Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $27,981,981,492 across 700 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003473
Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (1,068 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
- 2026-06-30
- Reported value
- $28B
- Holdings
- 700
- Top 10 weight
- 87.43%
- New
- Sold out
Back to all 298 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 513,700 | $378M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,502,700 | $336M | |
| TSLATESLA INC COM | put | 559,900 | $235M | |
| BABOEING CO COM | put | 966,900 | $209M | |
| QQQINVESCO QQQ TR COM | call | 275,100 | $203M | |
| WDCWESTERN DIGITAL CORP COM | put | 281,000 | $179M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 217,200 | $162M | |
| UBERUBER TECHNOLOGIES INC COM | put | 2,210,900 | $160M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 210,200 | $157M | |
| INTCINTEL CORP COM | put | 1,083,400 | $151M | |
| PDDPDD HOLDINGS INC ADR | put | 1,923,200 | $147M | |
| WMTWALMART INC COM | put | 1,255,800 | $142M | |
| IWMISHARES TR SHS | put | 449,000 | $135M | |
| AVGOBROADCOM INC COM | put | 320,800 | $121M | |
| AMGNAMGEN INC COM | put | 300,200 | $109M | |
| LINLINDE PLC COM | put | 200,100 | $104M | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 350,000 | $95.2M | |
| MSTRSTRATEGY INC Stock | put | 1,004,200 | $87.3M | |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,000,000 | $80M | |
| QCOMQUALCOMM INC COM | put | 422,200 | $78M | |
| KLACKLA CORP COM | put | 227,100 | $68.5M | |
| NKENIKE INC COM | put | 1,600,400 | $65.7M | |
| TSLATESLA INC COM | call | 148,700 | $62.5M | |
| NVDANVIDIA CORPORATION COM | put | 304,500 | $60.9M | |
| ADIANALOG DEVICES INC COM | put | 151,800 | $60.3M | |
| ULTAULTA BEAUTY INC Stock | put | 130,000 | $58.6M | |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 380,000 | $56.3M | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,100,000 | $56M | |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,000,000 | $53.8M | |
| PYPLPAYPAL HLDGS INC STOK | put | 1,188,500 | $51.3M | |
| ECHOECHOSTAR CORP CL A | put | 500,000 | $50.8M | |
| EAELECTRONIC ARTS INC Stock | call | 230,000 | $47.2M | |
| TLTISHARES TR 20 YR TR BD ETF | call | 543,000 | $46.9M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,447,300 | $45.7M | |
| AXONAXON ENTERPRISE INC STOK | put | 80,000 | $44.8M | |
| IGVISHARES TR SHS | call | 450,000 | $40.8M | |
| AMATAPPLIED MATLS INC COM | put | 56,100 | $40.6M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 537,600 | $40.2M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,258,100 | $39.7M | |
| GEVGE VERNOVA INC COM | put | 32,200 | $37.8M | |
| ANETARISTA NETWORKS INC COM | put | 200,300 | $34M | |
| VRTVERTIV HOLDINGS CO Stock | put | 100,600 | $33.7M | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 100,100 | $33.1M | |
| UPSUNITED PARCEL SVCS INC COM | put | 301,500 | $32.4M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 264,400 | $30.8M | |
| MARMARRIOTT INTL INC NEW Stock | put | 77,700 | $28.8M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 99,700 | $24.8M | |
| AAPLAPPLE INC COM | put | 85,500 | $24.7M | |
| COINCOINBASE GLOBAL INC Stock | put | 162,100 | $23.7M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 56,100 | $21.1M | |
| CLSCELESTICA INC Stock | put | 56,000 | $20.4M | |
| EFAISHARES TR MSCI EAFE ETF | put | 195,300 | $20.3M | |
| HONHONEYWELL INTL INC Stock | put | 81,700 | $18.3M | |
| AMZNAMAZON COM INC COM | put | 76,500 | $18.2M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 63,300 | $17.8M | |
| LULULULULEMON ATHLETICA INC COM | put | 150,900 | $17.2M | |
| ZSZSCALER INC STOK | put | 122,000 | $17.2M | |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,200,000 | $16M | |
| BKNGBOOKING HOLDINGS INC COM | put | 86,200 | $15.4M | |
| USOUNITED STS OIL FD LP COM | put | 140,000 | $14.9M | |
| BACBANK OF AMER CORP COM | put | 256,800 | $14.6M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 572,800 | $14M | |
| GOOGLALPHABET INC COM | put | 38,700 | $13.8M | |
| MUMICRON TECHNOLOGY INC COM | put | 11,400 | $13.2M | |
| MSFTMICROSOFT CORP COM | put | 33,900 | $12.6M | |
| METAMETA PLATFORMS INC COM | put | 20,900 | $11.8M | |
| JDJD.COM INC ADR | call | 413,800 | $10.5M | |
| NTESNETEASE COM INC ADR | call | 79,700 | $10.2M | |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 388,400 | $10.1M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,800 | $9.18M | |
| PDDPDD HOLDINGS INC ADR | call | 108,800 | $8.3M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 14,200 | $8.25M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 85,100 | $8.17M | |
| CATCATERPILLAR INC COM | put | 7,000 | $7.45M | |
| AAPLAPPLE INC COM | call | 25,000 | $7.23M | |
| PFEPFIZER INC COM | put | 267,600 | $6.44M | |
| WBDWARNER BROS DISCOVERY INC Stock | call | 240,000 | $6.4M | |
| XLCSELECT SECTOR SPDR TR SHS | put | 59,700 | $6.4M | |
| GOOGLALPHABET INC COM | call | 17,300 | $6.18M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 36,900 | $5.84M | |
| GOOGALPHABET INC COM | put | 15,700 | $5.55M | |
| CATCATERPILLAR INC COM | call | 5,000 | $5.32M | |
| NVDANVIDIA CORPORATION COM | call | 24,600 | $4.92M | |
| SMHVANECK ETF TRUST COM | put | 7,500 | $4.92M | |
| SMHVANECK ETF TRUST COM | call | 7,500 | $4.92M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 16,200 | $4.83M | |
| NVONOVO-NORDISK A S ADR | call | 100,000 | $4.79M | |
| BHFBRIGHTHOUSE FINL INC COM | call | 70,800 | $4.48M | |
| SNDKSANDISK CORP COM | put | 1,800 | $4.09M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,000 | $4.05M | |
| LRCXLAM RESEARCH CORP COM | put | 9,300 | $4.03M | |
| LLYELI LILLY & CO COM | put | 3,300 | $3.96M | |
| MSFTMICROSOFT CORP COM | call | 10,200 | $3.8M | |
| AMATAPPLIED MATLS INC COM | call | 5,100 | $3.69M | |
| INTCINTEL CORP COM | call | 26,200 | $3.66M | |
| BILIBILIBILI INC ADR | call | 213,200 | $3.63M | |
| LRCXLAM RESEARCH CORP COM | call | 8,300 | $3.6M | |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100,000 | $3.33M | |
| MUMICRON TECHNOLOGY INC COM | call | 2,600 | $3M | |
| RDDTREDDIT INC Stock | put | 16,900 | $2.93M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,100 | $2.81M | |
| AVGOBROADCOM INC COM | call | 7,400 | $2.8M | |
| CSCOCISCO SYS INC COM | call | 23,500 | $2.76M | |
| CSCOCISCO SYS INC COM | put | 22,900 | $2.69M | |
| CFGCITIZENS FINL GROUP INC Stock | put | 36,900 | $2.59M | |
| CCITIGROUP INC COM | put | 17,600 | $2.46M | |
| NEENEXTERA ENERGY INC COM | put | 27,900 | $2.45M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,600 | $2.43M | |
| CCITIGROUP INC COM | call | 17,300 | $2.42M | |
| NFLXNETFLIX INC. COM | put | 32,900 | $2.35M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,300 | $2.33M | |
| SNDKSANDISK CORP COM | call | 1,000 | $2.27M | |
| AMZNAMAZON COM INC COM | call | 9,500 | $2.26M | |
| GOOGALPHABET INC COM | call | 6,200 | $2.19M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 23,000 | $2.12M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,400 | $2.1M | |
| CNICANADIAN NATL RY CO STOK | put | 17,400 | $2.07M | |
| VZVERIZON COMMUNICATIONS INC COM | call | 48,600 | $2.06M | |
| JPMJPMORGAN CHASE & CO COM | call | 6,200 | $2.03M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,700 | $1.95M | |
| GEGE AEROSPACE COM | put | 5,200 | $1.94M | |
| SHELSHELL PLC ADR | put | 25,000 | $1.94M | |
| HDHOME DEPOT INC COM | put | 5,400 | $1.9M | |
| MSMORGAN STANLEY COM | call | 9,100 | $1.9M | |
| USBUS BANCORP COM NEW | put | 28,400 | $1.72M | |
| XLVSELECT SECTOR SPDR TR SHS | put | 10,800 | $1.71M | |
| KMTKENNAMETAL INC COM | put | 47,600 | $1.67M | |
| VVISA INC COM | put | 4,700 | $1.61M | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 17,400 | $1.6M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 21,000 | $1.57M | |
| MCDMCDONALDS CORP COM | call | 5,800 | $1.57M | |
| NTESNETEASE COM INC ADR | put | 11,300 | $1.45M | |
| MAMASTERCARD INCORPORATED COM | put | 2,800 | $1.44M | |
| ABBVABBVIE INC COM | call | 5,600 | $1.41M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 16,300 | $1.35M | |
| TJXTJX COS INC NEW COM | put | 8,800 | $1.33M | |
| DEDEERE & CO COM | put | 2,100 | $1.33M | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 15,800 | $1.3M | |
| JPMJPMORGAN CHASE & CO COM | put | 3,800 | $1.24M | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 3,900 | $1.24M | |
| APPAPPLOVIN CORP Stock | put | 2,400 | $1.24M | |
| MCDMCDONALDS CORP COM | put | 4,500 | $1.22M | |
| CSXCSX CORP COM | put | 25,200 | $1.2M | |
| AXPAMERICAN EXPRESS CO COM | put | 3,500 | $1.18M | |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 40,000 | $1.18M | |
| BIDUBAIDU INC ADR | put | 10,300 | $1.18M | |
| PLDPROLOGIS INC. COM | put | 8,500 | $1.15M | |
| PHPARKER-HANNIFIN CORP Stock | put | 1,100 | $1.08M | |
| JDJD.COM INC ADR | put | 42,200 | $1.08M | |
| EVRGEVERGY INC Stock | put | 12,400 | $1.07M | |
| AIZASSURANT INC Stock | put | 3,900 | $1.05M | |
| AIZASSURANT INC Stock | call | 3,900 | $1.05M | |
| EXCEXELON CORP Stock | put | 22,200 | $1.03M | |
| STMSTMICROELECTRONICS N V ADR | put | 13,800 | $1.03M | |
| EQTEQT CORP Stock | put | 19,300 | $1.03M | |
| LOWLOWES COS INC COM | put | 4,500 | $992K | |
| UBSUBS GROUP AG Stock | put | 18,900 | $937K | |
| LNGCHENIERE ENERGY INC Stock | put | 3,900 | $932K | |
| MFCMANULIFE FINL CORP COM | put | 22,700 | $920K | |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,200 | $914K | |
| URIUNITED RENTALS INC Stock | put | 800 | $906K | |
| URIUNITED RENTALS INC Stock | call | 800 | $906K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 6,500 | $884K | |
| UNPUNION PAC CORP COM | put | 3,200 | $870K | |
| ANFABERCROMBIE & FITCH CO Stock | put | 9,400 | $846K | |
| SYYSYSCO CORP COM | put | 10,100 | $844K | |
| UDRUDR INC REIT | put | 21,100 | $842K | |
| UDRUDR INC REIT | call | 21,100 | $842K | |
| SNOWSNOWFLAKE INC Stock | put | 3,300 | $840K | |
| JNJJOHNSON & JOHNSON COM | put | 3,300 | $838K | |
| SBUXSTARBUCKS CORP COM | put | 8,200 | $838K | |
| ABBVABBVIE INC COM | put | 3,300 | $830K | |
| TOLTOLL BROTHERS INC Stock | put | 4,900 | $807K | |
| BPBP PLC ADR | put | 21,800 | $806K | |
| BBYBEST BUY INC Stock | put | 10,500 | $797K | |
| XLESELECT SECTOR SPDR TR SHS | call | 15,000 | $797K | |
| KSSKOHLS CORP COM | put | 44,900 | $796K | |
| GDGENERAL DYNAMICS CORP Stock | put | 2,200 | $779K | |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,800 | $777K | |
| ALLEALLEGION PLC ORD SHS | put | 5,400 | $759K | |
| ALLEALLEGION PLC ORD SHS | call | 5,400 | $759K | |
| RIGTRANSOCEAN LTD Stock | put | 149,000 | $729K | |
| RLRALPH LAUREN CORP CL A | put | 1,800 | $723K | |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 24,400 | $721K | |
| BABOEING CO COM | call | 3,300 | $714K | |
| CVSCVS HEALTH CORP COM | put | 6,900 | $714K | |
| VMCVULCAN MATLS CO Stock | put | 2,400 | $708K | |
| CVSCVS HEALTH CORP COM | call | 6,700 | $693K | |
| YUMCYUM CHINA HLDGS INC COM | put | 16,800 | $687K | |
| COFCAPITAL ONE FINL CORP COM | put | 3,400 | $682K | |
| COFCAPITAL ONE FINL CORP COM | call | 3,400 | $682K | |
| METAMETA PLATFORMS INC COM | call | 1,200 | $676K | |
| HDHOME DEPOT INC COM | call | 1,900 | $670K | |
| STLASTELLANTIS N.V Stock | call | 116,200 | $667K | |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $666K | |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $666K | |
| TAT&T INC COM | put | 32,100 | $664K | |
| VNOVORNADO RLTY TR SH BEN INT | put | 16,600 | $652K | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,300 | $651K | |
| VMCVULCAN MATLS CO Stock | call | 2,200 | $649K | |
| EXREXTRA SPACE STORAGE INC REIT | call | 4,400 | $639K | |
| TAT&T INC COM | call | 30,700 | $635K | |
| TERTERADYNE INC Stock | put | 1,300 | $629K | |
| AOSSMITH A O CORP Stock | put | 10,000 | $627K | |
| AOSSMITH A O CORP Stock | call | 10,000 | $627K | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,100 | $626K | |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 20,600 | $622K | |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 20,600 | $622K | |
| CFGCITIZENS FINL GROUP INC Stock | call | 8,400 | $589K | |
| BWABORGWARNER INC Stock | put | 8,800 | $584K | |
| BWABORGWARNER INC Stock | call | 8,800 | $584K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 600 | $579K | |
| GPCGENUINE PARTS CO Stock | put | 4,800 | $566K | |
| GPCGENUINE PARTS CO Stock | call | 4,800 | $566K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 9,800 | $565K | |
| UBERUBER TECHNOLOGIES INC COM | call | 7,800 | $563K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 600 | $561K | |
| AZNASTRAZENECA PLC ADR | put | 2,900 | $550K | |
| AZNASTRAZENECA PLC ADR | call | 2,900 | $550K | |
| SOSOUTHERN CO COM | put | 5,700 | $546K | |
| PGPROCTER & GAMBLE CO COM | put | 3,700 | $543K | |
| NEENEXTERA ENERGY INC COM | call | 6,100 | $535K | |
| WMTWALMART INC COM | call | 4,600 | $521K | |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,200 | $518K | |
| LITELUMENTUM HLDGS INC Stock | put | 600 | $515K | |
| DEDEERE & CO COM | call | 800 | $507K | |
| TCOMTRIP COM GROUP LTD ADR | put | 12,500 | $498K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,000 | $497K | |
| OREALTY INCOME CORP REIT | put | 8,000 | $496K | |
| CIENCIENA CORP Stock | put | 1,000 | $491K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 8,300 | $478K | |
| CBCHUBB LIMITED COM | put | 1,400 | $477K | |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 5,500 | $474K | |
| AXPAMERICAN EXPRESS CO COM | call | 1,400 | $474K | |
| COHRCOHERENT CORP Stock | put | 1,200 | $473K | |
| DUKDUKE ENERGY CORP NEW COM | put | 3,700 | $468K | |
| MOALTRIA GROUP INC COM | put | 6,500 | $468K | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,300 | $461K | |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,300 | $461K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 900 | $451K | |
| CVXCHEVRON CORPORATION COM | put | 2,700 | $448K | |
| TXNTEXAS INSTRS INC COM | put | 1,500 | $447K | |
| BKNGBOOKING HOLDINGS INC COM | call | 2,500 | $446K | |
| CBCHUBB LIMITED COM | call | 1,300 | $443K | |
| LYFTLYFT INC CL A COM | put | 29,800 | $435K | |
| LYFTLYFT INC CL A COM | call | 29,800 | $435K | |
| MOALTRIA GROUP INC COM | call | 6,000 | $432K | |
| TFCTRUIST FINL CORP Stock | put | 8,600 | $428K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 9,800 | $415K | |
| VVISA INC COM | call | 1,200 | $412K | |
| BACBANK OF AMER CORP COM | call | 7,200 | $410K | |
| BEBLOOM ENERGY CORP COM | put | 1,300 | $394K | |
| PPLPPL CORP Stock | put | 10,800 | $393K | |
| PPLPPL CORP Stock | call | 10,800 | $393K | |
| TXNTEXAS INSTRS INC COM | call | 1,300 | $387K | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 4,700 | $387K | |
| NUNU HLDGS LTD ORD SHS CL A | put | 28,900 | $386K | |
| GLWCORNING INC COM | put | 1,500 | $383K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,300 | $381K | |
| RTXRTX CORPORATION COM | put | 2,000 | $379K | |
| SYKSTRYKER CORPORATION COM | put | 1,200 | $378K | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,000 | $377K | |
| DBXDROPBOX INC Stock | put | 13,700 | $376K | |
| DISDISNEY WALT CO COM | put | 3,900 | $375K | |
| GSATGLOBALSTAR INC COMMON STOCK | put | 4,500 | $366K | |
| PFEPFIZER INC COM | call | 15,100 | $364K | |
| BEKEKE HLDGS INC ADR | put | 25,000 | $363K | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,900 | $362K | |
| PRUPRUDENTIAL FINL INC Stock | put | 3,300 | $356K | |
| PRUPRUDENTIAL FINL INC Stock | call | 3,300 | $356K | |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,600 | $356K | |
| FFORD MTR CO Stock | put | 25,500 | $354K | |
| TFCTRUIST FINL CORP Stock | call | 7,100 | $354K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,200 | $352K | |
| QCOMQUALCOMM INC COM | call | 1,900 | $351K | |
| SYKSTRYKER CORPORATION COM | call | 1,100 | $346K | |
| KEYKEYCORP Stock | call | 14,900 | $343K | |
| SHELSHELL PLC ADR | call | 4,400 | $341K | |
| THCTENET HEALTHCARE CORP Stock | put | 1,800 | $337K | |
| USBUS BANCORP COM NEW | call | 5,500 | $332K | |
| RMDRESMED INC Stock | put | 1,700 | $331K | |
| CITHE CIGNA GROUP COM | put | 1,200 | $331K | |
| LOWLOWES COS INC COM | call | 1,500 | $331K | |
| PNRPENTAIR PLC Stock | put | 4,100 | $314K | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,100 | $309K | |
| BXPBXP INC REIT | put | 4,600 | $305K | |
| CITHE CIGNA GROUP COM | call | 1,100 | $303K | |
| FFORD MTR CO Stock | call | 21,800 | $303K | |
| KLACKLA CORP COM | call | 1,000 | $302K | |
| STLASTELLANTIS N.V Stock | put | 52,500 | $301K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 600 | $301K | |
| COINCOINBASE GLOBAL INC Stock | call | 2,000 | $292K | |
| BLKBLACKROCK INC COM | put | 300 | $288K | |
| BLKBLACKROCK INC COM | call | 300 | $288K | |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 25,200 | $287K | |
| ELLAUDER ESTEE COS INC Stock | call | 3,600 | $284K | |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,000 | $281K | |
| ADIANALOG DEVICES INC COM | call | 700 | $278K | |
| ELLAUDER ESTEE COS INC Stock | put | 3,500 | $276K | |
| GTGOODYEAR TIRE & RUBR CO COM | put | 40,600 | $268K | |
| GTGOODYEAR TIRE & RUBR CO COM | call | 40,600 | $268K | |
| NFLXNETFLIX INC. COM | call | 3,600 | $257K | |
| SLBSLB LIMITED COM | put | 5,500 | $256K | |
| CCJCAMECO CORP Stock | call | 2,500 | $255K | |
| TALTAL ED GROUP ADR | put | 26,400 | $253K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 500 | $248K | |
| OXYOCCIDENTAL PETE CORP COM | put | 5,100 | $248K | |
| OXYOCCIDENTAL PETE CORP COM | call | 4,900 | $238K | |
| SLBSLB LIMITED COM | call | 5,100 | $237K | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,900 | $235K | |
| GEVGE VERNOVA INC COM | call | 200 | $235K | |
| BNYBANK OF NY MELLON CORP Stock | put | 1,600 | $231K | |
| IRENIREN LIMITED STOK | call | 5,000 | $229K | |
| VSTVISTRA CORP Stock | put | 1,400 | $222K | |
| EQTEQT CORP Stock | call | 4,100 | $218K | |
| XLCSELECT SECTOR SPDR TR SHS | call | 2,000 | $214K | |
| AFRMAFFIRM HLDGS INC Stock | put | 2,600 | $212K | |
| AFRMAFFIRM HLDGS INC Stock | call | 2,600 | $212K | |
| MSTRSTRATEGY INC Stock | call | 2,400 | $209K | |
| VSTVISTRA CORP Stock | call | 1,300 | $206K | |
| APPAPPLOVIN CORP Stock | call | 400 | $206K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,400 | $205K | |
| ECLECOLAB INC Stock | put | 700 | $195K | |
| APHAMPHENOL CORP COM | put | 1,100 | $194K | |
| NUNU HLDGS LTD ORD SHS CL A | call | 14,300 | $191K | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 600 | $191K | |
| DDOMINION ENERGY INC Stock | put | 2,600 | $178K | |
| CRHCRH PLC Stock | put | 1,600 | $171K | |
| MELIMERCADOLIBRE INC STOK | put | 100 | $170K | |
| MELIMERCADOLIBRE INC STOK | call | 100 | $170K | |
| SRESEMPRA Stock | put | 1,800 | $167K | |
| BILLBILL HOLDINGS INC COM | put | 4,500 | $163K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,400 | $158K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,400 | $158K | |
| LMTLOCKHEED MARTIN CORP COM | put | 300 | $153K | |
| CVNACARVANA CO Stock | call | 2,300 | $151K | |
| CSIQCANADIAN SOLAR INC COM | put | 9,300 | $149K | |
| CVNACARVANA CO Stock | put | 2,200 | $145K | |
| BILIBILIBILI INC ADR | put | 8,300 | $141K | |
| FUTUFUTU HLDGS LTD ADR | put | 1,500 | $141K | |
| FUTUFUTU HLDGS LTD ADR | call | 1,500 | $141K | |
| RDDTREDDIT INC Stock | call | 800 | $139K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,400 | $135K | |
| XPEVXPENG INC ADR | put | 9,900 | $131K | |
| XPEVXPENG INC ADR | call | 9,900 | $131K | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 500 | $124K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 500 | $123K | |
| LLYELI LILLY & CO COM | call | 100 | $120K | |
| PAYOPAYONEER GLOBAL INC Stock | call | 15,800 | $112K | |
| KOCOCA COLA CO COM | put | 1,300 | $106K | |
| KOCOCA COLA CO COM | call | 1,200 | $97.5K | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $95.4K | |
| NIONIO INC ADR | put | 17,600 | $89.1K | |
| MSMORGAN STANLEY COM | put | 400 | $83.6K | |
| HWMHOWMET AEROSPACE INC Stock | put | 300 | $80.7K | |
| GILDGILEAD SCIENCES INC COM | put | 600 | $75.8K | |
| MAMASTERCARD INCORPORATED COM | call | 100 | $51.4K | |
| JNJJOHNSON & JOHNSON COM | call | 200 | $50.8K | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 200 | $49.2K | |
| CRMSALESFORCE INC COM | put | 300 | $47K | |
| AMPAMERIPRISE FINL INC Stock | put | 100 | $45.9K | |
| AMPAMERIPRISE FINL INC Stock | call | 100 | $45.9K | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 500 | $41.5K | |
| RTXRTX CORPORATION COM | call | 200 | $37.9K | |
| GEGE AEROSPACE COM | call | 100 | $37.4K | |
| PGPROCTER & GAMBLE CO COM | call | 200 | $29.3K | |
| EXREXTRA SPACE STORAGE INC REIT | put | 200 | $29.1K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 100 | $28.1K | |
| UNPUNION PAC CORP COM | call | 100 | $27.2K | |
| GLWCORNING INC COM | call | 100 | $25.5K | |
| HONHONEYWELL INTL INC Stock | call | 100 | $22.4K | |
| BEKEKE HLDGS INC ADR | call | 1,500 | $21.8K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 500 | $21.3K | |
| RMDRESMED INC Stock | call | 100 | $19.5K | |
| APHAMPHENOL CORP COM | call | 100 | $17.6K | |
| ANETARISTA NETWORKS INC COM | call | 100 | $17K | |
| CVXCHEVRON CORPORATION COM | call | 100 | $16.6K | |
| CRMSALESFORCE INC COM | call | 100 | $15.7K | |
| TJXTJX COS INC NEW COM | call | 100 | $15.2K | |
| BNYBANK OF NY MELLON CORP Stock | call | 100 | $14.5K | |
| PLDPROLOGIS INC. COM | call | 100 | $13.5K | |
| DUKDUKE ENERGY CORP NEW COM | call | 100 | $12.7K | |
| GILDGILEAD SCIENCES INC COM | call | 100 | $12.6K | |
| OREALTY INCOME CORP REIT | call | 200 | $12.4K | |
| UPSUNITED PARCEL SVCS INC COM | call | 100 | $10.8K | |
| SBUXSTARBUCKS CORP COM | call | 100 | $10.2K | |
| DISDISNEY WALT CO COM | call | 100 | $9.62K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 100 | $9.61K | |
| SOSOUTHERN CO COM | call | 100 | $9.57K | |
| SRESEMPRA Stock | call | 100 | $9.27K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 100 | $9.23K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 100 | $9.21K | |
| DDOMINION ENERGY INC Stock | call | 100 | $6.83K | |
| CSXCSX CORP COM | call | 100 | $4.75K | |
| EXCEXELON CORP Stock | call | 100 | $4.66K | |
| PYPLPAYPAL HLDGS INC STOK | call | 100 | $4.32K | |
| NKENIKE INC COM | call | 100 | $4.11K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $39.2M | |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $25.6M | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 7,500,000 | $9.55M | |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,500,000 | $6.24M | |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,500,000 | $1.6M |
How Q2 2026 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 0001172661-26-003473 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003473 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001894 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000749 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005004 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003192 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001855 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000727 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004613 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003075 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002108 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000642 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003604 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003085 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001967 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000876 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002509 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001929 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001493 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000629 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002260 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001676 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001168 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000511 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000234 | Quarter ended 2019-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002156 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001726 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001241 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000536 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002241 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001661 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001213 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000847 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001999 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001601 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001084 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000367 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001960 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001547 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001196 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-000946 | Quarter ended 2016-09-30 | 2017-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-000945 | Quarter ended 2016-06-30 | 2017-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-000944 | Quarter ended 2016-03-31 | 2017-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-000943 | Quarter ended 2015-12-31 | 2017-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000537 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004285 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003702 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003224 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002612 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set |