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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 3,724 | $477.6M | 0.00% | Put |
| 202 | TRVTRAVELERS COMPANIES INC | 1,794 | $474.4M | 0.00% | Put |
| 203 | GEVGE VERNOVA INC | 1,509 | $460.7M | 0.00% | Put |
| 204 | BXBLACKSTONE INC | 3,094 | $432.5M | 0.00% | Put |
| 205 | XLVSELECT SECTOR SPDR TR | 2,940 | $429.3M | 0.00% | |
| 206 | DASHDOORDASH INC | 2,224 | $406.5M | 0.00% | |
| 207 | PANWPALO ALTO NETWORKS INC | 2,319 | $395.7M | 0.00% | Put |
| 208 | PHPARKER-HANNIFIN CORP | 651 | $395.7M | 0.00% | Put |
| 209 | SYKSTRYKER CORPORATION | 1,050 | $390.9M | 0.00% | Put |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 6,309 | $384.8M | 0.00% | Put |
| 211 | QXOQXO INC | 28,215 | $382.0M | 0.00% | |
| 212 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,378 | $381.3M | 0.00% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 773 | $374.8M | 0.00% | Put |
| 214 | GTGOODYEAR TIRE & RUBR CO | 40,494 | $374.2M | 0.00% | |
| 215 | PTGXPROTAGONIST THERAPEUTICS INC | 7,684 | $371.6M | 0.00% | |
| 216 | FRHCFREEDOM HLDG CORP NEV | 2,791 | $368.9M | 0.00% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 1,508 | $368.0M | 0.00% | Put |
| 218 | LMTLOCKHEED MARTIN CORP | 817 | $365.0M | 0.00% | Put |
| 219 | GILDGILEAD SCIENCES INC | 3,244 | $363.5M | 0.00% | Put |
| 220 | FISVFISERV INC | 1,643 | $362.8M | 0.00% | Put |
| 221 | DEDEERE & CO | 762 | $357.6M | 0.00% | Put |
| 222 | AESAES CORP | 28,751 | $357.1M | 0.00% | |
| 223 | AMLPALPS ETF TR | 6,800 | $353.2M | 0.00% | |
| 224 | YOUCLEAR SECURE INC | 13,379 | $346.6M | 0.00% | |
| 225 | FL9CVR ENERGY INC | 17,846 | $346.2M | 0.00% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 1,128 | $344.6M | 0.00% | Put |
| 227 | SCHWSCHWAB CHARLES CORP | 4,395 | $344.0M | 0.00% | Put |
| 228 | CBCHUBB LIMITED | 1,106 | $334.0M | 0.00% | Put |
| 229 | MDTMEDTRONIC PLC | 3,702 | $332.7M | 0.00% | Put |
| 230 | MCYMERCURY GENL CORP NEW | 5,933 | $331.7M | 0.00% | |
| 231 | TLNTALEN ENERGY CORP | 1,635 | $326.5M | 0.00% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 2,957 | $325.2M | 0.00% | Put |
| 233 | CINFCINCINNATI FINL CORP | 2,193 | $323.9M | 0.00% | |
| 234 | WINGWINGSTOP INC | 1,418 | $319.9M | 0.00% | |
| 235 | MATMATTEL INC | 16,456 | $319.7M | 0.00% | |
| 236 | EVCMEVERCOMMERCE INC | 31,664 | $319.2M | 0.00% | |
| 237 | ELVELEVANCE HEALTH INC | 724 | $314.9M | 0.00% | Put |
| 238 | IBRXIMMUNITYBIO INC | 104,380 | $314.2M | 0.00% | |
| 239 | UGIUGI CORP NEW | 9,486 | $313.7M | 0.00% | |
| 240 | GIIIG III APPAREL GROUP LTD | 11,458 | $313.4M | 0.00% | |
| 241 | ISIIONIS PHARMACEUTICALS INC | 10,382 | $313.2M | 0.00% | |
| 242 | ARIAPOLLO COML REAL EST FIN INC | 32,725 | $313.2M | 0.00% | |
| 243 | AVAHAVEANNA HEALTHCARE HLDGS INC | 57,766 | $313.1M | 0.00% | |
| 244 | ANDEANDERSONS INC | 7,293 | $313.1M | 0.00% | |
| 245 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,462 | $312.1M | 0.00% | |
| 246 | KKRKKR & CO INC | 2,696 | $311.7M | 0.00% | Put |
| 247 | REGNREGENERON PHARMACEUTICALS | 491 | $311.4M | 0.00% | Put |
| 248 | WYNNWYNN RESORTS LTD | 3,689 | $308.0M | 0.00% | |
| 249 | PBIPITNEY BOWES INC | 34,034 | $308.0M | 0.00% | |
| 250 | SOSOUTHERN CO | 3,341 | $307.2M | 0.00% | Put |
| 251 | CENTACENTRAL GARDEN & PET CO | 9,384 | $307.1M | 0.00% | |
| 252 | HTHHILLTOP HOLDINGS INC | 9,979 | $303.9M | 0.00% | |
| 253 | VALVALARIS LTD | 7,733 | $303.6M | 0.00% | |
| 254 | AHCOADAPTHEALTH CORP | 27,965 | $303.1M | 0.00% | |
| 255 | EQREQUITY RESIDENTIAL | 4,233 | $303.0M | 0.00% | |
| 256 | OPKOPKO HEALTH INC | 182,512 | $303.0M | 0.00% | |
| 257 | LXPUSDLXP INDUSTRIAL TRUST | 34,799 | $301.0M | 0.00% | |
| 258 | PLDPROLOGIS INC. | 2,684 | $300.0M | 0.00% | Put |
| 259 | PTCTPTC THERAPEUTICS INC | 5,882 | $299.7M | 0.00% | |
| 260 | 0OIASOLARWINDS CORP | 16,252 | $299.5M | 0.00% | |
| 261 | DNOWDNOW INC | 17,527 | $299.4M | 0.00% | |
| 262 | DUKDUKE ENERGY CORP NEW | 2,454 | $299.3M | 0.00% | Put |
| 263 | VCVISTEON CORP | 3,832 | $297.4M | 0.00% | |
| 264 | CMECME GROUP INC | 1,116 | $296.1M | 0.00% | Put |
| 265 | BHFBRIGHTHOUSE FINL INC | 5,083 | $294.8M | 0.00% | |
| 266 | ACADACADIA PHARMACEUTICALS INC | 17,670 | $293.5M | 0.00% | |
| 267 | ALKSALKERMES PLC | 8,874 | $293.0M | 0.00% | |
| 268 | CALYTOPGOLF CALLAWAY BRANDS CORP | 44,404 | $292.6M | 0.00% | |
| 269 | CSGSCSG SYS INTL INC | 4,828 | $291.9M | 0.00% | |
| 270 | GMGENERAL MTRS CO | 6,192 | $291.2M | 0.00% | Put |
| 271 | STRLSTERLING INFRASTRUCTURE INC | 2,567 | $290.6M | 0.00% | |
| 272 | LAURLAUREATE EDUCATION INC | 14,195 | $290.3M | 0.00% | |
| 273 | SIRISIRIUSXM HOLDINGS INC | 12,869 | $290.1M | 0.00% | |
| 274 | MDLZMONDELEZ INTL INC | 4,265 | $289.4M | 0.00% | Put |
| 275 | FUBOFUBOTV INC | 98,192 | $286.7M | 0.00% | |
| 276 | RITMRITHM CAPITAL CORP | 24,973 | $285.9M | 0.00% | |
| 277 | FDO.FMACYS INC | 22,508 | $282.7M | 0.00% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 25,296 | $282.6M | 0.00% | |
| 279 | CHWYCHEWY INC | 8,670 | $281.9M | 0.00% | |
| 280 | CRICARTERS INC | 6,817 | $278.8M | 0.00% | |
| 281 | ROIVROIVANT SCIENCES LTD | 27,574 | $278.2M | 0.00% | |
| 282 | BLFSBIOLIFE SOLUTIONS INC | 12,138 | $277.2M | 0.00% | |
| 283 | MBINMERCHANTS BANCORP IND | 7,480 | $276.8M | 0.00% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 1,601 | $276.2M | 0.00% | Put |
| 285 | CCIVGBPLUCID GROUP INC | 113,985 | $275.8M | 0.00% | |
| 286 | DKDELEK US HLDGS INC NEW | 18,139 | $273.4M | 0.00% | |
| 287 | RIVNRIVIAN AUTOMOTIVE INC | 21,862 | $272.2M | 0.00% | |
| 288 | DFHDREAM FINDERS HOMES INC | 12,019 | $271.1M | 0.00% | |
| 289 | BELFBBEL FUSE INC | 3,621 | $271.1M | 0.00% | |
| 290 | UTIUNIVERSAL TECHNICAL INST INC | 10,472 | $268.9M | 0.00% | |
| 291 | PAXPATRIA INVESTMENTS LIMITED | 23,817 | $268.9M | 0.00% | |
| 292 | IGTINTERNATIONAL GAME TECHNOLOG | 16,507 | $268.4M | 0.00% | |
| 293 | EATBRINKER INTL INC | 1,789 | $266.6M | 0.00% | |
| 294 | KSSKOHLS CORP | 32,521 | $266.0M | 0.00% | |
| 295 | VIKVIKING HOLDINGS LTD | 6,675 | $265.3M | 0.00% | |
| 296 | CRSRCORSAIR GAMING INC | 29,937 | $265.2M | 0.00% | |
| 297 | IOTSAMSARA INC | 6,868 | $263.3M | 0.00% | |
| 298 | SPRYARS PHARMACEUTICALS INC | 20,791 | $261.6M | 0.00% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 1,028 | $261.5M | 0.00% | Put |
| 300 | EQIXEQUINIX INC | 318 | $259.3M | 0.00% | Put |