Capula Management Ltd

13F filer, CIK 1557017, Grand Cayman, Cayman Islands

Capula Management Ltd reported $9,854,564,898 across 483 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 92.09% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004613

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (431 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-09-30
Reported value: $9.85B
Holdings: 483
Top 10 weight: 92.09%
New
Sold out

Part of the filer group Capula Management Ltd

CAPULA INVESTMENT MANAGEMENT ASIA Ltd Capula Investment Management LLP +4 others

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004613, largest first. % of portfolio is the value over $7,975,313,422, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,479,685	$5.44B	68.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	4,322,284	$525M	6.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	8,524,956	$308M	3.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	570,000	$301M	3.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,186,541	$288M	3.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	842,771	$157M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	303,694	$131M	1.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	88,584	$78.5M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	252,520	$58.8M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	500,000	$58.6M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	303,503	$50.3M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	1,093,766	$50.2M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	49,672	$44M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	60,035	$42.6M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	73,047	$35.7M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHICORP INCHASHICORP INC	710,229	$24M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
EMBISHARES TR	213,929	$20M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	509,700	$18.1M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	296,475	$18.1M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVA	206,370	$16.7M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	257,100	$16.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	217,000	$12M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
GDXVANECK ETF TRUST	260,213	$10.4M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	65,053	$10M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,008,660	$9.84M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAYNES INTL INCHAYNES INTL INC	153,844	$9.16M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
XLRESELECT SECTOR SPDR TR	196,497	$8.78M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERFICIENT INCPERFICIENT INC	107,128	$8.09M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
FXIISHARES TR	235,460	$7.48M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	90,757	$7.03M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWSANEWS CORP NEW	234,240	$6.24M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYAGS INCPLAYAGS INC	532,149	$6.06M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
IPINTERNATIONAL PAPER CO	115,248	$5.63M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	26,929	$5.49M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	772,032	$5.34M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPS	49,085	$5.17M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Surmodics IncSurmodics Inc	132,536	$5.14M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
UAUNDER ARMOUR INC	614,409	$5.14M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHIISHARES TR	99,400	$5.06M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
R1 RCM INCR1 RCM INC	315,118	$4.47M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	29,258	$3.97M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
APOAPOLLO GLOBAL MGMT INC	29,210	$3.65M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	14,273	$3.49M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	120,000	$3.41M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	257,566	$3.4M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	17,902	$3.09M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	52,100	$3.05M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENVESTNET INCENVESTNET INC	40,312	$2.52M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SMHVANECK ETF TRUST	10,192	$2.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	33,575	$2.42M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	29,515	$2.28M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVANGRID INCAVANGRID INC	61,015	$2.18M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CENTACENTRAL GARDEN & PET CO	68,233	$2.14M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZGZILLOW GROUP INC	32,616	$2.02M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	8,884	$1.76M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDALIBERTY BROADBAND CORP	21,402	$1.64M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,524	$1.47M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	19,069	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	1,331	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	33,994	$1.19M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	27,346	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLOEWS CORP	13,744	$1.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	1,858	$1.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	149,651	$1.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	11,473	$1.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRICAPRI HOLDINGS LIMITED	25,000	$1.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	5,866	$1.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWLPOWELL INDS INC	4,743	$1.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRBKGREEN BRICK PARTNERS INC	12,545	$1.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMCDEL MONTE CORP	34,544	$1.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	138,431	$1.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TXG10X GENOMICS INC	44,971	$1.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UEURBAN EDGE PPTYS	46,714	$999K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	10,897	$993K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	29,597	$992K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,573	$989K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORDSTROM INCNORDSTROM INC	43,946	$988K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UAAUNDER ARMOUR INC	110,245	$982K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMRACM RESH INC	48,331	$981K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTKPLAYTIKA HLDG CORP	123,539	$978K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MACMACERICH CO	53,448	$975K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FULTFULTON FINL CORP PA	53,451	$969K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,197	$962K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FLNAFILANA THERAPEUTICS INC	32,674	$962K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUKCARNIVAL PLC	57,583	$960K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRTVIRTU FINL INC	31,329	$954K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCLOMNICELL COM	21,879	$954K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNKCINEMARK HLDGS INC	34,204	$952K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SABRSABRE CORP	259,148	$951K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	20,621	$950K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUNSUNRUN INC	52,157	$942K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	12,359	$938K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILEINTERFACE INC	49,028	$930K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	120,734	$928K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAURLAUREATE ED INC	55,624	$924K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROIVROIVANT SCIENCES LTD	79,733	$920K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWPPERELLA WEINBERG PARTNERS	47,617	$919K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COURCOURSERA INC	114,716	$911K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTCTNETSCOUT SYS INC	41,735	$908K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALOTALOS ENERGY INC	86,995	$900K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,276	$894K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	84,091	$893K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IDCCINTERDIGITAL INC	6,205	$879K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	21,377	$877K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MQMARQETA INC	177,422	$873K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PREMIER INCPREMIER INC	43,594	$872K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MMACYS INC	55,199	$866K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	54,199	$866K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	113,186	$860K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLUJETBLUE AIRWAYS CORP	130,067	$853K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIIIG III APPAREL GROUP LTD	27,829	$849K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFLSFL CORPORATION LTD	73,338	$849K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNTRINITY INDS INC	24,353	$848K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	19,278	$848K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,018	$844K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPHRSPHERE ENTERTAINMENT CO	19,074	$843K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLBDBLUE BIRD CORP	17,544	$841K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGTALLEGIANT TRAVEL CO	15,164	$835K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLMSLM CORP	36,381	$832K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBIOBRIDGEBIO PHARMA INC	32,671	$832K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	88,723	$825K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKDELEK US HLDGS INC NEW	43,945	$824K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,394	$814K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,958	$808K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZUORA INCZUORA INC	93,296	$804K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DAWNDAY ONE BIOPHARMACEUTICALS I	57,545	$802K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	399,058	$798K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAPNHAPPEN INC	69,224	$791K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,534	$787K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPRCIMPRESS PLC	9,509	$779K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARVNARVINAS INC	31,552	$777K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	35,513	$765K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	69,564	$764K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	19,598	$756K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	182,019	$734K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	95,404	$733K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVICVR ENERGY INC	31,569	$727K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRTAPROTHENA CORP PLC	43,197	$723K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	2,730	$703K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	17,365	$696K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMBLBUMBLE INC	105,451	$673K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	2,989	$667K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	27,251	$667K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,128	$584K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	9,165	$568K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,529	$563K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	5,611	$563K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	1,072	$554K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	6,818	$551K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	18,400	$549K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFGOFG BANCORP	12,200	$548K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	5,291	$543K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	11,543	$528K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	14,785	$519K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJRNEW JERSEY RES CORP	10,937	$516K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	3,463	$513K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COCOVITA COCO CO INC	18,024	$510K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXQUANEX BLDG PRODS CORP	18,191	$505K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	4,265	$501K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,463	$483K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	11,866	$475K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,752	$468K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	2,147	$453K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIALBERTSONS COMPANIES INC	24,000	$444K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	7,039	$437K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,667	$437K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEFTEURONET WORLDWIDE INC	4,354	$432K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	3,659	$417K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	10,286	$408K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMIHNMI HLDGS INC	9,527	$392K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	2,113	$391K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,312	$388K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	4,577	$387K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	6,679	$386K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	13,788	$384K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSTRLANDSTAR SYS INC	2,027	$383K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	4,309	$382K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	12,666	$376K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	2,100	$374K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	5,119	$374K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDAIDACORP INC	3,583	$369K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	7,115	$358K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOMBHOME BANCSHARES INC	12,741	$345K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	1,360	$345K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	2,018	$343K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,950	$339K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	2,229	$334K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	2,859	$329K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	1,251	$327K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	860	$304K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	1,685	$300K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	599	$294K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITMRITHM CAPITAL CORP	25,540	$290K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	3,995	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNLBROADSTONE NET LEASE INC	15,150	$287K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	1,992	$286K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	7,233	$283K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	721	$275K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,906	$275K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNEXSTONEX GROUP INC	3,354	$275K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	1,464	$274K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THDISHARES INC	3,932	$272K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VITLVITAL FARMS INC	7,709	$270K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,633	$268K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	566	$260K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	19,742	$259K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PECOPHILLIPS EDISON & CO INC	6,730	$254K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	5,604	$251K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,805	$250K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	5,882	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	765	$246K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMANTERO MIDSTREAM CORP	16,033	$241K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	837	$240K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,553	$234K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	1,267	$230K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFBC1ST FINL BANCORP	9,108	$230K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,124	$227K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	270	$225K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,641	$224K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNTKKINETIK HOLDINGS INC	4,853	$220K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	1,151	$218K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBXMBX BIOSCIENCES INC	8,362	$217K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,703	$215K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	861	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	238	$211K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,173	$208K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAPMOLSON COORS BEVERAGE CO	3,550	$204K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	1,450	$203K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	12,800	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	3,323	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NENOBLE CORP PLC	5,544	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	2,578	$190K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	1,614	$183K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBIOZENAS BIOPHARMA INC	10,615	$180K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	841	$174K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	3,360	$171K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	1,626	$169K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXPLXP INDUSTRIAL TRUST	16,179	$163K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	260	$161K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITCSITE CTRS CORP	13,578	$160K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	20,264	$155K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	877	$152K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	1,420	$148K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,207	$136K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	3,034	$134K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	170	$132K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	13,521	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	12,863	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	383	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	999	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	699	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	362	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	2,695	$113K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	503	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	190	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	2,029	$108K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNWGENWORTH FINL INC	14,130	$96.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	1,925	$96.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	747	$94.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	401	$92.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	19,708	$91.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INC	649	$88.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	174	$80.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	1,207	$78.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	549	$74K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	268	$73.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	289	$73.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	367	$72.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	1,178	$66.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	402	$65.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	201	$56.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	2,168	$50.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	700	$47.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	110	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	1,820	$40K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	203	$38.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	34	$35.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	690	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	90	$24.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	85	$23.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	238	$23.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	268	$19.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	111	$13.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	23	$6.02K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	20	$5.42K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 198. All 198

Security	Type	Amount	Value
NVDANVIDIA CORPORATION COM	put	4,406,800	$535M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	625,000	$359M
QQQINVESCO QQQ TR COM	put	527,000	$257M
QQQINVESCO QQQ TR COM	call	472,000	$230M
FXIISHARES TR CHINA LG-CAP ETF	call	2,037,400	$64.7M
GOOGLALPHABET INC COM	put	334,500	$55.5M
EEMISHARES TR MSCI EMG MKT ETF	call	1,134,800	$52M
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	900,000	$30.6M
EWZISHARES INC MSCI BRAZIL ETF	call	900,000	$26.5M
TLTISHARES TR 20 YR TR BD ETF	put	200,000	$19.6M
TLTISHARES TR 20 YR TR BD ETF	call	200,000	$19.6M
AAPLAPPLE INC COM	put	81,400	$19M
XBISPDR SERIES TRUST S&P BIOTECH	call	150,000	$14.8M
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	300,000	$12.9M
NVDANVIDIA CORPORATION COM	call	100,900	$12.3M
AVGOBROADCOM INC COM	put	60,600	$10.5M
AVGOBROADCOM INC COM	call	56,900	$9.82M
MSFTMICROSOFT CORP COM	put	20,800	$8.95M
AAPLAPPLE INC COM	call	35,900	$8.36M
MSFTMICROSOFT CORP COM	call	17,200	$7.4M
AMZNAMAZON COM INC COM	put	27,600	$5.14M
GOOGLALPHABET INC COM	call	29,600	$4.91M
AMZNAMAZON COM INC COM	call	24,700	$4.6M
TSLATESLA INC COM	put	17,000	$4.45M
METAMETA PLATFORMS INC COM	put	7,200	$4.12M
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	100,000	$3.53M
METAMETA PLATFORMS INC COM	call	6,100	$3.49M
TSLATESLA INC COM	call	13,000	$3.4M
NFLXNETFLIX INC. COM	put	3,900	$2.77M
SMHVANECK ETF TRUST COM	call	11,000	$2.7M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	24,300	$2.58M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	24,300	$2.58M
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,600	$2.3M
NFLXNETFLIX INC. COM	call	3,000	$2.13M
CPRICAPRI HOLDINGS LIMITED SHS	put	50,000	$2.12M
IBMINTERNATIONAL BUSINESS MACHS COM	put	8,800	$1.95M
AMDADVANCED MICRO DEVICES INC COM	put	11,500	$1.89M
ADBEADOBE INC COM	put	3,300	$1.71M
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,800	$1.6M
AKAMAKAMAI TECHNOLOGIES INC Stock	call	14,300	$1.44M
INTUINTUIT COM	put	2,300	$1.43M
TXNTEXAS INSTRS INC COM	put	6,700	$1.38M
LINLINDE PLC COM	call	2,800	$1.34M
HDHOME DEPOT INC COM	put	3,200	$1.3M
LINLINDE PLC COM	put	2,600	$1.24M
PEPPEPSICO INC COM	put	7,000	$1.19M
AMDADVANCED MICRO DEVICES INC COM	call	7,000	$1.15M
QCOMQUALCOMM INC COM	put	6,600	$1.12M
PEPPEPSICO INC COM	call	6,300	$1.07M
CSCOCISCO SYS INC COM	put	19,600	$1.04M
CSCOCISCO SYS INC COM	call	19,600	$1.04M
ADBEADOBE INC COM	call	1,900	$984K
BACBANK OF AMER CORP COM	put	24,100	$956K
TMUST-MOBILE US INC COM	call	4,500	$929K
TMUST-MOBILE US INC COM	put	4,300	$887K
PGPROCTER & GAMBLE CO COM	put	5,100	$883K
JNJJOHNSON & JOHNSON COM	call	5,400	$875K
INTUINTUIT COM	call	1,400	$869K
JPMJPMORGAN CHASE & CO COM	put	4,000	$843K
PMPHILIP MORRIS INTL INC COM	put	6,700	$813K
ADPAUTOMATIC DATA PROCESSING IN COM	put	2,900	$803K
TXNTEXAS INSTRS INC COM	call	3,800	$785K
MDLZMONDELEZ INTL INC COM	put	10,600	$781K
VZVERIZON COMMUNICATIONS INC COM	put	17,200	$772K
MSMORGAN STANLEY COM	put	7,400	$771K
JPMJPMORGAN CHASE & CO COM	call	3,500	$738K
ISRGINTUITIVE SURGICAL INC COM	put	1,500	$737K
VZVERIZON COMMUNICATIONS INC COM	call	16,200	$728K
QCOMQUALCOMM INC COM	call	4,200	$714K
WMTWALMART INC COM	call	8,800	$711K
LLYELI LILLY & CO COM	put	800	$709K
LLYELI LILLY & CO COM	call	800	$709K
JNJJOHNSON & JOHNSON COM	put	4,300	$697K
BACBANK OF AMER CORP COM	call	17,400	$690K
KOCOCA COLA CO COM	call	8,800	$632K
AMGNAMGEN INC COM	put	1,900	$612K
HDHOME DEPOT INC COM	call	1,500	$608K
WMTWALMART INC COM	put	7,500	$606K
MUMICRON TECHNOLOGY INC COM	put	5,800	$602K
PGPROCTER & GAMBLE CO COM	call	3,200	$554K
MAMASTERCARD INCORPORATED COM	put	1,100	$543K
MAMASTERCARD INCORPORATED COM	call	1,100	$543K
UNHUNITEDHEALTH GROUP INC COM	put	900	$526K
UNHUNITEDHEALTH GROUP INC COM	call	900	$526K
CMCSACOMCAST CORP NEW COM	put	12,500	$522K
XOMEXXON MOBIL CORP COM	put	4,400	$516K
XOMEXXON MOBIL CORP COM	call	4,400	$516K
EBAYEBAY INC. Stock	put	7,800	$508K
CVXCHEVRON CORPORATION COM	call	3,400	$501K
ABBVABBVIE INC COM	call	2,500	$494K
KOCOCA COLA CO COM	put	6,600	$474K
ABBVABBVIE INC COM	put	2,400	$474K
DHRDANAHER CORP DEL COM	put	1,600	$445K
CCITIGROUP INC COM	put	7,100	$444K
RBLXROBLOX CORP Stock	put	10,000	$443K
VVISA INC COM	put	1,600	$440K
PMPHILIP MORRIS INTL INC COM	call	3,500	$425K
BKNGBOOKING HOLDINGS INC COM	put	100	$421K
BKNGBOOKING HOLDINGS INC COM	call	100	$421K
ASMLASML HLDG NV STOK	put	500	$417K

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004613	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC