Capula Management Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$18.0T
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 15,379,127 | $8.6T | 48.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,563,479 | $1.4T | 7.98% | Put |
| 3 | NVDANVIDIA CORPORATION | 11,690,790 | $1.3T | 7.05% | Put |
| 4 | MIGAMICROSTRATEGY INC | 2,600,000 | $749.5B | 4.17% | Put |
| 5 | NDQINVESCO QQQ TR | 777,376 | $364.5B | 2.03% | Put |
| 6 | IBITISHARES BITCOIN TRUST ETF | 7,742,160 | $362.4B | 2.02% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600,000 | $319.5B | 1.78% | Put |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,299,112 | $309.4B | 1.72% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,112,704 | $299.7B | 1.67% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 2,395,418 | $246.1B | 1.37% | Put |
| 11 | BABOEING CO | 1,344,643 | $229.3B | 1.28% | Put |
| 12 | TMUST-MOBILE US INC | 801,402 | $213.7B | 1.19% | Put |
| 13 | XOMEXXON MOBIL CORP | 1,622,200 | $192.9B | 1.07% | Put |
| 14 | AMGNAMGEN INC | 603,357 | $188.0B | 1.05% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 194,117 | $183.6B | 1.02% | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 2,000,000 | $182.3B | 1.01% | Put |
| 17 | SMHVANECK ETF TRUST | 813,713 | $172.1B | 0.96% | Put |
| 18 | HYGISHARES TR | 2,000,000 | $157.8B | 0.88% | Put |
| 19 | ARMARM HOLDINGS PLC | 1,357,213 | $144.9B | 0.81% | Put |
| 20 | EEMISHARES TR | 3,225,658 | $141.0B | 0.78% | Put |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 544,158 | $135.3B | 0.75% | Put |
| 22 | VOOVANGUARD INDEX FDS | 235,000 | $120.8B | 0.67% | |
| 23 | AVGOBROADCOM INC | 551,091 | $92.3B | 0.51% | Put |
| 24 | NKENIKE INC | 1,205,015 | $76.5B | 0.43% | Put |
| 25 | WWAYFAIR INC | 2,300,000 | $73.7B | 0.41% | Put |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 201,669 | $71.1B | 0.40% | Put |
| 27 | KWEBKRANESHARES TRUST | 1,996,296 | $69.7B | 0.39% | Call |
| 28 | IWMISHARES TR | 320,000 | $63.8B | 0.36% | Put |
| 29 | TSLATESLA INC | 194,021 | $50.3B | 0.28% | Put |
| 30 | XYZBLOCK INC | 901,000 | $49.0B | 0.27% | Put |
| 31 | INTCINTEL CORP | 1,955,868 | $44.4B | 0.25% | Put |
| 32 | NEENEXTERA ENERGY INC | 614,647 | $43.6B | 0.24% | Put |
| 33 | IEIISHARES TR | 340,510 | $40.2B | 0.22% | |
| 34 | ASMLASML HOLDING N V | 60,611 | $40.2B | 0.22% | Put |
| 35 | AAPLAPPLE INC | 171,677 | $38.1B | 0.21% | Put |
| 36 | DKNGDRAFTKINGS INC NEW | 1,144,230 | $38.0B | 0.21% | Put |
| 37 | QCOMQUALCOMM INC | 238,772 | $36.7B | 0.20% | Put |
| 38 | AMATAPPLIED MATLS INC | 248,917 | $36.1B | 0.20% | Put |
| 39 | MUMICRON TECHNOLOGY INC | 415,038 | $36.1B | 0.20% | Put |
| 40 | NFLXNETFLIX INC | 37,019 | $34.5B | 0.19% | Put |
| 41 | SLVISHARES SILVER TR | 1,058,509 | $32.8B | 0.18% | Call |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 193,564 | $32.1B | 0.18% | Put |
| 43 | GQ9SPDR GOLD TR | 109,387 | $31.5B | 0.18% | Call |
| 44 | NOWSERVICENOW INC | 39,462 | $31.4B | 0.17% | Put |
| 45 | FETHFIDELITY ETHEREUM FD | 1,668,146 | $30.4B | 0.17% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 463,870 | $28.6B | 0.16% | Put |
| 47 | XLFISELECT SECTOR SPDR TR | 324,186 | $26.5B | 0.15% | Put |
| 48 | MSFTMICROSOFT CORP | 70,472 | $26.5B | 0.15% | Put |
| 49 | ETHAISHARES ETHEREUM TR | 1,812,292 | $25.0B | 0.14% | |
| 50 | METAMETA PLATFORMS INC | 43,338 | $25.0B | 0.14% | Put |
| 51 | GOOGLALPHABET INC | 150,215 | $23.2B | 0.13% | Put |
| 52 | ASXASE TECHNOLOGY HLDG CO LTD | 2,530,720 | $22.2B | 0.12% | |
| 53 | XLUSELECT SECTOR SPDR TR | 275,000 | $21.7B | 0.12% | Put |
| 54 | FXIISHARES TR | 573,411 | $20.6B | 0.11% | Call |
| 55 | BIDUNBAIDU INC | 221,000 | $20.3B | 0.11% | Put |
| 56 | HDBHDFC BANK LTD | 301,105 | $20.0B | 0.11% | |
| 57 | CVXCHEVRON CORP NEW | 109,621 | $18.3B | 0.10% | Put |
| 58 | GDXVANECK ETF TRUST | 346,880 | $15.9B | 0.09% | Put |
| 59 | AMZNAMAZON COM INC | 82,065 | $15.6B | 0.09% | Put |
| 60 | TLTISHARES TR | 169,403 | $15.4B | 0.09% | |
| 61 | DESPDESPEGAR COM CORP | 800,000 | $15.0B | 0.08% | |
| 62 | FYBRFRONTIER COMMUNICATIONS PARE | 418,000 | $15.0B | 0.08% | |
| 63 | ADBEADOBE INC | 38,510 | $14.8B | 0.08% | Put |
| 64 | XMESPDR SER TR | 260,000 | $14.6B | 0.08% | Put |
| 65 | BABAALIBABA GROUP HLDG LTD | 83,716 | $11.1B | 0.06% | Put |
| 66 | DDOGDATADOG INC | 109,380 | $10.9B | 0.06% | Put |
| 67 | SLBSCHLUMBERGER LTD | 245,070 | $10.2B | 0.06% | Put |
| 68 | ASHRDBX ETF TR | 373,421 | $9.9B | 0.06% | |
| 69 | ATSG*AIR TRANSPORT SERVICES GRP I | 400,000 | $9.0B | 0.05% | |
| 70 | NWSANEWS CORP NEW | 308,446 | $8.4B | 0.05% | |
| 71 | COINCOINBASE GLOBAL INC | 46,391 | $8.0B | 0.04% | Put |
| 72 | ORCLORACLE CORP | 54,954 | $7.7B | 0.04% | Put |
| 73 | RHCRH PLC | 78,937 | $6.9B | 0.04% | |
| 74 | PYPLPAYPAL HLDGS INC | 105,757 | $6.9B | 0.04% | Put |
| 75 | ELLAUDER ESTEE COS INC | 104,248 | $6.9B | 0.04% | Put |
| 76 | PLYAPLAYA HOTELS & RESORTS NV | 512,193 | $6.8B | 0.04% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 46,331 | $6.8B | 0.04% | |
| 78 | BECNUSDBEACON ROOFING SUPPLY INC | 54,900 | $6.8B | 0.04% | |
| 79 | PFEPFIZER INC | 265,721 | $6.7B | 0.04% | Put |
| 80 | INDAISHARES TR | 129,463 | $6.7B | 0.04% | |
| 81 | SHOPSHOPIFY INC | 68,829 | $6.6B | 0.04% | Put |
| 82 | PDDPDD HOLDINGS INC | 53,841 | $6.4B | 0.04% | Put |
| 83 | TRITHOMSON REUTERS CORP | 35,485 | $6.1B | 0.03% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 86,129 | $6.0B | 0.03% | |
| 85 | LNGCHENIERE ENERGY INC | 25,966 | $6.0B | 0.03% | |
| 86 | UHAL/BU HAUL HOLDING COMPANY | 98,261 | $5.8B | 0.03% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 119,710 | $5.8B | 0.03% | |
| 88 | APPAPPLOVIN CORP | 21,144 | $5.6B | 0.03% | |
| 89 | KELKELLANOVA | 66,405 | $5.5B | 0.03% | |
| 90 | MCHIISHARES TR | 99,400 | $5.4B | 0.03% | |
| 91 | CMCSACOMCAST CORP NEW | 136,700 | $5.0B | 0.03% | Put |
| 92 | DNBDUN & BRADSTREET HLDGS INC | 560,799 | $5.0B | 0.03% | |
| 93 | JPMJPMORGAN CHASE & CO. | 16,949 | $4.2B | 0.02% | Put |
| 94 | JNJJOHNSON & JOHNSON | 24,914 | $4.1B | 0.02% | Put |
| 95 | CRMSALESFORCE INC | 14,933 | $4.0B | 0.02% | Put |
| 96 | CUKCARNIVAL PLC | 226,388 | $4.0B | 0.02% | |
| 97 | LGF/BEURLIONS GATE ENTMNT CORP | 490,540 | $3.9B | 0.02% | |
| 98 | ADIANALOG DEVICES INC | 19,180 | $3.9B | 0.02% | Put |
| 99 | RYAAYRYANAIR HOLDINGS PLC | 85,315 | $3.6B | 0.02% | |
| 100 | LLYELI LILLY & CO | 4,273 | $3.5B | 0.02% | Put |
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