Capula Management Ltd Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4219.1T
Holdings
371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,614,939 | $1890.9T | 44.82% | Call |
| 2 | NDQINVESCO QQQ TR | 2,012,971 | $893.8T | 21.18% | Put |
| 3 | GOOGLALPHABET INC | 1,292,036 | $195.0T | 4.62% | Put |
| 4 | HYGISHARES TR | 2,421,168 | $188.2T | 4.46% | |
| 5 | AMZNAMAZON COM INC | 656,660 | $118.4T | 2.81% | Put |
| 6 | XLUSELECT SECTOR SPDR TR | 1,539,585 | $101.1T | 2.40% | Put |
| 7 | TLTISHARES TR | 800,000 | $75.7T | 1.79% | Put |
| 8 | EEMISHARES TR | 1,710,366 | $70.3T | 1.67% | Call |
| 9 | GQ9SPDR GOLD TR | 248,341 | $51.1T | 1.21% | Put |
| 10 | AAPLAPPLE INC | 292,025 | $50.1T | 1.19% | Put |
| 11 | UNPUNION PAC CORP | 180,418 | $44.4T | 1.05% | |
| 12 | SMHVANECK ETF TRUST | 195,000 | $43.9T | 1.04% | Put |
| 13 | INDAISHARES TR | 831,822 | $42.9T | 1.02% | Put |
| 14 | GDXVANECK ETF TRUST | 1,148,828 | $36.3T | 0.86% | Put |
| 15 | GOOGALPHABET INC | 200,000 | $30.5T | 0.72% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 250,000 | $26.4T | 0.63% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 1,186,000 | $25.1T | 0.59% | |
| 18 | CPRICAPRI HOLDINGS LIMITED | 329,539 | $14.9T | 0.35% | Put |
| 19 | XLKSELECT SECTOR SPDR TR | 66,713 | $13.9T | 0.33% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 159,421 | $9.1T | 0.22% | |
| 21 | FOXFOX CORP | 313,867 | $9.0T | 0.21% | |
| 22 | XLFSELECT SECTOR SPDR TR | 183,965 | $7.7T | 0.18% | |
| 23 | CENTACENTRAL GARDEN & PET CO | 197,045 | $7.3T | 0.17% | |
| 24 | FXIISHARES TR | 300,844 | $7.2T | 0.17% | Call |
| 25 | HAYNUSDHAYNES INTL INC | 103,990 | $6.3T | 0.15% | |
| 26 | UAAUNDER ARMOUR INC | 761,429 | $5.6T | 0.13% | |
| 27 | WDAYWORKDAY INC | 20,213 | $5.5T | 0.13% | |
| 28 | PBRPETROLEO BRASILEIRO SA PETRO | 358,010 | $5.4T | 0.13% | |
| 29 | XOMEXXON MOBIL CORP | 46,206 | $5.4T | 0.13% | |
| 30 | RIORIO TINTO PLC | 82,302 | $5.2T | 0.12% | |
| 31 | NWLINATIONAL WESTN LIFE GROUP IN | 9,424 | $4.6T | 0.11% | |
| 32 | WRKUSDWESTROCK CO | 85,047 | $4.2T | 0.10% | |
| 33 | MSFTMICROSOFT CORP | 9,944 | $4.2T | 0.10% | Put |
| 34 | VNOMUSDVIPER ENERGY INC | 105,406 | $4.1T | 0.10% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 12,189 | $3.9T | 0.09% | Put |
| 36 | RHCRH PLC | 45,149 | $3.9T | 0.09% | |
| 37 | FCXFREEPORT-MCMORAN INC | 63,917 | $3.0T | 0.07% | Put |
| 38 | FERGFERGUSON PLC NEW | 13,654 | $3.0T | 0.07% | |
| 39 | ETRNUSDEQUITRANS MIDSTREAM CORP | 219,034 | $2.7T | 0.06% | |
| 40 | IWMISHARES TR | 10,675 | $2.2T | 0.05% | Call |
| 41 | METAMETA PLATFORMS INC | 4,613 | $2.2T | 0.05% | Put |
| 42 | HESHESS CORP | 13,000 | $2.0T | 0.05% | |
| 43 | NFLXNETFLIX INC | 3,184 | $1.9T | 0.05% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 10,913 | $1.8T | 0.04% | Put |
| 45 | SCHWSCHWAB CHARLES CORP | 23,989 | $1.7T | 0.04% | Put |
| 46 | CLSKCLEANSPARK INC | 80,954 | $1.7T | 0.04% | |
| 47 | SLBSCHLUMBERGER LTD | 30,031 | $1.6T | 0.04% | Put |
| 48 | GAPGAP INC | 59,126 | $1.6T | 0.04% | |
| 49 | AVGOBROADCOM INC | 1,179 | $1.6T | 0.04% | Put |
| 50 | PEPPEPSICO INC | 8,906 | $1.6T | 0.04% | Put |
| 51 | MOALTRIA GROUP INC | 35,420 | $1.5T | 0.04% | Put |
| 52 | CPTCAMDEN PPTY TR | 15,492 | $1.5T | 0.04% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 5,183 | $1.5T | 0.04% | |
| 54 | ALSALLSTATE CORP | 8,623 | $1.5T | 0.04% | |
| 55 | STLASTELLANTIS N.V | 55,957 | $1.5T | 0.03% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,854 | $1.4T | 0.03% | Put |
| 57 | PKPARK HOTELS & RESORTS INC | 76,364 | $1.3T | 0.03% | |
| 58 | XMESPDR SER TR | 21,843 | $1.3T | 0.03% | |
| 59 | CNSLEURCONSOLIDATED COMM HLDGS INC | 296,028 | $1.3T | 0.03% | |
| 60 | LRCXEURLAM RESEARCH CORP | 1,264 | $1.2T | 0.03% | Put |
| 61 | JBLUJETBLUE AWYS CORP | 162,214 | $1.2T | 0.03% | |
| 62 | RITMRITHM CAPITAL CORP | 100,790 | $1.1T | 0.03% | |
| 63 | ULCCFRONTIER GROUP HLDGS INC | 136,663 | $1.1T | 0.03% | |
| 64 | GDDYGODADDY INC | 9,163 | $1.1T | 0.03% | |
| 65 | MCYMERCURY GENL CORP NEW | 21,063 | $1.1T | 0.03% | |
| 66 | MRNAMODERNA INC | 9,948 | $1.1T | 0.03% | Put |
| 67 | KALUKAISER ALUMINUM CORP | 11,849 | $1.1T | 0.03% | |
| 68 | THCTENET HEALTHCARE CORP | 10,064 | $1.1T | 0.03% | |
| 69 | INTUINTUIT | 1,620 | $1.1T | 0.02% | Put |
| 70 | BLBDBLUE BIRD CORP | 27,200 | $1.0T | 0.02% | |
| 71 | HUMHUMANA INC | 2,983 | $1.0T | 0.02% | Put |
| 72 | GU9GUESS INC | 32,759 | $1.0T | 0.02% | |
| 73 | KLACKLA CORP | 1,464 | $1.0T | 0.02% | Put |
| 74 | CITCINTAS CORP | 1,482 | $1.0T | 0.02% | |
| 75 | HDHOME DEPOT INC | 2,653 | $1.0T | 0.02% | Put |
| 76 | 0J7QIAC INC | 19,003 | $1.0T | 0.02% | |
| 77 | MPCMARATHON PETE CORP | 4,998 | $1.0T | 0.02% | |
| 78 | BGBUNGE GLOBAL SA | 9,820 | $1.0T | 0.02% | |
| 79 | ADBEADOBE INC | 1,991 | $1.0T | 0.02% | Put |
| 80 | CRUSCIRRUS LOGIC INC | 10,846 | $1.0T | 0.02% | |
| 81 | CLHCLEAN HARBORS INC | 4,981 | $1.0T | 0.02% | |
| 82 | CNXCNX RES CORP | 41,633 | $987.5B | 0.02% | |
| 83 | SONOSONOS INC | 51,646 | $984.4B | 0.02% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 64,044 | $983.1B | 0.02% | Put |
| 85 | ETRENTERGY CORP NEW | 9,293 | $982.1B | 0.02% | |
| 86 | MAXMEDIAALPHA INC | 48,161 | $981.0B | 0.02% | |
| 87 | TSLATESLA INC | 5,568 | $978.8B | 0.02% | Put |
| 88 | KSSKOHLS CORP | 33,524 | $977.2B | 0.02% | |
| 89 | BFHBREAD FINANCIAL HOLDINGS INC | 26,044 | $969.9B | 0.02% | |
| 90 | GLNGGOLAR LNG LTD | 40,273 | $969.0B | 0.02% | |
| 91 | BXCBLUELINX HLDGS INC | 7,344 | $956.5B | 0.02% | |
| 92 | STNESTONECO LTD | 57,395 | $953.3B | 0.02% | |
| 93 | NVLSEURALPINE IMMUNE SCIENCES INC | 23,970 | $950.2B | 0.02% | |
| 94 | TNLTRAVEL PLUS LEISURE CO | 19,381 | $948.9B | 0.02% | |
| 95 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,693 | $944.6B | 0.02% | |
| 96 | FFORD MTR CO DEL | 70,431 | $935.3B | 0.02% | |
| 97 | VIRVIR BIOTECHNOLOGY INC | 92,153 | $933.5B | 0.02% | |
| 98 | EOGEOG RES INC | 7,275 | $930.0B | 0.02% | |
| 99 | JHGJANUS HENDERSON GROUP PLC | 28,254 | $929.3B | 0.02% | |
| 100 | NSANATIONAL STORAGE AFFILIATES | 23,698 | $928.0B | 0.02% |
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