Capula Management Ltd [Rocket]

Holdings

Capula Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	1,281,400	39,600	248,553,158,000	248,381,541,000	6.07		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	1,136,000	571,100	212,738,720,000	212,645,557,000	5.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	535,000	362,400	197,639,700,000	197,593,571,000	4.82		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	1,026,500	773,000	184,000,125,000	183,959,175,000	4.49		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	1,021,500	868,000	183,103,875,000	183,079,079,000	4.47		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	450,000	278,900	166,239,000,000	166,193,272,000	4.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	361,795	222,014	160,376,487,000	160,326,560,000	3.91		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	276,200	217,535	102,033,804,000	102,018,125,000	2.49		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	301,760	232,496	86,599,085,000	86,589,687,000	2.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	416,725	14,471	49,881,983,000	49,843,508,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	350,000	336,495	28,409,500,000	28,408,527,000	0.69		Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	257,800	107,600	25,537,668,000	25,525,012,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	204,060	199,040	24,685,138,000	24,684,655,000	0.60		Hist	06/30/2023
AbbVie Inc.	ABBV	CALL	142,700	21,700	19,225,971,000	19,209,732,000	0.47		Hist	06/30/2023
NIKE, Inc.	NKE	PUT	139,500	104,500	15,396,615,000	15,393,706,000	0.38		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	118,800	44,100	14,141,952,000	14,133,513,000	0.35		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR		128,000	56,900	11,569,920,000	11,564,714,000	0.28		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR		128,000	56,900	11,569,920,000	11,564,714,000	0.28		Hist	06/30/2023
General Motors Co	GM	PUT	150,000	40,000	5,784,000,000	5,780,470,000	0.14		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	CALL	16,400	1,000	5,607,816,000	5,604,929,000	0.14		Hist	06/30/2023
INTUIT INC.	INTU	COM	11,300	3,600	5,177,547,000	5,174,565,000	0.13		Hist	06/30/2023
COMCAST CORP	CMCSA	Put	82,700	7,700	3,436,185,000	3,433,985,000	0.08		Hist	06/30/2023
ANALOG DEVICES INC	ADI	COM	17,200	600	3,350,732,000	3,348,419,000	0.08		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	PUT	23,300	2,100	3,236,370,000	3,233,526,000	0.08		Hist	06/30/2023
Moderna, Inc.	MRNA	PUT	21,900	7,200	2,660,850,000	2,659,112,000	0.06		Hist	06/30/2023
NIKE, Inc.	NKE	Common	16,632	11,645	1,835,674,000	1,835,259,000	0.04		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	9,160	4,860	1,245,760,000	1,245,507,000	0.03	0.01	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	23,900	11,390	1,142,181,000	1,141,676,000	0.03		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	7,220	4,130	1,100,039,000	1,099,526,000	0.03		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	104,840	66,450	1,005,416,000	1,004,910,000	0.02		Hist	06/30/2023
Chemours Co	CC	COM	21,200	8,180	782,068,000	781,747,000	0.02	0.01	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	4,440	650	615,784,000	615,307,000	0.02	0.01	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	16,180	9,540	569,698,000	569,466,000	0.01	0.01	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	3,980	650	498,057,000	497,665,000	0.01	0.01	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	2,480	1,460	486,254,000	486,037,000	0.01	0.01	Hist	06/30/2023
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