Capula Management Ltd Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$9854.6T
Holdings
313
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,104,685 | $5797.7T | 58.83% | Put |
| 2 | NVDANVIDIA CORPORATION | 8,829,984 | $1072.3T | 10.88% | Put |
| 3 | NDQINVESCO QQQ TR | 1,072,047 | $523.2T | 5.31% | Put |
| 4 | IBITISHARES BITCOIN TRUST ETF | 8,524,956 | $308.0T | 3.13% | |
| 5 | VOOVANGUARD INDEX FDS | 570,000 | $300.8T | 3.05% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,186,541 | $288.0T | 2.92% | |
| 7 | AMZNAMAZON COM INC | 895,071 | $166.8T | 1.69% | Put |
| 8 | MSFTMICROSOFT CORP | 341,694 | $147.0T | 1.49% | Put |
| 9 | GOOGLALPHABET INC | 667,603 | $110.7T | 1.12% | Put |
| 10 | EEMISHARES TR | 2,228,566 | $102.2T | 1.04% | Call |
| 11 | AAPLAPPLE INC | 369,820 | $86.2T | 0.87% | Put |
| 12 | LLYELI LILLY & CO | 90,184 | $79.9T | 0.81% | Put |
| 13 | FXIISHARES TR | 2,272,860 | $72.2T | 0.73% | Call |
| 14 | XOMEXXON MOBIL CORP | 508,800 | $59.6T | 0.61% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 54,072 | $47.9T | 0.49% | Put |
| 16 | NFLXNETFLIX INC | 66,935 | $47.5T | 0.48% | Put |
| 17 | TLTISHARES TR | 400,000 | $39.2T | 0.40% | Put |
| 18 | KWEBKRANESHARES TRUST | 900,000 | $30.6T | 0.31% | Call |
| 19 | EWZISHARES INC | 900,000 | $26.5T | 0.27% | Call |
| 20 | HCPHASHICORP INC | 710,229 | $24.0T | 0.24% | |
| 21 | AVGOBROADCOM INC | 135,402 | $23.4T | 0.24% | Put |
| 22 | EMBISHARES TR | 213,929 | $20.0T | 0.20% | |
| 23 | FYBRFRONTIER COMMUNICATIONS PARE | 509,700 | $18.1T | 0.18% | |
| 24 | SRCLSTERICYCLE INC | 296,475 | $18.1T | 0.18% | |
| 25 | KELKELLANOVA | 206,370 | $16.7T | 0.17% | |
| 26 | HDBHDFC BANK LTD | 257,100 | $16.1T | 0.16% | |
| 27 | XBISPDR SER TR | 150,000 | $14.8T | 0.15% | Call |
| 28 | TANINVESCO EXCH TRADED FD TR II | 300,000 | $12.9T | 0.13% | Call |
| 29 | SMARGBPSMARTSHEET INC | 217,000 | $12.0T | 0.12% | |
| 30 | GDXVANECK ETF TRUST | 260,213 | $10.4T | 0.11% | |
| 31 | XLVSELECT SECTOR SPDR TR | 65,053 | $10.0T | 0.10% | |
| 32 | ASXASE TECHNOLOGY HLDG CO LTD | 1,008,660 | $9.8T | 0.10% | |
| 33 | HAYNUSDHAYNES INTL INC | 153,844 | $9.2T | 0.09% | |
| 34 | XLRESELECT SECTOR SPDR TR | 196,497 | $8.8T | 0.09% | |
| 35 | PRFTUSDPERFICIENT INC | 107,128 | $8.1T | 0.08% | |
| 36 | TSLATESLA INC | 30,023 | $7.9T | 0.08% | Put |
| 37 | METAMETA PLATFORMS INC | 13,490 | $7.7T | 0.08% | Put |
| 38 | FWONALIBERTY MEDIA CORP DEL | 90,757 | $7.0T | 0.07% | |
| 39 | NWSANEWS CORP NEW | 234,240 | $6.2T | 0.06% | |
| 40 | AGSPLAYAGS INC | 532,149 | $6.1T | 0.06% | |
| 41 | COPCONOCOPHILLIPS | 53,485 | $5.6T | 0.06% | Put |
| 42 | IPINTERNATIONAL PAPER CO | 115,248 | $5.6T | 0.06% | |
| 43 | HEIHEICO CORP NEW | 26,929 | $5.5T | 0.06% | |
| 44 | LGF/BEURLIONS GATE ENTMNT CORP | 772,032 | $5.3T | 0.05% | |
| 45 | SMHVANECK ETF TRUST | 21,192 | $5.2T | 0.05% | Call |
| 46 | BABAALIBABA GROUP HLDG LTD | 48,600 | $5.2T | 0.05% | Put |
| 47 | SU6SURMODICS INC | 132,536 | $5.1T | 0.05% | |
| 48 | UAUNDER ARMOUR INC | 614,409 | $5.1T | 0.05% | |
| 49 | MCHIISHARES TR | 99,400 | $5.1T | 0.05% | |
| 50 | RCM1USDR1 RCM INC | 315,118 | $4.5T | 0.05% | |
| 51 | HESHESS CORP | 29,258 | $4.0T | 0.04% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 29,210 | $3.6T | 0.04% | |
| 53 | USX1UNITED STATES STL CORP NEW | 100,000 | $3.5T | 0.04% | Call |
| 54 | WDAYWORKDAY INC | 14,273 | $3.5T | 0.04% | |
| 55 | SLVISHARES SILVER TR | 120,000 | $3.4T | 0.03% | |
| 56 | PJXPETROLEO BRASILEIRO SA PETRO | 257,566 | $3.4T | 0.03% | |
| 57 | ADBEADOBE INC | 6,328 | $3.3T | 0.03% | Put |
| 58 | CPRICAPRI HOLDINGS LIMITED | 75,000 | $3.2T | 0.03% | Put |
| 59 | AMDADVANCED MICRO DEVICES INC | 19,199 | $3.2T | 0.03% | Put |
| 60 | INDAISHARES TR | 52,100 | $3.0T | 0.03% | |
| 61 | PEPPEPSICO INC | 15,318 | $2.6T | 0.03% | Put |
| 62 | LINLINDE PLC | 5,400 | $2.6T | 0.03% | Put |
| 63 | ENVUSDENVESTNET INC | 40,312 | $2.5T | 0.03% | |
| 64 | INTUINTUIT | 3,960 | $2.5T | 0.02% | Put |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 11,003 | $2.4T | 0.02% | Put |
| 66 | UHAL/BU HAUL HOLDING COMPANY | 33,575 | $2.4T | 0.02% | |
| 67 | TXNTEXAS INSTRS INC | 11,341 | $2.3T | 0.02% | Put |
| 68 | QCOMQUALCOMM INC | 13,552 | $2.3T | 0.02% | Put |
| 69 | LBRDKLIBERTY BROADBAND CORP | 29,515 | $2.3T | 0.02% | |
| 70 | CSCOCISCO SYS INC | 41,229 | $2.2T | 0.02% | Put |
| 71 | AGREURAVANGRID INC | 61,015 | $2.2T | 0.02% | |
| 72 | CENTACENTRAL GARDEN & PET CO | 68,233 | $2.1T | 0.02% | |
| 73 | BACBANK AMERICA CORP | 51,786 | $2.1T | 0.02% | Put |
| 74 | JPMJPMORGAN CHASE & CO. | 9,647 | $2.0T | 0.02% | Put |
| 75 | ZGZILLOW GROUP INC | 32,616 | $2.0T | 0.02% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 6,973 | $1.9T | 0.02% | Put |
| 77 | HDHOME DEPOT INC | 4,700 | $1.9T | 0.02% | Put |
| 78 | WMTWALMART INC | 23,118 | $1.9T | 0.02% | Put |
| 79 | TMUST-MOBILE US INC | 8,800 | $1.8T | 0.02% | Put |
| 80 | FERGFERGUSON ENTERPRISES INC | 8,884 | $1.8T | 0.02% | |
| 81 | LBRDALIBERTY BROADBAND CORP | 21,402 | $1.6T | 0.02% | |
| 82 | JNJJOHNSON & JOHNSON | 10,102 | $1.6T | 0.02% | Put |
| 83 | PGPROCTER AND GAMBLE CO | 9,177 | $1.6T | 0.02% | Put |
| 84 | BACVERIZON COMMUNICATIONS INC | 34,090 | $1.5T | 0.02% | Put |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 39,524 | $1.5T | 0.01% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 14,300 | $1.4T | 0.01% | Call |
| 87 | LMTLOCKHEED MARTIN CORP | 2,458 | $1.4T | 0.01% | Put |
| 88 | CMSCMS ENERGY CORP | 19,069 | $1.3T | 0.01% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 2,699 | $1.3T | 0.01% | Put |
| 90 | DWDMORGAN STANLEY | 12,120 | $1.3T | 0.01% | Put |
| 91 | 4I1PHILIP MORRIS INTL INC | 10,311 | $1.3T | 0.01% | Put |
| 92 | MDLZMONDELEZ INTL INC | 16,778 | $1.2T | 0.01% | Put |
| 93 | MPWRMONOLITHIC PWR SYS INC | 1,331 | $1.2T | 0.01% | |
| 94 | COSCNO FINL GROUP INC | 33,994 | $1.2T | 0.01% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 5,089 | $1.1T | 0.01% | Put |
| 96 | AFRMAFFIRM HLDGS INC | 27,346 | $1.1T | 0.01% | |
| 97 | KOCOCA COLA CO | 15,400 | $1.1T | 0.01% | Put |
| 98 | LLOEWS CORP | 13,744 | $1.1T | 0.01% | |
| 99 | MAMASTERCARD INCORPORATED | 2,200 | $1.1T | 0.01% | Put |
| 100 | SPGIS&P GLOBAL INC | 2,072 | $1.1T | 0.01% | Put |
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