Capula Management

Capula Management as of Dec. 31, 2024

Portfolio Holdings for Capula Management

Capula Management holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 62.3 $11B 18M 586.08
NVIDIA Corporation Put Option (NVDA) 10.7 $1.8B 14M 134.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $492M 9.3M 53.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $456M 5.2M 87.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.6 $445M 5.5M 81.58
Crowdstrike Hldgs Cl A (CRWD) 2.6 $443M 1.3M 342.16
Dell Technologies CL C (DELL) 1.7 $288M 2.5M 115.24
Select Sector Spdr Tr Financial (XLF) 1.7 $286M 5.9M 48.33
Advanced Micro Devices Put Option (AMD) 1.6 $273M 2.3M 120.79
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.2 $214M 2.0M 106.84
Chevron Corporation Put Option (CVX) 1.0 $175M 1.2M 144.84
Marriott Intl Cl A (MAR) 1.0 $168M 601k 278.94
Microstrategy Cl A New (MSTR) 0.9 $159M 550k 289.62
International Business Machines (IBM) 0.8 $132M 602k 219.83
Apple Put Option (AAPL) 0.7 $129M 514k 250.42
Target Corporation (TGT) 0.6 $98M 727k 135.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $88M 467k 189.30
Microsoft Corporation (MSFT) 0.5 $87M 207k 421.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $84M 440k 190.44
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $48M 800k 60.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $46M 1.1M 41.82
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $42M 500k 84.31
Smartsheet Com Cl A (SMAR) 0.1 $26M 456k 56.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $24M 381k 63.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $24M 47k 511.23
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $22M 2.2M 10.07
Summit Matls Cl A 0.1 $18M 356k 50.60
Kellogg Company (K) 0.1 $17M 205k 80.97
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $14M 450k 30.44
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $13M 450k 29.24
Arcadium Lithium Com Shs 0.1 $11M 2.1M 5.13
Air Transport Services (ATSG) 0.1 $11M 483k 21.98
Retail Opportunity Investments 0.1 $9.0M 517k 17.36
News Corp Cl A (NWSA) 0.0 $7.8M 284k 27.54
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $7.7M 91k 84.79
Heico Corp Cl A (HEI.A) 0.0 $6.0M 32k 186.08
Zuora Com Cl A 0.0 $6.0M 601k 9.92
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $5.8M 772k 7.55
Tesla Motors (TSLA) 0.0 $5.5M 14k 403.84
Under Armour CL C (UA) 0.0 $5.4M 729k 7.46
International Paper Company (IP) 0.0 $5.3M 98k 53.82
Amazon (AMZN) 0.0 $5.0M 23k 219.39
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 11k 444.69
Ishares Tr Msci China Etf (MCHI) 0.0 $4.7M 99k 46.86
Fox Corp Cl A Com (FOXA) 0.0 $4.6M 96k 48.58
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.0M 342k 11.84
salesforce (CRM) 0.0 $4.0M 12k 334.33
Datadog Cl A Com (DDOG) 0.0 $3.9M 28k 142.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.9M 61k 64.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7M 351k 10.57
ON Semiconductor (ON) 0.0 $3.6M 58k 63.05
Analog Devices Put Option (ADI) 0.0 $3.6M 17k 212.46
CRH Ord (CRH) 0.0 $3.6M 39k 92.52
Meta Platforms Cl A (META) 0.0 $3.5M 6.1k 585.51
Snowflake Cl A (SNOW) 0.0 $3.5M 23k 154.41
Exxon Mobil Corporation (XOM) 0.0 $3.5M 33k 107.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.5M 45k 76.81
Lennar Corp Cl A (LEN) 0.0 $3.3M 24k 136.37
Johnson & Johnson (JNJ) 0.0 $3.3M 23k 144.62
Zillow Group Cl A (ZG) 0.0 $3.3M 47k 70.85
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 61k 52.64
Oracle Corporation (ORCL) 0.0 $3.2M 19k 166.64
Ge Aerospace Com New (GE) 0.0 $3.1M 19k 166.79
Uber Technologies (UBER) 0.0 $3.1M 52k 60.32
Broadcom (AVGO) 0.0 $3.1M 13k 231.84
Applied Materials (AMAT) 0.0 $3.1M 19k 162.63
McDonald's Corporation (MCD) 0.0 $3.1M 11k 289.89
Starbucks Corporation Put Option (SBUX) 0.0 $3.0M 33k 91.25
Universal Stainless & Alloy Products (USAP) 0.0 $3.0M 68k 44.03
Halliburton Company (HAL) 0.0 $3.0M 109k 27.19
MercadoLibre Put Option (MELI) 0.0 $2.9M 1.7k 1700.44
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 75k 38.08
3M Company (MMM) 0.0 $2.8M 22k 129.09
Lauder Estee Cos Cl A Put Option (EL) 0.0 $2.8M 37k 74.98
Valero Energy Corporation (VLO) 0.0 $2.8M 23k 122.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.8M 30k 92.45
Boeing Company Put Option (BA) 0.0 $2.8M 16k 177.00
Block Cl A (XYZ) 0.0 $2.8M 33k 84.99
Kraft Heinz (KHC) 0.0 $2.8M 90k 30.71
Arista Networks Com Shs Put Option (ANET) 0.0 $2.7M 25k 110.53
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 5.9k 447.38
Paypal Holdings (PYPL) 0.0 $2.6M 31k 85.35
Intel Corporation Put Option (INTC) 0.0 $2.6M 130k 20.05
Pinterest Cl A (PINS) 0.0 $2.6M 89k 29.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.6M 15k 173.57
Zscaler Incorporated Put Option (ZS) 0.0 $2.6M 14k 180.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.6M 77k 33.05
Shopify Cl A Put Option (SHOP) 0.0 $2.5M 24k 106.33
Sea Sponsord Ads Put Option (SE) 0.0 $2.5M 24k 106.10
Barrick Gold Corp Put Option (GOLD) 0.0 $2.5M 161k 15.50
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $2.4M 24k 96.99
Silvercrest Metals 0.0 $2.3M 256k 9.10
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0M 3.2k 615.00
Wal-Mart Stores (WMT) 0.0 $1.8M 20k 90.35
Eli Lilly & Co. (LLY) 0.0 $1.8M 2.3k 772.00
Costco Wholesale Corporation (COST) 0.0 $1.8M 1.9k 916.27
Verizon Communications (VZ) 0.0 $1.8M 44k 39.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 21k 74.36
Kla Corp Com New Put Option (KLAC) 0.0 $1.6M 2.5k 630.12
Marvell Technology (MRVL) 0.0 $1.6M 14k 110.45
Netflix (NFLX) 0.0 $1.5M 1.7k 891.32
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.9k 521.96
Applovin Corp Com Cl A (APP) 0.0 $1.5M 4.7k 323.83
Frontier Communications Pare (FYBR) 0.0 $1.5M 43k 34.70
Playags (AGS) 0.0 $1.5M 130k 11.53
Schlumberger Com Stk (SLB) 0.0 $1.4M 38k 38.34
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 5.9k 239.71
UnitedHealth (UNH) 0.0 $1.4M 2.7k 505.86
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $1.3M 101k 12.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 16k 74.76
Procter & Gamble Company (PG) 0.0 $1.2M 7.0k 167.65
Coupang Cl A (CPNG) 0.0 $1.1M 51k 21.98
Icici Bank Adr (IBN) 0.0 $1.1M 37k 29.86
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.2k 248.30
Visa Com Cl A (V) 0.0 $1.0M 3.2k 316.04
Texas Instruments Incorporated Call Option (TXN) 0.0 $993k 5.3k 187.51
Apollo Global Mgmt (APO) 0.0 $955k 5.8k 165.16
Workday Cl A (WDAY) 0.0 $936k 3.6k 258.03
Cross Country Healthcare (CCRN) 0.0 $892k 49k 18.16
Mastercard Incorporated Cl A (MA) 0.0 $875k 1.7k 527.00
United States Steel Corporation Call Option 0.0 $850k 25k 33.99
Home Depot (HD) 0.0 $835k 2.1k 389.00
S&p Global (SPGI) 0.0 $819k 1.6k 498.03
Global X Fds Global X Silver (SIL) 0.0 $761k 24k 31.77
Lam Research Corp Com New (LRCX) 0.0 $690k 9.5k 72.23
Agios Pharmaceuticals (AGIO) 0.0 $685k 21k 32.86
Qualcomm (QCOM) 0.0 $666k 4.3k 153.62
Booking Holdings (BKNG) 0.0 $621k 125.00 4968.44
Bally's Corp 0.0 $576k 32k 17.89
Comcast Corp Cl A Put Option (CMCSA) 0.0 $568k 15k 37.53
Intuit (INTU) 0.0 $560k 891.00 628.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $560k 97k 5.79
Pfizer (PFE) 0.0 $530k 20k 26.53
Bank of America Corporation (BAC) 0.0 $509k 12k 43.95
Southern Company (SO) 0.0 $500k 6.1k 82.32
Abbvie (ABBV) 0.0 $484k 2.7k 177.70
Stride (LRN) 0.0 $479k 4.6k 103.93
Rio Tinto Sponsored Adr (RIO) 0.0 $469k 8.0k 58.81
Technipfmc (FTI) 0.0 $442k 15k 28.94
General Mills (GIS) 0.0 $432k 6.8k 63.77
Arcutis Biotherapeutics (ARQT) 0.0 $429k 31k 13.93
Pepsi (PEP) 0.0 $426k 2.8k 152.06
American Airls (AAL) 0.0 $406k 23k 17.43
CNO Financial (CNO) 0.0 $403k 11k 37.21
American Express Company (AXP) 0.0 $396k 1.3k 296.79
Honeywell International (HON) 0.0 $395k 1.7k 225.89
Raytheon Technologies Corp (RTX) 0.0 $387k 3.3k 115.72
Mattel (MAT) 0.0 $387k 22k 17.73
JetBlue Airways Corporation (JBLU) 0.0 $385k 49k 7.86
Merck & Co Put Option (MRK) 0.0 $382k 3.8k 99.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $378k 1.1k 351.79
V.F. Corporation (VFC) 0.0 $375k 18k 21.46
Colgate-Palmolive Company (CL) 0.0 $374k 4.1k 90.91
TJX Companies Put Option (TJX) 0.0 $371k 3.1k 120.81
Coca-Cola Company (KO) 0.0 $357k 5.7k 62.26
Madrigal Pharmaceuticals (MDGL) 0.0 $354k 1.1k 308.57
Tarsus Pharmaceuticals (TARS) 0.0 $354k 6.4k 55.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $354k 15k 24.18
Greenbrier Companies (GBX) 0.0 $353k 5.8k 60.99
Cloudflare Cl A Com (NET) 0.0 $351k 3.3k 107.68
Quidel Corp (QDEL) 0.0 $350k 7.9k 44.55
Linde SHS Put Option (LIN) 0.0 $345k 824.00 418.67
Cisco Systems (CSCO) 0.0 $338k 5.7k 59.20
Nasdaq Omx (NDAQ) 0.0 $336k 4.3k 77.31
Highpeak Energy (HPK) 0.0 $335k 23k 14.70
Cheniere Energy Com New (LNG) 0.0 $334k 1.6k 214.87
Waste Management (WM) 0.0 $333k 1.7k 201.79
Coursera (COUR) 0.0 $332k 39k 8.50
Ally Financial (ALLY) 0.0 $330k 9.2k 36.01
Goodyear Tire & Rubber Company (GT) 0.0 $330k 37k 9.00
Blackrock (BLK) 0.0 $329k 321.00 1025.11
Texas Capital Bancshares (TCBI) 0.0 $325k 4.2k 78.20
Wells Fargo & Company (WFC) 0.0 $324k 4.6k 70.24
Cinemark Holdings (CNK) 0.0 $323k 10k 30.98
Delek Us Holdings (DK) 0.0 $321k 17k 18.50
Rlj Lodging Trust (RLJ) 0.0 $321k 31k 10.21
Aurinia Pharmaceuticals (AUPH) 0.0 $320k 36k 8.98
Corecivic (CXW) 0.0 $319k 15k 21.74
Philip Morris International (PM) 0.0 $319k 2.7k 120.35
Key (KEY) 0.0 $319k 19k 17.14
Laureate Education Common Stock (LAUR) 0.0 $317k 17k 18.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $315k 22k 14.07
Interface (TILE) 0.0 $312k 13k 24.35
Rithm Capital Corp Com New (RITM) 0.0 $311k 29k 10.83
Lincoln National Corporation (LNC) 0.0 $311k 9.8k 31.71
Supernus Pharmaceuticals (SUPN) 0.0 $310k 8.6k 36.16
Century Aluminum Company (CENX) 0.0 $309k 17k 18.22
Thermo Fisher Scientific Put Option (TMO) 0.0 $309k 593.00 520.23
Servicenow (NOW) 0.0 $309k 291.00 1060.11
Fresh Del Monte Produce Ord (FDP) 0.0 $308k 9.3k 33.21
Matson (MATX) 0.0 $306k 2.3k 134.83
Teladoc (TDOC) 0.0 $305k 34k 9.09
Peloton Interactive Cl A Com (PTON) 0.0 $305k 35k 8.70
Vistra Energy (VST) 0.0 $303k 2.2k 137.87
Allstate Corporation (ALL) 0.0 $303k 1.6k 192.79
Xencor (XNCR) 0.0 $302k 13k 22.98
Brown & Brown (BRO) 0.0 $301k 3.0k 102.02
Assured Guaranty (AGO) 0.0 $299k 3.3k 90.01
Banc Of California (BANC) 0.0 $298k 19k 15.46
Triumph (TGI) 0.0 $297k 16k 18.66
General Motors Company (GM) 0.0 $295k 5.5k 53.27
Abbott Laboratories Put Option (ABT) 0.0 $292k 2.6k 113.11
Payoneer Global (PAYO) 0.0 $290k 29k 10.04
Udemy (UDMY) 0.0 $289k 35k 8.23
Mercury General Corporation (MCY) 0.0 $289k 4.3k 66.48
Cars (CARS) 0.0 $289k 17k 17.33
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $287k 29k 10.01
Pitney Bowes (PBI) 0.0 $284k 39k 7.24
Gogo (GOGO) 0.0 $282k 35k 8.09
Paramount Global Class B Com (PARA) 0.0 $281k 27k 10.46
ConocoPhillips (COP) 0.0 $280k 2.8k 99.17
G-III Apparel (GIII) 0.0 $278k 8.5k 32.62
Consolidated Edison (ED) 0.0 $275k 3.1k 89.23
Vimeo Common Stock (VMEO) 0.0 $274k 43k 6.40
Coeur Mng Com New (CDE) 0.0 $271k 47k 5.72
Danaher Corporation (DHR) 0.0 $270k 1.2k 229.55
Navient Corporation equity (NAVI) 0.0 $260k 20k 13.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $257k 11k 22.80
Republic Services (RSG) 0.0 $255k 1.3k 201.18
Caterpillar (CAT) 0.0 $250k 689.00 362.76
Geron Corporation (GERN) 0.0 $250k 71k 3.54
Moderna (MRNA) 0.0 $246k 5.9k 41.58
Goldman Sachs (GS) 0.0 $245k 427.00 572.62
Forestar Group (FOR) 0.0 $243k 9.4k 25.92
Stag Industrial (STAG) 0.0 $242k 7.2k 33.82
Amgen Put Option (AMGN) 0.0 $242k 928.00 260.64
Eaton Corp SHS (ETN) 0.0 $240k 724.00 331.87
Chesapeake Utilities Corporation (CPK) 0.0 $237k 2.0k 121.35
Nextera Energy (NEE) 0.0 $232k 3.2k 71.69
Stellantis SHS (STLA) 0.0 $229k 18k 12.58
Lowe's Companies Put Option (LOW) 0.0 $229k 929.00 246.80
Under Armour Cl A (UAA) 0.0 $221k 27k 8.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $219k 2.5k 89.04
Acm Resh Com Cl A (ACMR) 0.0 $218k 14k 15.10
Paramount Global Class A Com (PARAA) 0.0 $209k 9.4k 22.30
Aspen Aerogels (ASPN) 0.0 $208k 18k 11.88
Arvinas Ord (ARVN) 0.0 $206k 11k 19.17
Morgan Stanley Com New Put Option (MS) 0.0 $205k 1.6k 125.72
Progressive Corporation Put Option (PGR) 0.0 $202k 844.00 239.61
Assurant (AIZ) 0.0 $201k 944.00 213.22
Immunitybio (IBRX) 0.0 $154k 60k 2.56
Phathom Pharmaceuticals (PHAT) 0.0 $131k 16k 8.12
Lexington Realty Trust (LXP) 0.0 $99k 12k 8.12
Kosmos Energy (KOS) 0.0 $58k 17k 3.42
Cassava Sciences (SAVA) 0.0 $28k 12k 2.36
Mission Produce (AVO) 0.0 $0 20k 0.00