Capula Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Capula Management Ltd reported 369 stock positions worth $3.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 63.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.4%). Compared with Q4 2023, it opened 278 new positions, sold out of 133, added to 54 and reduced 37. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +124%) and the biggest sale Meta Platforms Class A (META, shares −99%).

Most Recent 13F
Q2 2026
Location
Grand Cayman, E9
CIK
0001557017
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001172661-24-002108 ↗ filed May 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $8.9B Q2 2024 Q3 2024: $8.0B Q3 2024 Q4 2024: $14.6B Q4 2024 Q1 2025: $13.5B Q1 2025 Q2 2025: $8.1B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $11.4B Q1 2026 Q2 2026: $22.6B Q2 2026

Holdings 369 stocks · $3.0B
SPY SS SPDR S&P 500 ETF Trust-US 63.55% 3,589,939 $1.9B Add +124.2%
GOOGL Alphabet Inc. Class A 6.55% 1,282,936 $193.6M Add +17.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 6.37% 2,421,168 $188.2M Add +53.8%
AMZN Amazon.com Inc. 3.98% 651,460 $117.5M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 2.79% 185,471 $82.4M Add +182.1%
AAPL Apple Inc. 1.59% 273,225 $46.9M Add +17607.4%
UNP Union Pacific Corp. 1.50% 180,418 $44.4M New
GOOG Alphabet Inc. Class C 1.03% 200,000 $30.5M Reduce -1.5%
LYV Live Nation Entertainment Inc. 0.89% 250,000 $26.4M New
BKLN Invesco Senior Loan ETF 0.85% 1,186,000 $25.1M New
EEM iShares MSCI Emerging Market 0.53% 382,266 $15.7M Add +38.3%
XLK SS Technology Select Sector 0.47% 66,713 $13.9M Reduce -0.5%
GLD SPDR Gold Shares 0.34% 48,341 $9.9M Add +59.0%
LBRDK Liberty Broadband-C 0.31% 159,421 $9.1M New
FOX Fox Corp. Class B 0.30% 313,867 $9.0M New
CPRI Capri Holdings Ltd. 0.28% 179,539 $8.1M Add +49.6%
XLF SS Financial Select Sector 0.26% 183,965 $7.7M Reduce -49.8%
CENTA Central Garden and Pet Co. Class A 0.25% 197,045 $7.3M Add +336.9%
HAYN Haynes International Inc. 0.21% 103,990 $6.3M New
UAA Under Armour Inc. Class A 0.19% 761,429 $5.6M Add +4401.2%
WDAY Workday Inc. Class A 0.19% 20,213 $5.5M Add +187.5%
PBR Petroleo Brasileiro-Spon ADR 0.18% 358,010 $5.4M Add +60.8%
XOM Exxon Mobil Corp. 0.18% 46,206 $5.4M New
RIO Rio Tinto PLC-Spon ADR 0.18% 82,302 $5.2M Add +172.3%
NWLI National Western Life Grou-A 0.16% 9,424 $4.6M New
WRK Westrock Co. 0.14% 85,047 $4.2M Reduce -47.6%
VNOM Viper Energy Inc. 0.14% 105,406 $4.1M Add +231.5%
CRH CRH PLC 0.13% 45,149 $3.9M Add +252.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 11,989 $3.8M New
FXI iShares China Large-Cap ETF 0.12% 148,044 $3.6M Add +68.4%
FERG Ferguson Jersey Ltd. 0.10% 13,654 $3.0M Add +532.4%
ETRN Equitrans Midstream Corp. 0.09% 219,034 $2.7M Add +128.6%
GDX Vaneck Gold Miners ETF 0.08% 78,828 $2.5M Add +68.8%
INDA iShares MSCI India ETF 0.07% 41,822 $2.2M New
HES Hess Corp. 0.07% 13,000 $2.0M Reduce -67.5%
CLSK Cleanspark Inc. 0.06% 80,954 $1.7M New
GAP The Gap Inc. 0.06% 59,126 $1.6M New
CPT Camden Property Trust 0.05% 15,492 $1.5M Add +318.0%
HII Huntington Ingalls Industrie 0.05% 5,183 $1.5M New
ALL Allstate Corp. 0.05% 8,623 $1.5M Add +200.1%
STLA Stellantis NV 0.05% 55,957 $1.5M New
PK Park Hotels & Resorts Inc. 0.05% 76,364 $1.3M Add +180.6%
XME SS SPDR S&P Metals Mining 0.04% 21,843 $1.3M New
CONSOLIDATED COMM HLDGS INC 0.04% 296,028 $1.3M New
JBLU Jetblue Airways Corp. 0.04% 162,214 $1.2M New
RITM Rithm Capital Corp. 0.04% 100,790 $1.1M Reduce -4.0%
MSFT Microsoft Corp. 0.04% 2,644 $1.1M New
ULCC Frontier Group Holdings Inc. 0.04% 136,663 $1.1M New
GDDY GoDaddy Inc. Class A 0.04% 9,163 $1.1M New
MCY Mercury General Corp. 0.04% 21,063 $1.1M Reduce -23.5%
KALU Kaiser Aluminum Corp. 0.04% 11,849 $1.1M New
THC Tenet Healthcare Corp. 0.04% 10,064 $1.1M New
BLBD Blue Bird Corp. 0.04% 27,200 $1.0M New
GES Guess? Inc. 0.03% 32,759 $1.0M New
CTAS Cintas Corp. 0.03% 1,482 $1.0M New
PPLI People Inc. filed as IAC INC 0.03% 19,003 $1.0M New
MO Altria Group Inc. 0.03% 23,120 $1.0M Add +6.0%
MPC Marathon Petroleum Corp. 0.03% 4,998 $1.0M New
BG Bunge Global SA 0.03% 9,820 $1.0M New
CRUS Cirrus Logic Inc. 0.03% 10,846 $1.0M New
CLH Clean Harbors Inc. 0.03% 4,981 $1.0M New
CNX CNX Resources Corp. 0.03% 41,633 $988K New
SONO Sonos Inc. 0.03% 51,646 $984K New
ETR Entergy Corp. 0.03% 9,293 $982K New
MAX Mediaalpha Inc. Class A 0.03% 48,161 $981K New
KSS Kohls Corp. 0.03% 33,524 $977K Add +141.1%
BFH Bread Financial Holdings Inc. 0.03% 26,044 $970K Reduce -15.9%
GLNG Golar LNG Ltd. 0.03% 40,273 $969K New
BXC Bluelinx Holdings Inc. 0.03% 7,344 $956K New
STNE Stoneco Ltd. Class A 0.03% 57,395 $953K Reduce -27.6%
ALPN Alpine Immune Sciences Inc. 0.03% 23,970 $950K New
TNL Travel + Leisure Co. 0.03% 19,381 $949K New
SUPN Supernus Pharmaceuticals Inc. 0.03% 27,693 $945K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 70,431 $935K New
VIR Vir Biotechnology Inc. 0.03% 92,153 $934K New
EOG EOG Resources Inc. 0.03% 7,275 $930K New
JHG Janus Henderson Group PLC 0.03% 28,254 $929K New
NSA National Storage Affiliates 0.03% 23,698 $928K New
KOS Kosmos Energy Ltd. 0.03% 155,331 $926K New
LPG Dorian LPG Ltd. 0.03% 24,004 $923K Add +9.5%
PFE Pfizer Inc. 0.03% 32,898 $913K New
MAC The Macerich Co. 0.03% 52,945 $912K New
DBRG Digitalbridge Group Inc. 0.03% 46,886 $903K Reduce -19.5%
WTTR Select Water Solutions Inc. 0.03% 97,257 $898K New
SPNT Siriuspoint Ltd. 0.03% 70,244 $893K New
M Macy's Inc. 0.03% 44,554 $891K New
SFL SFL Corp. Ltd. 0.03% 67,439 $889K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 60,282 $883K Reduce -20.1%
BC Brunswick Corp. 0.03% 9,116 $880K New
CRGY Crescent Energy Inc. Class A 0.03% 73,661 $877K New
AAL American Airlines Group Inc. 0.03% 57,044 $876K New
CWEN.A Clearway Energy Inc. Class A 0.03% 40,443 $870K New
VC Visteon Corp. 0.03% 7,392 $869K New
LNG Cheniere Energy Inc. 0.03% 5,389 $869K Reduce -23.6%
MFA Mfa Financial Inc. 0.03% 76,092 $868K New
HD Home Depot Inc. 0.03% 2,253 $864K New
ANDE The Andersons Inc. 0.03% 15,028 $862K New
HBAN Huntington Bancshares Inc. 0.03% 61,661 $860K New
META Meta Platforms Inc. Class A 0.03% 1,713 $832K Reduce -99.4%
CABO Cable One Inc. 0.03% 1,933 $818K New
FCX Freeport-McMoran Inc. 0.03% 17,317 $814K New
KNSA Kiniksa Pharmaceuticals Ltd. 0.03% 41,242 $814K New
RHP Ryman Hospitality Properties 0.03% 7,038 $814K New
UA Under Armour Inc. Class C 0.03% 113,934 $813K New
AX Axos Financial Inc. 0.03% 14,977 $809K New
NTCT Netscout Systems Inc. 0.03% 36,975 $808K New
JANX Janux Therapeutics Inc. 0.03% 21,352 $804K New
ARQT Arcutis Biotherapeutics Inc. 0.03% 79,968 $792K New
ROST Ross Stores Inc. 0.03% 5,390 $791K New
CAR Avis Budget Group Inc. 0.03% 6,426 $787K New
SHW The Sherwin-Williams Co. 0.03% 2,257 $784K New
HTLD Heartland Express Inc. 0.03% 65,637 $784K New
ACMR Acm Research Inc. Class A 0.03% 26,333 $767K New
ADT Adt Inc. 0.03% 113,560 $763K New
CCOI Cogent Communications Holdin 0.03% 11,566 $756K New
NKE Nike Inc. Class B 0.03% 8,036 $755K Add +301.8%
MUR Murphy Oil Corp. 0.03% 16,306 $745K New
LRCX Lam Research Corp. 0.03% 764 $742K Add +34.5%
MDXG Mimedx Group Inc. 0.02% 95,506 $735K New
RIOT Riot Platforms Inc. 0.02% 58,642 $718K New
XRAY Dentsply Sirona Inc. 0.02% 21,409 $711K New
COST Costco Wholesale Corp. 0.02% 954 $699K Add +1734.6%
DE Deere & Co. 0.02% 1,682 $691K New
TRV The Travelers Cos Inc. 0.02% 2,990 $688K New
MRNA Moderna Inc. 0.02% 6,448 $687K New
SLM SLM Corp. 0.02% 30,052 $655K New
EHC Encompass Health Corp. 0.02% 7,802 $644K New
VERV Verve Therapeutics Inc. 0.02% 48,467 $644K Add +6.6%
ESTC Elastic NV 0.02% 6,419 $643K New
LMND Lemonade Inc. 0.02% 39,134 $642K New
AMR Alpha Metallurgical Resource 0.02% 1,921 $636K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,585 $629K New
BEAM Beam Therapeutics Inc. 0.02% 18,853 $623K New
HUM Humana Inc. 0.02% 1,783 $618K Add +94.2%
CTRA Coterra Energy Inc. 0.02% 21,777 $607K New
BLDR Builders Firstsource Inc. 0.02% 2,901 $605K Add +15.3%
AMP Ameriprise Financial Inc. 0.02% 1,358 $595K New
ELV Elevance Health Inc. 0.02% 1,135 $589K Add +26.0%
FAF First American Financial 0.02% 9,595 $586K New
CB Chubb Ltd. 0.02% 2,231 $578K New
EVR Evercore Inc. Class A 0.02% 2,989 $576K New
AMAT Applied Materials Inc. 0.02% 2,786 $575K Add +7.1%
OMC Omnicom Group 0.02% 5,908 $572K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 4,436 $570K New
DKNG Draftkings Inc. Class A 0.02% 12,390 $563K Add +3.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 13,250 $562K New
ASML ASML Holding NV-NY Reg SHS 0.02% 576 $559K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,031 $550K New
CCC CCC Intelligent Solutions Ho 0.02% 45,613 $546K New
PEP Pepsico Inc. 0.02% 3,106 $544K New
VRSN Verisign Inc. 0.02% 2,852 $540K New
NFLX Netflix Inc. 0.02% 884 $537K Add +2.0%
AZEK The Azek Co. Inc. 0.02% 10,682 $536K Reduce -28.9%
PKG Packaging Corp. of America 0.02% 2,822 $536K New
CSL Carlisle Cos Inc. 0.02% 1,352 $530K New
WELL Welltower Inc. 0.02% 5,627 $526K New
SRE Sempra 0.02% 7,231 $519K New
RNR Renaissancere Holdings Ltd. 0.02% 2,193 $515K New
PPG PPG Industries Inc. 0.02% 3,527 $511K New
TPG TPG Inc. 0.02% 11,286 $504K Add +17.7%
KMB Kimberly-Clark Corp. 0.02% 3,882 $502K New
ED Consolidated Edison Inc. 0.02% 5,527 $502K New
SPOT Spotify Technology SA 0.02% 1,867 $493K Reduce -16.8%
MAN Manpowergroup Inc. 0.02% 6,318 $491K New
YUM Yum! Brands Inc. 0.02% 3,442 $477K New
EWT iShares MSCI Taiwan ETF 0.02% 9,800 $477K New
INGR Ingredion Inc. 0.02% 4,076 $476K New
LDOS Leidos Holdings Inc. 0.02% 3,622 $475K New
PG The Procter & Gamble Co. 0.02% 2,913 $473K New
FRT Federal Realty Invs Trust 0.02% 4,623 $472K New
DDOG Datadog Inc. Class A 0.02% 3,794 $469K Reduce -30.6%
GTLB Gitlab Inc. Class A 0.02% 8,028 $468K Add +44.4%
HOLX Hologic Inc. 0.02% 5,981 $466K Add +0.2%
FANG Diamondback Energy Inc. 0.02% 2,332 $462K New
ADC Agree Realty Corp. 0.02% 8,051 $460K New
IWM iShares Russell 2000 ETF 0.02% 2,175 $457K Add +21.6%
CHDN Churchill Downs Inc. 0.02% 3,685 $456K New
ABCB Ameris Bancorp 0.02% 9,384 $454K New
PATH Uipath Inc. Class A 0.02% 19,907 $451K New
FICO Fair Isaac Corp. 0.02% 360 $450K New
CAG Conagra Brands Inc. 0.02% 15,162 $449K New
MLCO Melco Resorts & Entert-ADR 0.02% 62,300 $449K New
NFG National Fuel Gas Co. 0.02% 8,345 $448K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 37,424 $446K New
LULU Lululemon Athletica Inc. 0.02% 1,140 $445K Add +168.2%
CTLT Catalent Inc. 0.02% 7,889 $445K New
IONS Ionis Pharmaceuticals Inc. 0.01% 10,217 $443K New
CLF Cleveland-Cliffs Inc. 0.01% 19,261 $438K New
PFGC Performance Food Group Co. 0.01% 5,865 $438K New
GPN Global Payments Inc. 0.01% 3,256 $435K New
CRI Carter's Inc. 0.01% 5,134 $435K Reduce -9.3%
GNRC Generac Holdings Inc. 0.01% 3,417 $431K New
VMI Valmont Industries 0.01% 1,887 $431K New
SWN Southwestern Energy Co. 0.01% 56,763 $430K New
OLN Olin Corp. 0.01% 7,310 $430K New
BEN Franklin Templeton Inc. 0.01% 15,251 $429K New
VFC VF Corp. 0.01% 27,883 $428K New
MNST Monster Beverage Corp. 0.01% 7,208 $427K Reduce -0.7%
LEN Lennar Corp. Class A 0.01% 2,484 $427K New
WY Weyerhaeuser Co. 0.01% 11,866 $426K New
OC Owens Corning 0.01% 2,550 $425K Reduce -11.2%
CNP Centerpoint Energy Inc. 0.01% 14,926 $425K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.01% 7,228 $425K New
BX Blackstone Inc. 0.01% 3,230 $424K New
BBWI Bath & Body Works Inc. 0.01% 8,483 $424K New
SBAC SBA Communications Corp. 0.01% 1,955 $424K New
LYFT LYFT Inc. Class A 0.01% 21,879 $423K Reduce -22.3%
MET Metlife Inc. 0.01% 5,678 $421K New
AMED Amedisys Inc. 0.01% 4,556 $420K New
EWH iShares MSCI Hong Kong ETF 0.01% 26,900 $418K New
TDOC Teladoc Health Inc. 0.01% 27,676 $418K New
WFC Wells Fargo & Co. 0.01% 7,178 $416K New
SNX TD Synnex Corp. 0.01% 3,672 $415K Add +2.9%
CBRE CBRE Group Inc. Class A 0.01% 4,266 $415K New
CMS CMS Energy Corp. 0.01% 6,868 $414K New
OVV Ovintiv Inc. 0.01% 7,973 $414K New
CACC Credit Acceptance Corp. 0.01% 748 $413K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 986 $412K New
NRG NRG Energy Inc. 0.01% 6,086 $412K Reduce -23.8%
DTE DTE Energy Company 0.01% 3,672 $412K New
WAL Western Alliance Bancorp 0.01% 6,409 $411K New
JNPR Juniper Networks Inc. 0.01% 11,067 $410K New
MSM MSC Industrial Direct Co. Class A 0.01% 4,215 $409K New
ULTA Ulta Beauty Inc. 0.01% 782 $409K New
GLPI Gaming and Leisure Propertie 0.01% 8,852 $408K New
ESNT Essent Group Ltd. 0.01% 6,843 $407K New
PXD Pioneer Natural Resources Co. 0.01% 1,547 $406K Reduce -98.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,270 $404K New
SPG Simon Property Group Inc. 0.01% 2,582 $404K New
KEYS Keysight Technologies Inc. 0.01% 2,577 $403K New
RSG Republic Services Inc. 0.01% 2,087 $400K New
LXP LXP Industrial Trust 0.01% 44,294 $400K New
SON Sonoco Products Co. 0.01% 6,839 $396K New
CACI Caci International Inc. Class A 0.01% 1,037 $393K New
MRSH Marsh & McLennan Cos 0.01% 1,904 $392K New
AON Aon PLC Class A 0.01% 1,173 $391K New
CDP Copt Defense Properties 0.01% 16,193 $391K New
MOS The Mosaic Co. 0.01% 12,002 $390K New
FLO Flowers Foods Inc. 0.01% 16,388 $389K New
GXO Gxo Logistics Inc. 0.01% 7,201 $387K New
PNW Pinnacle West Capital 0.01% 5,160 $386K New
PARAA Paramount Global Class B 0.01% 32,640 $384K Reduce -54.2%
MTG Mgic Investment Corp. 0.01% 17,140 $383K New
NYT New York Times Co. Class A 0.01% 8,719 $377K New
SKX Skechers USA Inc. Class A 0.01% 6,148 $377K New
BOKF Bok Financial Corporation 0.01% 4,038 $371K New
VMC Vulcan Materials Co. 0.01% 1,360 $371K New
Z Zillow Group Inc. Class C 0.01% 7,399 $361K New
PPL PPL Corp. 0.01% 12,748 $351K New
LII Lennox International Inc. 0.01% 717 $350K New
STZ Constellation Brands Inc. Class A 0.01% 1,274 $346K New
VZ Verizon Communications Inc. 0.01% 8,199 $344K New
NWL Newell Brands Inc. 0.01% 42,496 $341K Reduce -66.7%
JPM JPMorgan Chase & Co. 0.01% 1,654 $331K New
DHR Danaher Corp. 0.01% 1,326 $331K New
NTNX Nutanix Inc. Class A 0.01% 5,357 $331K Add +15.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 785 $330K New
SM SM Energy Co. 0.01% 6,599 $329K New
KLAC KLA Corp. 0.01% 464 $324K Add +2477.8%
TOL Toll Brothers Inc. 0.01% 2,500 $323K Reduce -38.7%
LOW Lowe's Cos Inc. 0.01% 1,263 $322K New
PII Polaris Inc. 0.01% 3,208 $321K New
CZR Caesars Entertainment Inc. 0.01% 7,232 $316K New
TXN Texas Instruments Inc. 0.01% 1,811 $315K Add +269.6%
PGR Progressive Corp. 0.01% 1,509 $312K New
REG Regency Centers Corp. 0.01% 5,106 $309K New
PCG P G & E Corp. 0.01% 18,397 $308K New
RGLD Royal Gold Inc. 0.01% 2,530 $308K New
NJR New Jersey Resources Corp. 0.01% 7,145 $307K New
IT Gartner Inc. 0.01% 640 $305K New
MRO Marathon Oil Corp. 0.01% 10,718 $304K New
SYK Stryker Corp. 0.01% 829 $297K New
NDAQ Nasdaq Inc. 0.01% 4,676 $295K New
THD iShares MSCI Thailand ETF 0.01% 5,048 $295K New
DOCU Docusign Inc. 0.01% 4,918 $293K New
OXY Occidental Petroleum Corp. 0.01% 4,503 $293K New
A Agilent Technologies Inc. 0.01% 2,008 $292K New
RLI Rli Corp. 0.01% 1,959 $291K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 5,117 $291K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,995 $290K New
GL Globe Life Inc. 0.01% 2,466 $287K Reduce -21.2%
OMF Onemain Holdings Inc. 0.01% 5,584 $285K New
CINF Cincinnati Financial Corp. 0.01% 2,271 $282K Reduce -45.0%
SWK Stanley Black & Decker Inc. 0.01% 2,869 $281K Reduce -30.6%
HELE Helen of Troy Ltd. 0.01% 2,416 $278K New
NLY Annaly Capital Management Inc. 0.01% 14,108 $278K New
KBH KB Home 0.01% 3,894 $276K New
ROP Roper Technologies Inc. 0.01% 489 $274K New
SPXC SPX Technologies Inc. 0.01% 2,226 $274K New
EVRG Evergy Inc. 0.01% 5,074 $271K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,336 $266K New
GNTX Gentex Corp. 0.01% 7,344 $265K New
PNC PNC Financial Services Group 0.01% 1,634 $264K New
TDY Teledyne Technologies Inc. 0.01% 600 $258K New
WYNN WYNN Resorts Ltd. 0.01% 2,513 $257K Reduce -45.9%
CNH CNH Industrial NV 0.01% 19,677 $255K Add +62.6%
HSY The Hershey Co. 0.01% 1,307 $254K New
MCRI Monarch Casino & Resort Inc. 0.01% 3,309 $248K New
ABT Abbott Laboratories 0.01% 2,182 $248K New
ADBE Adobe Inc. 0.01% 491 $248K Add +2788.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,607 $248K Add +7.1%
AVA Avista Corp. 0.01% 6,967 $244K New
SAIA Saia Inc. 0.01% 416 $243K New
SPR Spirit Aerosystems Hold Class A 0.01% 6,739 $243K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,910 $242K New
TSLA Tesla Inc. 0.01% 1,368 $240K New
FHI Federated Hermes Inc. 0.01% 6,640 $240K New
AVGO Broadcom Inc. 0.01% 179 $237K Add +1888.9%
HOG Harley-Davidson Inc. 0.01% 5,365 $235K New
HAYW Hayward Holdings Inc. 0.01% 15,300 $234K New
FSS Federal Signal Corp. 0.01% 2,737 $232K New
SCHW Schwab (charles) Corp. 0.01% 3,189 $231K Add +681.6%
INTC Intel Corp. 0.01% 5,115 $226K Add +4162.5%
WEN The Wendy's Co. 0.01% 11,982 $226K New
MAT Mattel Inc. 0.01% 11,267 $223K New
IR Ingersoll-Rand Inc. 0.01% 2,337 $222K New
HUBG Hub Group Inc. Class A 0.01% 5,118 $221K New
MAS Masco Corp. 0.01% 2,771 $219K New
RRR Red Rock Resorts Inc. Class A 0.01% 3,652 $218K New
WAB Wabtec Corp. 0.01% 1,499 $218K New
JNJ Johnson & Johnson 0.01% 1,380 $218K New
KD Kyndryl Holdings Inc. 0.01% 10,002 $218K New
PSX Phillips 66 0.01% 1,326 $217K New
KR Kroger Co. 0.01% 3,783 $216K New
CCS Century Communities Inc. 0.01% 2,236 $216K Reduce -84.7%
MHK Mohawk Industries Inc. 0.01% 1,640 $215K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,643 $214K New
CHRD Chord Energy Corp. 0.01% 1,194 $213K New
TXRH Texas Roadhouse Inc. 0.01% 1,375 $212K New
XYZ Block Inc. 0.01% 2,484 $210K Reduce -53.6%
SWKS Skyworks Solutions Inc. 0.01% 1,937 $210K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,615 $209K Reduce -29.6%
CMCSA Comcast Corp. Class A 0.01% 4,810 $209K Add +99.8%
ABBV Abbvie Inc. 0.01% 1,121 $204K New
CMG Chipotle Mexican Grill Inc. 0.01% 70 $203K New
DAL Delta Air Lines Inc. 0.01% 4,217 $202K New
COO The Cooper Cos Inc. 0.01% 1,981 $201K New
FOLD Amicus Therapeutics Inc. 0.01% 17,000 $200K New
NVDA Nvidia Corp. 0.01% 221 $200K Reduce -74.0%
CAT Caterpillar Inc. 0.01% 527 $193K Add +24.0%
PLTK Playtika Holding Corp. 0.01% 25,483 $180K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 12,314 $176K New
IRT Independence Realty Trust Inc. 0.01% 10,055 $162K New
ORLY O'reilly Automotive Inc. 0.01% 142 $160K New
WDC Western Digital Corp. 0.01% 2,256 $154K Add +855.9%
AMD Advanced Micro Devices 0.01% 850 $153K New
MS Morgan Stanley 0.01% 1,595 $150K New
ACN Accenture PLC Class A 0.01% 433 $150K New
RH RH 0.01% 420 $146K New
C Citigroup Inc. 0.00% 2,263 $143K New
EBC Eastern Bankshares Inc. 0.00% 10,291 $142K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,117 $137K New
MU Micron Technology Inc. 0.00% 1,116 $132K New
GD General Dynamics Corp. 0.00% 458 $129K New
RSI Rush Street Interactive Inc. 0.00% 19,739 $129K New
U Unity Software Inc. 0.00% 4,343 $116K New
PM Philip Morris International 0.00% 1,223 $112K New
V Visa Inc. Class A 0.00% 356 $99K New
AFRM Affirm Holdings Inc. 0.00% 2,338 $87K New
NET Cloudflare Inc. Class A 0.00% 825 $80K New
HON Honeywell International Inc. 0.00% 384 $79K New
BA The Boeing Co. 0.00% 351 $68K New
TGT Target Corp. 0.00% 345 $61K New
IAG Iamgold Corp. 0.00% 13,500 $61K New
REGN Regeneron Pharmaceuticals 0.00% 62 $60K Reduce -87.4%
GM General Motors Co. 0.00% 1,286 $58K Reduce -95.7%
UNH Unitedhealth Group Inc. 0.00% 83 $41K New
T AT&T Inc. 0.00% 2,330 $41K New
INTU Intuit Inc. 0.00% 20 $13K Add +185.7%

Options reported separately and not counted above: QQQ puts ($527.3M), QQQ calls ($284.2M), XLU puts ($66.6M), EEM calls ($54.6M), TLT calls ($37.8M), TLT puts ($37.8M), XLU calls ($33.8M), GDX calls ($33.2M), SMH calls ($30.4M), INDA calls ($27.9M), GLD calls ($20.6M), GLD puts ($20.6M), and 74 more.

Portfolio Sells Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Reduce -99.4% 0.03% −6.67
AMZN Amazon.com Inc. Reduce -0.0% 3.98% −2.27
PXD Pioneer Natural Resources Co. Reduce -98.7% 0.01% −1.63
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.52
XLRE SS Real Estate Select Sector Sold out 0.00% −1.44
SPLK Splunk Inc. Sold out 0.00% −0.82
GOOG Alphabet Inc. Class C Reduce -1.5% 1.03% −0.77
XLF SS Financial Select Sector Reduce -49.8% 0.26% −0.61
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.47
XLK SS Technology Select Sector Reduce -0.5% 0.47% −0.34
HES Hess Corp. Reduce -67.5% 0.07% −0.30
WRK Westrock Co. Reduce -47.6% 0.14% −0.28
ROVR Rover Group Inc. Sold out 0.00% −0.19
VSAT Viasat Inc. Sold out 0.00% −0.16
UWMC Uwm Holdings Corp. Sold out 0.00% −0.14
BE Bloom Energy Corp. Class A Sold out 0.00% −0.14
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.13
MSGE Madison Square Garden Entert Sold out 0.00% −0.12
CUBI Customers Bancorp Inc. Sold out 0.00% −0.09
TGTX TG Therapeutics Inc. Sold out 0.00% −0.09
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.09
AMC AMC Entertainment HLDS Class A Sold out 0.00% −0.09
MBIN Merchants Bancorp Sold out 0.00% −0.09
SCS Steelcase Inc. Class A Sold out 0.00% −0.08
JELD Jeld-Wen Holding Inc. Sold out 0.00% −0.08
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.08
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.08
COF Capital One Financial Corp. Sold out 0.00% −0.08
OPTU Optimum Communications Inc. Class A Sold out 0.00% −0.08
CCS Century Communities Inc. Reduce -84.7% 0.01% −0.08
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.07
ACIW Aci Worldwide Inc. Sold out 0.00% −0.07
LUCK Lucky Strike Entertainment C Sold out 0.00% −0.07
IDCC Interdigital Inc. Sold out 0.00% −0.07
MLI Mueller Industries Inc. Sold out 0.00% −0.07
TTMI TTM Technologies Sold out 0.00% −0.07
GM General Motors Co. Reduce -95.7% 0.00% −0.07
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.06
SSTK Shutterstock Inc. Sold out 0.00% −0.06
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.06
COOP Mr Cooper Group Inc. Sold out 0.00% −0.06
AGO Assured Guaranty Ltd. Sold out 0.00% −0.06
DAN Dana Inc. Sold out 0.00% −0.06
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.06
UE Urban Edge Properties Sold out 0.00% −0.06
XNCR Xencor Inc. Sold out 0.00% −0.06
LILAK Liberty Latin Americ Class C Sold out 0.00% −0.06
AIZ Assurant Inc. Sold out 0.00% −0.06
DY Dycom Industries Inc. Sold out 0.00% −0.06
FOR Forestar Group Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +124.2% 63.55% +15.53
AAPL Apple Inc. Add +17607.4% 1.59% +1.57
UNP Union Pacific Corp. New 1.50% +1.50
QQQ Invesco QQQ Trust Series 1 Add +182.1% 2.79% +1.09
LYV Live Nation Entertainment Inc. New 0.89% +0.89
BKLN Invesco Senior Loan ETF New 0.85% +0.85
LBRDK Liberty Broadband-C New 0.31% +0.31
FOX Fox Corp. Class B New 0.30% +0.30
HAYN Haynes International Inc. New 0.21% +0.21
XOM Exxon Mobil Corp. New 0.18% +0.18
UAA Under Armour Inc. Class A Add +4401.2% 0.19% +0.18
NWLI National Western Life Grou-A New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
CENTA Central Garden and Pet Co. Class A Add +336.9% 0.25% +0.12
CRH CRH PLC Add +252.7% 0.13% +0.08
FERG Ferguson Jersey Ltd. Add +532.4% 0.10% +0.07
VNOM Viper Energy Inc. Add +231.5% 0.14% +0.07
INDA iShares MSCI India ETF New 0.07% +0.07
WDAY Workday Inc. Class A Add +187.5% 0.19% +0.06
CLSK Cleanspark Inc. New 0.06% +0.06
GAP The Gap Inc. New 0.06% +0.06
HII Huntington Ingalls Industrie New 0.05% +0.05
STLA Stellantis NV New 0.05% +0.05
XME SS SPDR S&P Metals Mining New 0.04% +0.04
CONSOLIDATED COMM HLDGS INC New 0.04% +0.04
JBLU Jetblue Airways Corp. New 0.04% +0.04
MSFT Microsoft Corp. New 0.04% +0.04
ULCC Frontier Group Holdings Inc. New 0.04% +0.04
GDDY GoDaddy Inc. Class A New 0.04% +0.04
KALU Kaiser Aluminum Corp. New 0.04% +0.04
THC Tenet Healthcare Corp. New 0.04% +0.04
RIO Rio Tinto PLC-Spon ADR Add +172.3% 0.18% +0.04
BLBD Blue Bird Corp. New 0.04% +0.04
GES Guess? Inc. New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
PPLI People Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
BG Bunge Global SA New 0.03% +0.03
CRUS Cirrus Logic Inc. New 0.03% +0.03
CLH Clean Harbors Inc. New 0.03% +0.03
CNX CNX Resources Corp. New 0.03% +0.03
SONO Sonos Inc. New 0.03% +0.03
ETR Entergy Corp. New 0.03% +0.03
MAX Mediaalpha Inc. Class A New 0.03% +0.03
GLNG Golar LNG Ltd. New 0.03% +0.03
BXC Bluelinx Holdings Inc. New 0.03% +0.03
ALPN Alpine Immune Sciences Inc. New 0.03% +0.03
TNL Travel + Leisure Co. New 0.03% +0.03
SUPN Supernus Pharmaceuticals Inc. New 0.03% +0.03
F Ford Motor Co. New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 put Add +107.1% 1,187,500 $527.3M
QQQ Invesco QQQ Trust Series 1 call Add +25.2% 640,000 $284.2M
XLU St Sr Utl SL SE SPDR ETF-Usd put New 1,015,000 $66.6M
EEM iShares MSCI Emerging Market call Add +681.2% 1,328,100 $54.6M
TLT iShares 20+ Year Treasury BD call Add +100.0% 400,000 $37.8M
TLT iShares 20+ Year Treasury BD put Add +45.5% 400,000 $37.8M
XLU St Sr Utl SL SE SPDR ETF-Usd call New 515,000 $33.8M
GDX Vaneck Gold Miners ETF call New 1,050,000 $33.2M
SMH Vaneck Semiconductor ETF call Reduce -77.5% 135,000 $30.4M
INDA iShares MSCI India ETF call New 540,000 $27.9M
GLD SPDR Gold Shares call New 100,000 $20.6M
GLD SPDR Gold Shares put Add +212.5% 100,000 $20.6M
KRE SS SPDR S&P Regional Bank call Sold out 302,000 $15.8Mbefore exit
SMH Vaneck Semiconductor ETF put Reduce -94.2% 60,000 $13.5M
SPY SS SPDR S&P 500 ETF Trust-US call New 25,000 $13.1M
INDA iShares MSCI India ETF put New 250,000 $12.9M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 20,000 $9.5Mbefore exit
JNJ Johnson & Johnson call Sold out 40,000 $6.3Mbefore exit
KRE SS SPDR S&P Regional Bank put Sold out 102,000 $5.3Mbefore exit
RBLX Roblox Corp. Class A put Sold out 108,300 $5.0Mbefore exit
FXI iShares China Large-Cap ETF call New 152,800 $3.7M
PDD PDD Holdings Inc. put Sold out 24,600 $3.6Mbefore exit
MSFT Microsoft Corp. put Reduce -26.3% 7,300 $3.1M
MSFT Microsoft Corp. call Sold out 7,700 $2.9Mbefore exit
AAPL Apple Inc. put Reduce -32.4% 14,200 $2.4M
MDLZ Mondelez International Inc. Class A put Sold out 30,900 $2.2Mbefore exit
FCX Freeport-McMoran Inc. put New 46,600 $2.2M
EBAY eBay Inc. call Sold out 44,200 $1.9Mbefore exit
KO The Coca-Cola Co. put Sold out 31,800 $1.9Mbefore exit
IWM iShares Russell 2000 ETF call New 8,500 $1.8M
WMT Walmart Inc. call Sold out 33,000 $1.7Mbefore exit
SCHW Schwab (charles) Corp. put Reduce -30.7% 20,800 $1.5M
META Meta Platforms Inc. Class A put New 2,900 $1.4M
NFLX Netflix Inc. put New 2,300 $1.4M
PG The Procter & Gamble Co. put New 8,000 $1.3M
ADI Analog Devices Inc. put Sold out 6,400 $1.3Mbefore exit
SLB SLB Ltd. put New 20,000 $1.1M
KO The Coca-Cola Co. call Sold out 18,300 $1.1Mbefore exit
CVS CVS Health Corp. put Sold out 13,600 $1.1Mbefore exit
CAT Caterpillar Inc. call Sold out 3,600 $1.1Mbefore exit
CVS CVS Health Corp. call Sold out 13,400 $1.1Mbefore exit
PEP Pepsico Inc. put New 5,800 $1.0M
AMGN Amgen Inc. put Sold out 3,500 $1.0Mbefore exit
AMZN Amazon.com Inc. put Reduce -74.0% 5,200 $938K
AVGO Broadcom Inc. put Reduce -41.7% 700 $928K
GOOGL Alphabet Inc. Class A put Reduce -77.9% 6,100 $921K
LMT Lockheed Martin Corp. put Sold out 2,000 $906Kbefore exit
LMT Lockheed Martin Corp. call Sold out 2,000 $906Kbefore exit
MCHP Microchip Technology Inc. put Sold out 10,000 $902Kbefore exit
MO Altria Group Inc. call Sold out 21,500 $867Kbefore exit

Showing the first 50 of 118.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$22.6BIVV, SPY, BABA, BA, WDC
Q1 2026 403$11.4BIVV, SPY, CWAN, NVDA, FOLD
Q4 2025 312$15.4BVOO, SPY, IBIT, IVV, BABA
Q3 2025 308$13.4BIVV, SPY, IBIT, MSTR, UNH
Q2 2025 248$8.1BIVV, SPY, IBIT, QQQ, FBTC
Q1 2025 374$13.5BIVV, SPY, NVDA, MSTR, IBIT
Q4 2024 240$14.6BSPY, NVDA, IBIT, TLT, FBTC
Q3 2024 285$8.0BSPY, NVDA, IBIT, VOO, FBTC
Q2 2024 283$8.9BIVV, SPY, NVDA, AMZN, AAPL
Q1 2024 369$3.0BSPY, GOOGL, HYG, AMZN, QQQ