Capula Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,658,145 | 10,434,370 | +2,776,225 | 4,754,942,231 | 6,983,723,840 | 51.95% | +2,228,781,609 |
| STRATEGY INC(MSTR)(Put) | 10,000 | 1,769,800 | +1,759,800 | 4,042,300 | 570,247,258 | — | +566,204,958 |
| STRATEGY INC(MSTR) | 567 | 1,756,048 | +1,755,481 | 229,198 | 565,816,226 | 4.21% | +565,587,028 |
| ISHARES TR(Call) | 0 | 4,000,000 | +4,000,000 | 0 | 445,880,000 | — | +445,880,000 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 963,800 | +963,800 | 0 | 332,800,140 | — | +332,800,140 |
| UNITEDHEALTH GROUP INC(UNH) | 96 | 961,097 | +961,001 | 29,949 | 331,866,795 | 2.47% | +331,836,846 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,123,800 | +1,123,800 | 0 | 200,856,774 | — | +200,856,774 |
| APPLE INC(AAPL)(Put) | 45,200 | 774,300 | +729,100 | 9,273,684 | 197,160,009 | — | +187,886,325 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 529,300 | +529,300 | 0 | 178,633,457 | — | +178,633,457 |
| ISHARES ETHEREUM TR(ETHA) | 5,354,800 | 8,868,485 | +3,513,685 | 102,116,036 | 279,445,962 | 2.08% | +177,329,926 |
| INVESCO QQQ TR | 266,518 | 530,580 | +264,062 | 147,021,990 | 318,544,314 | 2.37% | +171,522,324 |
| COINBASE GLOBAL INC(COIN) | 0 | 501,397 | +501,397 | 0 | 169,216,474 | 1.26% | +169,216,474 |
| NVIDIA CORPORATION(NVDA)(Put) | 89,800 | 925,600 | +835,800 | 14,187,502 | 172,698,448 | — | +158,510,946 |
| INVESCO QQQ TR(Put) | 655,000 | 865,000 | +210,000 | 361,324,200 | 519,320,050 | — | +157,995,850 |
| ISHARES TR(Put) | 0 | 587,000 | +587,000 | 0 | 142,030,520 | — | +142,030,520 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 879,500 | +879,500 | 0 | 124,686,715 | — | +124,686,715 |
| APPLIED MATLS INC(Put) | 2,400 | 609,100 | +606,700 | 439,368 | 124,707,134 | — | +124,267,766 |
| NIKE INC(NKE)(Put) | 3,000 | 1,764,400 | +1,761,400 | 213,120 | 123,031,612 | — | +122,818,492 |
| NIKE INC(NKE) | 20 | 1,750,797 | +1,750,777 | 1,421 | 122,083,075 | 0.91% | +122,081,654 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 800,106 | +800,106 | 0 | 113,431,027 | 0.84% | +113,431,027 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 225,060 | +225,060 | 0 | 113,146,664 | 0.84% | +113,146,664 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 225,000 | +225,000 | 0 | 113,116,500 | — | +113,116,500 |
| APPLE INC(AAPL) | 17,233 | 449,089 | +431,856 | 3,535,695 | 114,351,531 | 0.85% | +110,815,836 |
| VANECK ETF TRUST | 5,208 | 327,375 | +322,167 | 1,452,407 | 106,842,105 | 0.79% | +105,389,698 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 4,500 | 1,073,800 | +1,069,300 | 419,850 | 105,200,186 | — | +104,780,336 |
| COSTCO WHSL CORP NEW(COST)(Put) | 1,100 | 114,100 | +113,000 | 1,088,934 | 105,614,383 | — | +104,525,449 |
| APPLIED MATLS INC | 411 | 509,913 | +509,502 | 75,242 | 104,399,589 | 0.78% | +104,324,347 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,032,528 | +1,032,528 | 0 | 101,156,768 | 0.75% | +101,156,768 |
| MICROSOFT CORP(MSFT)(Put) | 29,500 | 213,000 | +183,500 | 14,673,595 | 110,323,350 | — | +95,649,755 |
| COSTCO WHSL CORP NEW(COST) | 223 | 103,389 | +103,166 | 220,757 | 95,699,961 | 0.71% | +95,479,204 |
| TESLA INC(TSLA)(Put) | 41,000 | 218,400 | +177,400 | 13,024,060 | 97,126,848 | — | +84,102,788 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,497,174 | 2,112,794 | +615,620 | 140,719,384 | 210,877,969 | 1.57% | +70,158,585 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,402 | 408,628 | +382,226 | 2,994,251 | 73,034,082 | 0.54% | +70,039,831 |
| SPDR SERIES TRUST(Call) | 0 | 600,000 | +600,000 | 0 | 66,480,000 | — | +66,480,000 |
| SPDR S&P 500 ETF TR(SPY) | 3,185,123 | 3,053,114 | -132,009 | 1,967,928,246 | 2,033,923,485 | 15.13% | +65,995,239 |
| AMAZON COM INC(AMZN)(Put) | 27,700 | 305,500 | +277,800 | 6,077,103 | 67,078,635 | — | +61,001,532 |
| ISHARES TR | 418,786 | 1,475,934 | +1,057,148 | 20,202,237 | 78,814,875 | 0.59% | +58,612,638 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 7,100 | 184,300 | +177,200 | 2,058,361 | 58,133,749 | — | +56,075,388 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 500 | 106,500 | +106,000 | 254,655 | 52,225,470 | — | +51,970,815 |
| SPDR SERIES TRUST(Call) | 0 | 800,000 | +800,000 | 0 | 50,640,000 | — | +50,640,000 |
| KRANESHARES TRUST(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 50,412,000 | — | +50,412,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 101,065 | +101,065 | 0 | 49,560,254 | 0.37% | +49,560,254 |
| ALPHABET INC(GOOG)(Put) | 58,600 | 232,900 | +174,300 | 10,327,078 | 56,617,990 | — | +46,290,912 |
| BAIDU INC(Put) | 0 | 350,000 | +350,000 | 0 | 46,119,500 | — | +46,119,500 |
| FIDELITY ETHEREUM FD | 1,796,196 | 2,174,929 | +378,733 | 45,210,253 | 90,368,300 | 0.67% | +45,158,047 |
| BAIDU INC | 27,158 | 350,000 | +322,842 | 2,329,070 | 46,119,500 | 0.34% | +43,790,430 |
| TESLA INC(TSLA) | 20,266 | 110,723 | +90,457 | 6,437,698 | 49,240,730 | 0.37% | +42,803,032 |
| META PLATFORMS INC(META)(Put) | 5,800 | 58,700 | +52,900 | 4,280,922 | 43,108,106 | — | +38,827,184 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 900 | 47,800 | +46,900 | 636,975 | 38,065,530 | — | +37,428,555 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 300 | 45,500 | +45,200 | 212,325 | 36,233,925 | — | +36,021,600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,481,233 | 9,481,909 | +676 | 580,346,272 | 616,324,085 | 4.58% | +35,977,813 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 3,200 | 114,800 | +111,600 | 927,712 | 36,211,364 | — | +35,283,652 |
| CYBERARK SOFTWARE LTD | 0 | 72,333 | +72,333 | 0 | 34,947,689 | 0.26% | +34,947,689 |
| ARK ETF TR(Call) | 0 | 400,000 | +400,000 | 0 | 34,520,000 | — | +34,520,000 |
| BROADCOM INC(AVGO)(Put) | 94,800 | 177,200 | +82,400 | 26,131,620 | 58,460,052 | — | +32,328,432 |
| VERONA PHARMA PLC | 0 | 295,665 | +295,665 | 0 | 31,550,412 | 0.23% | +31,550,412 |
| NVIDIA CORPORATION(NVDA)(Call) | 49,100 | 197,300 | +148,200 | 7,757,309 | 36,812,234 | — | +29,054,925 |
| ISHARES TR(Call) | 480,000 | 545,000 | +65,000 | 103,579,200 | 131,868,200 | — | +28,289,000 |
| DAYFORCE INC | 0 | 407,000 | +407,000 | 0 | 28,038,230 | 0.21% | +28,038,230 |
| ISHARES SILVER TR(SLV)(Call) | 1,570,000 | 1,800,000 | +230,000 | 51,511,700 | 76,266,000 | — | +24,754,300 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 500,000 | +500,000 | 0 | 21,185,000 | — | +21,185,000 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 114,000 | +114,000 | 0 | 20,375,220 | — | +20,375,220 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 150,151 | +150,151 | 0 | 20,220,835 | 0.15% | +20,220,835 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 150,000 | +150,000 | 0 | 20,200,500 | — | +20,200,500 |
| LIBERTY BROADBAND CORP(LBRDA) | 23,846 | 349,413 | +325,567 | 2,196,114 | 22,201,702 | 0.17% | +20,005,588 |
| DBX ETF TR(Call) | 0 | 600,000 | +600,000 | 0 | 19,788,000 | — | +19,788,000 |
| MR COOPER GROUP INC | 0 | 93,068 | +93,068 | 0 | 19,617,804 | 0.15% | +19,617,804 |
| WNS HLDGS LTD | 0 | 248,926 | +248,926 | 0 | 18,985,586 | 0.14% | +18,985,586 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 18,690,000 | — | +18,690,000 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 350,000 | +350,000 | 0 | 17,258,500 | — | +17,258,500 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 350,000 | +350,000 | 0 | 17,258,500 | 0.13% | +17,258,500 |
| ABBVIE INC(ABBV)(Put) | 3,900 | 74,100 | +70,200 | 723,918 | 17,157,114 | — | +16,433,196 |
| NETFLIX INC(NFLX)(Put) | 1,100 | 14,700 | +13,600 | 1,473,043 | 17,624,124 | — | +16,151,081 |
| INFORMATICA INC | 0 | 636,078 | +636,078 | 0 | 15,800,178 | 0.12% | +15,800,178 |
| AMAZON COM INC(AMZN) | 0 | 71,348 | +71,348 | 0 | 15,665,881 | 0.12% | +15,665,881 |
| INTERPUBLIC GROUP COS INC | 269,625 | 766,433 | +496,808 | 6,600,420 | 21,391,145 | 0.16% | +14,790,725 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,673 | +74,673 | 0 | 13,932,488 | 0.10% | +13,932,488 |
| MICROSOFT CORP(MSFT) | 0 | 25,577 | +25,577 | 0 | 13,247,607 | 0.10% | +13,247,607 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 25,000 | 102,700 | +77,700 | 3,547,500 | 16,615,833 | — | +13,068,333 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 34,600 | 97,300 | +62,700 | 4,716,672 | 17,749,466 | — | +13,032,794 |
| SPDR GOLD TR(GLD) | 0 | 35,427 | +35,427 | 0 | 12,593,236 | 0.09% | +12,593,236 |
| AMERIPRISE FINL INC(AMP)(Put) | 0 | 25,200 | +25,200 | 0 | 12,379,500 | — | +12,379,500 |
| AMERIPRISE FINL INC(AMP) | 0 | 25,100 | +25,100 | 0 | 12,330,375 | 0.09% | +12,330,375 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 0 | 200,000 | +200,000 | 0 | 11,154,000 | — | +11,154,000 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 11,154,000 | 0.08% | +11,154,000 |
| ELI LILLY & CO(LLY)(Put) | 1,900 | 15,900 | +14,000 | 1,481,107 | 12,131,700 | — | +10,650,593 |
| INTEL CORP(INTC)(Call) | 5,000 | 307,600 | +302,600 | 112,000 | 10,319,980 | — | +10,207,980 |
| MICRON TECHNOLOGY INC(MU)(Put) | 3,000 | 63,100 | +60,100 | 369,750 | 10,557,892 | — | +10,188,142 |
| BROADCOM INC(AVGO) | 0 | 30,785 | +30,785 | 0 | 10,156,280 | 0.08% | +10,156,280 |
| VISA INC(V)(Put) | 4,100 | 33,400 | +29,300 | 1,455,705 | 11,402,092 | — | +9,946,387 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 5,825,750 | 15,721,125 | 0.12% | +9,895,375 |
| HOME DEPOT INC(HD)(Put) | 4,200 | 26,300 | +22,100 | 1,539,888 | 10,656,497 | — | +9,116,609 |
| WALMART INC(WMT)(Put) | 11,500 | 98,100 | +86,600 | 1,124,470 | 10,110,186 | — | +8,985,716 |
| MASTERCARD INCORPORATED(MA)(Put) | 2,100 | 17,600 | +15,500 | 1,180,074 | 10,011,056 | — | +8,830,982 |
| TESLA INC(TSLA)(Call) | 3,900 | 22,500 | +18,600 | 1,238,874 | 10,006,200 | — | +8,767,326 |
| EXXON MOBIL CORP(Put) | 10,600 | 87,500 | +76,900 | 1,142,680 | 9,865,625 | — | +8,722,945 |
| ORACLE CORP(ORCL)(Put) | 5,000 | 33,700 | +28,700 | 1,093,150 | 9,477,788 | — | +8,384,638 |
| APPLE INC(AAPL)(Call) | 19,400 | 48,200 | +28,800 | 3,980,298 | 12,273,166 | — | +8,292,868 |
| CHEVRON CORP NEW(CVX)(Put) | 13,900 | 65,900 | +52,000 | 1,990,341 | 10,233,611 | — | +8,243,270 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 24,100 | +24,100 | 0 | 8,133,509 | — | +8,133,509 |