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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 5,596 | $3.4B | 0.02% | Put |
| 102 | AUBATLANTIC UN BANKSHARES CORP | 109,908 | $3.4B | 0.02% | |
| 103 | BACBANK AMERICA CORP | 80,944 | $3.4B | 0.02% | Put |
| 104 | LBRDKLIBERTY BROADBAND CORP | 38,990 | $3.3B | 0.02% | |
| 105 | HDHOME DEPOT INC | 8,885 | $3.3B | 0.02% | Put |
| 106 | FLUTFLUTTER ENTMT PLC | 13,893 | $3.1B | 0.02% | |
| 107 | CWSTCASELLA WASTE SYS INC | 27,078 | $3.0B | 0.02% | |
| 108 | ITCIEURINTRA-CELLULAR THERAPIES INC | 22,800 | $3.0B | 0.02% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 5,630 | $2.9B | 0.02% | Put |
| 110 | VVISA INC | 8,265 | $2.9B | 0.02% | Put |
| 111 | IEFISHARES TR | 30,000 | $2.9B | 0.02% | |
| 112 | COPXGLOBAL X FDS | 73,129 | $2.9B | 0.02% | |
| 113 | PGPROCTER AND GAMBLE CO | 16,731 | $2.9B | 0.02% | Put |
| 114 | HEESEURH & E EQUIPMENT SERVICES INC | 30,000 | $2.8B | 0.02% | |
| 115 | LENLENNAR CORP | 24,775 | $2.8B | 0.02% | |
| 116 | WMTWALMART INC | 32,338 | $2.8B | 0.02% | Put |
| 117 | BACVERIZON COMMUNICATIONS INC | 62,318 | $2.8B | 0.02% | Put |
| 118 | RPRXROYALTY PHARMA PLC | 89,350 | $2.8B | 0.02% | |
| 119 | PEGAPEGASYSTEMS INC | 39,672 | $2.8B | 0.02% | |
| 120 | OKTAOKTA INC | 25,698 | $2.7B | 0.02% | |
| 121 | SNAPSNAP INC | 300,868 | $2.6B | 0.01% | Call |
| 122 | LRCXLAM RESEARCH CORP | 35,670 | $2.6B | 0.01% | Put |
| 123 | GEGE AEROSPACE | 12,480 | $2.5B | 0.01% | Put |
| 124 | SNOWSNOWFLAKE INC | 16,893 | $2.5B | 0.01% | Put |
| 125 | ANETARISTA NETWORKS INC | 31,682 | $2.5B | 0.01% | Put |
| 126 | ABBVABBVIE INC | 11,561 | $2.4B | 0.01% | Put |
| 127 | AGSPLAYAGS INC | 191,834 | $2.3B | 0.01% | |
| 128 | BKNGBOOKING HOLDINGS INC | 500 | $2.3B | 0.01% | Put |
| 129 | TXNTEXAS INSTRS INC | 12,708 | $2.3B | 0.01% | Put |
| 130 | MCDMCDONALDS CORP | 7,155 | $2.2B | 0.01% | Put |
| 131 | BUWABIO RAD LABS INC | 9,106 | $2.2B | 0.01% | |
| 132 | MAMASTERCARD INCORPORATED | 3,994 | $2.2B | 0.01% | Put |
| 133 | SILGLOBAL X FDS | 54,490 | $2.1B | 0.01% | |
| 134 | GAPGAP INC | 99,365 | $2.0B | 0.01% | Put |
| 135 | MRKMERCK & CO INC | 22,681 | $2.0B | 0.01% | Put |
| 136 | BCCCGLOBAL X FDS | 41,640 | $2.0B | 0.01% | |
| 137 | HOODROBINHOOD MKTS INC | 46,621 | $1.9B | 0.01% | |
| 138 | SBUXSTARBUCKS CORP | 19,449 | $1.9B | 0.01% | Put |
| 139 | TTDTHE TRADE DESK INC | 33,700 | $1.8B | 0.01% | |
| 140 | IBKRINTERACTIVE BROKERS GROUP IN | 11,100 | $1.8B | 0.01% | |
| 141 | LBRDALIBERTY BROADBAND CORP | 21,345 | $1.8B | 0.01% | |
| 142 | KLACKLA CORP | 2,562 | $1.7B | 0.01% | Put |
| 143 | ONON SEMICONDUCTOR CORP | 40,830 | $1.7B | 0.01% | Put |
| 144 | FCXFREEPORT-MCMORAN INC | 43,239 | $1.6B | 0.01% | Put |
| 145 | MLB1MERCADOLIBRE INC | 814 | $1.6B | 0.01% | Put |
| 146 | BATRAATLANTA BRAVES HLDGS INC | 39,603 | $1.6B | 0.01% | |
| 147 | WFCWELLS FARGO CO NEW | 22,068 | $1.6B | 0.01% | Put |
| 148 | HP5AEQUITY COMWLTH | 940,360 | $1.5B | 0.01% | |
| 149 | AXPAMERICAN EXPRESS CO | 5,504 | $1.5B | 0.01% | Put |
| 150 | ISRGINTUITIVE SURGICAL INC | 2,934 | $1.5B | 0.01% | Put |
| 151 | 53SBRIDGE INVT GROUP HLDGS INC | 148,887 | $1.4B | 0.01% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 2,846 | $1.4B | 0.01% | Put |
| 153 | TAT&T INC | 49,690 | $1.4B | 0.01% | Put |
| 154 | 4I1PHILIP MORRIS INTL INC | 8,703 | $1.4B | 0.01% | Put |
| 155 | PEPPEPSICO INC | 9,041 | $1.4B | 0.01% | Put |
| 156 | LINLINDE PLC | 2,898 | $1.3B | 0.01% | Put |
| 157 | ABTABBOTT LABS | 10,080 | $1.3B | 0.01% | Put |
| 158 | DWDMORGAN STANLEY | 11,332 | $1.3B | 0.01% | Put |
| 159 | MMM3M CO | 8,855 | $1.3B | 0.01% | Put |
| 160 | TRVCCITIGROUP INC | 18,273 | $1.3B | 0.01% | Put |
| 161 | KOCOCA COLA CO | 18,100 | $1.3B | 0.01% | Put |
| 162 | DISDISNEY WALT CO | 13,105 | $1.3B | 0.01% | Put |
| 163 | FWONALIBERTY MEDIA CORP DEL | 15,613 | $1.3B | 0.01% | |
| 164 | CSCOCISCO SYS INC | 20,468 | $1.3B | 0.01% | Put |
| 165 | GSGOLDMAN SACHS GROUP INC | 2,302 | $1.3B | 0.01% | Put |
| 166 | OIHVANECK ETF TRUST | 4,719 | $1.2B | 0.01% | |
| 167 | DHRDANAHER CORPORATION | 5,989 | $1.2B | 0.01% | Put |
| 168 | ACNACCENTURE PLC IRELAND | 3,916 | $1.2B | 0.01% | Put |
| 169 | HONHONEYWELL INTL INC | 5,752 | $1.2B | 0.01% | Put |
| 170 | CATCATERPILLAR INC | 3,673 | $1.2B | 0.01% | Put |
| 171 | CNACNA FINL CORP | 19,906 | $1.0B | 0.01% | |
| 172 | LOWLOWES COS INC | 4,334 | $1.0B | 0.01% | Put |
| 173 | INFYINFOSYS LTD | 53,293 | $972.6M | 0.01% | |
| 174 | BLKBLACKROCK INC | 1,015 | $960.7M | 0.01% | Put |
| 175 | RTXRTX CORPORATION | 7,187 | $952.0M | 0.01% | Put |
| 176 | COPCONOCOPHILLIPS | 8,917 | $936.5M | 0.01% | Put |
| 177 | IBNICICI BANK LIMITED | 29,481 | $929.2M | 0.01% | |
| 178 | SPGIS&P GLOBAL INC | 1,812 | $920.7M | 0.01% | Put |
| 179 | RNSTRENASANT CORP | 26,596 | $902.4M | 0.01% | |
| 180 | TJXTJX COS INC NEW | 7,400 | $901.3M | 0.01% | Put |
| 181 | CDECOEUR MNG INC | 151,871 | $899.1M | 0.01% | |
| 182 | AGIOAGIOS PHARMACEUTICALS INC | 29,749 | $871.6M | 0.00% | |
| 183 | WDCWESTERN DIGITAL CORP | 21,100 | $853.1M | 0.00% | Put |
| 184 | RHRH | 3,632 | $851.4M | 0.00% | Put |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 9,897 | $835.3M | 0.00% | Put |
| 186 | OKEONEOK INC NEW | 8,155 | $809.1M | 0.00% | Put |
| 187 | NEMNEWMONT CORP | 15,888 | $767.1M | 0.00% | Put |
| 188 | UNPUNION PAC CORP | 3,234 | $764.0M | 0.00% | Put |
| 189 | PGRPROGRESSIVE CORP | 2,666 | $754.5M | 0.00% | Put |
| 190 | G2CEVERI HLDGS INC | 55,000 | $751.9M | 0.00% | |
| 191 | CLCOLGATE PALMOLIVE CO | 7,924 | $742.5M | 0.00% | Put |
| 192 | BSXBOSTON SCIENTIFIC CORP | 6,943 | $700.4M | 0.00% | Put |
| 193 | DYHTARGET CORP | 6,484 | $676.7M | 0.00% | Put |
| 194 | ETNEATON CORP PLC | 2,463 | $669.5M | 0.00% | Put |
| 195 | FDXFEDEX CORP | 2,530 | $616.8M | 0.00% | Put |
| 196 | NETCLOUDFLARE INC | 5,409 | $609.5M | 0.00% | Put |
| 197 | HUMHUMANA INC | 2,108 | $557.8M | 0.00% | Put |
| 198 | ABXBARRICK GOLD CORP | 27,675 | $538.0M | 0.00% | Put |
| 199 | MOALTRIA GROUP INC | 8,887 | $533.4M | 0.00% | Put |
| 200 | ARGXARGENX SE | 822 | $486.5M | 0.00% |