANESHARES TRUST	24,739	$1.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	5,267	$1.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATRKATLANTA BRAVES HLDGS INC	23,498	$977K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMARM HOLDINGS PLC	6,870	$972K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIGFIGMA INC	18,435	$956K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	6,697	$941K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	12,436	$938K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	903	$831K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	1,733	$823K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	13,294	$803K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	7,992	$780K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	11,765	$780K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	1,117	$763K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	3,071	$755K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	11,025	$754K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	8,958	$739K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	3,689	$684K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKKARK ETF TR	7,872	$679K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,905	$672K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	6,009	$667K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	829	$660K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPXGLOBAL X FDS	10,902	$652K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	3,081	$649K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILJAMPLIFY ETF TR	28,056	$648K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	3,857	$645K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILGLOBAL X FDS	8,766	$628K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	51,278	$613K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	2,159	$609K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,025	$594K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	17,920	$563K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	2,352	$557K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	2,247	$554K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	6,181	$552K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSAISHARES TR	13,383	$543K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,761	$535K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	554	$529K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,457	$526K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	2,571	$524K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	3,199	$519K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	2,097	$518K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWZISHARES INC	16,564	$513K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	43,029	$506K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	5,251	$497K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	2,243	$495K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	800	$490K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	7,465	$483K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	3,393	$475K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,806	$459K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	1,214	$454K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	15,003	$434K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	1,416	$426K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	182	$425K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,786	$422K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	3,068	$411K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	1,280	$407K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	3,570	$400K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXJVANECK ETF TRUST	4,006	$397K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,133	$392K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	2,467	$392K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWMISHARES INC	14,580	$378K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	5,107	$363K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	2,853	$362K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDENGOLDEN ENTMT INC	15,220	$359K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	494	$355K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	12,519	$354K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	4,094	$344K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	9,841	$341K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALABASTERA LABS INC	1,725	$338K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	4,014	$336K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNPENN ENTERTAINMENT INC	16,518	$318K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	1,096	$317K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	2,594	$315K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	7,036	$309K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	5,062	$308K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	2,469	$306K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,804	$304K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	770	$302K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRRRED ROCK RESORTS INC	4,868	$297K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,020	$288K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	3,439	$283K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	2,694	$273K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	45,284	$273K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	2,861	$272K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDNCHURCHILL DOWNS INC	2,803	$272K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	2,269	$269K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	342	$268K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	774	$257K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	534	$255K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THDISHARES INC	4,284	$252K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	392	$241K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	3,557	$235K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	2,815	$231K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	1,602	$229K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	1,678	$225K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	1,935	$222K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	1,930	$221K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	386	$219K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	446	$216K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	280	$216K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	1,116	$215K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	198	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	1,880	$204K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,804	$204K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	614	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	928	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	278	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,488	$191K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	415	$190K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	1,687	$187K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	23,547	$185K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	158	$184K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	1,062	$183K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	7,088	$181K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	2,287	$176K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	1,214	$175K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	635	$174K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,854	$174K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	2,262	$171K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	744	$165K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGSL GREEN RLTY CORP	2,751	$165K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	1,227	$163K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	12,372	$163K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	5,361	$162K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	421	$156K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	2,030	$151K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	1,757	$149K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	670	$142K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	3,457	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	834	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	406	$138K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	1,709	$137K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	1,000	$132K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	536	$127K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	6,990	$125K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	1,958	$122K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	13,636	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APAAPA CORPORATION	4,891	$119K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,288	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	222	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPWKUPWORK INC	5,853	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GETYGETTY IMAGES HOLDINGS INC	52,328	$104K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	181	$102K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	800	$99K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,158	$96.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILLBILL HOLDINGS INC	1,805	$95.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	4,342	$95.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	337	$91.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	2,655	$91.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	4,625	$84.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	605	$80.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJISHARES INC	910	$73K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	354	$72.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	551	$71.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	137	$67.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSATGLOBALSTAR INC	1,630	$59.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	324	$55.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	1,767	$50K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	1,273	$49.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	332	$48.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	176	$47.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	194	$46.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	148	$38.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	148	$34.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	168	$33.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	120	$32.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	678	$32.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	327	$32.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	135	$29.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	109	$28.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	316	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63	$20.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WULFTERAWULF INC	1,136	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	78	$12.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	98	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	81	$10.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	26	$5.24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16	$4.15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	8	$1.59K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	3	$190	<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 482. All 482

Security	Type	Amount	Value
QQQINVESCO QQQ TR COM	call	1,045,000	$627M
MSTRSTRATEGY INC Stock	put	1,769,800	$570M
QQQINVESCO QQQ TR COM	put	865,000	$519M
LQDISHARES TR SHS	call	4,000,000	$446M
UNHUNITEDHEALTH GROUP INC COM	put	963,800	$333M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,123,800	$201M
AAPLAPPLE INC COM	put	774,300	$197M
COINCOINBASE GLOBAL INC Stock	put	529,300	$179M
NVDANVIDIA CORPORATION COM	put	925,600	$173M
IWMISHARES TR SHS	put	587,000	$142M
SMHVANECK ETF TRUST COM	put	417,700	$136M
IWMISHARES TR SHS	call	545,000	$132M
AMATAPPLIED MATLS INC COM	put	609,100	$125M
DELLDELL TECHNOLOGIES INC Stock	put	879,500	$125M
NKENIKE INC COM	put	1,764,400	$123M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	225,000	$113M
MSFTMICROSOFT CORP COM	put	213,000	$110M
COSTCOSTCO WHOLESALE CORPORATION COM	put	114,100	$106M
UBERUBER TECHNOLOGIES INC COM	put	1,073,800	$105M
TSLATESLA INC COM	put	218,400	$97.1M
HYGISHARES TR IBOXX HI YD ETF	put	1,000,000	$81.2M
SLVISHARES SILVER TR COM	call	1,800,000	$76.3M
SMHVANECK ETF TRUST COM	call	227,700	$74.3M
AMZNAMAZON COM INC COM	put	305,500	$67.1M
XHBSPDR SERIES TRUST SHS	call	600,000	$66.5M
EEMISHARES TR MSCI EMG MKT ETF	call	1,150,000	$61.4M
AVGOBROADCOM INC COM	put	177,200	$58.5M
JPMJPMORGAN CHASE & CO COM	put	184,300	$58.1M
GOOGLALPHABET INC COM	put	232,900	$56.6M
GLDSPDR GOLD TR GOLD SHS	call	150,000	$53.3M
CRWDCROWDSTRIKE HLDGS INC COM	put	106,500	$52.2M
KRESPDR SERIES TRUST ST STR SP REGBNK	call	800,000	$50.6M
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,200,000	$50.4M
BIDUBAIDU INC ADR	put	350,000	$46.1M
METAMETA PLATFORMS INC COM	put	58,700	$43.1M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	58,600	$39M
GSGOLDMAN SACHS GROUP INC COM	put	47,800	$38.1M
NVDANVIDIA CORPORATION COM	call	197,300	$36.8M
GSGOLDMAN SACHS GROUP INC COM	call	45,500	$36.2M
JPMJPMORGAN CHASE & CO COM	call	114,800	$36.2M
ARKKARK ETF TR INNOVATION ETF	call	400,000	$34.5M
FXIISHARES TR CHINA LG-CAP ETF	call	600,000	$24.7M
SLVISHARES SILVER TR COM	put	500,000	$21.2M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	114,000	$20.4M
STZCONSTELLATION BRANDS INC Stock	put	150,000	$20.2M
ASHRDBX ETF TR XTRACK HRVST CSI	call	600,000	$19.8M
EEMISHARES TR MSCI EMG MKT ETF	put	350,000	$18.7M
PLTRPALANTIR TECHNOLOGIES INC COM	put	97,300	$17.7M
NFLXNETFLIX INC. COM	put	14,700	$17.6M
ONON SEMICONDUCTOR CORP Stock	put	350,000	$17.3M
ABBVABBVIE INC COM	put	74,100	$17.2M
AMDADVANCED MICRO DEVICES INC COM	put	102,700	$16.6M
MSFTMICROSOFT CORP COM	call	31,200	$16.2M
AVGOBROADCOM INC COM	call	42,200	$13.9M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	45,800	$12.8M
AMPAMERIPRISE FINL INC Stock	put	25,200	$12.4M
AAPLAPPLE INC COM	call	48,200	$12.3M
LLYELI LILLY & CO COM	put	15,900	$12.1M
VVISA INC COM	put	33,400	$11.4M
BFHBREAD FINANCIAL HOLDINGS INC COM	put	200,000	$11.2M
HDHOME DEPOT INC COM	put	26,300	$10.7M
MUMICRON TECHNOLOGY INC COM	put	63,100	$10.6M
INTCINTEL CORP COM	call	307,600	$10.3M
CVXCHEVRON CORPORATION COM	put	65,900	$10.2M
WMTWALMART INC COM	put	98,100	$10.1M
MAMASTERCARD INCORPORATED COM	put	17,600	$10M
TSLATESLA INC COM	call	22,500	$10M
XOMEXXON MOBIL CORP COM	put	87,500	$9.87M
ORCLORACLE CORP COM	put	33,700	$9.48M
TLTISHARES TR 20 YR TR BD ETF	call	100,000	$8.94M
JNJJOHNSON & JOHNSON COM	put	47,600	$8.83M
METAMETA PLATFORMS INC COM	call	11,100	$8.15M
COINCOINBASE GLOBAL INC Stock	call	24,100	$8.13M
PGPROCTER & GAMBLE CO COM	put	51,800	$7.96M
BACBANK OF AMER CORP COM	put	151,900	$7.84M
EWZISHARES INC MSCI BRAZIL ETF	put	250,000	$7.75M
EWZISHARES INC MSCI BRAZIL ETF	call	250,000	$7.75M
GDXVANECK ETF TRUST GOLD MINERS ETF	put	100,000	$7.64M
GDXVANECK ETF TRUST GOLD MINERS ETF	call	100,000	$7.64M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	26,900	$7.51M
GOOGLALPHABET INC COM	call	30,300	$7.37M
QCOMQUALCOMM INC COM	put	43,500	$7.24M
JDJD.COM INC ADR	call	200,000	$7M
AMZNAMAZON COM INC COM	call	30,300	$6.65M
AMDADVANCED MICRO DEVICES INC COM	call	39,300	$6.36M
CVSCVS HEALTH CORP COM	put	78,200	$5.9M
LRCXLAM RESEARCH CORP COM	put	43,100	$5.77M
OIHVANECK ETF TRUST OIL SERVICES ETF	put	22,000	$5.72M
PDDPDD HOLDINGS INC ADR	put	42,800	$5.66M
PDDPDD HOLDINGS INC ADR	call	42,400	$5.6M
MSTRSTRATEGY INC Stock	call	16,800	$5.41M
SLBSLB LIMITED COM	put	151,700	$5.21M
MSMORGAN STANLEY COM	call	32,200	$5.12M
ADIANALOG DEVICES INC COM	put	20,800	$5.11M
TXNTEXAS INSTRS INC COM	put	27,700	$5.09M
KLACKLA CORP COM	put	4,700	$5.07M
ETNEATON CORP PLC COM	put	12,800	$4.79M
MUMICRON TECHNOLOGY INC COM	call	28,200	$4.72M
OIHVANECK ETF TRUST OIL SERVICES ETF	call	18,000	$4.68M
LRCXLAM RESEARCH CORP COM	call	34,600	$4.63M

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	12,500	$15.7M
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	4,000	$4.47M
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,000	$3.69M

How Q3 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 0001172661-25-005004	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC