Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $17,188,313,203 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 94.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000727
Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (483 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
- 2024-12-31
- Reported value
- $17.2B
- Holdings
- 363
- Top 10 weight
- 94.2%
- New
- Sold out
Back to all 240 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 | 5,555,700 | $746M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 649,900 | $222M | |
| LQDISHARES TR SHS | put | 2,000,000 | $214M | |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,310,000 | $208M | |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,250,000 | $144M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,147,200 | $139M | |
| CVXCHEVRON CORPORATION COM | put | 603,200 | $87.4M | |
| MARMARRIOTT INTL INC NEW Stock | put | 300,000 | $83.7M | |
| MSTRSTRATEGY INC Stock | put | 275,000 | $79.6M | |
| AAPLAPPLE INC COM | put | 278,900 | $69.8M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 115,000 | $67.4M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 301,000 | $66.2M | |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,100,000 | $53.2M | |
| TGTTARGET CORP Stock | put | 363,600 | $49.2M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $48.3M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,000 | $29.3M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 600,000 | $25.1M | |
| BIDUBAIDU INC ADR | put | 250,000 | $21.1M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 500,000 | $20.9M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 450,000 | $13.7M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 450,000 | $13.2M | |
| QQQINVESCO QQQ TR COM | call | 25,000 | $12.8M | |
| QQQINVESCO QQQ TR COM | put | 15,000 | $7.67M | |
| MSFTMICROSOFT CORP COM | put | 16,500 | $6.95M | |
| TSLATESLA INC COM | put | 11,400 | $4.6M | |
| GOOGLALPHABET INC COM | put | 23,700 | $4.49M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 52,800 | $4.48M | |
| AMZNAMAZON COM INC COM | put | 18,700 | $4.1M | |
| ADBEADOBE INC COM | put | 7,300 | $3.25M | |
| CRMSALESFORCE INC COM | put | 9,000 | $3.01M | |
| XOMEXXON MOBIL CORP COM | put | 27,400 | $2.95M | |
| ADIANALOG DEVICES INC COM | put | 13,800 | $2.93M | |
| ONON SEMICONDUCTOR CORP Stock | put | 45,800 | $2.89M | |
| JNJJOHNSON & JOHNSON COM | put | 19,500 | $2.82M | |
| METAMETA PLATFORMS INC COM | put | 4,800 | $2.81M | |
| SBUXSTARBUCKS CORP COM | put | 30,000 | $2.74M | |
| HALHALLIBURTON CO Stock | put | 100,000 | $2.72M | |
| GEGE AEROSPACE COM | put | 16,300 | $2.72M | |
| ORCLORACLE CORP COM | put | 16,200 | $2.7M | |
| MCDMCDONALDS CORP COM | put | 9,300 | $2.7M | |
| AVGOBROADCOM INC COM | put | 11,500 | $2.67M | |
| DDOGDATADOG INC STOK | put | 18,500 | $2.64M | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 250,000 | $2.64M | |
| AMATAPPLIED MATLS INC COM | put | 16,100 | $2.62M | |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $2.55M | |
| SNOWSNOWFLAKE INC Stock | put | 16,500 | $2.55M | |
| MMM3M CO Stock | put | 19,500 | $2.52M | |
| BABOEING CO COM | put | 14,000 | $2.48M | |
| FCXFREEPORT MCMORAN INC Stock | put | 65,000 | $2.48M | |
| KHCKRAFT HEINZ CO Stock | put | 80,000 | $2.46M | |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $2.45M | |
| ELLAUDER ESTEE COS INC Stock | put | 32,500 | $2.44M | |
| ANETARISTA NETWORKS INC COM | put | 22,000 | $2.43M | |
| UBERUBER TECHNOLOGIES INC COM | put | 40,300 | $2.43M | |
| XYZBLOCK INC Stock | put | 26,500 | $2.25M | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 5,000 | $2.24M | |
| PYPLPAYPAL HLDGS INC STOK | put | 26,000 | $2.22M | |
| PINSPINTEREST INC Stock | put | 75,000 | $2.17M | |
| ZSZSCALER INC STOK | put | 12,000 | $2.16M | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 20,000 | $2.13M | |
| SESEA LTD SPONSORD ADS | put | 20,000 | $2.12M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 135,000 | $2.09M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 24,300 | $2.06M | |
| INTCINTEL CORP COM | put | 100,000 | $2M | |
| PDDPDD HOLDINGS INC ADR | put | 20,000 | $1.94M | |
| NVDANVIDIA CORPORATION COM | call | 11,300 | $1.52M | |
| LLYELI LILLY & CO COM | put | 1,900 | $1.47M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,500 | $1.37M | |
| WMTWALMART INC COM | put | 14,400 | $1.3M | |
| KLACKLA CORP COM | put | 2,000 | $1.26M | |
| NFLXNETFLIX INC. COM | put | 1,400 | $1.25M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 11,100 | $1.23M | |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,300 | $1.2M | |
| JPMJPMORGAN CHASE & CO COM | put | 5,000 | $1.2M | |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 90,000 | $1.16M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,900 | $961K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 23,500 | $940K | |
| VVISA INC COM | put | 2,700 | $853K | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 25,000 | $850K | |
| PGPROCTER & GAMBLE CO COM | put | 5,000 | $838K | |
| MAMASTERCARD INCORPORATED COM | put | 1,400 | $737K | |
| TXNTEXAS INSTRS INC COM | put | 3,800 | $713K | |
| HDHOME DEPOT INC COM | put | 1,600 | $622K | |
| LRCXLAM RESEARCH CORP COM | put | 7,100 | $513K | |
| SPGIS&P GLOBAL INC COM | put | 1,000 | $498K | |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $497K | |
| QCOMQUALCOMM INC COM | put | 3,200 | $492K | |
| ABBVABBVIE INC COM | put | 2,200 | $391K | |
| CMCSACOMCAST CORP NEW COM | put | 10,300 | $387K | |
| INTUINTUIT COM | put | 600 | $377K | |
| HONHONEYWELL INTL INC COM | put | 1,400 | $316K | |
| MRKMERCK & CO INC COM | put | 3,100 | $308K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 7,600 | $304K | |
| BACBANK OF AMER CORP COM | put | 6,700 | $294K | |
| NETCLOUDFLARE INC Stock | put | 2,600 | $280K | |
| KOCOCA COLA CO COM | put | 4,400 | $274K | |
| PEPPEPSICO INC COM | put | 1,800 | $274K | |
| CSCOCISCO SYS INC COM | put | 4,500 | $266K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $260K | |
| LINLINDE PLC COM | put | 600 | $251K | |
| ACNACCENTURE PLC IRELAND COM | put | 700 | $246K | |
| ABTABBOTT LABORATORIES COM | put | 2,100 | $238K | |
| PMPHILIP MORRIS INTL INC COM | put | 1,900 | $229K | |
| WFCWELLS FARGO & CO COM | put | 3,100 | $218K | |
| NOWSERVICENOW INC COM | put | 200 | $212K | |
| COPCONOCOPHILLIPS COM | put | 2,100 | $208K | |
| DHRDANAHER CORP DEL COM | put | 900 | $207K | |
| BLKBLACKROCK INC COM | put | 200 | $205K | |
| PFEPFIZER INC COM | put | 6,900 | $183K | |
| AMGNAMGEN INC COM | put | 700 | $182K | |
| CATCATERPILLAR INC COM | put | 500 | $181K | |
| NEENEXTERA ENERGY INC COM | put | 2,500 | $179K | |
| AXPAMERICAN EXPRESS CO COM | put | 600 | $178K | |
| RTXRTX CORPORATION COM | put | 1,500 | $174K | |
| GSGOLDMAN SACHS GROUP INC COM | put | 300 | $172K | |
| LOWLOWES COS INC COM | put | 600 | $148K | |
| PGRPROGRESSIVE CORP COM | put | 600 | $144K | |
| TJXTJX COS INC NEW COM | put | 1,100 | $133K | |
| ETNEATON CORP PLC COM | put | 400 | $133K | |
| MSMORGAN STANLEY COM | put | 1,000 | $126K | |
| SPGIS&P GLOBAL INC COM | call | 200 | $99.6K | |
| BACBANK OF AMER CORP COM | call | 1,700 | $74.7K | |
| TXNTEXAS INSTRS INC COM | call | 100 | $18.8K |
How Q4 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 0001172661-25-000727 | base | 2025-02-13 | acceptance time not in the bulk data set |