Capula Management Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$17.2T
Holdings
246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 18,273,453 | $10.7T | 62.31% | Put |
| 2 | NVDANVIDIA CORPORATION | 13,743,737 | $1.8T | 10.74% | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 9,268,886 | $491.7B | 2.86% | |
| 4 | TLTISHARES TR | 5,216,417 | $455.5B | 2.65% | |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,450,078 | $444.6B | 2.59% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 1,293,786 | $442.7B | 2.58% | Put |
| 7 | DELLDELL TECHNOLOGIES INC | 2,500,000 | $288.1B | 1.68% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 5,923,211 | $286.3B | 1.67% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 2,255,927 | $272.5B | 1.59% | Put |
| 10 | LQDISHARES TR | 2,000,000 | $213.7B | 1.24% | Put |
| 11 | CVXCHEVRON CORP NEW | 1,204,672 | $174.5B | 1.02% | Put |
| 12 | MARMARRIOTT INTL INC NEW | 600,522 | $167.5B | 0.97% | Put |
| 13 | MIGAMICROSTRATEGY INC | 550,000 | $159.3B | 0.93% | Put |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 601,606 | $132.3B | 0.77% | Put |
| 15 | AAPLAPPLE INC | 513,856 | $128.7B | 0.75% | Put |
| 16 | DYHTARGET CORP | 727,200 | $98.3B | 0.57% | Put |
| 17 | GOOGLALPHABET INC | 466,847 | $88.4B | 0.51% | Put |
| 18 | MSFTMICROSOFT CORP | 207,444 | $87.4B | 0.51% | Put |
| 19 | GOOGALPHABET INC | 440,000 | $83.8B | 0.49% | |
| 20 | LVLNSPDR SER TR | 800,000 | $48.3B | 0.28% | Call |
| 21 | EEMISHARES TR | 1,100,000 | $46.0B | 0.27% | Put |
| 22 | BIDUNBAIDU INC | 500,000 | $42.2B | 0.25% | Put |
| 23 | SMARGBPSMARTSHEET INC | 455,678 | $25.5B | 0.15% | |
| 24 | HDBHDFC BANK LTD | 380,946 | $24.3B | 0.14% | |
| 25 | NDQINVESCO QQQ TR | 47,401 | $24.2B | 0.14% | Put |
| 26 | ASXASE TECHNOLOGY HLDG CO LTD | 2,197,070 | $22.1B | 0.13% | |
| 27 | 7SUSUMMIT MATLS INC | 355,734 | $18.0B | 0.10% | |
| 28 | KELKELLANOVA | 204,464 | $16.6B | 0.10% | |
| 29 | FXIISHARES TR | 450,000 | $13.7B | 0.08% | Call |
| 30 | KWEBKRANESHARES TRUST | 450,000 | $13.2B | 0.08% | Call |
| 31 | —ARCADIUM LITHIUM PLC | 2,100,000 | $10.8B | 0.06% | |
| 32 | ATSG*AIR TRANSPORT SERVICES GRP I | 483,068 | $10.6B | 0.06% | |
| 33 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 516,829 | $9.0B | 0.05% | |
| 34 | NWSANEWS CORP NEW | 283,682 | $7.8B | 0.05% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 90,708 | $7.7B | 0.04% | Put |
| 36 | HEIHEICO CORP NEW | 32,279 | $6.0B | 0.03% | |
| 37 | ZUOUSDZUORA INC | 601,245 | $6.0B | 0.03% | |
| 38 | LGF/BEURLIONS GATE ENTMNT CORP | 772,032 | $5.8B | 0.03% | |
| 39 | TSLATESLA INC | 13,613 | $5.5B | 0.03% | Put |
| 40 | UAUNDER ARMOUR INC | 729,067 | $5.4B | 0.03% | |
| 41 | IPINTERNATIONAL PAPER CO | 97,971 | $5.3B | 0.03% | |
| 42 | AMZNAMAZON COM INC | 22,574 | $5.0B | 0.03% | Put |
| 43 | ADBEADOBE INC | 10,800 | $4.8B | 0.03% | Put |
| 44 | MCHIISHARES TR | 99,400 | $4.7B | 0.03% | |
| 45 | FOXAFOX CORP | 95,677 | $4.6B | 0.03% | |
| 46 | PJXPETROLEO BRASILEIRO SA PETRO | 341,776 | $4.0B | 0.02% | |
| 47 | CRMSALESFORCE INC | 11,893 | $4.0B | 0.02% | Put |
| 48 | DDOGDATADOG INC | 27,541 | $3.9B | 0.02% | Put |
| 49 | UHAL/BU HAUL HOLDING COMPANY | 60,790 | $3.9B | 0.02% | |
| 50 | WBDWARNER BROS DISCOVERY INC | 351,181 | $3.7B | 0.02% | Put |
| 51 | ONON SEMICONDUCTOR CORP | 57,563 | $3.6B | 0.02% | Put |
| 52 | ADIANALOG DEVICES INC | 17,024 | $3.6B | 0.02% | Put |
| 53 | RHCRH PLC | 38,811 | $3.6B | 0.02% | |
| 54 | METAMETA PLATFORMS INC | 6,051 | $3.5B | 0.02% | Put |
| 55 | SNOWSNOWFLAKE INC | 22,935 | $3.5B | 0.02% | Put |
| 56 | XOMEXXON MOBIL CORP | 32,488 | $3.5B | 0.02% | Put |
| 57 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 44,978 | $3.5B | 0.02% | |
| 58 | LENLENNAR CORP | 24,365 | $3.3B | 0.02% | |
| 59 | JNJJOHNSON & JOHNSON | 22,967 | $3.3B | 0.02% | Put |
| 60 | ZGZILLOW GROUP INC | 46,576 | $3.3B | 0.02% | |
| 61 | INDAISHARES TR | 61,100 | $3.2B | 0.02% | |
| 62 | ORCLORACLE CORP | 18,924 | $3.2B | 0.02% | Put |
| 63 | GEGE AEROSPACE | 18,862 | $3.1B | 0.02% | Put |
| 64 | UBERUBER TECHNOLOGIES INC | 51,921 | $3.1B | 0.02% | Put |
| 65 | AVGOBROADCOM INC | 13,420 | $3.1B | 0.02% | Put |
| 66 | AMATAPPLIED MATLS INC | 18,891 | $3.1B | 0.02% | Put |
| 67 | MCDMCDONALDS CORP | 10,564 | $3.1B | 0.02% | Put |
| 68 | SBUXSTARBUCKS CORP | 33,308 | $3.0B | 0.02% | Put |
| 69 | USAPUNIVERSAL STAINLESS & ALLOY | 67,899 | $3.0B | 0.02% | |
| 70 | HALHALLIBURTON CO | 108,796 | $3.0B | 0.02% | Put |
| 71 | MLB1MERCADOLIBRE INC | 1,720 | $2.9B | 0.02% | Put |
| 72 | FCXFREEPORT-MCMORAN INC | 75,186 | $2.9B | 0.02% | Put |
| 73 | MMM3M CO | 21,802 | $2.8B | 0.02% | Put |
| 74 | ELLAUDER ESTEE COS INC | 37,216 | $2.8B | 0.02% | Put |
| 75 | VLOVALERO ENERGY CORP | 22,757 | $2.8B | 0.02% | Put |
| 76 | IEFISHARES TR | 30,000 | $2.8B | 0.02% | |
| 77 | BABOEING CO | 15,623 | $2.8B | 0.02% | Put |
| 78 | XYZBLOCK INC | 32,526 | $2.8B | 0.02% | Put |
| 79 | KHCKRAFT HEINZ CO | 89,563 | $2.8B | 0.02% | Put |
| 80 | ANETARISTA NETWORKS INC | 24,845 | $2.7B | 0.02% | Put |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 5,857 | $2.6B | 0.02% | Put |
| 82 | PYPLPAYPAL HLDGS INC | 30,523 | $2.6B | 0.02% | Put |
| 83 | INTCINTEL CORP | 129,503 | $2.6B | 0.02% | Put |
| 84 | PINSPINTEREST INC | 88,866 | $2.6B | 0.01% | Put |
| 85 | FERGFERGUSON ENTERPRISES INC | 14,785 | $2.6B | 0.01% | |
| 86 | ZSZSCALER INC | 14,212 | $2.6B | 0.01% | Put |
| 87 | CENTACENTRAL GARDEN & PET CO | 77,243 | $2.6B | 0.01% | |
| 88 | SHOPSHOPIFY INC | 23,861 | $2.5B | 0.01% | Put |
| 89 | SESEA LTD | 23,715 | $2.5B | 0.01% | Put |
| 90 | ABXBARRICK GOLD CORP | 161,367 | $2.5B | 0.01% | Put |
| 91 | PDDPDD HOLDINGS INC | 24,362 | $2.4B | 0.01% | Put |
| 92 | SIL1EURSILVERCREST METALS INC | 255,557 | $2.3B | 0.01% | |
| 93 | ARGXARGENX SE | 3,179 | $2.0B | 0.01% | |
| 94 | WMTWALMART INC | 20,161 | $1.8B | 0.01% | Put |
| 95 | LLYELI LILLY & CO | 2,320 | $1.8B | 0.01% | Put |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,935 | $1.8B | 0.01% | Put |
| 97 | BACVERIZON COMMUNICATIONS INC | 43,988 | $1.8B | 0.01% | Put |
| 98 | LBRDALIBERTY BROADBAND CORP | 21,402 | $1.6B | 0.01% | |
| 99 | KLACKLA CORP | 2,520 | $1.6B | 0.01% | Put |
| 100 | MRVLMARVELL TECHNOLOGY INC | 14,170 | $1.6B | 0.01% | Put |
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