Capula Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capula Management Ltd reported 285 stock positions worth $8.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 68.2% of the portfolio, followed by Nvidia (NVDA, 6.6%) and iShares Bitcoin Trust ETF (IBIT, 3.9%). Compared with Q2 2024, it opened 185 new positions, sold out of 183, added to 40 and reduced 59. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +387%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0001557017
- Portfolio Value
- $8.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004613 ↗ filed Nov 13, 2024
Holdings Value
Holdings 285 stocks · $8.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 68.20% | 9,479,685 | $5.4B | Add +386.8% |
| NVDA Nvidia Corp. | 6.58% | 4,322,284 | $524.9M | Reduce -27.6% |
| IBIT iShares Bitcoin Trust ETF | 3.86% | 8,524,956 | $308.0M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 3.77% | 570,000 | $300.8M | New |
| FBTC Fidelity Wise Origin Bitcoin | 3.61% | 5,186,541 | $288.0M | Add +28.9% |
| AMZN Amazon.com Inc. | 1.97% | 842,771 | $157.0M | Reduce -63.7% |
| MSFT Microsoft Corp. | 1.64% | 303,694 | $130.7M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.98% | 88,584 | $78.5M | Add +39983.3% |
| AAPL Apple Inc. | 0.74% | 252,520 | $58.8M | Reduce -82.6% |
| XOM Exxon Mobil Corp. | 0.73% | 500,000 | $58.6M | New |
| GOOGL Alphabet Inc. Class A | 0.63% | 303,503 | $50.3M | Add +7171.3% |
| EEM iShares MSCI Emerging Market | 0.63% | 1,093,766 | $50.2M | Add +241.5% |
| COST Costco Wholesale Corp. | 0.55% | 49,672 | $44.0M | Add +7392.0% |
| NFLX Netflix Inc. | 0.53% | 60,035 | $42.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 73,047 | $35.7M | Reduce -49.5% |
| HCP Hashicorp Inc. Class A | 0.30% | 710,229 | $24.0M | Add +96.8% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 213,929 | $20.0M | New |
| FYBR Frontier Communications Pare | 0.23% | 509,700 | $18.1M | New |
| SRCL Stericycle Inc. | 0.23% | 296,475 | $18.1M | Add +187.8% |
| K Kellanova | 0.21% | 206,370 | $16.7M | New |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 257,100 | $16.1M | Add +1090.3% |
| SMAR Smartsheet Inc. Class A | 0.15% | 217,000 | $12.0M | New |
| GDX Vaneck Gold Miners ETF | 0.13% | 260,213 | $10.4M | New |
| XLV SS Health Care Select Sector | 0.13% | 65,053 | $10.0M | New |
| ASX Ase Technology Holding -ADR | 0.12% | 1,008,660 | $9.8M | New |
| HAYN Haynes International Inc. | 0.11% | 153,844 | $9.2M | Reduce -23.1% |
| XLRE SS Real Estate Select Sector | 0.11% | 196,497 | $8.8M | New |
| PRFT Perficient Inc. | 0.10% | 107,128 | $8.1M | Add +33.9% |
| FXI iShares China Large-Cap ETF | 0.09% | 235,460 | $7.5M | New |
| FWONK Liberty Media Corp. Class C | 0.09% | 90,757 | $7.0M | Add +210.8% |
| NWSA News Corp. Class A | 0.08% | 234,240 | $6.2M | New |
| AGS Playags Inc. | 0.08% | 532,149 | $6.1M | Add +23.4% |
| IP International Paper Co. | 0.07% | 115,248 | $5.6M | New |
| HEI.A Heico Corp. Class A | 0.07% | 26,929 | $5.5M | Add +143.1% |
| LGF.B Lions Gate Entertainment-B | 0.07% | 772,032 | $5.3M | Add +188.4% |
| COP Conocophillips | 0.06% | 49,085 | $5.2M | New |
| SRDX Surmodics Inc. | 0.06% | 132,536 | $5.1M | Reduce -19.7% |
| UA Under Armour Inc. Class C | 0.06% | 614,409 | $5.1M | New |
| MCHI iShares MSCI China ETF | 0.06% | 99,400 | $5.1M | Reduce -46.2% |
| RCM R1 RCM Inc. | 0.06% | 315,118 | $4.5M | Add +1496.6% |
| HES Hess Corp. | 0.05% | 29,258 | $4.0M | Reduce -64.2% |
| APO Apollo Global Management Inc. | 0.05% | 29,210 | $3.6M | New |
| WDAY Workday Inc. Class A | 0.04% | 14,273 | $3.5M | Reduce -23.7% |
| SLV iShares Silver Trust | 0.04% | 120,000 | $3.4M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 257,566 | $3.4M | New |
| AVGO Broadcom Inc. | 0.04% | 17,902 | $3.1M | Reduce -98.5% |
| INDA iShares MSCI India ETF | 0.04% | 52,100 | $3.0M | Add +66.5% |
| ENV Envestnet Inc. | 0.03% | 40,312 | $2.5M | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 10,192 | $2.5M | Reduce -58.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 33,575 | $2.4M | New |
| LBRDK Liberty Broadband-C | 0.03% | 29,515 | $2.3M | Reduce -83.4% |
| AGR Avangrid Inc. | 0.03% | 61,015 | $2.2M | New |
| CENTA Central Garden and Pet Co. Class A | 0.03% | 68,233 | $2.1M | Reduce -48.3% |
| ZG Zillow Group Inc. Class A | 0.03% | 32,616 | $2.0M | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 8,884 | $1.8M | Add +6.0% |
| LBRDA Liberty Broadband-A | 0.02% | 21,402 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 39,524 | $1.5M | Add +211.9% |
| CMS CMS Energy Corp. | 0.02% | 19,069 | $1.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,331 | $1.2M | New |
| CNO Cno Financial Group Inc. | 0.01% | 33,994 | $1.2M | New |
| AFRM Affirm Holdings Inc. | 0.01% | 27,346 | $1.1M | New |
| L Loews Corp. | 0.01% | 13,744 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,858 | $1.1M | New |
| PBI Pitney Bowes Inc. | 0.01% | 149,651 | $1.1M | New |
| CRH CRH PLC | 0.01% | 11,473 | $1.1M | Reduce -66.0% |
| CPRI Capri Holdings Ltd. | 0.01% | 25,000 | $1.1M | Reduce -85.3% |
| LNG Cheniere Energy Inc. | 0.01% | 5,866 | $1.1M | New |
| POWL Powell Industries Inc. | 0.01% | 4,743 | $1.1M | New |
| GRBK Green Brick Partners Inc. | 0.01% | 12,545 | $1.0M | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 34,544 | $1.0M | New |
| HBI Hanesbrands Inc. | 0.01% | 138,431 | $1.0M | Reduce -23.8% |
| TXG 10X Genomics Inc. Class A | 0.01% | 44,971 | $1.0M | New |
| UE Urban Edge Properties | 0.01% | 46,714 | $999K | New |
| NRG NRG Energy Inc. | 0.01% | 10,897 | $993K | Reduce -35.8% |
| HIW Highwoods Properties Inc. | 0.01% | 29,597 | $992K | New |
| ADP Automatic Data Processing | 0.01% | 3,573 | $989K | New |
| JWN Nordstrom Inc. | 0.01% | 43,946 | $988K | New |
| UAA Under Armour Inc. Class A | 0.01% | 110,245 | $982K | Reduce -81.4% |
| ACMR Acm Research Inc. Class A | 0.01% | 48,331 | $981K | New |
| PLTK Playtika Holding Corp. | 0.01% | 123,539 | $978K | New |
| MAC The Macerich Co. | 0.01% | 53,448 | $975K | New |
| FULT Fulton Financial Corp. | 0.01% | 53,451 | $969K | New |
| CONSOL ENERGY INC | 0.01% | 9,197 | $962K | Reduce -6.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 32,674 | $962K | New |
| CUK Carnival PLC-ADR | 0.01% | 57,583 | $960K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 31,329 | $954K | Reduce -41.9% |
| OMCL Omnicell Inc. | 0.01% | 21,879 | $954K | New |
| CNK Cinemark Holdings Inc. | 0.01% | 34,204 | $952K | Reduce -29.2% |
| SABR Sabre Corp. | 0.01% | 259,148 | $951K | Reduce -11.3% |
| PPC Pilgrim's Pride Corp. | 0.01% | 20,621 | $950K | New |
| RUN Sunrun Inc. | 0.01% | 52,157 | $942K | New |
| CCOI Cogent Communications Holdin | 0.01% | 12,359 | $938K | New |
| TILE Interface Inc. | 0.01% | 49,028 | $930K | New |
| GBTG Global Business Travel Group | 0.01% | 120,734 | $928K | New |
| LAUR Laureate Education Inc. | 0.01% | 55,624 | $924K | New |
| ROIV Roivant Sciences Ltd. | 0.01% | 79,733 | $920K | Reduce -2.5% |
| PWP Perella Weinberg Partners | 0.01% | 47,617 | $919K | New |
| COUR Coursera Inc. | 0.01% | 114,716 | $911K | New |
| NTCT Netscout Systems Inc. | 0.01% | 41,735 | $908K | New |
| TALO Talos Energy Inc. | 0.01% | 86,995 | $900K | New |
Options reported separately and not counted above: NVDA puts ($535.2M), SPY puts ($358.6M), QQQ puts ($257.2M), QQQ calls ($230.4M), FXI calls ($64.7M), GOOGL puts ($55.5M), EEM calls ($52.0M), KWEB calls ($30.6M), EWZ calls ($26.5M), TLT calls ($19.6M), TLT puts ($19.6M), AAPL puts ($19.0M), and 186 more.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −53.73 |
| AMZN Amazon.com Inc. | Reduce -63.7% | 1.97% | −3.05 |
| AAPL Apple Inc. | Reduce -82.6% | 0.74% | −2.67 |
| AVGO Broadcom Inc. | Reduce -98.5% | 0.04% | −2.04 |
| NVDA Nvidia Corp. | Reduce -27.6% | 6.58% | −1.67 |
| AMD Advanced Micro Devices | Reduce -99.9% | 0.00% | −0.91 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.66 |
| C Citigroup Inc. | Sold out | 0.00% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.5% | 0.45% | −0.33 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.31 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.27 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -99.6% | 0.00% | −0.24 |
| WRK Westrock Co. | Sold out | 0.00% | −0.15 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.14 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.12 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.11 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| HES Hess Corp. | Reduce -64.2% | 0.05% | −0.09 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.08 |
| LBRDK Liberty Broadband-C | Reduce -83.4% | 0.03% | −0.08 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.07 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.07 |
| ALE Allete Inc. | Sold out | 0.00% | −0.05 |
| CPRI Capri Holdings Ltd. | Reduce -85.3% | 0.01% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -58.2% | 0.03% | −0.04 |
| ACI Albertsons Cos Inc. Class A | Reduce -88.0% | 0.01% | −0.04 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.03 |
| UAA Under Armour Inc. Class A | Reduce -81.4% | 0.01% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.03 |
| MCHI iShares MSCI China ETF | Reduce -46.2% | 0.06% | −0.02 |
| CENTA Central Garden and Pet Co. Class A | Reduce -48.3% | 0.03% | −0.02 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.02 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.5% | 0.00% | −0.02 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| HAYN Haynes International Inc. | Reduce -23.1% | 0.11% | −0.02 |
| CONSOLIDATED COMM HLDGS INC | Reduce -94.2% | 0.00% | −0.02 |
| CRH CRH PLC | Reduce -66.0% | 0.01% | −0.01 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.01 |
| SRDX Surmodics Inc. | Reduce -19.7% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +386.8% | 68.20% | +56.34 |
| VOO Vanguard S&P 500 ETF | New | 3.77% | +3.77 |
| FBTC Fidelity Wise Origin Bitcoin | Add +28.9% | 3.61% | +1.25 |
| IBIT iShares Bitcoin Trust ETF | Add +14.9% | 3.86% | +1.03 |
| LLY Eli Lilly & Co. | Add +39983.3% | 0.98% | +0.98 |
| XOM Exxon Mobil Corp. | New | 0.73% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +7171.3% | 0.63% | +0.62 |
| COST Costco Wholesale Corp. | Add +7392.0% | 0.55% | +0.55 |
| EEM iShares MSCI Emerging Market | Add +241.5% | 0.63% | +0.48 |
| EMB iShares JP Morgan Usd Emergi | New | 0.25% | +0.25 |
| FYBR Frontier Communications Pare | New | 0.23% | +0.23 |
| K Kellanova | New | 0.21% | +0.21 |
| HDB HDFC Bank Ltd.-ADR | Add +1090.3% | 0.20% | +0.19 |
| HCP Hashicorp Inc. Class A | Add +96.8% | 0.30% | +0.17 |
| SRCL Stericycle Inc. | Add +187.8% | 0.23% | +0.16 |
| SMAR Smartsheet Inc. Class A | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| ASX Ase Technology Holding -ADR | New | 0.12% | +0.12 |
| XLRE SS Real Estate Select Sector | New | 0.11% | +0.11 |
| FXI iShares China Large-Cap ETF | New | 0.09% | +0.09 |
| NWSA News Corp. Class A | New | 0.08% | +0.08 |
| IP International Paper Co. | New | 0.07% | +0.07 |
| COP Conocophillips | New | 0.06% | +0.06 |
| FWONK Liberty Media Corp. Class C | Add +210.8% | 0.09% | +0.06 |
| UA Under Armour Inc. Class C | New | 0.06% | +0.06 |
| RCM R1 RCM Inc. | Add +1496.6% | 0.06% | +0.05 |
| HEI.A Heico Corp. Class A | Add +143.1% | 0.07% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.04% | +0.04 |
| LGF.B Lions Gate Entertainment-B | Add +188.4% | 0.07% | +0.04 |
| PRFT Perficient Inc. | Add +33.9% | 0.10% | +0.03 |
| ENV Envestnet Inc. | New | 0.03% | +0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.03% | +0.03 |
| AGR Avangrid Inc. | New | 0.03% | +0.03 |
| ZG Zillow Group Inc. Class A | New | 0.03% | +0.03 |
| LBRDA Liberty Broadband-A | New | 0.02% | +0.02 |
| AGS Playags Inc. | Add +23.4% | 0.08% | +0.02 |
| INDA iShares MSCI India ETF | Add +66.5% | 0.04% | +0.02 |
| CMS CMS Energy Corp. | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +0.02 |
| CNO Cno Financial Group Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +211.9% | 0.02% | +0.01 |
| AFRM Affirm Holdings Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| L Loews Corp. | New | 0.01% | +0.01 |
| PBI Pitney Bowes Inc. | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| POWL Powell Industries Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -16.6% | 4,406,800 | $535.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +400.0% | 625,000 | $358.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -4.2% | 527,000 | $257.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +45.2% | 472,000 | $230.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 1,350,000 | $144.6Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 1,380,000 | $94.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +4447.8% | 2,037,400 | $64.7M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 220,000 | $57.4Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +482.8% | 334,500 | $55.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 765,000 | $52.1Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Reduce -18.0% | 1,134,800 | $52.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 90,000 | $36.6Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 900,000 | $30.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 50,000 | $27.2Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 900,000 | $26.5M |
| DUK Duke Energy Corp. | call | Sold out | 250,000 | $25.1Mbefore exit |
| DUK Duke Energy Corp. | put | Sold out | 250,000 | $25.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -92.3% | 200,000 | $19.6M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -92.3% | 200,000 | $19.6M |
| AAPL Apple Inc. | put | Reduce -92.6% | 81,400 | $19.0M |
| XBI SS SPDR S&P Biotech ETF | call | New | 150,000 | $14.8M |
| TAN Invesco Solar ETF | call | New | 300,000 | $12.9M |
| AVGO Broadcom Inc. | put | Reduce -94.9% | 60,600 | $10.5M |
| AVGO Broadcom Inc. | call | Add +83.5% | 56,900 | $9.8M |
| MSFT Microsoft Corp. | put | Reduce -85.0% | 20,800 | $9.0M |
| AAPL Apple Inc. | call | Reduce -41.4% | 35,900 | $8.4M |
| MSFT Microsoft Corp. | call | Reduce -44.7% | 17,200 | $7.4M |
| AMZN Amazon.com Inc. | put | Reduce -98.4% | 27,600 | $5.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -32.7% | 29,600 | $4.9M |
| AMZN Amazon.com Inc. | call | Reduce -42.4% | 24,700 | $4.6M |
| TSLA Tesla Inc. | put | Reduce -5.0% | 17,000 | $4.4M |
| IP International Paper Co. | call | Sold out | 100,000 | $4.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -42.9% | 7,200 | $4.1M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 120,000 | $4.1Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -52.3% | 6,100 | $3.5M |
| TSLA Tesla Inc. | call | Reduce -24.9% | 13,000 | $3.4M |
| SMH Vaneck Semiconductor ETF | call | New | 11,000 | $2.7M |
| BABA Alibaba Group Holding-SP ADR | call | New | 24,300 | $2.6M |
| BABA Alibaba Group Holding-SP ADR | put | New | 24,300 | $2.6M |
| COST Costco Wholesale Corp. | put | Reduce -18.8% | 2,600 | $2.3M |
| CPRI Capri Holdings Ltd. | put | Reduce -66.7% | 50,000 | $2.1M |
| IBM Intl Business Machines Corp. | put | New | 8,800 | $1.9M |
| AMD Advanced Micro Devices | put | Reduce -97.8% | 11,500 | $1.9M |
| ADBE Adobe Inc. | put | Reduce -34.0% | 3,300 | $1.7M |
| COST Costco Wholesale Corp. | call | Reduce -41.9% | 1,800 | $1.6M |
| INTU Intuit Inc. | put | Add +21.1% | 2,300 | $1.4M |
| AMAT Applied Materials Inc. | call | Sold out | 5,900 | $1.4Mbefore exit |
| TXN Texas Instruments Inc. | put | Reduce -18.3% | 6,700 | $1.4M |
| LIN Linde PLC | call | Reduce -17.6% | 2,800 | $1.3M |
| HD Home Depot Inc. | put | Reduce -38.5% | 3,200 | $1.3M |
Showing the first 50 of 210.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $22.6B | IVV, SPY, BABA, BA, WDC |
| Q1 2026 | 403 | $11.4B | IVV, SPY, CWAN, NVDA, FOLD |
| Q4 2025 | 312 | $15.4B | VOO, SPY, IBIT, IVV, BABA |
| Q3 2025 | 308 | $13.4B | IVV, SPY, IBIT, MSTR, UNH |
| Q2 2025 | 248 | $8.1B | IVV, SPY, IBIT, QQQ, FBTC |
| Q1 2025 | 374 | $13.5B | IVV, SPY, NVDA, MSTR, IBIT |
| Q4 2024 | 240 | $14.6B | SPY, NVDA, IBIT, TLT, FBTC |
| Q3 2024 | 285 | $8.0B | SPY, NVDA, IBIT, VOO, FBTC |
| Q2 2024 | 283 | $8.9B | IVV, SPY, NVDA, AMZN, AAPL |
| Q1 2024 | 369 | $3.0B | SPY, GOOGL, HYG, AMZN, QQQ |