Capula Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 616,758 | 9,094,984 | +8,478,226 | 422,442,225 | 5,940,934,499 | 51.82% | +5,518,492,274 |
| TESLA INC(TSLA)(Call) | 7,600 | 705,800 | +698,200 | 3,417,872 | 262,381,150 | — | +258,963,278 |
| INVESCO QQQ TR(Put) | 98,000 | 370,800 | +272,800 | 60,202,380 | 214,018,344 | — | +153,815,964 |
| ISHARES TR(Put) | 0 | 583,600 | +583,600 | 0 | 144,732,800 | — | +144,732,800 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,662,177 | 6,159,222 | +497,045 | 3,861,151,742 | 4,005,588,434 | 34.94% | +144,436,692 |
| NVIDIA CORPORATION(NVDA)(Put) | 620,900 | 1,182,800 | +561,900 | 115,797,850 | 206,280,320 | — | +90,482,470 |
| ISHARES TR(Call) | 0 | 244,000 | +244,000 | 0 | 60,512,000 | — | +60,512,000 |
| CLEARWATER ANALYTICS HLDGS I | 124,360 | 2,677,322 | +2,552,962 | 2,999,563 | 63,318,665 | 0.55% | +60,319,102 |
| ISHARES TR(Put) | 350,000 | 2,006,200 | +1,656,200 | 13,401,500 | 72,022,580 | — | +58,621,080 |
| AMICUS THERAPEUTIC COM | 30,000 | 3,191,610 | +3,161,610 | 427,200 | 46,150,680 | 0.40% | +45,723,480 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,002,000 | +1,002,000 | 0 | 43,206,240 | 0.38% | +43,206,240 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,145 | 838,294 | +698,149 | 6,811,047 | 42,166,188 | 0.37% | +35,355,141 |
| AES CORP(AES) | 11,347 | 2,474,180 | +2,462,833 | 162,716 | 34,861,197 | 0.30% | +34,698,481 |
| CHART INDS INC(GTLS) | 0 | 166,320 | +166,320 | 0 | 34,386,660 | 0.30% | +34,386,660 |
| PENUMBRA INC(PEN) | 0 | 101,779 | +101,779 | 0 | 33,421,170 | 0.29% | +33,421,170 |
| NORFOLK SOUTHN CORP(NSC) | 50,000 | 144,749 | +94,749 | 14,436,000 | 41,542,963 | 0.36% | +27,106,963 |
| ONESTREAM INC CL A | 0 | 1,074,711 | +1,074,711 | 0 | 25,793,064 | 0.22% | +25,793,064 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,665,769 | +1,665,769 | 0 | 25,686,158 | 0.22% | +25,686,158 |
| MASIMO CORP | 0 | 142,800 | +142,800 | 0 | 25,399,836 | 0.22% | +25,399,836 |
| ISHARES TR | 382,000 | 1,044,191 | +662,191 | 14,626,780 | 37,486,457 | 0.33% | +22,859,677 |
| ISHARES TR | 0 | 91,315 | +91,315 | 0 | 22,646,120 | 0.20% | +22,646,120 |
| KENVUE INC(KVUE) | 945,618 | 2,247,472 | +1,301,854 | 16,311,911 | 38,746,417 | 0.34% | +22,434,506 |
| CSG SYS INTL INC | 0 | 257,088 | +257,088 | 0 | 20,551,615 | 0.18% | +20,551,615 |
| HOLOGIC INC | 196,184 | 465,126 | +268,942 | 14,613,746 | 35,158,874 | 0.31% | +20,545,128 |
| AMAZON COM INC(AMZN)(Put) | 139,100 | 252,400 | +113,300 | 32,107,062 | 52,567,348 | — | +20,460,286 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 181,900 | +181,900 | 0 | 20,165,434 | — | +20,165,434 |
| SUN CTRY AIRLS HLDGS INC | 0 | 1,218,670 | +1,218,670 | 0 | 20,132,428 | 0.18% | +20,132,428 |
| ISHARES TR(Put) | 0 | 195,300 | +195,300 | 0 | 18,969,489 | — | +18,969,489 |
| AMAZON COM INC(AMZN) | 5,846 | 91,529 | +85,683 | 1,349,373 | 19,062,746 | 0.17% | +17,713,373 |
| MICROSOFT CORP(MSFT) | 3,771 | 52,158 | +48,387 | 1,823,731 | 19,307,326 | 0.17% | +17,483,595 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 17,351,246 | 0.15% | +17,351,246 |
| KRANESHARES TRUST(Put) | 0 | 577,200 | +577,200 | 0 | 16,409,796 | — | +16,409,796 |
| ISHARES TR(Call) | 0 | 204,400 | +204,400 | 0 | 16,362,220 | — | +16,362,220 |
| SEALED AIR CORP NEW | 566,405 | 918,694 | +352,289 | 23,466,160 | 38,631,083 | 0.34% | +15,164,923 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 232,100 | +232,100 | 0 | 15,121,315 | — | +15,121,315 |
| COTERRA ENERGY INC | 0 | 412,352 | +412,352 | 0 | 14,490,049 | 0.13% | +14,490,049 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 14,131,043 | 0.12% | +14,131,043 |
| NEXTERA ENERGY INC(NEE) | 0 | 549,593 | +549,593 | 0 | 13,823,468 | 0.12% | +13,823,468 |
| TRI POINTE HOMES INC COM | 0 | 294,100 | +294,100 | 0 | 13,743,293 | 0.12% | +13,743,293 |
| NVIDIA CORPORATION(NVDA) | 242,496 | 336,778 | +94,282 | 45,225,505 | 58,734,084 | 0.51% | +13,508,579 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 109,500 | 133,500 | +24,000 | 74,670,240 | 86,820,390 | — | +12,150,150 |
| JANUS HENDERSON GROUP PLC | 0 | 225,417 | +225,417 | 0 | 11,579,671 | 0.10% | +11,579,671 |
| PPL CORP(PPL) | 0 | 450,000 | +450,000 | 0 | 11,485,698 | 0.10% | +11,485,698 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 531,511 | +531,511 | 0 | 11,103,265 | 0.10% | +11,103,265 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 180,000 | +180,000 | 0 | 11,026,800 | — | +11,026,800 |
| MICRON TECHNOLOGY INC(MU)(Put) | 5,000 | 36,100 | +31,100 | 1,427,050 | 12,196,024 | — | +10,768,974 |
| BROADCOM INC(AVGO) | 2,447 | 37,485 | +35,038 | 846,907 | 11,601,984 | 0.10% | +10,755,077 |
| ISHARES TR(Call) | 0 | 295,700 | +295,700 | 0 | 10,615,630 | — | +10,615,630 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 0 | 388,400 | +388,400 | 0 | 10,234,340 | — | +10,234,340 |
| WEBSTER FINL CORP(WBS) | 0 | 145,990 | +145,990 | 0 | 10,134,625 | 0.09% | +10,134,625 |
| INTERNATIONAL MONEY EXPRESS | 0 | 630,191 | +630,191 | 0 | 9,957,018 | 0.09% | +9,957,018 |
| ENHABIT INC COM | 0 | 645,000 | +645,000 | 0 | 9,088,050 | 0.08% | +9,088,050 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 26,900 | 51,000 | +24,100 | 8,174,641 | 17,235,450 | — | +9,060,809 |
| KRANESHARES TRUST | 2,128 | 297,080 | +294,952 | 72,458 | 8,445,984 | 0.07% | +8,373,526 |
| APPLIED MATLS INC(Put) | 75,300 | 80,800 | +5,500 | 19,351,347 | 27,616,632 | — | +8,265,285 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 12,181,800 | 20,251,521 | 0.18% | +8,069,721 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 61,400 | +61,400 | 0 | 7,842,622 | — | +7,842,622 |
| ISHARES TR | 0 | 79,930 | +79,930 | 0 | 7,763,601 | 0.07% | +7,763,601 |
| INTEL CORP(INTC)(Put) | 16,200 | 187,600 | +171,400 | 597,780 | 8,278,788 | — | +7,681,008 |
| ISHARES TR | 0 | 69,044 | +69,044 | 0 | 7,525,106 | 0.07% | +7,525,106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 65,292 | +65,292 | 0 | 7,238,271 | 0.06% | +7,238,271 |
| ISHARES TR | 0 | 89,555 | +89,555 | 0 | 7,124,996 | 0.06% | +7,124,996 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,461 | +30,461 | 0 | 7,105,333 | 0.06% | +7,105,333 |
| TEXAS INSTRS INC(TXN)(Put) | 4,000 | 39,600 | +35,600 | 693,960 | 7,687,944 | — | +6,993,984 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 349,531 | +349,531 | 0 | 6,620,117 | 0.06% | +6,620,117 |
| TERNS PHARMACEUTICALS INC | 0 | 120,976 | +120,976 | 0 | 6,377,855 | 0.06% | +6,377,855 |
| SHARKNINJA INC(SN) | 0 | 59,973 | +59,973 | 0 | 6,351,141 | 0.06% | +6,351,141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 17,984 | +17,984 | 0 | 6,077,692 | 0.05% | +6,077,692 |
| MCDONALDS CORP(MCD)(Put) | 2,900 | 20,500 | +17,600 | 886,327 | 6,371,195 | — | +5,484,868 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 206,368 | +206,368 | 0 | 5,437,797 | 0.05% | +5,437,797 |
| VALARIS LTD(VAL) | 0 | 55,415 | +55,415 | 0 | 5,432,887 | 0.05% | +5,432,887 |
| SYNOPSYS INC(SNPS)(Put) | 600 | 14,400 | +13,800 | 281,832 | 5,709,312 | — | +5,427,480 |
| MICRON TECHNOLOGY INC(MU) | 7,084 | 21,845 | +14,761 | 2,021,845 | 7,380,115 | 0.06% | +5,358,270 |
| ORACLE CORP(ORCL) | 0 | 233,490 | +233,490 | 0 | 5,357,927 | 0.05% | +5,357,927 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 32,500 | 59,000 | +26,500 | 6,960,200 | 12,002,370 | — | +5,042,170 |
| ANALOG DEVICES INC(ADI)(Put) | 10,100 | 24,400 | +14,300 | 2,739,120 | 7,762,616 | — | +5,023,496 |
| BROADCOM INC(AVGO)(Put) | 77,400 | 102,300 | +24,900 | 26,788,140 | 31,662,873 | — | +4,874,733 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 68,200 | 115,400 | +47,200 | 12,122,550 | 16,880,712 | — | +4,758,162 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 4,738,023 | 0.04% | +4,738,023 |
| VSE CORP(VSEC) | 0 | 191,152 | +191,152 | 0 | 4,731,077 | 0.04% | +4,731,077 |
| SEMRUSH HLDGS INC CL A COM | 94,690 | 488,521 | +393,831 | 1,125,864 | 5,832,941 | 0.05% | +4,707,077 |
| BP PLC(BP)(Call) | 0 | 100,000 | +100,000 | 0 | 4,700,000 | — | +4,700,000 |
| SALESFORCE INC(CRM)(Put) | 3,100 | 29,500 | +26,400 | 821,221 | 5,506,765 | — | +4,685,544 |
| SANDISK CORP(SNDK) | 994 | 7,700 | +6,706 | 235,956 | 4,892,118 | 0.04% | +4,656,162 |
| CISCO SYS INC(CSCO)(Put) | 17,200 | 75,600 | +58,400 | 1,324,916 | 5,865,804 | — | +4,540,888 |
| CHEVRON CORPORATION(CVX)(Put) | 17,500 | 34,800 | +17,300 | 2,667,175 | 7,200,120 | — | +4,532,945 |
| TJX COS INC NEW(TJX)(Put) | 4,900 | 32,800 | +27,900 | 752,689 | 5,238,160 | — | +4,485,471 |
| HOME DEPOT INC(HD)(Put) | 17,200 | 31,500 | +14,300 | 5,918,520 | 10,360,035 | — | +4,441,515 |
| UNDER ARMOUR INC(UA) | 0 | 749,640 | +749,640 | 0 | 4,430,373 | 0.04% | +4,430,373 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 30,100 | +30,100 | 0 | 4,412,961 | — | +4,412,961 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 70,800 | +70,800 | 0 | 4,239,504 | — | +4,239,504 |
| WHIRLPOOL CORP(WHR) | 0 | 200,000 | +200,000 | 0 | 4,122,887 | 0.04% | +4,122,887 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 4,500 | 6,700 | +2,200 | 4,814,370 | 8,849,561 | — | +4,035,191 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 61,536 | +61,536 | 0 | 4,009,071 | 0.03% | +4,009,071 |
| HEICO CORP NEW | 0 | 18,716 | +18,716 | 0 | 3,950,760 | 0.03% | +3,950,760 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 900 | 11,200 | +10,300 | 421,884 | 4,372,592 | — | +3,950,708 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 33,692 | +33,692 | 0 | 3,943,986 | 0.03% | +3,943,986 |
| BOEING CO(BA)(Put) | 3,400 | 21,800 | +18,400 | 738,208 | 4,338,854 | — | +3,600,646 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 38,073 | +38,073 | 0 | 3,573,913 | 0.03% | +3,573,913 |
| MISSION PRODUCE INC(AVO) | 0 | 258,000 | +258,000 | 0 | 3,550,080 | 0.03% | +3,550,080 |