Capula Management Ltd

Name: Capula Management Ltd 13F holdings, Q3 2024
Creator: Capula Management Ltd
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
BMY Bristol-Myers Squibb Co.	0.01%	17,276	$894K	New
PARAA Paramount Global Class B	0.01%	84,091	$893K	Add +21.2%
IDCC Interdigital Inc.	0.01%	6,205	$879K	New
OGE Oge Energy Corp.	0.01%	21,377	$877K	New
MQ Marqeta Inc.	0.01%	177,422	$873K	New
PREMIER INC-CLASS A	0.01%	43,594	$872K	New
M Macy's Inc.	0.01%	55,199	$866K	New
NOV Nov Inc.	0.01%	54,199	$866K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	113,186	$860K	Reduce -29.8%
JBLU Jetblue Airways Corp.	0.01%	130,067	$853K	Reduce -6.7%
GIII G-III Apparel Group Ltd.	0.01%	27,829	$849K	New
SFL SFL Corp. Ltd.	0.01%	73,338	$849K	New
TRN Trinity Industries Inc.	0.01%	24,353	$848K	New
NXRT Nexpoint Residential	0.01%	19,278	$848K	New
DFS Discover Financial Services	0.01%	6,018	$844K	New
SPHR Sphere Entertainment Co.	0.01%	19,074	$843K	New
BLBD Blue Bird Corp.	0.01%	17,544	$841K	Reduce -22.5%
ALGT Allegiant Travel Co.	0.01%	15,164	$835K	New
SLM SLM Corp.	0.01%	36,381	$832K	Reduce -5.4%
BBIO Bridgebio Pharma Inc.	0.01%	32,671	$832K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	88,723	$825K	New
DK Delek US Holdings Inc.	0.01%	43,945	$824K	New
SWTX Springworks Therapeutics Inc.	0.01%	25,394	$814K	New
PARAA Paramount Global Class A	0.01%	36,958	$808K	New
ZUO Zuora Inc. Class A	0.01%	93,296	$804K	New
DAWN Day One Biopharmaceuticals I	0.01%	57,545	$802K	New
OPEN Opendoor Technologies Inc.	0.01%	399,058	$798K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	69,224	$791K	New
BFH Bread Financial Holdings Inc.	0.01%	16,534	$787K	New
CMPR Cimpress PLC	0.01%	9,509	$779K	New
ARVN Arvinas Inc.	0.01%	31,552	$777K	Add +27.5%
ASB Associated Banc-Corp.	0.01%	35,513	$765K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	69,564	$764K	New
AA Alcoa Corp.	0.01%	19,598	$756K	Reduce -57.0%
KOS Kosmos Energy Ltd.	0.01%	182,019	$734K	Add +28.3%
NWL Newell Brands Inc.	0.01%	95,404	$733K	Reduce -56.3%
CVI CVR Energy Inc.	0.01%	31,569	$727K	New
PRTA Prothena Corp. PLC	0.01%	43,197	$723K	New
STZ Constellation Brands Inc. Class A	0.01%	2,730	$703K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	17,365	$696K	New
BMBL Bumble Inc. Class A	0.01%	105,451	$673K	Add +27.4%
MRSH Marsh & McLennan Cos	0.01%	2,989	$667K	New
APA Apa Corp.	0.01%	27,251	$667K	New
ADBE Adobe Inc.	0.01%	1,128	$584K	Add +152.9%
EVRG Evergy Inc.	0.01%	9,165	$568K	New
SPOT Spotify Technology SA	0.01%	1,529	$563K	Add +13.8%
BPOP Popular Inc.	0.01%	5,611	$563K	New
SPGI S&P Global Inc.	0.01%	1,072	$554K	New
WMT Walmart Inc.	0.01%	6,818	$551K	Add +409.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	18,400	$549K	New
OFG Ofg Bancorp	0.01%	12,200	$548K	New
AEP American Electric Power	0.01%	5,291	$543K	New
USB US Bancorp	0.01%	11,543	$528K	New
KHC The Kraft Heinz Co.	0.01%	14,785	$519K	New
NJR New Jersey Resources Corp.	0.01%	10,937	$516K	New
TRGP Targa Resources Corp.	0.01%	3,463	$513K	New
COCO The Vita Coco Co. Inc.	0.01%	18,024	$510K	New
NX Quanex Building Products	0.01%	18,191	$505K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	4,265	$501K	New
FCPT Four Corners Property Trust	0.01%	16,463	$483K	New
JD Jd.com Inc.-ADR	0.01%	11,866	$475K	New
QCOM Qualcomm Inc.	0.01%	2,752	$468K	Add +14.9%
JPM JPMorgan Chase & Co.	0.01%	2,147	$453K	Add +729.0%
ACI Albertsons Cos Inc. Class A	0.01%	24,000	$444K	Reduce -88.0%
TRMB Trimble Inc.	0.01%	7,039	$437K	New
ITW Illinois Tool Works	0.01%	1,667	$437K	New
EEFT Euronet Worldwide Inc.	0.01%	4,354	$432K	New
ABT Abbott Laboratories	0.01%	3,659	$417K	Add +380.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	10,286	$408K	Add +185.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,527	$392K	New
PNC PNC Financial Services Group	0.00%	2,113	$391K	New
MDT Medtronic PLC	0.00%	4,312	$388K	New
NEE Nextera Energy Inc.	0.00%	4,577	$387K	New
D Dominion Energy Inc.	0.00%	6,679	$386K	New
BRX Brixmor Property Group Inc.	0.00%	13,788	$384K	New
LSTR Landstar System Inc.	0.00%	2,027	$383K	New
TXT Textron Inc.	0.00%	4,309	$382K	New
GNTX Gentex Corp.	0.00%	12,666	$376K	New
COIN Coinbase Global Inc. Class A	0.00%	2,100	$374K	Reduce -65.5%
NDAQ Nasdaq Inc.	0.00%	5,119	$374K	New
IDA Idacorp Inc.	0.00%	3,583	$369K	New
LVS Las Vegas Sands Corp.	0.00%	7,115	$358K	New
HOMB Home Bancshares Inc.	0.00%	12,741	$345K	New
PGR Progressive Corp.	0.00%	1,360	$345K	New
PEP Pepsico Inc.	0.00%	2,018	$343K	Add +21.9%
FRT Federal Realty Invs Trust	0.00%	2,950	$339K	New
COF Capital One Financial Corp.	0.00%	2,229	$334K	New
DDOG Datadog Inc. Class A	0.00%	2,859	$329K	New
HEI Heico Corp.	0.00%	1,251	$327K	New
ACN Accenture PLC Class A	0.00%	860	$304K	Add +2224.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,685	$300K	New
ISRG Intuitive Surgical Inc.	0.00%	599	$294K	New
RITM Rithm Capital Corp.	0.00%	25,540	$290K	Reduce -66.6%
HAS Hasbro Inc.	0.00%	3,995	$289K	New
BNL Broadstone Net Lease Inc.	0.00%	15,150	$287K	New
EA Electronic Arts Inc.	0.00%	1,992	$286K	New
STAG Stag Industrial Inc.	0.00%	7,233	$283K	New
SHW The Sherwin-Williams Co.	0.00%	721	$275K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,906	$275K	New
SNEX Stonex Group Inc.	0.00%	3,354	$275K	New
EGP Eastgroup Properties Inc.	0.00%	1,464	$274K	Reduce -37.6%
THD iShares MSCI Thailand ETF	0.00%	3,932	$272K	New
VITL Vital Farms Inc.	0.00%	7,709	$270K	Reduce -65.6%
DRI Darden Restaurants Inc.	0.00%	1,633	$268K	New
FDS Factset Research Systems Inc.	0.00%	566	$260K	Reduce -44.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	19,742	$259K	Reduce -79.4%
PECO Phillips Edison & Company Inc.	0.00%	6,730	$254K	New
GM General Motors Co.	0.00%	5,604	$251K	Reduce -63.5%
PEG Public Service Enterprise GP	0.00%	2,805	$250K	New
FOXA Fox Corp. Class A	0.00%	5,882	$249K	New
AMGN Amgen Inc.	0.00%	765	$246K	Add +657.4%
AM Antero Midstream Corp.	0.00%	16,033	$241K	New
ICLR Icon PLC	0.00%	837	$240K	New
ROST Ross Stores Inc.	0.00%	1,553	$234K	New
WAB Wabtec Corp.	0.00%	1,267	$230K	Reduce -51.6%
FFBC First Financial Bancorp	0.00%	9,108	$230K	New
AMAT Applied Materials Inc.	0.00%	1,124	$227K	Add +61.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	270	$225K	Reduce -67.3%
JEF Jefferies Financial Group Inc.	0.00%	3,641	$224K	New
KNTK Kinetik Holdings Inc.	0.00%	4,853	$220K	New
ALL Allstate Corp.	0.00%	1,151	$218K	New
MBX MBX Biosciences Inc.	0.00%	8,362	$217K	New
CBU Community Financial System I	0.00%	3,703	$215K	New
MAR Marriott International Class A	0.00%	861	$214K	New
EQIX Equinix Inc.	0.00%	238	$211K	New
LYB Lyondellbasell Indu Class A	0.00%	2,173	$208K	New
TAP Molson Coors Beverage Co. Class B	0.00%	3,550	$204K	New
GPC Genuine Parts Co.	0.00%	1,450	$203K	New
TGNA Tegna Inc.	0.00%	12,800	$202K	New
LNT Alliant Energy Corp.	0.00%	3,323	$202K	New
NE Noble Corp. PLC	0.00%	5,544	$200K	New
MDLZ Mondelez International Inc. Class A	0.00%	2,578	$190K	New
MRK Merck & Co. Inc.	0.00%	1,614	$183K	Add +256.3%
ZBIO Zenas Biopharma Inc.	0.00%	10,615	$180K	New
TXN Texas Instruments Inc.	0.00%	841	$174K	Add +572.8%
MO Altria Group Inc.	0.00%	3,360	$171K	Add +23.3%
MU Micron Technology Inc.	0.00%	1,626	$169K	Reduce -22.2%
LXP LXP Industrial Trust	0.00%	16,179	$163K	New
INTU Intuit Inc.	0.00%	260	$161K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,578	$160K	New
PTEN Patterson-Uti Energy Inc.	0.00%	20,264	$155K	New
PG The Procter & Gamble Co.	0.00%	877	$152K	Reduce -64.3%
MS Morgan Stanley	0.00%	1,420	$148K	Reduce -60.8%
SHO Sunstone Hotel Investors Inc.	0.00%	13,207	$136K	New
RBLX Roblox Corp. Class A	0.00%	3,034	$134K	New
KLAC KLA Corp.	0.00%	170	$132K	New
BGC BGC Group Inc. Class A	0.00%	13,521	$124K	New
COTY Coty Inc. Class A	0.00%	12,863	$121K	New
MCD McDonald's Corp.	0.00%	383	$117K	Add +560.3%
SNOW Snowflake Inc.	0.00%	999	$115K	Reduce -44.0%
AMD Advanced Micro Devices	0.00%	699	$115K	Reduce -99.9%
HUM Humana Inc.	0.00%	362	$115K	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.00%	2,695	$113K	Reduce -65.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	503	$111K	New
META Meta Platforms Inc. Class A	0.00%	190	$109K	New
CSCO Cisco Systems Inc.	0.00%	2,029	$108K	Reduce -99.6%
GNW Genworth Financial Inc.	0.00%	14,130	$97K	New
FCX Freeport-McMoran Inc.	0.00%	1,925	$96K	New
ABNB Airbnb Inc. Class A	0.00%	747	$95K	New
ADI Analog Devices Inc.	0.00%	401	$92K	Add +26.1%
CONSOLIDATED COMM HLDGS INC	0.00%	19,708	$91K	Reduce -94.2%
UPS United Parcel Service Class B	0.00%	649	$88K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	174	$81K	New
EBAY eBay Inc.	0.00%	1,207	$79K	New
PDD PDD Holdings Inc.	0.00%	549	$74K	New
V Visa Inc. Class A	0.00%	268	$74K	Reduce -72.0%
ALGN Align Technology Inc.	0.00%	289	$73K	New
ABBV Abbvie Inc.	0.00%	367	$72K	Add +100.5%
WFC Wells Fargo & Co.	0.00%	1,178	$67K	New
JNJ Johnson & Johnson	0.00%	402	$65K	Reduce -75.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	201	$56K	Reduce -95.5%
INTC Intel Corp.	0.00%	2,168	$51K	Reduce -0.3%
WDC Western Digital Corp.	0.00%	700	$48K	New
CAT Caterpillar Inc.	0.00%	110	$43K	New
T AT&T Inc.	0.00%	1,820	$40K	Reduce -43.0%
GE General Electric filed as GE AEROSPACE	0.00%	203	$38K	Reduce -40.1%
REGN Regeneron Pharmaceuticals	0.00%	34	$36K	New
VZ Verizon Communications Inc.	0.00%	690	$31K	Reduce -73.2%
CRM Salesforce Inc.	0.00%	90	$25K	New
DHR Danaher Corp.	0.00%	85	$24K	Reduce -85.6%
SBUX Starbucks Corp.	0.00%	238	$23K	New
MRVL Marvell Technology Inc.	0.00%	268	$19K	No change
PM Philip Morris International	0.00%	111	$13K	Reduce -92.4%
TSLA Tesla Inc.	0.00%	23	$6K	New
LOW Lowe's Cos Inc.	0.00%	20	$5K	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