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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 1,730 | $1.5B | 0.01% | Put |
| 102 | ISRGINTUITIVE SURGICAL INC | 2,900 | $1.5B | 0.01% | Put |
| 103 | APPAPPLOVIN CORP | 4,668 | $1.5B | 0.01% | |
| 104 | FYBRFRONTIER COMMUNICATIONS PARE | 43,181 | $1.5B | 0.01% | |
| 105 | AGSPLAYAGS INC | 129,563 | $1.5B | 0.01% | |
| 106 | SLBSCHLUMBERGER LTD | 37,485 | $1.4B | 0.01% | |
| 107 | JPMJPMORGAN CHASE & CO. | 5,924 | $1.4B | 0.01% | Put |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,710 | $1.4B | 0.01% | Put |
| 109 | PBRPETROLEO BRASILEIRO SA PETRO | 101,385 | $1.3B | 0.01% | Put |
| 110 | LBRDKLIBERTY BROADBAND CORP | 16,177 | $1.2B | 0.01% | |
| 111 | PGPROCTER AND GAMBLE CO | 7,020 | $1.2B | 0.01% | Put |
| 112 | CPNGCOUPANG INC | 50,986 | $1.1B | 0.01% | |
| 113 | IBNICICI BANK LIMITED | 37,200 | $1.1B | 0.01% | |
| 114 | COINCOINBASE GLOBAL INC | 4,228 | $1.0B | 0.01% | |
| 115 | VVISA INC | 3,191 | $1.0B | 0.01% | Put |
| 116 | TXNTEXAS INSTRS INC | 5,296 | $993.1M | 0.01% | Put |
| 117 | APOAPOLLO GLOBAL MGMT INC | 5,781 | $954.8M | 0.01% | |
| 118 | WDAYWORKDAY INC | 3,629 | $936.4M | 0.01% | |
| 119 | XXYCROSS CTRY HEALTHCARE INC | 49,127 | $892.1M | 0.01% | |
| 120 | MAMASTERCARD INCORPORATED | 1,661 | $874.6M | 0.01% | Put |
| 121 | USX1UNITED STATES STL CORP NEW | 25,000 | $849.8M | 0.00% | Call |
| 122 | HDHOME DEPOT INC | 2,146 | $834.8M | 0.00% | Put |
| 123 | SPGIS&P GLOBAL INC | 1,644 | $818.8M | 0.00% | Put |
| 124 | SILGLOBAL X FDS | 23,940 | $760.6M | 0.00% | |
| 125 | LRCXLAM RESEARCH CORP | 9,548 | $689.7M | 0.00% | Put |
| 126 | AGIOAGIOS PHARMACEUTICALS INC | 20,849 | $685.1M | 0.00% | |
| 127 | QCOMQUALCOMM INC | 4,336 | $666.1M | 0.00% | Put |
| 128 | BKNGBOOKING HOLDINGS INC | 125 | $621.1M | 0.00% | Put |
| 129 | TRWHEURBALLYS CORPORATION | 32,183 | $575.8M | 0.00% | |
| 130 | CMCSACOMCAST CORP NEW | 15,139 | $568.2M | 0.00% | Put |
| 131 | INTUINTUIT | 891 | $560.0M | 0.00% | Put |
| 132 | MLCOMELCO RESORTS AND ENTMNT LTD | 96,646 | $559.6M | 0.00% | |
| 133 | PFEPFIZER INC | 19,971 | $529.8M | 0.00% | Put |
| 134 | BACBANK AMERICA CORP | 11,591 | $509.4M | 0.00% | Put |
| 135 | SOSOUTHERN CO | 6,074 | $500.0M | 0.00% | |
| 136 | ABBVABBVIE INC | 2,721 | $483.5M | 0.00% | Put |
| 137 | LRNSTRIDE INC | 4,611 | $479.2M | 0.00% | |
| 138 | RIORIO TINTO PLC | 7,980 | $469.3M | 0.00% | |
| 139 | FTITECHNIPFMC PLC | 15,257 | $441.5M | 0.00% | |
| 140 | GISGENERAL MLS INC | 6,769 | $431.7M | 0.00% | |
| 141 | ARQTARCUTIS BIOTHERAPEUTICS INC | 30,797 | $429.0M | 0.00% | |
| 142 | PEPPEPSICO INC | 2,802 | $426.1M | 0.00% | Put |
| 143 | AALAMERICAN AIRLS GROUP INC | 23,276 | $405.7M | 0.00% | |
| 144 | COSCNO FINL GROUP INC | 10,830 | $403.0M | 0.00% | |
| 145 | AXPAMERICAN EXPRESS CO | 1,333 | $395.6M | 0.00% | Put |
| 146 | HONHONEYWELL INTL INC | 1,749 | $395.1M | 0.00% | Put |
| 147 | RTXRTX CORPORATION | 3,346 | $387.2M | 0.00% | Put |
| 148 | MATMATTEL INC | 21,827 | $387.0M | 0.00% | |
| 149 | JBLUJETBLUE AWYS CORP | 49,010 | $385.2M | 0.00% | |
| 150 | MRKMERCK & CO INC | 3,841 | $382.1M | 0.00% | Put |
| 151 | ACNACCENTURE PLC IRELAND | 1,074 | $377.8M | 0.00% | Put |
| 152 | VFCV F CORP | 17,469 | $374.9M | 0.00% | |
| 153 | CLCOLGATE PALMOLIVE CO | 4,116 | $374.2M | 0.00% | |
| 154 | TJXTJX COS INC NEW | 3,067 | $370.5M | 0.00% | Put |
| 155 | KOCOCA COLA CO | 5,735 | $357.1M | 0.00% | Put |
| 156 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,148 | $354.2M | 0.00% | |
| 157 | HIMSHIMS & HERS HEALTH INC | 14,647 | $354.2M | 0.00% | |
| 158 | TARSTARSUS PHARMACEUTICALS INC | 6,396 | $354.1M | 0.00% | |
| 159 | GBXGREENBRIER COS INC | 5,783 | $352.7M | 0.00% | |
| 160 | NETCLOUDFLARE INC | 3,259 | $350.9M | 0.00% | Put |
| 161 | QDELQUIDELORTHO CORP | 7,860 | $350.2M | 0.00% | |
| 162 | LINLINDE PLC | 824 | $345.0M | 0.00% | Put |
| 163 | CSCOCISCO SYS INC | 5,717 | $338.4M | 0.00% | Put |
| 164 | NDAQNASDAQ INC | 4,340 | $335.5M | 0.00% | |
| 165 | HPKHIGHPEAK ENERGY INC | 22,777 | $334.8M | 0.00% | |
| 166 | LNGCHENIERE ENERGY INC | 1,553 | $333.7M | 0.00% | |
| 167 | WMWASTE MGMT INC DEL | 1,650 | $333.0M | 0.00% | |
| 168 | COURCOURSERA INC | 39,044 | $331.9M | 0.00% | |
| 169 | ALLYALLY FINL INC | 9,169 | $330.2M | 0.00% | |
| 170 | GTGOODYEAR TIRE & RUBR CO | 36,640 | $329.8M | 0.00% | |
| 171 | BLKBLACKROCK INC | 321 | $329.1M | 0.00% | Put |
| 172 | TCBITEXAS CAP BANCSHARES INC | 4,151 | $324.6M | 0.00% | |
| 173 | WFCWELLS FARGO CO NEW | 4,618 | $324.4M | 0.00% | Put |
| 174 | CNKCINEMARK HLDGS INC | 10,437 | $323.3M | 0.00% | |
| 175 | DKDELEK US HLDGS INC NEW | 17,344 | $320.9M | 0.00% | |
| 176 | RLJRLJ LODGING TR | 31,416 | $320.8M | 0.00% | |
| 177 | AUPHAURINIA PHARMACEUTICALS INC | 35,670 | $320.3M | 0.00% | |
| 178 | CXWCORECIVIC INC | 14,691 | $319.4M | 0.00% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 2,651 | $319.0M | 0.00% | Put |
| 180 | KEYKEYCORP | 18,594 | $318.7M | 0.00% | |
| 181 | LAURLAUREATE EDUCATION INC | 17,314 | $316.7M | 0.00% | |
| 182 | PKPARK HOTELS & RESORTS INC | 22,354 | $314.5M | 0.00% | |
| 183 | TILEINTERFACE INC | 12,798 | $311.6M | 0.00% | |
| 184 | RITMRITHM CAPITAL CORP | 28,704 | $310.9M | 0.00% | |
| 185 | LNCLINCOLN NATL CORP IND | 9,791 | $310.5M | 0.00% | |
| 186 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,574 | $310.0M | 0.00% | |
| 187 | CENXCENTURY ALUM CO | 16,963 | $309.1M | 0.00% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 593 | $308.5M | 0.00% | Put |
| 189 | NOWSERVICENOW INC | 291 | $308.5M | 0.00% | Put |
| 190 | FDPFRESH DEL MONTE PRODUCE INC | 9,264 | $307.7M | 0.00% | |
| 191 | MATXMATSON INC | 2,266 | $305.5M | 0.00% | |
| 192 | TDOCTELADOC HEALTH INC | 33,576 | $305.2M | 0.00% | |
| 193 | PTONPELOTON INTERACTIVE INC | 35,077 | $305.2M | 0.00% | |
| 194 | VSTVISTRA CORP | 2,198 | $303.0M | 0.00% | |
| 195 | ALSALLSTATE CORP | 1,571 | $302.9M | 0.00% | |
| 196 | XNCRXENCOR INC | 13,120 | $301.5M | 0.00% | |
| 197 | BROBROWN & BROWN INC | 2,954 | $301.4M | 0.00% | |
| 198 | AGOASSURED GUARANTY LTD | 3,320 | $298.8M | 0.00% | |
| 199 | BANCBANC OF CALIFORNIA INC | 19,296 | $298.3M | 0.00% | |
| 200 | TG7TRIUMPH GROUP INC NEW | 15,898 | $296.7M | 0.00% |