Capula Management Ltd Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2497.2T
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,621,373 | $770.7T | 30.86% | Put |
| 2 | NDQINVESCO QQQ TR | 1,150,240 | $471.0T | 18.86% | Put |
| 3 | SMHVANECK ETF TRUST | 1,776,000 | $310.6T | 12.44% | Put |
| 4 | GOOGLALPHABET INC | 1,138,887 | $159.1T | 6.37% | Put |
| 5 | HYGISHARES TR | 1,582,200 | $122.4T | 4.90% | Call |
| 6 | METAMETA PLATFORMS INC | 300,000 | $106.2T | 4.25% | |
| 7 | AMZNAMAZON COM INC | 671,641 | $102.0T | 4.09% | Put |
| 8 | TLTISHARES TR | 550,000 | $54.4T | 2.18% | Put |
| 9 | GOOGALPHABET INC | 203,026 | $28.6T | 1.15% | |
| 10 | PXDEURPIONEER NAT RES CO | 116,000 | $26.1T | 1.04% | |
| 11 | XLRESELECT SECTOR SPDR TR | 567,980 | $22.8T | 0.91% | |
| 12 | LVLNSPDR SER TR | 404,000 | $21.2T | 0.85% | Put |
| 13 | EEMISHARES TR | 446,500 | $18.0T | 0.72% | Call |
| 14 | XLFSELECT SECTOR SPDR TR | 366,502 | $13.8T | 0.55% | |
| 15 | CPRICAPRI HOLDINGS LIMITED | 270,000 | $13.6T | 0.54% | Put |
| 16 | SPLKCHFSPLUNK INC | 85,535 | $13.0T | 0.52% | |
| 17 | XLKSELECT SECTOR SPDR TR | 67,054 | $12.9T | 0.52% | |
| 18 | JNJJOHNSON & JOHNSON | 80,000 | $12.5T | 0.50% | Put |
| 19 | GQ9SPDR GOLD TR | 62,400 | $11.9T | 0.48% | Put |
| 20 | WRKUSDWESTROCK CO | 162,290 | $6.7T | 0.27% | |
| 21 | MSFTMICROSOFT CORP | 17,600 | $6.6T | 0.27% | Put |
| 22 | HESHESS CORP | 40,000 | $5.8T | 0.23% | |
| 23 | RBLXROBLOX CORP | 108,675 | $5.0T | 0.20% | Put |
| 24 | AAPLAPPLE INC | 22,543 | $4.3T | 0.17% | Put |
| 25 | PDDPDD HOLDINGS INC | 24,639 | $3.6T | 0.14% | Put |
| 26 | PBRPETROLEO BRASILEIRO SA PETRO | 222,590 | $3.6T | 0.14% | |
| 27 | MOALTRIA GROUP INC | 82,912 | $3.3T | 0.13% | Put |
| 28 | —ROVER GROUP INC | 276,000 | $3.0T | 0.12% | |
| 29 | KOCOCA COLA CO | 50,862 | $3.0T | 0.12% | Put |
| 30 | TXNTEXAS INSTRS INC | 17,090 | $2.9T | 0.12% | Put |
| 31 | MDLZMONDELEZ INTL INC | 34,347 | $2.5T | 0.10% | Put |
| 32 | VSATVIASAT INC | 88,094 | $2.5T | 0.10% | |
| 33 | RIORIO TINTO PLC | 30,219 | $2.3T | 0.09% | |
| 34 | LMTLOCKHEED MARTIN CORP | 4,935 | $2.2T | 0.09% | Put |
| 35 | CATCATERPILLAR INC | 7,525 | $2.2T | 0.09% | Put |
| 36 | UWMCUWM HOLDINGS CORPORATION | 309,094 | $2.2T | 0.09% | |
| 37 | BEBLOOM ENERGY CORP | 144,568 | $2.1T | 0.09% | |
| 38 | CVSCVS HEALTH CORP | 27,000 | $2.1T | 0.09% | Put |
| 39 | FXIISHARES TR | 87,900 | $2.1T | 0.08% | |
| 40 | SCHWSCHWAB CHARLES CORP | 30,408 | $2.1T | 0.08% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,152 | $2.1T | 0.08% | Put |
| 42 | EBAEBAY INC. | 45,700 | $2.0T | 0.08% | Call |
| 43 | CENTACENTRAL GARDEN & PET CO | 45,101 | $2.0T | 0.08% | |
| 44 | —TEXTAINER GROUP HOLDINGS LTD | 40,300 | $2.0T | 0.08% | |
| 45 | WDAYWORKDAY INC | 7,030 | $1.9T | 0.08% | |
| 46 | MSGEMADISON SQUARE GARDEN ENTMT | 57,426 | $1.8T | 0.07% | |
| 47 | WMTWALMART INC | 11,000 | $1.7T | 0.07% | Call |
| 48 | ADBEADOBE INC | 2,717 | $1.6T | 0.06% | Put |
| 49 | WDCWESTERN DIGITAL CORP. | 29,936 | $1.6T | 0.06% | Put |
| 50 | DWDMORGAN STANLEY | 16,000 | $1.5T | 0.06% | Put |
| 51 | CUBICUSTOMERS BANCORP INC | 25,177 | $1.5T | 0.06% | |
| 52 | GDXVANECK ETF TRUST | 46,687 | $1.4T | 0.06% | |
| 53 | TGTXTG THERAPEUTICS INC | 83,997 | $1.4T | 0.06% | |
| 54 | LOBLIVE OAK BANCSHARES INC | 31,501 | $1.4T | 0.06% | |
| 55 | STNESTONECO LTD | 79,288 | $1.4T | 0.06% | |
| 56 | CMCSACOMCAST CORP NEW | 32,407 | $1.4T | 0.06% | Put |
| 57 | AMCAMC ENTMT HLDGS INC | 229,827 | $1.4T | 0.06% | |
| 58 | LRCXEURLAM RESEARCH CORP | 1,768 | $1.4T | 0.06% | Put |
| 59 | MBINMERCHANTS BANCORP IND | 31,926 | $1.4T | 0.05% | |
| 60 | AVGOBROADCOM INC | 1,209 | $1.3T | 0.05% | Put |
| 61 | KLACKLA CORP | 2,318 | $1.3T | 0.05% | Put |
| 62 | CCSCENTURY CMNTYS INC | 14,637 | $1.3T | 0.05% | |
| 63 | GJBSTEELCASE INC | 96,475 | $1.3T | 0.05% | |
| 64 | JELDJELD-WEN HLDG INC | 68,986 | $1.3T | 0.05% | |
| 65 | CWHCAMPING WORLD HLDGS INC | 49,198 | $1.3T | 0.05% | |
| 66 | ADIANALOG DEVICES INC | 6,464 | $1.3T | 0.05% | Put |
| 67 | EWJISHARES INC | 19,719 | $1.3T | 0.05% | |
| 68 | COFCAPITAL ONE FINL CORP | 9,503 | $1.2T | 0.05% | |
| 69 | OPTUALTICE USA INC | 382,767 | $1.2T | 0.05% | |
| 70 | LNGCHENIERE ENERGY INC | 7,052 | $1.2T | 0.05% | |
| 71 | OSCROSCAR HEALTH INC | 128,401 | $1.2T | 0.05% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 15,000 | $1.2T | 0.05% | Call |
| 73 | AMDADVANCED MICRO DEVICES INC | 7,700 | $1.1T | 0.05% | Put |
| 74 | TSAACI WORLDWIDE INC | 36,907 | $1.1T | 0.05% | |
| 75 | LUCKBOWLERO CORP | 79,288 | $1.1T | 0.04% | |
| 76 | RITMRITHM CAPITAL CORP | 105,024 | $1.1T | 0.04% | |
| 77 | IDIINTERDIGITAL INC | 10,268 | $1.1T | 0.04% | |
| 78 | NWLNEWELL BRANDS INC | 127,636 | $1.1T | 0.04% | |
| 79 | MLIMUELLER INDS INC | 23,426 | $1.1T | 0.04% | |
| 80 | AMGNAMGEN INC | 3,717 | $1.1T | 0.04% | Put |
| 81 | GMGENERAL MTRS CO | 29,767 | $1.1T | 0.04% | |
| 82 | 0VVBPARAMOUNT GLOBAL | 71,315 | $1.1T | 0.04% | |
| 83 | TTMITTM TECHNOLOGIES INC | 65,790 | $1.0T | 0.04% | |
| 84 | SITCUSDSITE CTRS CORP | 75,480 | $1.0T | 0.04% | |
| 85 | MCYMERCURY GENL CORP NEW | 27,523 | $1.0T | 0.04% | |
| 86 | DBRGDIGITALBRIDGE GROUP INC | 58,225 | $1.0T | 0.04% | |
| 87 | BFHBREAD FINANCIAL HOLDINGS INC | 30,957 | $1.0T | 0.04% | |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 5,270 | $1.0T | 0.04% | |
| 89 | SSTKSHUTTERSTOCK INC | 20,893 | $1.0T | 0.04% | |
| 90 | EWZISHARES INC | 28,560 | $998.5B | 0.04% | |
| 91 | VNOMUSDVIPER ENERGY INC | 31,798 | $997.8B | 0.04% | |
| 92 | 07WAMR COOPER GROUP INC | 15,266 | $994.1B | 0.04% | |
| 93 | AGOASSURED GUARANTY LTD | 13,209 | $988.4B | 0.04% | |
| 94 | 4DHDANA INC | 67,354 | $984.0B | 0.04% | |
| 95 | UEURBAN EDGE PPTYS | 53,601 | $980.9B | 0.04% | |
| 96 | GIIIG III APPAREL GROUP LTD | 28,866 | $980.9B | 0.04% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 10,869 | $980.2B | 0.04% | Put |
| 98 | ETRNUSDEQUITRANS MIDSTREAM CORP | 95,829 | $975.5B | 0.04% | |
| 99 | XNCRXENCOR INC | 45,849 | $973.4B | 0.04% | |
| 100 | LILALIBERTY LATIN AMERICA LTD | 132,192 | $970.3B | 0.04% |
Page 1 of 3Next