Capula Management Ltd

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

Capula Management Ltd reported $19,962,588,461 across 810 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 86.41% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-26-000749

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (793 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: 2025-12-31
Reported value: $20B
Holdings: 810
Top 10 weight: 86.41%
New
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Part of the filer group Capula Management Ltd

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

How groups are built

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000749, largest first. % of portfolio is the value over $15,407,252,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VOOVANGUARD INDEX FDS	11,903,616	$7.47B	48.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,662,177	$3.86B	25.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	9,481,233	$471M	3.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	616,758	$422M	2.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	1,449,316	$212M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHAISHARES ETHEREUM TR	9,227,427	$207M	1.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	681,074	$202M	1.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	2,265,665	$185M	1.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,112,794	$161M	1.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	405,922	$127M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	650,000	$111M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	170,000	$97.4M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	802,016	$96.5M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	426,257	$96.4M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	1,617,339	$94.4M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	250,000	$88.3M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	694,686	$87.4M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	309,743	$84.2M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FETHFIDELITY ETHEREUM FD	2,074,703	$61.4M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	90,000	$60.6M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,017	$50.3M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	160,000	$50.2M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	76,595	$47.1M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	1,597,068	$46M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	102,134	$45.9M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	242,496	$45.2M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	63,654	$42M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXASEXACT SCIENCES CORP	413,170	$42M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	642,610	$40.9M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	1,330,000	$38.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAYDAYFORCE INC	532,716	$36.8M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	662,118	$36.2M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	110,026	$36M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	79,291	$35.4M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
RNAMAVIDITY BIOSCIENCES INC	389,566	$28.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	132,150	$27M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	658,205	$25.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	566,405	$23.5M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	785,000	$23M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	126,288	$19.2M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	445,997	$16.5M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
KVUEKENVUE INC	945,618	$16.3M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTSAST SPACEMOBILE INC	223,243	$16.2M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALAIR LEASE CORP	243,831	$15.7M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	382,000	$14.6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	196,184	$14.6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	50,000	$14.4M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	110,099	$13.5M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	57,848	$12.7M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	33,844	$12.2M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGDNEW GOLD INC	1,369,532	$11.9M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	124,334	$10.6M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	62,511	$10.1M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	41,628	$10M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	150,000	$9.76M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	40,000	$8.31M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFLTCONFLUENT INC-CLASS A	247,073	$7.47M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWSANEWS CORP NEW	261,017	$6.82M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	140,145	$6.81M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	58,924	$6.56M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	97,942	$6.36M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	32,140	$6.25M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVTUNOVANTA INC	220,000	$6.19M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	221,990	$5.58M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,181	$5.24M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	90,852	$5.16M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	42,482	$4.09M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	34,442	$3.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	21,295	$3.75M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVGREV GROUP INC	59,672	$3.63M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAMFJAMF HOLDING CORP	260,000	$3.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	61,100	$3.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	6,274	$3.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	172,107	$3.07M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	46,512	$3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	124,360	$3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	16,453	$2.92M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	12,667	$2.91M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	56,511	$2.7M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	77,931	$2.69M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUISUN CMNTYS INC	21,451	$2.66M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	10,432	$2.64M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTOH2O AMERICA	53,476	$2.62M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	92,534	$2.59M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	18,208	$2.55M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	13,434	$2.46M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	32,541	$2.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,717	$2.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	26,662	$2.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	7,835	$2.27M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	101,883	$2.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	19,748	$2.21M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWVCOREWEAVE INC	30,125	$2.16M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	7,084	$2.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	85,134	$2.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	12,359	$1.99M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	164,470	$1.95M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	20,039	$1.88M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	3,771	$1.82M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	3,748	$1.77M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	10,981	$1.7M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBEVENTBRITE INC	378,096	$1.68M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	14,689	$1.66M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	42,508	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXVANECK ETF TRUST	18,760	$1.61M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	20,565	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	4,798	$1.55M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,776	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	10,513	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	12,901	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	4,594	$1.46M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	7,935	$1.46M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	177,104	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	61,169	$1.37M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	6,864	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	3,928	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	5,846	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	3,162	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDTXCIDARA THERAPEUTICS INC	6,000	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	8,036	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	57,724	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	18,794	$1.28M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	95,870	$1.26M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMRSEMRUSH HLDGS INC	94,690	$1.13M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	16,439	$1.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,076	$1.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	110,216	$1.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	4,453	$958K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLPALPS ETF TR	19,982	$940K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	114,416	$923K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	7,324	$893K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	4,880	$884K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,071	$882K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	5,293	$856K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	2,447	$847K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALABASTERA LABS INC	5,042	$839K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	5,889	$831K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIGFIGMA INC	21,435	$801K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,795	$798K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,025	$785K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILGLOBAL X FDS	8,678	$725K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	23,608	$721K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	44,160	$711K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILJAMPLIFY ETF TR	25,634	$709K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,691	$700K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	12,688	$698K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDBOYD GAMING CORP	7,980	$680K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQXEQUINOX GOLD CORP	35,000	$675K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMARM HOLDINGS PLC	6,170	$674K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	3,205	$625K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	4,535	$613K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	4,009	$611K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	2,300	$597K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	770	$590K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	115,614	$577K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,709	$554K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	2,053	$551K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	3,806	$545K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXJVANECK ETF TRUST	4,620	$526K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	9,149	$516K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	4,288	$498K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWMISHARES INC	18,090	$495K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	27,963	$484K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	6,534	$481K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	7,112	$479K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	544	$478K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	43,029	$475K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	18,538	$460K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	1,301	$456K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFYINFOSYS LTD	25,220	$449K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	1,268	$448K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	5,111	$448K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	3,464	$434K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOLDAMICUS THERAPEUTIC	30,000	$427K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	1,615	$414K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	1,547	$410K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,294	$408K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCCOMMERCIAL METALS CO	5,772	$400K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	2,717	$390K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	353	$379K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	9,262	$377K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	582	$362K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	4,289	$361K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	1,540	$352K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	4,376	$346K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	1,670	$346K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	3,153	$338K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	939	$330K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,850	$324K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,047	$320K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	8,585	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDENGOLDEN ENTMT INC	11,322	$308K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	4,382	$306K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	1,067	$304K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPWKUPWORK INC	15,209	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	3,031	$296K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,665	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	913	$283K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	226	$275K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	4,219	$272K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	1,128	$272K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	1,301	$269K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	2,586	$248K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGSL GREEN RLTY CORP	5,377	$247K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	669	$247K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THDISHARES INC	4,108	$245K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	443	$244K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	440	$243K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDNCHURCHILL DOWNS INC	2,125	$242K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPLAMPLITUDE INC	20,434	$237K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDKSANDISK CORP	994	$236K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	1,112	$236K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	914	$235K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	6,174	$233K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNPENN ENTERTAINMENT INC	15,598	$230K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	493	$230K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASANASANA INC	16,647	$228K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	1,939	$227K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	3,678	$221K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	546	$220K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	1,932	$219K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	1,425	$218K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	3,141	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	2,056	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	17,420	$213K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	1,327	$213K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	6,389	$211K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	5,248	$211K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIKVIKING HOLDINGS LTD	2,923	$209K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	1,044	$207K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNFKNIFE RIVER CORP	2,891	$203K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	3,324	$192K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	6,855	$191K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,169	$189K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	2,734	$184K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	317	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	11,078	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	683	$176K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	10,890	$175K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	294	$168K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	597	$167K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	18,450	$166K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	11,347	$163K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	6,472	$161K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10,257	$159K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	190	$156K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	39,673	$150K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	1,601	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,006	$137K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	613	$135K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,543	$128K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	511	$126K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	400	$123K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	6,208	$120K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	274	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	336	$113K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	4,536	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	486	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	1,251	$110K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	578	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	4,729	$104K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	802	$102K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	150	$99.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	993	$97.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILLBILL HOLDINGS INC	1,776	$96.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	967	$92.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	6,390	$81K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	1,015	$74.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	252	$74.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	367	$74.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWEBKRANESHARES TRUST	2,128	$72.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	127	$72.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	405	$71.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GETYGETTY IMAGES HOLDINGS INC	52,328	$70.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	431	$66.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	453	$65.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	1,186	$63.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	243	$62.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	781	$61.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	393	$60.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	242	$59.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	466	$59.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	102	$53.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	355	$44.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	486	$44.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	53	$42.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	371	$41.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	111	$38.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSATGLOBALSTAR INC	621	$37.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	234	$37.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	129	$29.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	462	$27.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	252	$26.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	52	$24.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	478	$24.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	96	$22.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	337	$19.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	248	$19.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55	$17.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	131	$16.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	54	$11.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	44	$11.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	132	$11.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	289	$10.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	127	$9.78K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	60	$9.61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	35	$9.56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	177	$9.45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	45	$9.39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	41	$8.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	34	$7.87K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	7	$7.49K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	12	$4.67K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	4	$2.04K	<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 493. All 493

Security	Type	Amount	Value
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,928,000	$283M
SMHVANECK ETF TRUST COM	put	771,100	$278M
IBMINTERNATIONAL BUSINESS MACHS COM	put	683,800	$203M
GOOGLALPHABET INC COM	put	614,000	$192M
QQQINVESCO QQQ TR COM	call	310,000	$190M
UBERUBER TECHNOLOGIES INC COM	put	2,272,400	$186M
EEMISHARES TR MSCI EMG MKT ETF	call	3,082,600	$169M
METAMETA PLATFORMS INC COM	put	248,800	$164M
AAPLAPPLE INC COM	put	576,300	$157M
NVDANVIDIA CORPORATION COM	put	620,900	$116M
QCOMQUALCOMM INC COM	put	673,000	$115M
XOMEXXON MOBIL CORP COM	put	872,100	$105M
SLVISHARES SILVER TR COM	put	1,581,300	$102M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	149,100	$102M
CATCATERPILLAR INC COM	put	172,300	$98.7M
COINCOINBASE GLOBAL INC Stock	put	427,000	$96.6M
PYPLPAYPAL HLDGS INC STOK	put	1,610,600	$94M
CEGCONSTELLATION ENERGY CORP Stock	put	256,900	$90.8M
DELLDELL TECHNOLOGIES INC Stock	put	695,500	$87.5M
TSLATESLA INC COM	put	189,400	$85.2M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	109,500	$74.7M
SMHVANECK ETF TRUST COM	call	197,700	$71.2M
APPAPPLOVIN CORP Stock	put	90,200	$60.8M
QQQINVESCO QQQ TR COM	put	98,000	$60.2M
MSFTMICROSOFT CORP COM	put	116,300	$56.2M
EEMISHARES TR MSCI EMG MKT ETF	put	983,000	$53.8M
KRESPDR SERIES TRUST ST STR SP REGBNK	call	800,000	$51.8M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	100,000	$50.3M
GOOGALPHABET INC COM	put	160,000	$50.2M
XMESPDR SERIES TRUST SHS	call	400,000	$41.4M
NKENIKE INC COM	put	645,300	$41.1M
JDJD.COM INC ADR	put	1,330,000	$38.2M
AMGNAMGEN INC COM	put	115,600	$37.8M
WBDWARNER BROS DISCOVERY INC Stock	put	1,254,400	$36.2M
SLVISHARES SILVER TR COM	call	550,800	$35.5M
AMZNAMAZON COM INC COM	put	139,100	$32.1M
AVGOBROADCOM INC COM	put	77,400	$26.8M
GLDSPDR GOLD TR GOLD SHS	call	60,000	$23.8M
PANWPALO ALTO NETWORKS INC COM	put	127,100	$23.4M
ARKKARK ETF TR INNOVATION ETF	call	300,000	$23.1M
SMCISUPER MICRO COMPUTER INC COM NEW	put	785,000	$23M
SNOWSNOWFLAKE INC Stock	put	103,800	$22.8M
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	600,000	$20.4M
PDDPDD HOLDINGS INC ADR	put	177,800	$20.2M
AMATAPPLIED MATLS INC COM	put	75,300	$19.4M
MSTRSTRATEGY INC Stock	put	126,600	$19.2M
INDAISHARES TR MSCI INDIA ETF	call	350,000	$18.9M
TLTISHARES TR 20 YR TR BD ETF	call	200,000	$17.4M
ASTSAST SPACEMOBILE INC Stock	put	220,000	$16M
JPMJPMORGAN CHASE & CO COM	put	43,800	$14.1M
DLTRDOLLAR TREE INC Stock	put	110,000	$13.5M
FXIISHARES TR CHINA LG-CAP ETF	put	350,000	$13.4M
PLTRPALANTIR TECHNOLOGIES INC COM	put	68,200	$12.1M
WMTWALMART INC COM	put	108,000	$12M
NVDANVIDIA CORPORATION COM	call	61,500	$11.5M
LOWLOWES COS INC COM	put	45,000	$10.9M
AAPLAPPLE INC COM	call	39,500	$10.7M
ORCLORACLE CORP COM	call	54,200	$10.6M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	33,400	$10.1M
LLYELI LILLY & CO COM	put	9,300	$9.99M
LVSLAS VEGAS SANDS CORP Stock	put	150,000	$9.76M
VVISA INC COM	put	26,800	$9.4M
AVGOBROADCOM INC COM	call	27,000	$9.34M
GOOGLALPHABET INC COM	call	27,200	$8.51M
LULULULULEMON ATHLETICA INC COM	put	40,000	$8.31M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	26,900	$8.17M
MAMASTERCARD INCORPORATED COM	put	13,500	$7.71M
LRCXLAM RESEARCH CORP COM	put	44,500	$7.62M
MUMICRON TECHNOLOGY INC COM	call	26,400	$7.53M
MSFTMICROSOFT CORP COM	call	15,100	$7.3M
JNJJOHNSON & JOHNSON COM	put	34,900	$7.22M
ORCLORACLE CORP COM	put	36,900	$7.19M
BACBANK OF AMER CORP COM	put	130,200	$7.16M
LRCXLAM RESEARCH CORP COM	call	40,700	$6.97M
AMDADVANCED MICRO DEVICES INC COM	put	32,500	$6.96M
NFLXNETFLIX INC. COM	put	69,600	$6.53M
COSTCOSTCO WHOLESALE CORPORATION COM	put	7,200	$6.21M
AMDADVANCED MICRO DEVICES INC COM	call	28,800	$6.17M
HDHOME DEPOT INC COM	put	17,200	$5.92M
TECKTECK RESOURCES LTD Stock	call	123,300	$5.9M
ABBVABBVIE INC COM	put	25,700	$5.87M
KLACKLA CORP COM	put	4,500	$5.47M
GEGE AEROSPACE COM	put	17,000	$5.24M
KLACKLA CORP COM	call	4,300	$5.22M
ASMLASML HLDG NV STOK	put	4,500	$4.81M
AMATAPPLIED MATLS INC COM	call	18,500	$4.75M
PGPROCTER & GAMBLE CO COM	put	32,300	$4.63M
AMZNAMAZON COM INC COM	call	19,100	$4.41M
ASMLASML HLDG NV STOK	call	4,100	$4.39M
ULTAULTA BEAUTY INC Stock	call	7,000	$4.24M
INTCINTEL CORP COM	call	110,900	$4.09M
ADIANALOG DEVICES INC COM	call	14,700	$3.99M
SLBSLB LIMITED COM	put	102,800	$3.95M
METAMETA PLATFORMS INC COM	call	5,700	$3.76M
QCOMQUALCOMM INC COM	call	20,900	$3.57M
MSMORGAN STANLEY COM	call	20,100	$3.57M
TSLATESLA INC COM	call	7,600	$3.42M
PDDPDD HOLDINGS INC ADR	call	27,400	$3.11M
TXNTEXAS INSTRS INC COM	call	17,200	$2.98M
BMYBRISTOL-MYERS SQUIBB CO COM	put	54,800	$2.96M

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
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,500	$12.6M
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	10,000	$12.2M
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	4,500	$1.29M

How Q4 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 0001172661-26-000749	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC