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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	674,500	-156,900	298,992,360,000	298,695,401,000	7.30		Hist	06/30/2023
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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,401,433	2,401,433	189,785,250,000	189,785,250,000	4.63		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
Apple Inc.	AAPL	Call	800,800	-804,100	155,331,176,000	155,109,379,000	3.79		Hist	06/30/2023
iSHARES TRUST	IWM	Put	799,000	-865,300	149,628,730,000	149,354,254,000	3.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	378,200	-133,300	128,792,228,000	128,673,100,000	3.14		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
MICROSOFT CORP	MSFT	Call	274,100	-724,900	93,342,014,000	93,109,347,000	2.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	210,000	-518,300	93,088,800,000	92,828,666,000	2.27		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Call	511,000	-107,000	68,376,910,000	68,303,485,000	1.67		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
Alphabet Inc.	GOOGL	CAP STK CL A	348,800	-714,300	41,751,360,000	41,649,674,000	1.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	280,500	-69,900	40,795,920,000	40,759,303,000	1.00		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	1,000,000	1,000,000	39,560,000,000	39,560,000,000	0.97		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	650,400	-1,070,500	33,651,696,000	33,582,860,000	0.82		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	274,500	-908,000	32,857,650,000	32,744,544,000	0.80		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	300,000	300,000	30,855,000,000	30,855,000,000	0.75		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	230,000	-694,200	29,982,800,000	29,878,366,000	0.73		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Call	196,900	-1,300	29,877,606,000	29,852,583,000	0.73		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
AMAZON COM INC	AMZN	Put	214,900	-813,700	28,014,364,000	27,898,132,000	0.68		Hist	06/30/2023
STARBUCKS CORP	SBUX	PUT	258,100	258,100	25,567,386,000	25,567,386,000	0.62		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
NVIDIA CORP	NVDA	COM	52,600	-155,100	22,250,852,000	22,225,640,000	0.54		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	136,500	-144,200	19,852,560,000	19,823,227,000	0.48		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	COM	373,300	-83,200	19,314,542,000	19,296,282,000	0.47		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
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