Capula Management Ltd Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$12.2B
Holdings
303
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,779,044 | $4.8T | 39425.43% | |
| 2 | NVDANVIDIA CORPORATION | 11,356,827 | $1.4T | 11513.92% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 2,122,499 | $1.2T | 9479.40% | Put |
| 4 | AMZNAMAZON COM INC | 4,103,900 | $793.1B | 6508.40% | Put |
| 5 | AAPLAPPLE INC | 2,605,070 | $548.7B | 4502.75% | Put |
| 6 | NDQINVESCO QQQ TR | 1,019,584 | $488.5B | 4008.81% | Put |
| 7 | TLTISHARES TR | 5,200,000 | $477.3B | 3916.61% | Put |
| 8 | AVGOBROADCOM INC | 237,063 | $380.6B | 3123.48% | Put |
| 9 | IBITISHARES BITCOIN TR | 7,419,208 | $253.3B | 2078.64% | |
| 10 | MSFTMICROSOFT CORP | 495,512 | $221.5B | 1817.48% | Put |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,022,346 | $211.0B | 1731.68% | |
| 12 | LQDISHARES TR | 1,900,000 | $203.5B | 1670.26% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 1,031,849 | $167.4B | 1373.57% | Put |
| 14 | XLUSELECT SECTOR SPDR TR | 2,257,325 | $153.8B | 1262.27% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,000 | $73.2B | 600.91% | Put |
| 16 | EEMISHARES TR | 1,704,100 | $72.6B | 595.60% | Call |
| 17 | SMHVANECK ETF TRUST | 244,361 | $63.7B | 522.79% | Put |
| 18 | DUKDUKE ENERGY CORP NEW | 528,344 | $53.0B | 434.57% | Put |
| 19 | TRVCCITIGROUP INC | 783,861 | $49.7B | 408.21% | Put |
| 20 | NFLXNETFLIX INC | 67,534 | $45.6B | 374.01% | Put |
| 21 | DHID R HORTON INC | 194,100 | $27.4B | 224.48% | |
| 22 | CSCOCISCO SYS INC | 517,800 | $24.6B | 201.87% | Put |
| 23 | BKRBAKER HUGHES COMPANY | 695,500 | $24.5B | 200.73% | |
| 24 | MRO*MARATHON OIL CORP | 838,000 | $24.0B | 197.16% | |
| 25 | GOOGLALPHABET INC | 105,574 | $19.2B | 157.80% | Put |
| 26 | WRKUSDWESTROCK CO | 258,321 | $13.0B | 106.55% | |
| 27 | METAMETA PLATFORMS INC | 25,400 | $12.8B | 105.10% | Put |
| 28 | NVEINUVEI CORPORATION | 375,490 | $12.2B | 99.77% | |
| 29 | HCPHASHICORP INC | 360,900 | $12.2B | 99.77% | |
| 30 | HESHESS CORP | 81,790 | $12.1B | 99.01% | |
| 31 | HAYNUSDHAYNES INTL INC | 200,065 | $11.7B | 96.37% | |
| 32 | CPRICAPRI HOLDINGS LIMITED | 320,000 | $10.6B | 86.87% | Put |
| 33 | EVBGEUREVERBRIDGE INC | 300,000 | $10.5B | 86.14% | |
| 34 | —OLINK HLDG AB | 400,970 | $10.2B | 83.84% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 178,186 | $9.8B | 80.16% | |
| 36 | AYATLANTICA SUSTAINABLE INFR P | 419,628 | $9.2B | 75.58% | |
| 37 | MCHIISHARES TR | 184,700 | $7.8B | 63.91% | |
| 38 | 8DTSQUARESPACE INC | 167,114 | $7.3B | 59.83% | |
| 39 | TSLATESLA INC | 35,200 | $7.0B | 57.16% | Put |
| 40 | SU6SURMODICS INC | 165,121 | $6.9B | 56.96% | |
| 41 | ATRIUSDATRION CORP | 13,874 | $6.3B | 51.51% | |
| 42 | AMKASSETMARK FINL HLDGS INC | 175,000 | $6.0B | 49.62% | |
| 43 | SRCLSTERICYCLE INC | 103,000 | $6.0B | 49.13% | |
| 44 | PRFTUSDPERFICIENT INC | 80,000 | $6.0B | 49.10% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 6,963 | $5.9B | 48.55% | Put |
| 46 | AGSPLAYAGS INC | 431,303 | $5.0B | 40.70% | |
| 47 | ADBEADOBE INC | 8,346 | $4.6B | 38.04% | Put |
| 48 | AEBAALLETE INC | 72,000 | $4.5B | 36.84% | |
| 49 | CENTACENTRAL GARDEN & PET CO | 131,974 | $4.4B | 35.77% | |
| 50 | IPINTERNATIONAL PAPER CO | 100,000 | $4.3B | 35.41% | Call |
| 51 | WDAYWORKDAY INC | 18,701 | $4.2B | 34.30% | |
| 52 | PEPPEPSICO INC | 25,355 | $4.2B | 34.30% | Put |
| 53 | GDXVANECK ETF TRUST | 120,000 | $4.1B | 33.41% | Call |
| 54 | UAAUNDER ARMOUR INC | 592,636 | $4.0B | 32.43% | |
| 55 | ACIALBERTSONS COS INC | 200,000 | $4.0B | 32.42% | |
| 56 | QCOMQUALCOMM INC | 19,495 | $3.9B | 31.86% | Put |
| 57 | USX1UNITED STATES STL CORP NEW | 100,000 | $3.8B | 31.02% | Call |
| 58 | TXNTEXAS INSTRS INC | 17,225 | $3.4B | 27.49% | Put |
| 59 | LINLINDE PLC | 7,137 | $3.1B | 25.68% | Put |
| 60 | SBOWEURSILVERBOW RES INC | 82,513 | $3.1B | 25.61% | |
| 61 | AMATAPPLIED MATLS INC | 12,596 | $3.0B | 24.38% | Put |
| 62 | HDHOME DEPOT INC | 8,443 | $2.9B | 23.84% | Put |
| 63 | LLYELI LILLY & CO | 3,021 | $2.7B | 22.44% | Put |
| 64 | RHCRH PLC | 33,750 | $2.5B | 20.76% | |
| 65 | PGPROCTER AND GAMBLE CO | 15,256 | $2.5B | 20.64% | Put |
| 66 | CCLCARNIVAL CORP | 133,120 | $2.5B | 20.45% | |
| 67 | JPMJPMORGAN CHASE & CO. | 12,059 | $2.4B | 20.01% | Put |
| 68 | GXCSPDR INDEX SHS FDS | 34,343 | $2.4B | 19.29% | |
| 69 | LGF/BEURLIONS GATE ENTMNT CORP | 267,662 | $2.3B | 18.82% | |
| 70 | TMUST-MOBILE US INC | 13,000 | $2.3B | 18.79% | Put |
| 71 | LRCXEURLAM RESEARCH CORP | 1,993 | $2.1B | 17.40% | Put |
| 72 | INTUINTUIT | 3,200 | $2.1B | 17.25% | Put |
| 73 | FWONALIBERTY MEDIA CORP DEL | 29,200 | $2.1B | 17.21% | |
| 74 | KLACKLA CORP | 2,500 | $2.1B | 16.91% | Put |
| 75 | XOMEXXON MOBIL CORP | 17,600 | $2.0B | 16.62% | Put |
| 76 | RHRH | 8,072 | $2.0B | 16.18% | Put |
| 77 | HEIHEICO CORP NEW | 11,079 | $2.0B | 16.13% | |
| 78 | MLCOMELCO RESORTS AND ENTMNT LTD | 261,122 | $1.9B | 15.98% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,800 | $1.9B | 15.87% | Put |
| 80 | JNJJOHNSON & JOHNSON | 13,068 | $1.9B | 15.66% | Put |
| 81 | RIORIO TINTO PLC | 28,939 | $1.9B | 15.65% | |
| 82 | VVISA INC | 7,059 | $1.9B | 15.19% | Put |
| 83 | SWN1EURSOUTHWESTERN ENERGY CO | 274,755 | $1.8B | 15.17% | |
| 84 | AAALCOA CORP | 45,623 | $1.8B | 14.89% | |
| 85 | ABBVABBVIE INC | 10,583 | $1.8B | 14.89% | Put |
| 86 | CWEN/ACLEARWAY ENERGY INC | 77,936 | $1.8B | 14.48% | |
| 87 | INDAISHARES TR | 31,300 | $1.7B | 14.32% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 4,470 | $1.7B | 14.05% | |
| 89 | WMTWALMART INC | 24,137 | $1.6B | 13.40% | Put |
| 90 | CQQQINVESCO EXCH TRADED FD TR II | 48,600 | $1.6B | 13.38% | |
| 91 | FERGFERGUSON PLC NEW | 8,378 | $1.6B | 13.30% | |
| 92 | KKRKKR & CO INC | 15,100 | $1.6B | 13.04% | |
| 93 | MUMICRON TECHNOLOGY INC | 11,789 | $1.5B | 12.70% | Put |
| 94 | PFEPFIZER INC | 55,231 | $1.5B | 12.67% | Put |
| 95 | MAMASTERCARD INCORPORATED | 3,466 | $1.5B | 12.53% | Put |
| 96 | CNSLEURCONSOLIDATED COMM HLDGS INC | 340,000 | $1.5B | 12.28% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 36,178 | $1.5B | 12.23% | Put |
| 98 | BACBANK AMERICA CORP | 36,200 | $1.4B | 11.80% | Put |
| 99 | NWLNEWELL BRANDS INC | 218,212 | $1.4B | 11.47% | |
| 100 | HDBHDFC BANK LTD | 21,600 | $1.4B | 11.40% |
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