Capula Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capula Management Ltd reported 248 stock positions worth $8.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 58.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 24.2%) and iShares Bitcoin Trust ETF (IBIT, 7.1%). Compared with Q1 2025, it opened 87 new positions, sold out of 213, added to 46 and reduced 113. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +46%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0001557017
- Portfolio Value
- $8.1B (Q2 2025)
- SEC Filing
- 0001172661-25-003192 ↗ filed Aug 13, 2025
Holdings Value
Holdings 248 stocks · $8.1B
| IVV iShares Core S&P 500 ETF | 58.39% | 7,658,145 | $4.8B | Reduce -50.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 24.17% | 3,185,123 | $2.0B | Add +46.5% |
| IBIT iShares Bitcoin Trust ETF | 7.13% | 9,481,233 | $580.3M | Add +22.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 266,518 | $147.0M | Add +571.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.73% | 1,497,174 | $140.7M | Reduce -65.2% |
| ETHA iShares Ethereum Trust ETF | 1.25% | 5,354,800 | $102.1M | Add +195.5% |
| FETH Fidelity Ethereum Fund | 0.56% | 1,796,196 | $45.2M | Add +7.7% |
| K Kellanova | 0.40% | 410,000 | $32.6M | Add +517.4% |
| EEM iShares MSCI Emerging Market | 0.25% | 418,786 | $20.2M | Add +453.5% |
| BPMC Blueprint Medicines Corp. | 0.25% | 156,114 | $20.0M | New |
| FYBR Frontier Communications Pare | 0.25% | 549,470 | $20.0M | Add +31.4% |
| ESGR Enstar Group Ltd. | 0.15% | 35,657 | $12.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 120,353 | $10.6M | Reduce -28.9% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 159,608 | $10.5M | Add +33.3% |
| LNG Cheniere Energy Inc. | 0.13% | 41,818 | $10.2M | Add +61.0% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 108,677 | $10.1M | New |
| RDUS Radius Recycling Inc. Class A | 0.12% | 320,957 | $9.5M | New |
| NWSA News Corp. Class A | 0.11% | 309,154 | $9.2M | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 147,712 | $8.8M | New |
| QSR Restaurant Brands Intern | 0.10% | 124,539 | $8.3M | New |
| APP AppLovin Corp. Class A | 0.10% | 22,390 | $7.8M | Add +5.9% |
| GLXY Galaxy Digital Inc. Class A | 0.09% | 306,615 | $7.4M | New |
| BRDG Bridge Investment Grp HDS-A | 0.09% | 734,524 | $7.4M | Add +393.3% |
| SHOP Shopify Inc. Class A | 0.08% | 57,728 | $6.7M | Reduce -1.9% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 269,625 | $6.6M | New |
| TSLA Tesla Inc. | 0.08% | 20,266 | $6.4M | Add +45.6% |
| SKX Skechers USA Inc. Class A | 0.07% | 95,500 | $6.0M | New |
| T AT&T Inc. | 0.07% | 205,074 | $5.9M | Add +1325.1% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 63,215 | $5.9M | Add +35.6% |
| DVY iShares Select Dividend ETF | 0.07% | 43,303 | $5.8M | New |
| INDA iShares MSCI India ETF | 0.07% | 101,875 | $5.7M | Reduce -21.3% |
| CRH CRH PLC | 0.07% | 60,673 | $5.6M | Reduce -23.1% |
| MCHI iShares MSCI China ETF | 0.07% | 99,400 | $5.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 160,576 | $5.4M | Add +6675.4% |
| XLE SS Energy Select Sector | 0.06% | 56,272 | $4.8M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 80,935 | $4.4M | Reduce -17.6% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 14,468 | $4.1M | Add +4.1% |
| CNA Cna Financial Corp. | 0.05% | 87,938 | $4.1M | Add +341.8% |
| AAPL Apple Inc. | 0.04% | 17,233 | $3.5M | Reduce -24.0% |
| TRI Thomson Reuters Corp. | 0.04% | 13,449 | $3.4M | Reduce -62.1% |
| TGI Triumph Group Inc. | 0.04% | 132,353 | $3.4M | New |
| SLV iShares Silver Trust | 0.04% | 96,197 | $3.2M | Add +1030.5% |
| URBN Urban Outfitters Inc. | 0.04% | 42,258 | $3.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 26,402 | $3.0M | Add +36.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 83,795 | $2.8M | Add +184.2% |
| PFE Pfizer Inc. | 0.03% | 115,391 | $2.8M | Add +43.0% |
| GDX Vaneck Gold Miners ETF | 0.03% | 53,376 | $2.8M | Reduce -63.7% |
| FWONA Liberty Media Corp. Class A | 0.03% | 28,284 | $2.7M | Add +81.2% |
| XLF SS Financial Select Sector | 0.03% | 50,164 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 14,549 | $2.6M | Reduce -68.0% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 27,158 | $2.3M | Reduce -77.6% |
| LEN Lennar Corp. Class A | 0.03% | 20,697 | $2.3M | Reduce -16.5% |
| ASX Ase Technology Holding -ADR | 0.03% | 216,529 | $2.2M | Reduce -91.4% |
| LBRDK Liberty Broadband-C | 0.03% | 23,846 | $2.2M | Reduce -38.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 15,896 | $2.2M | New |
| COPX Global X Copper Miners ETF | 0.03% | 45,974 | $2.1M | Reduce -37.1% |
| FXI iShares China Large-Cap ETF | 0.03% | 55,493 | $2.0M | Reduce -55.0% |
| FL Foot Locker Inc. | 0.03% | 83,000 | $2.0M | New |
| BIO Bio-Rad Laboratories-A | 0.02% | 8,287 | $2.0M | Reduce -9.0% |
| UAL United Airlines Holdings Inc. | 0.02% | 23,978 | $1.9M | New |
| DDOG Datadog Inc. Class A | 0.02% | 13,900 | $1.9M | Reduce -57.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,208 | $1.5M | Reduce -96.0% |
| AMLP Alerian MLP ETF | 0.02% | 29,345 | $1.4M | Add +331.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 18,977 | $1.4M | Reduce -45.7% |
| ARES Ares Management Corp. Class A | 0.02% | 7,850 | $1.4M | Reduce -83.1% |
| CVS CVS Health Corp. | 0.02% | 19,485 | $1.3M | Add +1137.9% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 45,570 | $1.3M | New |
| XLB SS Materials Select Sector | 0.02% | 14,960 | $1.3M | New |
| TFPM Triple Flag Precious Met | 0.02% | 38,800 | $1.3M | New |
| MRVL Marvell Technology Inc. | 0.01% | 15,500 | $1.2M | Add +5.7% |
| SAND Sandstorm Gold Ltd. | 0.01% | 93,100 | $1.2M | New |
| NGD New Gold Inc. | 0.01% | 170,100 | $1.2M | New |
| WHR Whirlpool Corp. | 0.01% | 11,315 | $1.1M | New |
| FSM Fortuna Mining Corp. | 0.01% | 123,200 | $1.1M | New |
| MAG Mag Silver Corp. | 0.01% | 37,800 | $1.1M | New |
| NFLX Netflix Inc. | 0.01% | 804 | $1.1M | Reduce -12.5% |
| KWEB Kranesh Csi China Internet | 0.01% | 30,655 | $1.1M | Reduce -33.8% |
| BBUC Brookfield Business Class A | 0.01% | 24,500 | $1.0M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 73,500 | $1.0M | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 53,293 | $988K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 65,728 | $973K | New |
| SIL Global X Silver Miners ETF | 0.01% | 20,000 | $963K | Reduce -63.3% |
| CVX Chevron Corp. | 0.01% | 6,118 | $876K | Reduce -84.7% |
| CVNA Carvana Co. | 0.01% | 2,341 | $789K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 9,415 | $761K | Reduce -66.3% |
| EQX Equinox Gold Corp. | 0.01% | 93,870 | $738K | New |
| MRK Merck & Co. Inc. | 0.01% | 9,112 | $721K | Add +141.0% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 30,642 | $672K | New |
| LYFT LYFT Inc. Class A | 0.01% | 42,554 | $671K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 5,278 | $652K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,407 | $645K | New |
| LEVI Levi Strauss & Co. Class A | 0.01% | 34,380 | $636K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,800 | $634K | Reduce -73.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 782 | $627K | Reduce -81.0% |
| XYZ Block Inc. | 0.01% | 9,215 | $626K | Reduce -98.0% |
| HEI Heico Corp. | 0.01% | 1,900 | $623K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 14,232 | $617K | Add +121.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,800 | $616K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 20,000 | $611K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,100 | $605K | New |
Options reported separately and not counted above: QQQ calls ($808.2M), QQQ puts ($361.3M), SMH puts ($189.0M), SMH calls ($165.3M), EEM calls ($145.1M), IWM calls ($103.6M), HYG puts ($100.8M), SPY puts ($91.4M), KRE puts ($72.3M), SLV calls ($51.5M), GLD calls ($45.7M), AVGO puts ($26.1M), and 368 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 5,000 | $5.8M | New |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -50.2% | 58.39% | −5.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.41 |
| MSTR Strategy Inc. | Reduce -100.0% | 0.00% | −2.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.89 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.87 |
| BA The Boeing Co. | Sold out | 0.00% | −0.85 |
| TMUS T-Mobile US Inc. | Reduce -99.8% | 0.00% | −0.79 |
| XOM Exxon Mobil Corp. | Reduce -99.6% | 0.00% | −0.70 |
| AMGN Amgen Inc. | Reduce -99.8% | 0.00% | −0.69 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.67 |
| COST Costco Wholesale Corp. | Reduce -99.8% | 0.00% | −0.67 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -65.2% | 1.73% | −0.56 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.50 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.43 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Reduce -100.0% | 0.00% | −0.28 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.27 |
| SMH Vaneck Semiconductor ETF | Reduce -96.0% | 0.02% | −0.18 |
| XYZ Block Inc. | Reduce -98.0% | 0.01% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -99.4% | 0.00% | −0.16 |
| HDB HDFC Bank Ltd.-ADR | Reduce -98.2% | 0.01% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| ASX Ase Technology Holding -ADR | Reduce -91.4% | 0.03% | −0.14 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.13 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -94.8% | 0.01% | −0.07 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Reduce -77.6% | 0.03% | −0.05 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.05 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -84.7% | 0.01% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -83.1% | 0.02% | −0.03 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -99.3% | 0.00% | −0.03 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.03 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.03 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.5% | 24.17% | +15.18 |
| IBIT iShares Bitcoin Trust ETF | Add +22.5% | 7.13% | +4.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +571.7% | 1.81% | +1.67 |
| ETHA iShares Ethereum Trust ETF | Add +195.5% | 1.25% | +1.07 |
| K Kellanova | Add +517.4% | 0.40% | +0.36 |
| FETH Fidelity Ethereum Fund | Add +7.7% | 0.56% | +0.33 |
| BPMC Blueprint Medicines Corp. | New | 0.25% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +453.5% | 0.25% | +0.22 |
| ESGR Enstar Group Ltd. | New | 0.15% | +0.15 |
| FYBR Frontier Communications Pare | Add +31.4% | 0.25% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | New | 0.12% | +0.12 |
| RDUS Radius Recycling Inc. Class A | New | 0.12% | +0.12 |
| KRE SS SPDR S&P Regional Bank | New | 0.11% | +0.11 |
| QSR Restaurant Brands Intern | New | 0.10% | +0.10 |
| GLXY Galaxy Digital Inc. Class A | New | 0.09% | +0.09 |
| BAM Brookfield Asset Mgmt-A | Add +33.3% | 0.13% | +0.09 |
| IPG Interpublic Group of Cos Inc. | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +61.0% | 0.13% | +0.08 |
| BRDG Bridge Investment Grp HDS-A | Add +393.3% | 0.09% | +0.08 |
| SKX Skechers USA Inc. Class A | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +1325.1% | 0.07% | +0.07 |
| SLB SLB Ltd. | Add +6675.4% | 0.07% | +0.07 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +35.6% | 0.07% | +0.06 |
| APP AppLovin Corp. Class A | Add +5.9% | 0.10% | +0.05 |
| TSLA Tesla Inc. | Add +45.6% | 0.08% | +0.05 |
| NWSA News Corp. Class A | Add +0.2% | 0.11% | +0.05 |
| CNA Cna Financial Corp. | Add +341.8% | 0.05% | +0.04 |
| TGI Triumph Group Inc. | New | 0.04% | +0.04 |
| URBN Urban Outfitters Inc. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | Add +1030.5% | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | Add +4.1% | 0.05% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +184.2% | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| FL Foot Locker Inc. | New | 0.03% | +0.03 |
| FWONA Liberty Media Corp. Class A | Add +81.2% | 0.03% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +43.0% | 0.03% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +36.7% | 0.04% | +0.02 |
| EWZ iShares MSCI Brazil ETF | New | 0.02% | +0.02 |
| XLB SS Materials Select Sector | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +1137.9% | 0.02% | +0.02 |
| TFPM Triple Flag Precious Met | New | 0.02% | +0.02 |
| AMLP Alerian MLP ETF | Add +331.5% | 0.02% | +0.01 |
| SAND Sandstorm Gold Ltd. | New | 0.01% | +0.01 |
| NGD New Gold Inc. | New | 0.01% | +0.01 |
| WHR Whirlpool Corp. | New | 0.01% | +0.01 |
| FSM Fortuna Mining Corp. | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +287.7% | 1,465,000 | $808.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +82.0% | 655,000 | $361.3M |
| SMH Vaneck Semiconductor ETF | put | Add +52.3% | 677,700 | $189.0M |
| SMH Vaneck Semiconductor ETF | call | Add +147.0% | 592,700 | $165.3M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 300,000 | $159.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 269,600 | $150.8Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Add +28.0% | 3,007,100 | $145.1M |
| IWM iShares Russell 2000 ETF | call | New | 480,000 | $103.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -37.5% | 1,250,000 | $100.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +23.8% | 148,000 | $91.4M |
| DELL Dell Technologies -C | put | Sold out | 1,000,000 | $91.2Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 678,700 | $72.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | New | 1,216,600 | $72.3M |
| KWEB Kranesh Csi China Internet | call | Sold out | 1,950,000 | $68.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 300,000 | $59.8Mbefore exit |
| SLV iShares Silver Trust | call | Add +49.5% | 1,570,000 | $51.5M |
| GLD SPDR Gold Shares | call | Add +50.0% | 150,000 | $45.7M |
| W Wayfair Inc. Class A | put | Sold out | 1,150,000 | $36.8Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 800,000 | $35.0Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -72.8% | 94,800 | $26.1M |
| XYZ Block Inc. | put | Sold out | 450,300 | $24.5Mbefore exit |
| AVGO Broadcom Inc. | call | Reduce -35.3% | 73,500 | $20.3M |
| FXI iShares China Large-Cap ETF | put | New | 500,000 | $18.4M |
| FXI iShares China Large-Cap ETF | call | Add +11.1% | 500,000 | $18.4M |
| DKNG Draftkings Inc. Class A | put | Sold out | 550,000 | $18.3Mbefore exit |
| CRM Salesforce Inc. | call | Add +3986.7% | 61,300 | $16.7M |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 24,700 | $16.4Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 93,800 | $15.6Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -26.8% | 29,500 | $14.7M |
| ARM Arm Holdings PLC-ADR | call | Sold out | 133,700 | $14.3Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -98.5% | 89,800 | $14.2M |
| MRVL Marvell Technology Inc. | call | Sold out | 221,800 | $13.7Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -53.2% | 41,000 | $13.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 137,500 | $10.8Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 137,500 | $10.8Mbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 130,900 | $10.7Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 130,900 | $10.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -31.6% | 58,600 | $10.3M |
| AAPL Apple Inc. | put | Reduce -55.4% | 45,200 | $9.3M |
| BIDU Baidu Inc. - Spon ADR | put | Sold out | 100,000 | $9.2Mbefore exit |
| MSFT Microsoft Corp. | call | Add +31.8% | 17,000 | $8.5M |
| NVDA Nvidia Corp. | call | Reduce -84.9% | 49,100 | $7.8M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 57,200 | $7.6Mbefore exit |
| SLB SLB Ltd. | put | Add +79.3% | 220,000 | $7.4M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -65.5% | 32,400 | $7.3M |
| UBER Uber Technologies Inc. | call | Add +2800.0% | 78,300 | $7.3M |
| XME SS SPDR S&P Metals Mining | call | Sold out | 130,000 | $7.3Mbefore exit |
| XME SS SPDR S&P Metals Mining | put | Sold out | 130,000 | $7.3Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -42.5% | 27,700 | $6.1M |
| BAC Bank of America Corp. | call | Add +780.4% | 125,900 | $6.0M |
Showing the first 50 of 396.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 5,000 | $5.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |