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| Name: |
Capula Management Ltd |
| City: |
Grand Cayman |
| State: |
E9 |
| Zip: |
KY1-1104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
New |
$617.46 |
$8,641,531,000 |
15,379,127 |
63.83% |
8,641,531,000 |
15,379,127 |
0.239 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$1,216,270,000 |
2,174,279 |
8.98% |
-9,396,732,000 |
-15,934,174 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$596,522,000 |
5,503,990 |
4.41% |
-501,532,000 |
-2,672,747 |
0.022 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
4 |
- |
$383.88 |
$374,751,000 |
1,300,000 |
2.77% |
295,105,000 |
1,025,000 |
0.634 |
Business Software & S... |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
- |
$60.72 |
$362,411,000 |
7,742,160 |
2.68% |
-129,303,000 |
-1,526,726 |
0.86 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
6 |
- |
$0.00 |
$309,407,000 |
4,299,112 |
2.29% |
-135,210,000 |
-1,150,966 |
4.777 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
New |
$485.68 |
$159,774,000 |
300,000 |
1.18% |
159,774,000 |
300,000 |
0.021 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$91.53 |
$149,524,000 |
2,052,204 |
1.1% |
148,823,000 |
2,040,583 |
0.117 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$120,769,000 |
235,000 |
0.89% |
120,769,000 |
235,000 |
0.026 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$143.81 |
$118,143,000 |
1,149,918 |
0.87% |
-15,780,000 |
41,191 |
0.096 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
11 |
- |
$214.55 |
$114,412,000 |
670,843 |
0.85% |
114,125,000 |
669,220 |
0.119 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
New |
$235.25 |
$106,818,000 |
400,502 |
0.79% |
106,818,000 |
400,502 |
0.032 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$95,584,000 |
803,700 |
0.71% |
95,037,000 |
798,612 |
0.019 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
14 |
- |
$277.13 |
$93,639,000 |
300,557 |
0.69% |
93,580,000 |
300,329 |
0.051 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$91,189,000 |
96,417 |
0.67% |
90,790,000 |
95,982 |
0.022 |
Discount, Variety Stores |
|
|
DELL |
Dell Technologies Inc |
16 |
- |
$123.99 |
$91,150,000 |
1,000,000 |
0.67% |
-52,900,000 |
-250,000 |
0.384 |
N/A |
|
|
IBM |
International Business Mach... |
17 |
- |
$289.70 |
$67,352,000 |
270,858 |
0.5% |
1,270,000 |
-29,748 |
0.03 |
Diversified Computer ... |
|
|
ARM |
Arm Holdings American Depos... |
18 |
New |
$165.46 |
$58,181,000 |
544,813 |
0.43% |
58,181,000 |
544,813 |
0.053 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
19 |
New |
$118.85 |
$40,226,000 |
340,510 |
0.3% |
40,226,000 |
340,510 |
0.291 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
New |
$72.04 |
$38,216,000 |
602,015 |
0.28% |
38,216,000 |
602,015 |
0.048 |
Textile - Apparel Foo... |
|
|
W |
Wayfair Inc. |
21 |
New |
$51.22 |
$36,835,000 |
1,150,000 |
0.27% |
36,835,000 |
1,150,000 |
0.997 |
N/A |
|
|
FETH |
Fidelity Ethereum Fund |
22 |
New |
$0.00 |
$30,444,000 |
1,668,146 |
0.22% |
30,444,000 |
1,668,146 |
14.048 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$27,219,000 |
128,713 |
0.2% |
27,219,000 |
128,713 |
0.143 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
24 |
New |
$18.27 |
$25,046,000 |
1,812,292 |
0.18% |
25,046,000 |
1,812,292 |
20.137 |
N/A |
|
|
SQ |
Square Inc |
25 |
- |
$66.63 |
$24,449,000 |
450,000 |
0.18% |
23,937,000 |
443,974 |
0.084 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
26 |
- |
$0.00 |
$22,169,000 |
2,530,720 |
0.16% |
45,000 |
333,650 |
1.188 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
27 |
- |
$70.89 |
$21,448,000 |
302,547 |
0.16% |
21,395,000 |
301,810 |
0.015 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
28 |
- |
$77.03 |
$20,005,000 |
301,105 |
0.15% |
-4,322,000 |
-79,841 |
0.016 |
Foreign Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$499.33 |
$19,205,000 |
54,469 |
0.14% |
-201,107,000 |
-589,417 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$548.09 |
$18,605,000 |
39,676 |
0.14% |
14,821,000 |
32,275 |
0.008 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
31 |
New |
$0.00 |
$18,074,000 |
544,230 |
0.13% |
18,074,000 |
544,230 |
0.124 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$87.39 |
$15,421,000 |
169,403 |
0.11% |
-440,129,000 |
-5,047,014 |
0.015 |
Closed - End Fund - E... |
|
|
DESP |
Despegar.com, Corp |
33 |
New |
$19.50 |
$15,032,000 |
800,000 |
0.11% |
15,032,000 |
800,000 |
1.149 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
34 |
- |
$36.30 |
$14,989,000 |
418,000 |
0.11% |
13,491,000 |
374,819 |
0.148 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.35 |
$14,883,000 |
88,891 |
0.11% |
14,438,000 |
86,971 |
0.002 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
36 |
- |
$86.13 |
$11,136,000 |
121,000 |
0.08% |
-9,942,000 |
-129,000 |
0.044 |
Internet Service Prov... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
37 |
New |
$27.32 |
$9,922,000 |
373,421 |
0.07% |
9,922,000 |
373,421 |
0.652 |
N/A |
|
|
ATSG |
Air Transport Services Group |
38 |
- |
$22.48 |
$8,976,000 |
400,000 |
0.07% |
-1,642,000 |
-83,068 |
0.539 |
AirDelivery & Freight... |
|
|
NWSA |
News Corp Class A |
39 |
- |
$29.43 |
$8,396,000 |
308,446 |
0.06% |
583,000 |
24,764 |
0.072 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
40 |
- |
$733.63 |
$7,860,000 |
13,638 |
0.06% |
7,128,000 |
12,387 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$178.53 |
$7,023,000 |
45,415 |
0.05% |
-76,865,000 |
-397,732 |
0.001 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
42 |
- |
$91.52 |
$6,944,000 |
78,937 |
0.05% |
3,353,000 |
40,126 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
43 |
New |
$13.48 |
$6,828,000 |
512,193 |
0.05% |
6,828,000 |
512,193 |
0.347 |
N/A |
|
|
ARES |
Ares Management Lp |
44 |
New |
$0.00 |
$6,793,000 |
46,331 |
0.05% |
6,793,000 |
46,331 |
0.023 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
45 |
New |
$124.17 |
$6,791,000 |
54,900 |
0.05% |
6,791,000 |
54,900 |
0.078 |
Building Materials Wh... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$6,752,000 |
146,880 |
0.05% |
6,752,000 |
146,880 |
0.034 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.79 |
$6,695,000 |
40,021 |
0.05% |
-80,422,000 |
-561,451 |
0.002 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
48 |
- |
$0.00 |
$6,665,000 |
129,463 |
0.05% |
3,449,000 |
68,363 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$495.94 |
$6,484,000 |
17,272 |
0.05% |
-73,999,000 |
-173,672 |
0 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
50 |
New |
$197.93 |
$6,131,000 |
35,485 |
0.05% |
6,131,000 |
35,485 |
0.008 |
Business Services |
|
|
BERY |
Berry Plastics Group Inc |
51 |
New |
$67.58 |
$6,013,000 |
86,129 |
0.04% |
6,013,000 |
86,129 |
0.065 |
Rubber & Plastics |
|
|
LNG |
Cheniere Energy Inc |
52 |
- |
$240.00 |
$6,009,000 |
25,966 |
0.04% |
5,675,000 |
24,413 |
0.01 |
Oil & Gas Equipment &... |
|
|
UHAL.B |
U Haul Holding Company |
53 |
- |
$55.15 |
$5,815,000 |
98,261 |
0.04% |
1,921,000 |
37,471 |
0.109 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
54 |
New |
$55.12 |
$5,800,000 |
119,710 |
0.04% |
5,800,000 |
119,710 |
0.029 |
Asset Management |
|
|
SHOP |
Shopify Inc |
55 |
- |
$113.65 |
$5,617,000 |
58,829 |
0.04% |
5,206,000 |
54,968 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
56 |
- |
$333.78 |
$5,603,000 |
21,144 |
0.04% |
4,091,000 |
16,476 |
0.01 |
N/A |
|
|
K |
Kellanova |
57 |
- |
$79.00 |
$5,478,000 |
66,405 |
0.04% |
-11,077,000 |
-138,059 |
0.019 |
Food - Major Diversified |
|
|
MCHI |
Ishares Msci China Index Fund |
58 |
- |
$55.18 |
$5,407,000 |
99,400 |
0.04% |
749,000 |
0 |
0.124 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
59 |
- |
$353.43 |
$5,114,000 |
29,691 |
0.04% |
4,064,000 |
25,463 |
0.021 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
New |
$80.55 |
$5,095,000 |
62,386 |
0.04% |
5,095,000 |
62,386 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
61 |
- |
$201.08 |
$5,037,000 |
22,677 |
0.04% |
-53,801,000 |
-212,279 |
0 |
Personal Computers |
|
|
DNB |
Dun & Bradstreet Corp |
62 |
New |
$9.08 |
$5,014,000 |
560,799 |
0.04% |
5,014,000 |
560,799 |
0.133 |
Business Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
63 |
- |
$36.81 |
$4,423,000 |
123,411 |
0.03% |
4,423,000 |
123,411 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
New |
$215.48 |
$3,990,000 |
20,000 |
0.03% |
3,990,000 |
20,000 |
0.001 |
Closed - End Fund - E... |
|
|
CUK |
Carnival Plc |
65 |
- |
$24.77 |
$3,969,000 |
226,388 |
0.03% |
3,969,000 |
226,388 |
0.019 |
Sporting and Park Ent... |
|
|
STRZB |
Starz Class B |
66 |
- |
$7.69 |
$3,885,000 |
490,540 |
0.03% |
-1,944,000 |
-281,492 |
0.045 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$223.30 |
$3,818,000 |
20,065 |
0.03% |
2,968,000 |
16,191 |
0 |
Internet Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
68 |
New |
$56.99 |
$3,615,000 |
85,315 |
0.03% |
3,615,000 |
85,315 |
0.016 |
Regional Airlines |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$3,608,000 |
13,921 |
0.03% |
2,714,000 |
11,708 |
0 |
Auto Manufacturers |
|
|
AUB |
Atlantic Union Bankshares Corp |
70 |
New |
$31.27 |
$3,423,000 |
109,908 |
0.03% |
3,423,000 |
109,908 |
0.14 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
71 |
- |
$96.16 |
$3,316,000 |
38,990 |
0.02% |
2,107,000 |
22,813 |
0.026 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$48.09 |
$3,306,000 |
75,658 |
0.02% |
3,306,000 |
75,658 |
0.001 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
73 |
- |
$0.00 |
$3,272,000 |
32,980 |
0.02% |
1,980,000 |
23,939 |
0.013 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
74 |
New |
$278.68 |
$3,078,000 |
13,893 |
0.02% |
3,078,000 |
13,893 |
0.008 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
75 |
New |
$115.31 |
$3,019,000 |
27,078 |
0.02% |
3,019,000 |
27,078 |
0.039 |
Waste Management |
|
|
ITCI |
Intra Cellular Therapies Inc |
76 |
New |
$131.87 |
$3,008,000 |
22,800 |
0.02% |
3,008,000 |
22,800 |
0.024 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$385.83 |
$2,957,000 |
7,710 |
0.02% |
1,401,000 |
4,210 |
0.002 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$95.39 |
$2,861,000 |
30,000 |
0.02% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
79 |
New |
$44.91 |
$2,857,000 |
73,129 |
0.02% |
2,857,000 |
73,129 |
0.081 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
80 |
- |
$110.21 |
$2,844,000 |
24,775 |
0.02% |
-479,000 |
410 |
0.092 |
Residential Construct... |
|
|
HEES |
H&E Equipment Services, Inc. |
81 |
New |
$94.64 |
$2,844,000 |
30,000 |
0.02% |
2,844,000 |
30,000 |
0 |
Industrial Equipment ... |
|
|
RPRX |
Royalty Pharma Plc |
82 |
New |
$35.87 |
$2,781,000 |
89,350 |
0.02% |
2,781,000 |
89,350 |
0.024 |
N/A |
|
|
PEGA |
Pegasystems Inc |
83 |
New |
$53.32 |
$2,758,000 |
39,672 |
0.02% |
2,758,000 |
39,672 |
0.049 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
84 |
- |
$0.00 |
$2,724,000 |
4,111 |
0.02% |
2,724,000 |
4,111 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
New |
$301.22 |
$2,705,000 |
9,387 |
0.02% |
2,705,000 |
9,387 |
0.002 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
86 |
New |
$98.43 |
$2,704,000 |
25,698 |
0.02% |
2,704,000 |
25,698 |
0.017 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
87 |
- |
$114.08 |
$2,554,000 |
19,316 |
0.02% |
1,400,000 |
5,708 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$210.24 |
$2,426,000 |
17,354 |
0.02% |
1,972,000 |
14,630 |
0.001 |
Application Software |
|
|
AGS |
Playags Inc |
89 |
- |
$12.48 |
$2,323,000 |
191,834 |
0.02% |
829,000 |
62,271 |
0.536 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$73.64 |
$2,281,000 |
34,957 |
0.02% |
1,895,000 |
30,434 |
0.003 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
91 |
New |
$243.98 |
$2,218,000 |
9,106 |
0.02% |
2,218,000 |
9,106 |
0.037 |
Scientific & Technica... |
|
|
SIL |
Global X Silver Miners ETF |
92 |
- |
$46.92 |
$2,150,000 |
54,490 |
0.02% |
1,389,000 |
30,550 |
0.231 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$24.19 |
$2,045,000 |
80,721 |
0.02% |
1,698,000 |
67,650 |
0.001 |
Drug Manufacturers - ... |
|
|
GREK |
Global X Ftse Greece 20 |
94 |
New |
$6.18 |
$1,956,000 |
41,640 |
0.01% |
1,956,000 |
41,640 |
0.676 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
95 |
New |
$83.03 |
$1,940,000 |
46,621 |
0.01% |
1,940,000 |
46,621 |
0.006 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$147.36 |
$1,845,000 |
27,948 |
0.01% |
1,491,000 |
23,232 |
0.012 |
Personal Products |
|
|
TTD |
Trade Desk, Inc. |
97 |
New |
$69.33 |
$1,844,000 |
33,700 |
0.01% |
1,844,000 |
33,700 |
0.008 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
New |
$113.50 |
$1,838,000 |
11,100 |
0.01% |
1,838,000 |
11,100 |
0.011 |
Investment Brokerage ... |
|
|
LBRDA |
Liberty Broadband Corporation |
99 |
- |
$95.55 |
$1,814,000 |
21,345 |
0.01% |
223,000 |
-57 |
0.081 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
100 |
New |
$34.48 |
$1,616,000 |
46,296 |
0.01% |
1,616,000 |
46,296 |
0.026 |
N/A |
|
