Capula Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Capula Management Ltd reported 374 stock positions worth $13.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 63.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 221 new positions, sold out of 87, added to 97 and reduced 54. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0001557017
- Portfolio Value
- $13.5B (Q1 2025)
- SEC Filing
- 0001172661-25-001855 ↗ filed May 14, 2025
Holdings Value
Holdings 374 stocks · $13.5B
| IVV iShares Core S&P 500 ETF | 63.83% | 15,379,127 | $8.6B | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.98% | 2,174,279 | $1.2B | Reduce -88.0% |
| NVDA Nvidia Corp. | 4.41% | 5,503,990 | $596.5M | Reduce -32.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.77% | 1,300,000 | $374.8M | Add +372.7% |
| IBIT iShares Bitcoin Trust ETF | 2.68% | 7,742,160 | $362.4M | Reduce -16.5% |
| FBTC Fidelity Wise Origin Bitcoin | 2.29% | 4,299,112 | $309.4M | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 300,000 | $159.8M | New |
| UBER Uber Technologies Inc. | 1.10% | 2,052,204 | $149.5M | Add +17559.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 235,000 | $120.8M | New |
| AMD Advanced Micro Devices | 0.87% | 1,149,918 | $118.1M | Add +3.7% |
| BA The Boeing Co. | 0.85% | 670,843 | $114.4M | Add +41233.5% |
| TMUS T-Mobile US Inc. | 0.79% | 400,502 | $106.8M | New |
| XOM Exxon Mobil Corp. | 0.71% | 803,700 | $95.6M | Add +15696.0% |
| AMGN Amgen Inc. | 0.69% | 300,557 | $93.6M | Add +131723.3% |
| COST Costco Wholesale Corp. | 0.67% | 96,417 | $91.2M | Add +22064.8% |
| DELL Dell Technologies -C | 0.67% | 1,000,000 | $91.2M | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 270,858 | $67.4M | Reduce -9.9% |
| ARM Arm Holdings PLC-ADR | 0.43% | 544,813 | $58.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 340,510 | $40.2M | New |
| NKE Nike Inc. Class B | 0.28% | 602,015 | $38.2M | New |
| W Wayfair Inc. Class A | 0.27% | 1,150,000 | $36.8M | New |
| FETH Fidelity Ethereum Fund | 0.22% | 1,668,146 | $30.4M | New |
| SMH Vaneck Semiconductor ETF | 0.20% | 128,713 | $27.2M | New |
| ETHA iShares Ethereum Trust ETF | 0.18% | 1,812,292 | $25.0M | New |
| XYZ Block Inc. | 0.18% | 450,000 | $24.4M | Add +7367.6% |
| ASX Ase Technology Holding -ADR | 0.16% | 2,530,720 | $22.2M | Add +15.2% |
| NEE Nextera Energy Inc. | 0.16% | 302,547 | $21.4M | Add +40951.2% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 301,105 | $20.0M | Reduce -21.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 54,469 | $19.2M | Reduce -91.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 39,676 | $18.6M | Add +436.1% |
| DKNG Draftkings Inc. Class A | 0.13% | 544,230 | $18.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 169,403 | $15.4M | Reduce -96.8% |
| DESP Despegar.com Corp. | 0.11% | 800,000 | $15.0M | New |
| FYBR Frontier Communications Pare | 0.11% | 418,000 | $15.0M | Add +868.0% |
| AVGO Broadcom Inc. | 0.11% | 88,891 | $14.9M | Add +4529.7% |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 121,000 | $11.1M | Reduce -51.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.07% | 373,421 | $9.9M | New |
| ATSG Air Transport Services Group | 0.07% | 400,000 | $9.0M | Reduce -17.2% |
| NWSA News Corp. Class A | 0.06% | 308,446 | $8.4M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.06% | 13,638 | $7.9M | Add +990.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 45,415 | $7.0M | Reduce -89.8% |
| CRH CRH PLC | 0.05% | 78,937 | $6.9M | Add +103.4% |
| PLYA Playa Hotels & Resorts NV | 0.05% | 512,193 | $6.8M | New |
| ARES Ares Management Corp. Class A | 0.05% | 46,331 | $6.8M | New |
| BECN Beacon Roofing Supply Inc. | 0.05% | 54,900 | $6.8M | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 146,880 | $6.8M | New |
| CVX Chevron Corp. | 0.05% | 40,021 | $6.7M | Reduce -93.3% |
| INDA iShares MSCI India ETF | 0.05% | 129,463 | $6.7M | Add +111.9% |
| MSFT Microsoft Corp. | 0.05% | 17,272 | $6.5M | Reduce -91.0% |
| TRI Thomson Reuters Corp. | 0.05% | 35,485 | $6.1M | New |
| BERY Berry Global Group Inc. | 0.04% | 86,129 | $6.0M | New |
| LNG Cheniere Energy Inc. | 0.04% | 25,966 | $6.0M | Add +1572.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 98,261 | $5.8M | Add +61.6% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 119,710 | $5.8M | New |
| SHOP Shopify Inc. Class A | 0.04% | 58,829 | $5.6M | Add +1423.7% |
| APP AppLovin Corp. Class A | 0.04% | 21,144 | $5.6M | Add +353.0% |
| K Kellanova | 0.04% | 66,405 | $5.5M | Reduce -67.5% |
| MCHI iShares MSCI China ETF | 0.04% | 99,400 | $5.4M | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 29,691 | $5.1M | Add +602.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 62,386 | $5.1M | New |
| AAPL Apple Inc. | 0.04% | 22,677 | $5.0M | Reduce -90.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.04% | 560,799 | $5.0M | New |
| FXI iShares China Large-Cap ETF | 0.03% | 123,411 | $4.4M | New |
| IWM iShares Russell 2000 ETF | 0.03% | 20,000 | $4.0M | New |
| CUK Carnival PLC-ADR | 0.03% | 226,388 | $4.0M | New |
| LGF.B Lions Gate Entertainment-B | 0.03% | 490,540 | $3.9M | Reduce -36.5% |
| AMZN Amazon.com Inc. | 0.03% | 20,065 | $3.8M | Add +417.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 85,315 | $3.6M | New |
| TSLA Tesla Inc. | 0.03% | 13,921 | $3.6M | Add +529.1% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 109,908 | $3.4M | New |
| LBRDK Liberty Broadband-C | 0.02% | 38,990 | $3.3M | Add +141.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 75,658 | $3.3M | New |
| DDOG Datadog Inc. Class A | 0.02% | 32,980 | $3.3M | Add +264.8% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 13,893 | $3.1M | New |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 27,078 | $3.0M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 22,800 | $3.0M | New |
| ADBE Adobe Inc. | 0.02% | 7,710 | $3.0M | Add +120.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 30,000 | $2.9M | No change |
| COPX Global X Copper Miners ETF | 0.02% | 73,129 | $2.9M | New |
| HEES H&E Equipment Services Inc. | 0.02% | 30,000 | $2.8M | New |
| LEN Lennar Corp. Class A | 0.02% | 24,775 | $2.8M | Add +1.7% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 89,350 | $2.8M | New |
| PEGA Pegasystems Inc. | 0.02% | 39,672 | $2.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 4,111 | $2.7M | New |
| GLD SPDR Gold Shares | 0.02% | 9,387 | $2.7M | New |
| OKTA Okta Inc. | 0.02% | 25,698 | $2.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 19,316 | $2.6M | Add +42.0% |
| ORCL Oracle Corp. | 0.02% | 17,354 | $2.4M | Add +537.1% |
| AGS Playags Inc. | 0.02% | 191,834 | $2.3M | Add +48.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 34,957 | $2.3M | Add +672.9% |
| BIO Bio-Rad Laboratories-A | 0.02% | 9,106 | $2.2M | New |
| SIL Global X Silver Miners ETF | 0.02% | 54,490 | $2.1M | Add +127.6% |
| PFE Pfizer Inc. | 0.02% | 80,721 | $2.0M | Add +517.6% |
| GREK Global X MSCI Greece ETF | 0.01% | 41,640 | $2.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 46,621 | $1.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 27,948 | $1.8M | Add +492.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 33,700 | $1.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 11,100 | $1.8M | New |
| LBRDA Liberty Broadband-A | 0.01% | 21,345 | $1.8M | Reduce -0.3% |
| KWEB Kranesh Csi China Internet | 0.01% | 46,296 | $1.6M | New |
Options reported separately and not counted above: NVDA puts ($635.2M), MSTR puts ($374.8M), QQQ calls ($177.2M), QQQ puts ($168.7M), BRK.B puts ($159.8M), HYG puts ($157.8M), SPY calls ($150.8M), UBER puts ($149.9M), AMD puts ($122.9M), BA puts ($114.7M), TMUS puts ($106.9M), EEM calls ($102.7M), and 292 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.0% | 8.98% | −63.61 |
| NVDA Nvidia Corp. | Reduce -32.7% | 4.41% | −3.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.8% | 0.11% | −3.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -91.5% | 0.14% | −1.37 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -21.1% | 2.29% | −0.76 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.5% | 2.68% | −0.69 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.57 |
| MAR Marriott International Class A | Reduce -99.9% | 0.00% | −0.57 |
| CVX Chevron Corp. | Reduce -93.3% | 0.05% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -89.8% | 0.05% | −0.52 |
| MSFT Microsoft Corp. | Reduce -91.0% | 0.05% | −0.50 |
| AAPL Apple Inc. | Reduce -90.3% | 0.04% | −0.37 |
| TGT Target Corp. | Reduce -99.8% | 0.00% | −0.34 |
| DELL Dell Technologies -C | Reduce -20.0% | 0.67% | −0.31 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.17 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.17 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.12 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.07 |
| K Kellanova | Reduce -67.5% | 0.04% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Reduce -51.6% | 0.08% | −0.06 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.06 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.04 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.04 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.03 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.02 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.02 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -21.0% | 0.15% | −0.02 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.02 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.02 |
| CENTA Central Garden and Pet Co. Class A | Reduce -87.8% | 0.00% | −0.02 |
| LGF.B Lions Gate Entertainment-B | Reduce -36.5% | 0.03% | −0.01 |
| ARGX Argenx SE - ADR | Reduce -74.1% | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -93.7% | 0.00% | −0.01 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| ATSG Air Transport Services Group | Reduce -17.2% | 0.07% | −0.01 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -90.9% | 0.00% | −0.01 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.00 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.00 |
| LRN Stride Inc. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.00 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | New | 63.83% | +63.83 |
| MSTR Strategy Inc. | Add +372.7% | 2.77% | +2.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.18% | +1.18 |
| UBER Uber Technologies Inc. | Add +17559.4% | 1.10% | +1.10 |
| VOO Vanguard S&P 500 ETF | New | 0.89% | +0.89 |
| BA The Boeing Co. | Add +41233.5% | 0.85% | +0.84 |
| TMUS T-Mobile US Inc. | New | 0.79% | +0.79 |
| XOM Exxon Mobil Corp. | Add +15696.0% | 0.71% | +0.70 |
| AMGN Amgen Inc. | Add +131723.3% | 0.69% | +0.69 |
| COST Costco Wholesale Corp. | Add +22064.8% | 0.67% | +0.67 |
| ARM Arm Holdings PLC-ADR | New | 0.43% | +0.43 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.30% | +0.30 |
| NKE Nike Inc. Class B | New | 0.28% | +0.28 |
| W Wayfair Inc. Class A | New | 0.27% | +0.27 |
| FETH Fidelity Ethereum Fund | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| ETHA iShares Ethereum Trust ETF | New | 0.18% | +0.18 |
| XYZ Block Inc. | Add +7367.6% | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +40951.2% | 0.16% | +0.16 |
| DKNG Draftkings Inc. Class A | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +436.1% | 0.14% | +0.11 |
| DESP Despegar.com Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +4529.7% | 0.11% | +0.11 |
| FYBR Frontier Communications Pare | Add +868.0% | 0.11% | +0.10 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +990.2% | 0.06% | +0.05 |
| PLYA Playa Hotels & Resorts NV | New | 0.05% | +0.05 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| BECN Beacon Roofing Supply Inc. | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| TRI Thomson Reuters Corp. | New | 0.05% | +0.05 |
| BERY Berry Global Group Inc. | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +1572.0% | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +1423.7% | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.04% | +0.04 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.04% | +0.04 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +353.0% | 0.04% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +602.3% | 0.04% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| CUK Carnival PLC-ADR | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | Add +111.9% | 0.05% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.03% | +0.03 |
| CRH CRH PLC | Add +103.4% | 0.05% | +0.03 |
| AUB Atlantic Union Bankshares Co. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +417.9% | 0.03% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | New | 0.02% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +5.5% | 5,860,800 | $635.2M |
| MSTR Strategy Inc. | put | Add +372.7% | 1,300,000 | $374.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 2,000,000 | $213.7Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 4,310,000 | $208.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1411.6% | 377,900 | $177.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2298.7% | 359,800 | $168.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 300,000 | $159.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 2,000,000 | $157.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +134.4% | 269,600 | $150.8M |
| UBER Uber Technologies Inc. | put | Add +5006.2% | 2,057,800 | $149.9M |
| AMD Advanced Micro Devices | put | Add +4.3% | 1,196,300 | $122.9M |
| BA The Boeing Co. | put | Add +4705.0% | 672,700 | $114.7M |
| TMUS T-Mobile US Inc. | put | New | 400,900 | $106.9M |
| EEM iShares MSCI Emerging Market | call | Add +291.7% | 2,350,000 | $102.7M |
| XOM Exxon Mobil Corp. | put | Add +2869.3% | 813,600 | $96.8M |
| SMH Vaneck Semiconductor ETF | put | New | 445,000 | $94.1M |
| AMGN Amgen Inc. | put | Add +43028.6% | 301,900 | $94.1M |
| COST Costco Wholesale Corp. | put | Add +6386.7% | 97,300 | $92.0M |
| DELL Dell Technologies -C | put | Reduce -20.0% | 1,000,000 | $91.2M |
| ARM Arm Holdings PLC-ADR | put | New | 678,700 | $72.5M |
| KWEB Kranesh Csi China Internet | call | Add +333.3% | 1,950,000 | $68.1M |
| IBM Intl Business Machines Corp. | put | Reduce -9.5% | 272,500 | $67.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +139.2% | 119,600 | $66.9M |
| IWM iShares Russell 2000 ETF | put | New | 300,000 | $59.8M |
| AVGO Broadcom Inc. | put | Add +2931.3% | 348,600 | $58.4M |
| XLF SS Financial Select Sector | put | Sold out | 1,100,000 | $53.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | New | 240,000 | $50.8M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 800,000 | $48.3Mbefore exit |
| NKE Nike Inc. Class B | put | New | 603,000 | $38.3M |
| W Wayfair Inc. Class A | put | New | 1,150,000 | $36.8M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -84.5% | 100,900 | $35.6M |
| NVDA Nvidia Corp. | call | Add +2785.0% | 326,000 | $35.3M |
| EEM iShares MSCI Emerging Market | put | Add +60.0% | 800,000 | $35.0M |
| SLV iShares Silver Trust | call | New | 1,050,000 | $32.5M |
| GLD SPDR Gold Shares | call | New | 100,000 | $28.8M |
| XYZ Block Inc. | put | Add +1599.3% | 450,300 | $24.5M |
| TSLA Tesla Inc. | call | New | 92,500 | $24.0M |
| TSLA Tesla Inc. | put | Add +668.4% | 87,600 | $22.7M |
| AAPL Apple Inc. | put | Reduce -63.6% | 101,400 | $22.5M |
| NEE Nextera Energy Inc. | put | Add +12256.0% | 308,900 | $21.9M |
| INTC Intel Corp. | put | Add +848.0% | 948,000 | $21.5M |
| INTC Intel Corp. | call | New | 939,400 | $21.3M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 31,800 | $21.1M |
| AVGO Broadcom Inc. | call | New | 113,600 | $19.0M |
| DKNG Draftkings Inc. Class A | put | New | 550,000 | $18.3M |
| QCOM Qualcomm Inc. | put | Add +3559.4% | 117,100 | $18.0M |
| QCOM Qualcomm Inc. | call | New | 114,700 | $17.6M |
| AMAT Applied Materials Inc. | put | Add +650.3% | 120,800 | $17.5M |
| MU Micron Technology Inc. | put | New | 200,900 | $17.5M |
| AMAT Applied Materials Inc. | call | New | 119,900 | $17.4M |
Showing the first 50 of 317.
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 |