Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $9,854,564,898 across 483 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 92.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004613
Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (431 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-09-30
- Reported value
- $9.85B
- Holdings
- 483
- Top 10 weight
- 92.09%
- New
- Sold out
Back to all 285 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,406,800 | $535M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 625,000 | $359M | |
| QQQINVESCO QQQ TR COM | put | 527,000 | $257M | |
| QQQINVESCO QQQ TR COM | call | 472,000 | $230M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,037,400 | $64.7M | |
| GOOGLALPHABET INC COM | put | 334,500 | $55.5M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,134,800 | $52M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 900,000 | $30.6M | |
| EWZISHARES INC MSCI BRAZIL ETF | call | 900,000 | $26.5M | |
| TLTISHARES TR 20 YR TR BD ETF | put | 200,000 | $19.6M | |
| TLTISHARES TR 20 YR TR BD ETF | call | 200,000 | $19.6M | |
| AAPLAPPLE INC COM | put | 81,400 | $19M | |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 150,000 | $14.8M | |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 300,000 | $12.9M | |
| NVDANVIDIA CORPORATION COM | call | 100,900 | $12.3M | |
| AVGOBROADCOM INC COM | put | 60,600 | $10.5M | |
| AVGOBROADCOM INC COM | call | 56,900 | $9.82M | |
| MSFTMICROSOFT CORP COM | put | 20,800 | $8.95M | |
| AAPLAPPLE INC COM | call | 35,900 | $8.36M | |
| MSFTMICROSOFT CORP COM | call | 17,200 | $7.4M | |
| AMZNAMAZON COM INC COM | put | 27,600 | $5.14M | |
| GOOGLALPHABET INC COM | call | 29,600 | $4.91M | |
| AMZNAMAZON COM INC COM | call | 24,700 | $4.6M | |
| TSLATESLA INC COM | put | 17,000 | $4.45M | |
| METAMETA PLATFORMS INC COM | put | 7,200 | $4.12M | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 100,000 | $3.53M | |
| METAMETA PLATFORMS INC COM | call | 6,100 | $3.49M | |
| TSLATESLA INC COM | call | 13,000 | $3.4M | |
| NFLXNETFLIX INC. COM | put | 3,900 | $2.77M | |
| SMHVANECK ETF TRUST COM | call | 11,000 | $2.7M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 24,300 | $2.58M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 24,300 | $2.58M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,600 | $2.3M | |
| NFLXNETFLIX INC. COM | call | 3,000 | $2.13M | |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 50,000 | $2.12M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,800 | $1.95M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 11,500 | $1.89M | |
| ADBEADOBE INC COM | put | 3,300 | $1.71M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,800 | $1.6M | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,300 | $1.44M | |
| INTUINTUIT COM | put | 2,300 | $1.43M | |
| TXNTEXAS INSTRS INC COM | put | 6,700 | $1.38M | |
| LINLINDE PLC COM | call | 2,800 | $1.34M | |
| HDHOME DEPOT INC COM | put | 3,200 | $1.3M | |
| LINLINDE PLC COM | put | 2,600 | $1.24M | |
| PEPPEPSICO INC COM | put | 7,000 | $1.19M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 7,000 | $1.15M | |
| QCOMQUALCOMM INC COM | put | 6,600 | $1.12M | |
| PEPPEPSICO INC COM | call | 6,300 | $1.07M | |
| CSCOCISCO SYS INC COM | put | 19,600 | $1.04M | |
| CSCOCISCO SYS INC COM | call | 19,600 | $1.04M | |
| ADBEADOBE INC COM | call | 1,900 | $984K | |
| BACBANK OF AMER CORP COM | put | 24,100 | $956K | |
| TMUST-MOBILE US INC COM | call | 4,500 | $929K | |
| TMUST-MOBILE US INC COM | put | 4,300 | $887K | |
| PGPROCTER & GAMBLE CO COM | put | 5,100 | $883K | |
| JNJJOHNSON & JOHNSON COM | call | 5,400 | $875K | |
| INTUINTUIT COM | call | 1,400 | $869K | |
| JPMJPMORGAN CHASE & CO COM | put | 4,000 | $843K | |
| PMPHILIP MORRIS INTL INC COM | put | 6,700 | $813K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,900 | $803K | |
| TXNTEXAS INSTRS INC COM | call | 3,800 | $785K | |
| MDLZMONDELEZ INTL INC COM | put | 10,600 | $781K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 17,200 | $772K | |
| MSMORGAN STANLEY COM | put | 7,400 | $771K | |
| JPMJPMORGAN CHASE & CO COM | call | 3,500 | $738K | |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,500 | $737K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 16,200 | $728K | |
| QCOMQUALCOMM INC COM | call | 4,200 | $714K | |
| WMTWALMART INC COM | call | 8,800 | $711K | |
| LLYELI LILLY & CO COM | put | 800 | $709K | |
| LLYELI LILLY & CO COM | call | 800 | $709K | |
| JNJJOHNSON & JOHNSON COM | put | 4,300 | $697K | |
| BACBANK OF AMER CORP COM | call | 17,400 | $690K | |
| KOCOCA COLA CO COM | call | 8,800 | $632K | |
| AMGNAMGEN INC COM | put | 1,900 | $612K | |
| HDHOME DEPOT INC COM | call | 1,500 | $608K | |
| WMTWALMART INC COM | put | 7,500 | $606K | |
| MUMICRON TECHNOLOGY INC COM | put | 5,800 | $602K | |
| PGPROCTER & GAMBLE CO COM | call | 3,200 | $554K | |
| MAMASTERCARD INCORPORATED COM | put | 1,100 | $543K | |
| MAMASTERCARD INCORPORATED COM | call | 1,100 | $543K | |
| UNHUNITEDHEALTH GROUP INC COM | put | 900 | $526K | |
| UNHUNITEDHEALTH GROUP INC COM | call | 900 | $526K | |
| CMCSACOMCAST CORP NEW COM | put | 12,500 | $522K | |
| XOMEXXON MOBIL CORP COM | put | 4,400 | $516K | |
| XOMEXXON MOBIL CORP COM | call | 4,400 | $516K | |
| EBAYEBAY INC. Stock | put | 7,800 | $508K | |
| CVXCHEVRON CORPORATION COM | call | 3,400 | $501K | |
| ABBVABBVIE INC COM | call | 2,500 | $494K | |
| KOCOCA COLA CO COM | put | 6,600 | $474K | |
| ABBVABBVIE INC COM | put | 2,400 | $474K | |
| DHRDANAHER CORP DEL COM | put | 1,600 | $445K | |
| CCITIGROUP INC COM | put | 7,100 | $444K | |
| RBLXROBLOX CORP Stock | put | 10,000 | $443K | |
| VVISA INC COM | put | 1,600 | $440K | |
| PMPHILIP MORRIS INTL INC COM | call | 3,500 | $425K | |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $421K | |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $421K | |
| ASMLASML HLDG NV STOK | put | 500 | $417K | |
| VVISA INC COM | call | 1,500 | $412K | |
| CVXCHEVRON CORPORATION COM | put | 2,800 | $412K | |
| GEGE AEROSPACE COM | put | 2,000 | $377K | |
| GEGE AEROSPACE COM | call | 2,000 | $377K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,700 | $376K | |
| ADIANALOG DEVICES INC COM | put | 1,600 | $368K | |
| MCDMCDONALDS CORP COM | put | 1,200 | $365K | |
| MCDMCDONALDS CORP COM | call | 1,200 | $365K | |
| SPGIS&P GLOBAL INC COM | put | 700 | $362K | |
| NOWSERVICENOW INC COM | put | 400 | $358K | |
| NOWSERVICENOW INC COM | call | 400 | $358K | |
| MSMORGAN STANLEY COM | call | 3,300 | $344K | |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,300 | $331K | |
| CCITIGROUP INC COM | call | 5,100 | $319K | |
| KLACKLA CORP COM | put | 400 | $310K | |
| DHRDANAHER CORP DEL COM | call | 1,100 | $306K | |
| COPCONOCOPHILLIPS COM | put | 2,900 | $305K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 600 | $295K | |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,300 | $290K | |
| INTCINTEL CORP COM | put | 12,300 | $289K | |
| MRKMERCK & CO INC COM | put | 2,500 | $284K | |
| MRKMERCK & CO INC COM | call | 2,500 | $284K | |
| FCXFREEPORT MCMORAN INC Stock | put | 5,400 | $270K | |
| MDLZMONDELEZ INTL INC COM | call | 3,600 | $265K | |
| AMATAPPLIED MATLS INC COM | put | 1,300 | $263K | |
| TAT&T INC COM | put | 11,700 | $257K | |
| ORCLORACLE CORP COM | put | 1,500 | $256K | |
| ORCLORACLE CORP COM | call | 1,500 | $256K | |
| DALDELTA AIR LINES INC Stock | put | 4,900 | $249K | |
| HONHONEYWELL INTL INC COM | put | 1,200 | $248K | |
| HONHONEYWELL INTL INC COM | call | 1,200 | $248K | |
| ACNACCENTURE PLC IRELAND COM | put | 700 | $247K | |
| ACNACCENTURE PLC IRELAND COM | call | 700 | $247K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 400 | $247K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 400 | $247K | |
| CRMSALESFORCE INC COM | put | 900 | $246K | |
| CRMSALESFORCE INC COM | call | 900 | $246K | |
| INTCINTEL CORP COM | call | 10,300 | $242K | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,200 | $231K | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 3,200 | $231K | |
| UNPUNION PAC CORP COM | call | 900 | $222K | |
| ABTABBOTT LABORATORIES COM | put | 1,900 | $217K | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 200 | $210K | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 200 | $210K | |
| ABTABBOTT LABORATORIES COM | call | 1,800 | $205K | |
| SBUXSTARBUCKS CORP COM | put | 2,100 | $205K | |
| MDTMEDTRONIC PLC COM | call | 2,200 | $198K | |
| WFCWELLS FARGO & CO COM | put | 3,500 | $198K | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 700 | $196K | |
| CATCATERPILLAR INC COM | put | 500 | $196K | |
| CATCATERPILLAR INC COM | call | 500 | $196K | |
| WFCWELLS FARGO & CO COM | call | 3,400 | $192K | |
| JDJD.COM INC ADR | put | 4,800 | $192K | |
| UPSUNITED PARCEL SVCS INC COM | put | 1,400 | $191K | |
| UPSUNITED PARCEL SVCS INC COM | call | 1,400 | $191K | |
| LOWLOWES COS INC COM | put | 700 | $190K | |
| CMCSACOMCAST CORP NEW COM | call | 4,500 | $188K | |
| AMTAMERICAN TOWER CORP COM | put | 800 | $186K | |
| AMTAMERICAN TOWER CORP COM | call | 800 | $186K | |
| MDTMEDTRONIC PLC COM | put | 2,000 | $180K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 800 | $178K | |
| LMTLOCKHEED MARTIN CORP COM | put | 300 | $175K | |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $175K | |
| UNPUNION PAC CORP COM | put | 700 | $173K | |
| SNOWSNOWFLAKE INC Stock | put | 1,500 | $172K | |
| FCXFREEPORT MCMORAN INC Stock | call | 3,400 | $170K | |
| NEENEXTERA ENERGY INC COM | put | 2,000 | $169K | |
| NEENEXTERA ENERGY INC COM | call | 2,000 | $169K | |
| ABNBAIRBNB INC COM | put | 1,300 | $165K | |
| LOWLOWES COS INC COM | call | 600 | $163K | |
| PDDPDD HOLDINGS INC ADR | put | 1,200 | $162K | |
| AMGNAMGEN INC COM | call | 500 | $161K | |
| COPCONOCOPHILLIPS COM | call | 1,500 | $158K | |
| RTXRTX CORPORATION COM | put | 1,300 | $158K | |
| RTXRTX CORPORATION COM | call | 1,300 | $158K | |
| WDCWESTERN DIGITAL CORP COM | put | 2,300 | $157K | |
| TGTTARGET CORP Stock | put | 1,000 | $156K | |
| TGTTARGET CORP Stock | call | 1,000 | $156K | |
| SPGIS&P GLOBAL INC COM | call | 300 | $155K | |
| GOOGALPHABET INC COM | put | 900 | $150K | |
| GOOGALPHABET INC COM | call | 900 | $150K | |
| GSGOLDMAN SACHS GROUP INC COM | put | 300 | $149K | |
| GSGOLDMAN SACHS GROUP INC COM | call | 300 | $149K | |
| DALDELTA AIR LINES INC Stock | call | 2,900 | $147K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $140K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 300 | $140K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 500 | $138K | |
| GMGENERAL MTRS CO Stock | put | 2,900 | $130K | |
| HUMHUMANA INC Stock | put | 400 | $127K | |
| MUMICRON TECHNOLOGY INC COM | call | 1,200 | $124K | |
| EAELECTRONIC ARTS INC Stock | put | 700 | $100K | |
| ADIANALOG DEVICES INC COM | call | 300 | $69.1K | |
| MOALTRIA GROUP INC COM | call | 1,300 | $66.4K | |
| DDOGDATADOG INC STOK | put | 300 | $34.5K | |
| HUMHUMANA INC Stock | call | 100 | $31.7K | |
| MARMARRIOTT INTL INC NEW Stock | put | 100 | $24.9K | |
| TAT&T INC COM | call | 1,100 | $24.2K | |
| MOALTRIA GROUP INC COM | put | 400 | $20.4K |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004613 | base | 2024-11-13 | acceptance time not in the bulk data set |