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
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
iSHARES TRUST	EEM	OPTION	1,000,000	1,000,000	39,560,000,000	39,560,000,000	0.97		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
STARBUCKS CORP	SBUX	PUT	258,100	258,100	25,567,386,000	25,567,386,000	0.62		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	197,048	197,048	11,310,555,000	11,310,555,000	0.28		Hist	06/30/2023
iSHARES TRUST	EEM	Common	260,200	260,200	10,293,512,000	10,293,512,000	0.25		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	213,800	213,800	9,933,148,000	9,933,148,000	0.24	0.45	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	100,000	100,000	8,430,000,000	8,430,000,000	0.21		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	211,500	211,500	8,320,410,000	8,320,410,000	0.20	0.15	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	CALL	110,000	110,000	7,858,400,000	7,858,400,000	0.19		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	72,636	72,636	7,195,322,000	7,195,322,000	0.18	0.01	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	PUT	82,800	82,800	6,715,080,000	6,715,080,000	0.16		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	64,640	64,640	6,648,224,000	6,648,224,000	0.16		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	181,507	181,507	6,505,211,000	6,505,211,000	0.16	0.12	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	142,507	142,507	6,005,245,000	6,005,245,000	0.15		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	30,000	30,000	5,773,800,000	5,773,800,000	0.14		Hist	06/30/2023
Kraft Heinz Co	KHC	CALL	150,000	150,000	5,325,000,000	5,325,000,000	0.13		Hist	06/30/2023
Workday, Inc.	WDAY	CL A	21,000	21,000	4,743,690,000	4,743,690,000	0.12		Hist	06/30/2023
Workday, Inc.	WDAY	CL A	21,000	21,000	4,743,690,000	4,743,690,000	0.12		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	70,603	70,603	4,515,062,000	4,515,062,000	0.11		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	62,800	62,800	4,341,992,000	4,341,992,000	0.11		Hist	06/30/2023
PDD Holdings Inc.	PDD	Call	62,500	62,500	4,321,250,000	4,321,250,000	0.11		Hist	06/30/2023
Booking Holdings Inc.	BKNG	CALL	1,600	1,600	4,320,528,000	4,320,528,000	0.11		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	58,800	58,800	3,710,868,000	3,710,868,000	0.09		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	CL A	48,800	48,800	3,559,472,000	3,559,472,000	0.09		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	1,300	1,300	3,510,429,000	3,510,429,000	0.09		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	CL A	47,700	47,700	3,479,238,000	3,479,238,000	0.08		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	PUT	45,000	45,000	3,214,800,000	3,214,800,000	0.08		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	PUT	8,600	8,600	2,940,684,000	2,940,684,000	0.07		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	PUT	63,100	63,100	2,931,626,000	2,931,626,000	0.07		Hist	06/30/2023
Bumble Inc.	BMBL	Put	159,900	159,900	2,683,122,000	2,683,122,000	0.07		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	75,302	75,302	2,442,044,000	2,442,044,000	0.06		Hist	06/30/2023
Moderna, Inc.	MRNA	CALL	19,000	19,000	2,308,500,000	2,308,500,000	0.06		Hist	06/30/2023
CARVANA CO.	CVNA	Common	83,340	83,340	2,160,173,000	2,160,173,000	0.05		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	CL A	31,100	31,100	2,111,068,000	2,111,068,000	0.05		Hist	06/30/2023
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