Capula Management
Grand Cayman, E9files as Capula Management Ltd
$22.7bn in 298 US stocks at the end of 30 June 2026. The top 10 are 87.7% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$22.7bn
Stocks
298
Top 10 share
87.7%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC0.8% of the fund
- Ulta BeautyULTA0.3% of the fund
- Applied OptoelectronicsAAOI0.2% of the fund
- SoFi TechnologiesSOFI0.2% of the fund
- EchoStarECHO0.2% of the fund
- Vanguard Scottsdale FDSVCIT0.2% of the fund
- OrganonOGN0.2% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- Topbuild COR0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- ZscalerZS<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund
- UnifirstUNF<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- PPL<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Apogee TherapeuticsAPGE<0.1% of the fund
- U-Haul HoldingUHAL-B<0.1% of the fund
- Liberty Live HoldingsLLYVA<0.1% of the fund
- Ryanair HoldingsRYAAY<0.1% of the fund
- Brown FormanBF-B<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV66.2% of the fund+120%
- Alibaba Group HldgBABA1.4% of the fund+2819%
- BoeingBA0.9% of the fund+13323%
- Uber TechnologiesUBER0.7% of the fund+44158%
- Ishares TRHYG0.7% of the fund+2037%
- IntelINTC0.6% of the fund+1229%
- PDD HoldingsPDD0.6% of the fund+10790%
- WalmartWMT0.6% of the fund+10700%
- BroadcomAVGO0.5% of the fund+731%
- TeslaTSLA0.5% of the fund+442%
- AmgenAMGN0.5% of the fund+491808%
- LindeLIN0.5% of the fund+435074%
- Ishares TRLQD0.4% of the fund+1249%
- Credo Technology Group HoldingCRDO0.4% of the fund+832%
- StrategyMSTR0.4% of the fund+22397%
- Warner Bros. DiscoveryWBD0.4% of the fund+155%
- QualcommQCOM0.3% of the fund+2574%
- KLAKLAC0.3% of the fund+1257%
- NikeNKE0.3% of the fund+21876%
- Analog DevicesADI0.3% of the fund+2198%
- KenvueKVUE0.3% of the fund+36%
- AESAES0.2% of the fund+42%
- PayPal HoldingsPYPL0.2% of the fund+65719%
- Axon EnterpriseAXON0.2% of the fund+95138%
- ValarisVAL0.2% of the fund+822%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY15.1% of the fund-25%
- NvidiaNVDA0.2% of the fund-45%
- Ishares TRFXI0.1% of the fund-11%
- Chart Inds0.1% of the fund-21%
- PenumbraPEN0.1% of the fund-18%
- Norfolk SouthernNSC0.1% of the fund-45%
- Invesco QQQ TRQQQ0.1% of the fund-8%
- Vanguard Index FDSVOO<0.1% of the fund-56%
- Ishares TRIWM<0.1% of the fund-30%
- Allied GoldAAUC<0.1% of the fund-31%
- Liberty BroadbandLBRDK<0.1% of the fund-48%
- MicrosoftMSFT<0.1% of the fund-53%
- Amazon.comAMZN<0.1% of the fund-66%
- Ferguson EnterprisesFERG<0.1% of the fund-6%
- Meta PlatformsMETA<0.1% of the fund-9%
- AppleAAPL<0.1% of the fund-57%
- Under ArmourUAA<0.1% of the fund-5%
- James Hardie IndustriesJHX<0.1% of the fund-51%
- AlphabetGOOGL<0.1% of the fund-60%
- Ishares TREFA<0.1% of the fund-62%
- ShopifySHOP<0.1% of the fund-25%
- SamsaraIOT<0.1% of the fund-13%
- International Money ExpressIMXI<0.1% of the fund-78%
- Costco WholesaleCOST<0.1% of the fund-16%
- Astera LabsALAB<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- Amicus Therapeutics-100%
- Sealed Air Corp New-100%
- Hologic-100%
- Onestream-100%
- DigitalBridge GroupDBRG-100%
- Masimo-100%
- CSG SYS Intl-100%
- Sun Ctry Airls HldgsSNCY-100%
- Coterra EnergyCTRA-100%
- TRI Pointe Homes-100%
- PPLPPL-100%
- Peakstone Realty TrustPKST-100%
- Enhabit-100%
- Terns Pharmaceuticals-100%
- SharkNinjaSN-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Semrush Hldgs-100%
- ZIM Integrated Shipping ServicesZIM-100%
- VSE-100%
- Whirlpool-100%
- Allison Transmission HoldingsALSN-100%
- Mission ProduceAVO-100%
- Select MED Hldgs-100%
- OracleORCL-100%
Holdings
- Ishares TRIVV
- Share
- 66.2%
- Value
- $15.0bn
- Shares
- 20,051,540
+120%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 15.1%
- Value
- $3.4bn
- Shares
- 4,595,409
-25%
- Alibaba Group HldgBABA
- Share
- 1.4%
- Value
- $321m
- Shares
- 3,343,509
+2819%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $153m
- Shares
- 1,913,439
+2037%
- PDD HoldingsPDD
- Share
- 0.6%
- Value
- $146m
- Shares
- 1,914,949
+10790%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $102m
- Shares
- 931,663
+1249%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $50m
- Shares
- 600,000
New
- Webster FinancialWBS
- Share
- 0.1%
- Value
- $32m
- Shares
- 418,906
+187%
- Ishares TRFXI
- Share
- 0.1%
- Value
- $29m
- Shares
- 932,569
-11%
- Topbuild COR
- Share
- 0.1%
- Value
- $28m
- Shares
- 80,000
New
- Chart Inds
- Share
- 0.1%
- Value
- $28m
- Shares
- 131,850
-21%
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $24m
- Shares
- 292,619
+1492%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $23m
- Shares
- 30,971
-8%
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $20m
- Shares
- 189,487
+190%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $20m
- Shares
- 28,690
-56%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $19m
- Shares
- 63,619
-30%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $17m
- Shares
- 148,233
New
- Allied GoldAAUC
- Share
- <0.1%
- Value
- $16m
- Shares
- 692,457
-31%
- Liberty BroadbandLBRDK
- Share
- <0.1%
- Value
- $14m
- Shares
- 434,293
-48%
- Teck ResourcesTECK
- Share
- <0.1%
- Value
- $14m
- Shares
- 228,254
+1030%
- Janus Henderson Group
- Share
- <0.1%
- Value
- $14m
- Shares
- 270,197
+20%
- Novanta
- Share
- <0.1%
- Value
- $14m
- Shares
- 20,000,000
+8991%
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $11m
- Shares
- 147,388
+140%
- PPL
- Share
- <0.1%
- Value
- $11m
- Shares
- 22,500,000
New
- Kraneshares TrustKWEB
- Share
- <0.1%
- Value
- $11m
- Shares
- 447,370
+51%
- NextEra Energy
- Share
- <0.1%
- Value
- $11m
- Shares
- 22,500,000
+3994%
- TalkspaceTALK
- Share
- <0.1%
- Value
- $8m
- Shares
- 1,586,580
+217%
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $7m
- Shares
- 44,038
+70%
- Apogee TherapeuticsAPGE
- Share
- <0.1%
- Value
- $6m
- Shares
- 45,000
New
- Ryanair HoldingsRYAAY
- Share
- <0.1%
- Value
- $5m
- Shares
- 80,370
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 66.2% | $15.0bn | 20,051,540 | +120% |
| State STR Spdr S&P 500 ETF TSPY | 15.1% | $3.4bn | 4,595,409 | -25% |
| Alibaba Group HldgBABA | 1.4% | $321m | 3,343,509 | +2819% |
| BoeingBA | 0.9% | $206m | 951,980 | +13323% |
| Western DigitalWDC | 0.8% | $179m | 280,315 | New |
| Uber TechnologiesUBER | 0.7% | $159m | 2,205,388 | +44158% |
| Ishares TRHYG | 0.7% | $153m | 1,913,439 | +2037% |
| IntelINTC | 0.6% | $147m | 1,052,463 | +1229% |
| PDD HoldingsPDD | 0.6% | $146m | 1,914,949 | +10790% |
| WalmartWMT | 0.6% | $142m | 1,253,680 | +10700% |
| BroadcomAVGO | 0.5% | $118m | 311,536 | +731% |
| TeslaTSLA | 0.5% | $114m | 270,235 | +442% |
| AmgenAMGN | 0.5% | $109m | 300,064 | +491808% |
| LindeLIN | 0.5% | $104m | 200,180 | +435074% |
| Ishares TRLQD | 0.4% | $102m | 931,663 | +1249% |
| Credo Technology Group HoldingCRDO | 0.4% | $97m | 354,933 | +832% |
| StrategyMSTR | 0.4% | $87m | 1,002,482 | +22397% |
| Warner Bros. DiscoveryWBD | 0.4% | $84m | 3,137,200 | +155% |
| QualcommQCOM | 0.3% | $78m | 420,674 | +2574% |
| KLAKLAC | 0.3% | $68m | 225,329 | +1257% |
| NikeNKE | 0.3% | $66m | 1,600,267 | +21876% |
| Analog DevicesADI | 0.3% | $60m | 150,393 | +2198% |
| Ulta BeautyULTA | 0.3% | $59m | 130,000 | New |
| KenvueKVUE | 0.3% | $59m | 3,067,547 | +36% |
| Applied OptoelectronicsAAOI | 0.2% | $56m | 380,749 | New |
| SoFi TechnologiesSOFI | 0.2% | $54m | 3,000,000 | New |
| AESAES | 0.2% | $51m | 3,502,352 | +42% |
| EchoStarECHO | 0.2% | $51m | 501,799 | New |
| PayPal HoldingsPYPL | 0.2% | $51m | 1,175,521 | +65719% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $50m | 600,000 | New |
| Axon EnterpriseAXON | 0.2% | $45m | 80,000 | +95138% |
| OrganonOGN | 0.2% | $41m | 3,049,207 | New |
| NvidiaNVDA | 0.2% | $37m | 185,576 | -45% |
| ValarisVAL | 0.2% | $37m | 510,898 | +822% |
| GE VernovaGEV | 0.2% | $36m | 30,263 | +2119% |
| Arista NetworksANET | 0.1% | $34m | 200,000 | +17352% |
| Vertiv HoldingsVRT | 0.1% | $34m | 101,428 | New |
| Hilton Worldwide HoldingsHLT | 0.1% | $33m | 100,797 | +13880% |
| United Parcel ServiceUPS | 0.1% | $32m | 300,184 | +50182% |
| Webster FinancialWBS | 0.1% | $32m | 418,906 | +187% |
| Ishares TRFXI | 0.1% | $29m | 932,569 | -11% |
| Topbuild COR | 0.1% | $28m | 80,000 | New |
| Marriott InternationalMAR | 0.1% | $28m | 75,273 | +9663% |
| Chart Inds | 0.1% | $28m | 131,850 | -21% |
| PenumbraPEN | 0.1% | $26m | 83,000 | -18% |
| Norfolk SouthernNSC | 0.1% | $25m | 79,368 | -45% |
| Select Sector Spdr TRXLP | 0.1% | $24m | 292,619 | +1492% |
| Constellation EnergyCEG | 0.1% | $24m | 96,874 | +800% |
| Coinbase GlobalCOIN | 0.1% | $23m | 160,051 | +142803% |
| Invesco QQQ TRQQQ | 0.1% | $23m | 30,971 | -8% |
| Cadence Design SystemsCDNS | <0.1% | $21m | 56,013 | +946% |
| CelesticaCLS | <0.1% | $20m | 56,000 | New |
| Select Sector Spdr TRXLC | <0.1% | $20m | 189,487 | +190% |
| Vanguard Index FDSVOO | <0.1% | $20m | 28,690 | -56% |
| Ishares TRIWM | <0.1% | $19m | 63,619 | -30% |
| International Business MachinesIBM | <0.1% | $18m | 63,036 | +9628% |
| Txnm EnergyTXNM | <0.1% | $17m | 307,584 | +754% |
| Select Sector Spdr TRXLY | <0.1% | $17m | 148,233 | New |
| ZscalerZS | <0.1% | $17m | 122,000 | New |
| lululemon athleticaLULU | <0.1% | $17m | 150,676 | New |
| Palantir TechnologiesPLTR | <0.1% | $17m | 144,474 | +568% |
| Allied GoldAAUC | <0.1% | $16m | 692,457 | -31% |
| Caesars EntertainmentCZR | <0.1% | $16m | 545,500 | +1415% |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $16m | 1,200,000 | New |
| UnifirstUNF | <0.1% | $15m | 55,000 | New |
| Liberty BroadbandLBRDK | <0.1% | $14m | 434,293 | -48% |
| Teck ResourcesTECK | <0.1% | $14m | 228,254 | +1030% |
| Janus Henderson Group | <0.1% | $14m | 270,197 | +20% |
| Booking HoldingsBKNG | <0.1% | $14m | 78,101 | New |
| Novanta | <0.1% | $14m | 20,000,000 | +8991% |
| Spdr Series TrustKRE | <0.1% | $11m | 147,388 | +140% |
| PPL | <0.1% | $11m | 22,500,000 | New |
| Kraneshares TrustKWEB | <0.1% | $11m | 447,370 | +51% |
| NextEra Energy | <0.1% | $11m | 22,500,000 | +3994% |
| Bio-TechneTECH | <0.1% | $11m | 150,000 | New |
| HeicoHEI-A | <0.1% | $10m | 37,346 | +100% |
| Honeywell InternationalHON | <0.1% | $9m | 40,674 | New |
| MicrosoftMSFT | <0.1% | $9m | 24,393 | -53% |
| TalkspaceTALK | <0.1% | $8m | 1,586,580 | +217% |
| Amazon.comAMZN | <0.1% | $7m | 31,230 | -66% |
| Spdr Series TrustXBI | <0.1% | $7m | 44,038 | +70% |
| NewsNWSA | <0.1% | $7m | 273,476 | +61% |
| Ferguson EnterprisesFERG | <0.1% | $7m | 28,540 | -6% |
| Meta PlatformsMETA | <0.1% | $7m | 11,853 | -9% |
| AppleAAPL | <0.1% | $6m | 21,670 | -57% |
| RokuROKU | <0.1% | $6m | 44,000 | +35% |
| Apogee TherapeuticsAPGE | <0.1% | $6m | 45,000 | New |
| U-Haul HoldingUHAL-B | <0.1% | $6m | 101,811 | New |
| Liberty GlobalLBTYK | <0.1% | $6m | 519,771 | +147% |
| Bank of AmericaBAC | <0.1% | $6m | 98,588 | +624% |
| Liberty Live HoldingsLLYVA | <0.1% | $6m | 55,468 | New |
| Ryanair HoldingsRYAAY | <0.1% | $5m | 80,370 | New |
| Brown FormanBF-B | <0.1% | $5m | 182,929 | New |
| Under ArmourUAA | <0.1% | $5m | 714,943 | -5% |
| LennarLEN | <0.1% | $5m | 49,910 | +85% |
| James Hardie IndustriesJHX | <0.1% | $4m | 170,573 | -51% |
| AlphabetGOOGL | <0.1% | $4m | 12,345 | -60% |
| PfizerPFE | <0.1% | $4m | 170,245 | +18226% |
| Alnylam PharmaceuticalsALNY | <0.1% | $4m | 13,203 | Held |
| CloudflareNET | <0.1% | $3m | 14,132 | +4% |
Showing the largest 100 of 298.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $378m
- Contracts
- 513,700
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $336m
- Contracts
- 3,502,700
- TeslaTSLA
- Type
- Put
- Value
- $235m
- Contracts
- 559,900
- BoeingBA
- Type
- Put
- Value
- $209m
- Contracts
- 966,900
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $203m
- Contracts
- 275,100
- Western DigitalWDC
- Type
- Put
- Value
- $179m
- Contracts
- 281,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $162m
- Contracts
- 217,200
- Uber TechnologiesUBER
- Type
- Put
- Value
- $160m
- Contracts
- 2,210,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $157m
- Contracts
- 210,200
- IntelINTC
- Type
- Put
- Value
- $151m
- Contracts
- 1,083,400
- PDD HoldingsPDD
- Type
- Put
- Value
- $147m
- Contracts
- 1,923,200
- WalmartWMT
- Type
- Put
- Value
- $142m
- Contracts
- 1,255,800
- Ishares TRIWM
- Type
- Put
- Value
- $135m
- Contracts
- 449,000
- BroadcomAVGO
- Type
- Put
- Value
- $121m
- Contracts
- 320,800
- AmgenAMGN
- Type
- Put
- Value
- $109m
- Contracts
- 300,200
- LindeLIN
- Type
- Put
- Value
- $104m
- Contracts
- 200,100
- Credo Technology Group HoldingCRDO
- Type
- Put
- Value
- $95m
- Contracts
- 350,000
- StrategyMSTR
- Type
- Put
- Value
- $87m
- Contracts
- 1,004,200
- Ishares TRHYG
- Type
- Call
- Value
- $80m
- Contracts
- 1,000,000
- QualcommQCOM
- Type
- Put
- Value
- $78m
- Contracts
- 422,200
- KLAKLAC
- Type
- Put
- Value
- $69m
- Contracts
- 227,100
- NikeNKE
- Type
- Put
- Value
- $66m
- Contracts
- 1,600,400
- TeslaTSLA
- Type
- Call
- Value
- $63m
- Contracts
- 148,700
- NvidiaNVDA
- Type
- Put
- Value
- $61m
- Contracts
- 304,500
- Analog DevicesADI
- Type
- Put
- Value
- $60m
- Contracts
- 151,800
- Ulta BeautyULTA
- Type
- Put
- Value
- $59m
- Contracts
- 130,000
- Applied OptoelectronicsAAOI
- Type
- Put
- Value
- $56m
- Contracts
- 380,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $56m
- Contracts
- 2,100,000
- SoFi TechnologiesSOFI
- Type
- Put
- Value
- $54m
- Contracts
- 3,000,000
- PayPal HoldingsPYPL
- Type
- Put
- Value
- $51m
- Contracts
- 1,188,500
- EchoStarECHO
- Type
- Put
- Value
- $51m
- Contracts
- 500,000
- Electronic ArtsEA
- Type
- Call
- Value
- $47m
- Contracts
- 230,000
- Ishares TRTLT
- Type
- Call
- Value
- $47m
- Contracts
- 543,000
- Ishares TRFXI
- Type
- Put
- Value
- $46m
- Contracts
- 1,447,300
- Axon EnterpriseAXON
- Type
- Put
- Value
- $45m
- Contracts
- 80,000
- Ishares TRIGV
- Type
- Call
- Value
- $41m
- Contracts
- 450,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $41m
- Contracts
- 56,100
- Spdr Series TrustKRE
- Type
- Put
- Value
- $40m
- Contracts
- 537,600
- Ishares TRFXI
- Type
- Call
- Value
- $40m
- Contracts
- 1,258,100
- GE VernovaGEV
- Type
- Put
- Value
- $38m
- Contracts
- 32,200
- Arista NetworksANET
- Type
- Put
- Value
- $34m
- Contracts
- 200,300
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $34m
- Contracts
- 100,600
- Hilton Worldwide HoldingsHLT
- Type
- Put
- Value
- $33m
- Contracts
- 100,100
- United Parcel ServiceUPS
- Type
- Put
- Value
- $32m
- Contracts
- 301,500
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $31m
- Contracts
- 264,400
- Marriott InternationalMAR
- Type
- Put
- Value
- $29m
- Contracts
- 77,700
- Constellation EnergyCEG
- Type
- Put
- Value
- $25m
- Contracts
- 99,700
- AppleAAPL
- Type
- Put
- Value
- $25m
- Contracts
- 85,500
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $24m
- Contracts
- 162,100
- Cadence Design SystemsCDNS
- Type
- Put
- Value
- $21m
- Contracts
- 56,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $378m | 513,700 |
| Alibaba Group HldgBABA | Put | $336m | 3,502,700 |
| TeslaTSLA | Put | $235m | 559,900 |
| BoeingBA | Put | $209m | 966,900 |
| Invesco QQQ TRQQQ | Call | $203m | 275,100 |
| Western DigitalWDC | Put | $179m | 281,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $162m | 217,200 |
| Uber TechnologiesUBER | Put | $160m | 2,210,900 |
| State STR Spdr S&P 500 ETF TSPY | Put | $157m | 210,200 |
| IntelINTC | Put | $151m | 1,083,400 |
| PDD HoldingsPDD | Put | $147m | 1,923,200 |
| WalmartWMT | Put | $142m | 1,255,800 |
| Ishares TRIWM | Put | $135m | 449,000 |
| BroadcomAVGO | Put | $121m | 320,800 |
| AmgenAMGN | Put | $109m | 300,200 |
| LindeLIN | Put | $104m | 200,100 |
| Credo Technology Group HoldingCRDO | Put | $95m | 350,000 |
| StrategyMSTR | Put | $87m | 1,004,200 |
| Ishares TRHYG | Call | $80m | 1,000,000 |
| QualcommQCOM | Put | $78m | 422,200 |
| KLAKLAC | Put | $69m | 227,100 |
| NikeNKE | Put | $66m | 1,600,400 |
| TeslaTSLA | Call | $63m | 148,700 |
| NvidiaNVDA | Put | $61m | 304,500 |
| Analog DevicesADI | Put | $60m | 151,800 |
| Ulta BeautyULTA | Put | $59m | 130,000 |
| Applied OptoelectronicsAAOI | Put | $56m | 380,000 |
| Warner Bros. DiscoveryWBD | Put | $56m | 2,100,000 |
| SoFi TechnologiesSOFI | Put | $54m | 3,000,000 |
| PayPal HoldingsPYPL | Put | $51m | 1,188,500 |
| EchoStarECHO | Put | $51m | 500,000 |
| Electronic ArtsEA | Call | $47m | 230,000 |
| Ishares TRTLT | Call | $47m | 543,000 |
| Ishares TRFXI | Put | $46m | 1,447,300 |
| Axon EnterpriseAXON | Put | $45m | 80,000 |
| Ishares TRIGV | Call | $41m | 450,000 |
| Applied MaterialsAMAT | Put | $41m | 56,100 |
| Spdr Series TrustKRE | Put | $40m | 537,600 |
| Ishares TRFXI | Call | $40m | 1,258,100 |
| GE VernovaGEV | Put | $38m | 32,200 |
| Arista NetworksANET | Put | $34m | 200,300 |
| Vertiv HoldingsVRT | Put | $34m | 100,600 |
| Hilton Worldwide HoldingsHLT | Put | $33m | 100,100 |
| United Parcel ServiceUPS | Put | $32m | 301,500 |
| Palantir TechnologiesPLTR | Put | $31m | 264,400 |
| Marriott InternationalMAR | Put | $29m | 77,700 |
| Constellation EnergyCEG | Put | $25m | 99,700 |
| AppleAAPL | Put | $25m | 85,500 |
| Coinbase GlobalCOIN | Put | $24m | 162,100 |
| Cadence Design SystemsCDNS | Put | $21m | 56,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 178.5% since 30 June 2025.
Where the money is
Technology4.4%
Industrials2.6%
Retail & consumer1.7%
Financial services1.2%
Health care0.9%
Everyday goods0.9%
Media & telecom0.8%
Materials0.6%
Utilities0.4%
Energy0.2%
Real estate0.0%
Other86.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.