Hedge Fund Database

CAPULA MANAGEMENT LIMITED

Adviser information for CAPULA MANAGEMENT LIMITED last updated from Form ADV on June 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End MARCH
Legal Location Cayman Islands

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services –
Compensation –
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-113693
SEC ERA File Number 802-113693
SEC CIK Numbers 1557017
SEC CRD Numbers 163729
Legal Entity Identifier None

Principal Office

309, UGLAND HOUSE
GRAND CAYMAN
Cayman Islands
Monday - Friday, 8AM - 5PM
Tel: +134 594 98066, Fax: None

Chief Compliance Officer

None

Industry Affiliates

CAPULA INVESTMENT MANAGEMENT ASIA LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CAPULA GENERAL PARTNER LIMITED Sponsor, GP, manager of pooled investment vehicles
CAPULA INVESTMENT JAPAN LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CAPULA INVESTMENT MANAGEMENT LLP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE.LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CAPULA INVESTMENT US LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ESS FUND I (GP) LTD Sponsor, GP, manager of pooled investment vehicles
ESS FUND I GP LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HUO, YAN, NMN Individual – SHAREHOLDER 10/2005 25-50%
ASAI, MASAO, NMN Individual – SHAREHOLDER 10/2005 5-10%
BRUDER, HENNING Individual – DIRECTOR 01/2009 < 5%
WU, BING-LE Individual – SHAREHOLDER 04/2008 5-10%
CML HOLDINGS LLC Foreign Entity – SHAREHOLDER 10/2017 10-25%
AMG CONCEPTION HOLDINGS 3 LTD. Foreign Entity CML HOLDINGS LLC MEMBER 10/2017 > 75%
AMG GAMMA HOLDINGS LTD. Foreign Entity AMG CONCEPTION HOLDINGS 3 LTD. MEMBER 06/2016 > 75%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity AMG GAMMA HOLDINGS LTD. MEMBER 06/2016 > 75%
WEBB, JAMES Individual – DIRECTOR 01/2023 < 5%

No. Employees, Historic

0002019202020212022202320240 on 6/28/20190 on 6/29/20200 on 6/30/20210 on 6/29/20220 on 6/22/2023

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 333K 3K Capula Investment Management LLP
ABBOTT LABS COM 353K 3K Capula Investment Management LLP
ABBOTT LABS COM 79K 761 Capula Investment Management LLP
ABBVIE INC COM 31K 183 Capula Investment Management LLP
ABBVIE INC COM 875K 5K Capula Investment Management LLP
ABBVIE INC COM 909K 5K Capula Investment Management LLP
ACCENTURE PLC IRELAND SHS CLASS A 334K 1K Capula Investment Management LLP
ACCENTURE PLC IRELAND SHS CLASS A 11K 37 Capula Investment Management LLP
ACCENTURE PLC IRELAND SHS CLASS A 334K 1K Capula Investment Management LLP
ADOBE INC COM 3M 5K Capula Investment Management LLP
ADOBE INC COM 248K 446 Capula Investment Management LLP
ADOBE INC COM 2M 3K Capula Investment Management LLP
ADVANCED MICRO DEVICES INC COM 81M 502K Capula Investment Management LLP
ADVANCED MICRO DEVICES INC COM 2M 14K Capula Investment Management LLP
ADVANCED MICRO DEVICES INC COM 84M 516K Capula Investment Management LLP
AGCO CORP COM 373K 4K Capula Investment US LP
AGILENT TECHNOLOGIES INC COM 417K 3K Capula Investment US LP
AKAMAI TECHNOLOGIES INC COM 1M 14K Capula Investment Management LLP
ALBERTSONS COS INC COMMON STOCK 4M 200K Capula Investment Management LLP
ALCOA CORP COM 2M 42K Capula Investment Management LLP
ALCOA CORP COM 131K 3K Capula Investment US LP
ALEXANDER & BALDWIN INC NEW COM 911K 54K Capula Investment US LP
ALLETE INC COM NEW 4M 72K Capula Investment Management LLP
ALPHABET INC CAP STK CL A 760K 4K Capula Investment Management LLP
ALPHABET INC CAP STK CL A 8M 44K Capula Investment Management LLP
ALPHABET INC CAP STK CL A 10M 57K Capula Investment Management LLP
ALTAIR ENGR INC COM CL A 370K 4K Capula Investment Management LLP
ALTRIA GROUP INC COM 124K 3K Capula Investment Management LLP
ALTRIA GROUP INC COM 565K 12K Capula Investment Management LLP
AMAZON COM INC COM 222M 1M –
AMAZON COM INC COM 226M 1M Capula Investment Management LLP
AMAZON COM INC COM 222M 1M –
AMAZON COM INC COM 8M 43K Capula Investment Management LLP
AMAZON COM INC COM 114M 591K Capula Investment Management LLP
AMEDISYS INC COM 206K 2K Capula Investment US LP
AMERICAN FINL GROUP INC OHIO COM 379K 3K Capula Investment US LP
AMERICOLD REALTY TRUST INC COM 422K 17K Capula Investment US LP
AMGEN INC COM 32K 101 Capula Investment Management LLP
AMGEN INC COM 312K 1K Capula Investment Management LLP
AMGEN INC COM 375K 1K Capula Investment Management LLP
AMNEAL PHARMACEUTICALS INC COM STK CL A 798K 126K Capula Investment US LP
ANALOG DEVICES INC COM 274K 1K Capula Investment Management LLP
ANALOG DEVICES INC COM 73K 318 Capula Investment Management LLP
ANALOG DEVICES INC COM 411K 2K Capula Investment Management LLP
APPLE INC COM 158M 750K –
APPLE INC COM 13M 61K Capula Investment Management LLP
APPLE INC COM 73M 346K Capula Investment Management LLP
APPLE INC COM 147M 698K Capula Investment Management LLP
APPLE INC COM 158M 750K –
APPLIED MATLS INC COM 164K 696 Capula Investment Management LLP
APPLIED MATLS INC COM 1M 6K Capula Investment Management LLP
APPLIED MATLS INC COM 1M 6K Capula Investment Management LLP
APPLOVIN CORP COM CL A 303K 4K Capula Investment US LP
ARCUS BIOSCIENCES INC COM 848K 56K Capula Investment US LP
ARMADA HOFFLER PPTYS INC COM 816K 74K Capula Investment US LP
ARVINAS INC COM 659K 25K Capula Investment US LP
ASML HOLDING N V N Y REGISTRY SHS 716K 700 –
ASML HOLDING N V N Y REGISTRY SHS 130K 127 Capula Investment Management LLP
ASML HOLDING N V N Y REGISTRY SHS 409K 400 Capula Investment Management LLP
ASSETMARK FINL HLDGS INC COM 6M 175K Capula Investment Management LLP
ASSURED GUARANTY LTD COM 417K 5K Capula Investment US LP
AT&T INC COM 61K 3K Capula Investment Management LLP
AT&T INC COM 497K 26K Capula Investment Management LLP
ATLANTICA SUSTAINABLE INFR P SHS 9M 420K Capula Investment Management LLP
ATRION CORP COM 6M 14K Capula Investment Management LLP
AVADEL PHARMACEUTICALS PLC COM SHS 1M 96K Capula Investment Management LLP
AVANTOR INC COM 310K 15K Capula Investment Management LLP
AZEK CO INC CL A 264K 6K Capula Investment US LP
BAKER HUGHES COMPANY CL A 24M 696K Capula Investment Management LLP
BANK AMERICA CORP COM 521K 13K Capula Investment Management LLP
BANK AMERICA CORP COM 143K 4K Capula Investment Management LLP
BANK AMERICA CORP COM 776K 20K Capula Investment Management LLP
BERKSHIRE HATHAWAY INC DEL CL B NEW 18M 45K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 18M 45K Capula Investment Management LLP
BERKSHIRE HATHAWAY INC DEL CL B NEW 18M 45K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 18M 45K Capula Investment Management LLP
BILL HOLDINGS INC COM 443K 8K Capula Investment US LP
BIOCRYST PHARMACEUTICALS INC COM 997K 161K Capula Investment US LP
BIOMARIN PHARMACEUTICAL INC COM 371K 5K Capula Investment Management LLP
BLACKSTONE MTG TR INC COM CL A 811K 47K Capula Investment US LP
BLUE BIRD CORP COM 1M 23K Capula Investment US LP
BLUEPRINT MEDICINES CORP COM 856K 8K Capula Investment US LP
BOSTON BEER INC CL A 425K 1K Capula Investment US LP
BROADCOM INC COM 92M 58K –
BROADCOM INC COM 92M 58K –
BROADCOM INC COM 94M 58K Capula Investment Management LLP
BROADCOM INC COM 97M 61K Capula Investment Management LLP
BROADCOM INC COM 5M 3K Capula Investment Management LLP
BUILDERS FIRSTSOURCE INC COM 259K 2K Capula Investment US LP
BUMBLE INC COM CL A 870K 83K Capula Investment US LP
BURLINGTON STORES INC COM 208K 867 Capula Investment US LP
CACTUS INC CL A 357K 7K Capula Investment Management LLP
CALIFORNIA WTR SVC GROUP COM 858K 18K Capula Investment US LP
CAPRI HOLDINGS LIMITED SHS 5M 150K Capula Investment Management LLP
CAPRI HOLDINGS LIMITED SHS 6M 170K Capula Investment Management LLP
CARDINAL HEALTH INC COM 420K 4K Capula Investment US LP
CARLISLE COS INC COM 420K 1K Capula Investment US LP
CARLYLE GROUP INC COM 399K 10K Capula Investment US LP
CARNIVAL CORP UNIT 99/99/9999 2M 133K Capula Investment Management LLP
CATERPILLAR INC COM 333K 1K Capula Investment Management LLP
CATERPILLAR INC COM 333K 1K Capula Investment Management LLP
CAVA GROUP INC COM 430K 5K Capula Investment US LP
CENTRAL GARDEN & PET CO CL A NON-VTG 4M 132K Capula Investment Management LLP
CENTURY ALUM CO COM 889K 53K Capula Investment US LP
CHEVRON CORP NEW COM 516K 3K Capula Investment Management LLP
CHEVRON CORP NEW COM 122K 779 Capula Investment Management LLP
CHEVRON CORP NEW COM 720K 5K Capula Investment Management LLP
CHURCHILL DOWNS INC COM 422K 3K Capula Investment US LP
CINEMARK HLDGS INC COM 1M 48K Capula Investment US LP
CISCO SYS INC COM 22M 456K Capula Investment Management LLP
CISCO SYS INC COM 1M 31K Capula Investment Management LLP
CISCO SYS INC COM 1M 31K Capula Investment Management LLP
CITIGROUP INC COM NEW 127K 2K Capula Investment Management LLP
CITIGROUP INC COM NEW 692K 11K Capula Investment US LP
CITIGROUP INC COM NEW 49M 771K Capula Investment Management LLP
CLEANSPARK INC COM NEW 817K 51K Capula Investment US LP
CLEAR SECURE INC COM CL A 270K 14K Capula Investment Management LLP
CLEARWAY ENERGY INC CL A 979K 43K Capula Investment Management LLP
CLEARWAY ENERGY INC CL A 787K 35K Capula Investment US LP
COCA COLA CO COM 490K 8K Capula Investment Management LLP
COCA COLA CO COM 496K 8K Capula Investment Management LLP
COINBASE GLOBAL INC COM CL A 933K 4K Capula Investment Management LLP
COINBASE GLOBAL INC COM CL A 419K 2K Capula Investment US LP
COLLEGIUM PHARMACEUTICAL INC COM 723K 22K Capula Investment US LP
COMCAST CORP NEW CL A 305K 8K Capula Investment Management LLP
COMCAST CORP NEW CL A 490K 13K Capula Investment Management LLP
CONSOL ENERGY INC NEW COM 1M 10K Capula Investment US LP
CONSOLIDATED COMM HLDGS INC COM 1M 340K Capula Investment Management LLP
COSTCO WHSL CORP NEW COM 173K 204 Capula Investment US LP
COSTCO WHSL CORP NEW COM 3M 3K Capula Investment Management LLP
COSTCO WHSL CORP NEW COM 3M 3K Capula Investment Management LLP
COSTCO WHSL CORP NEW COM 390K 459 Capula Investment Management LLP
CRH PLC ORD 3M 34K Capula Investment Management LLP
CROWDSTRIKE HLDGS INC CL A 2M 4K Capula Investment Management LLP
D R HORTON INC COM 27M 194K Capula Investment Management LLP
DANAHER CORPORATION COM 325K 1K Capula Investment Management LLP
DANAHER CORPORATION COM 550K 2K Capula Investment Management LLP
DANAHER CORPORATION COM 147K 589 Capula Investment Management LLP
DECKERS OUTDOOR CORP COM 411K 425 Capula Investment US LP
DICKS SPORTING GOODS INC COM 413K 2K Capula Investment US LP
DISNEY WALT CO COM 40K 406 Capula Investment Management LLP
DISNEY WALT CO COM 357K 4K Capula Investment Management LLP
DISNEY WALT CO COM 357K 4K Capula Investment Management LLP
DOCUSIGN INC COM 375K 7K Capula Investment Management LLP
DOLE PLC ORD SHS 818K 67K Capula Investment US LP
DOORDASH INC CL A 246K 2K Capula Investment US LP
DROPBOX INC CL A 426K 19K Capula Investment US LP
DUKE ENERGY CORP NEW COM NEW 25M 250K –
DUKE ENERGY CORP NEW COM NEW 3M 28K –
DUKE ENERGY CORP NEW COM NEW 25M 250K –
EASTGROUP PPTYS INC COM 399K 2K Capula Investment US LP
ELI LILLY & CO COM 1M 1K Capula Investment Management LLP
ELI LILLY & CO COM 200K 221 Capula Investment US LP
ELI LILLY & CO COM 1M 1K Capula Investment Management LLP
EMCOR GROUP INC COM 416K 1K Capula Investment US LP
ETSY INC COM 424K 7K Capula Investment US LP
EVERBRIDGE INC COM 10M 300K Capula Investment Management LLP
EVERCORE INC CLASS A 439K 2K Capula Investment US LP
EXXON MOBIL CORP COM 1M 9K Capula Investment Management LLP
EXXON MOBIL CORP COM 1M 9K Capula Investment Management LLP
FACTSET RESH SYS INC COM 416K 1K Capula Investment US LP
FERGUSON PLC NEW SHS 1M 7K Capula Investment Management LLP
FERGUSON PLC NEW SHS 188K 969 Capula Investment US LP
FIDELITY WISE ORIGIN BITCOIN SHS 211M 4M Capula Investment Management LLP
FIRST AMERN FINL CORP COM 385K 7K Capula Investment US LP
FLOWERS FOODS INC COM 370K 17K Capula Investment US LP
FOX CORP CL B COM 428K 13K Capula Investment US LP
FREEPORT-MCMORAN INC CL B 919K 19K Capula Investment Management LLP
FREEPORT-MCMORAN INC CL B 350K 7K Capula Investment Management LLP
FRONTDOOR INC COM 844K 25K Capula Investment US LP
FRONTIER GROUP HLDGS INC COM 706K 143K Capula Investment US LP
GAP INC COM 902K 38K Capula Investment US LP
GARTNER INC COM 428K 952 Capula Investment US LP
GE AEROSPACE COM NEW 334K 2K Capula Investment Management LLP
GE AEROSPACE COM NEW 318K 2K Capula Investment Management LLP
GE AEROSPACE COM NEW 54K 339 Capula Investment Management LLP
GENERAC HLDGS INC COM 411K 3K Capula Investment US LP
GENERAL MTRS CO COM 135K 3K Capula Investment Management LLP
GENERAL MTRS CO COM 657K 14K Capula Investment US LP
GENERAL MTRS CO COM 57K 1K Capula Investment Management LLP
GENIUS SPORTS LIMITED SHARES CL A 78K 14K Capula Investment Management LLP
GITLAB INC CLASS A COM 287K 6K Capula Investment US LP
GODADDY INC CL A 214K 2K Capula Investment US LP
GOGO INC COM 818K 85K Capula Investment US LP
GRAND CANYON ED INC COM 383K 3K Capula Investment US LP
HANESBRANDS INC COM 895K 182K Capula Investment US LP
HARLEY DAVIDSON INC COM 420K 13K Capula Investment US LP
HASHICORP INC COM CL A 12M 361K Capula Investment Management LLP
HAYNES INTL INC COM NEW 12M 200K Capula Investment Management LLP
HAYWARD HLDGS INC COM 173K 14K Capula Investment US LP
HDFC BANK LTD SPONSORED ADS 1M 22K –
HEICO CORP NEW CL A 2M 11K Capula Investment Management LLP
HESS CORP COM 1M 8K Capula Investment US LP
HESS CORP COM 11M 74K Capula Investment Management LLP
HEXCEL CORP NEW COM 412K 7K Capula Investment US LP
HOME DEPOT INC COM 620K 2K Capula Investment Management LLP
HOME DEPOT INC COM 2M 5K Capula Investment Management LLP
HOME DEPOT INC COM 497K 1K Capula Investment Management LLP
HOWMET AEROSPACE INC COM 412K 5K Capula Investment US LP
HUMANA INC COM 137K 367 Capula Investment Management LLP
HUMANA INC COM 598K 2K Capula Investment Management LLP
INTEL CORP COM 427K 14K Capula Investment Management LLP
INTEL CORP COM 67K 2K Capula Investment Management LLP
INTEL CORP COM 582K 19K Capula Investment Management LLP
INTELLIA THERAPEUTICS INC COM 765K 34K Capula Investment US LP
INTERNATIONAL GAME TECHNOLOG SHS USD 844K 41K Capula Investment US LP
INTERNATIONAL GAME TECHNOLOG SHS USD 37K 2K Capula Investment Management LLP
INTERNATIONAL PAPER CO COM 4M 100K Capula Investment Management LLP
INTERNATIONAL SEAWAYS INC COM 820K 14K Capula Investment US LP
INTUIT COM 854K 1K Capula Investment Management LLP
INTUIT COM 1M 2K Capula Investment Management LLP
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 2M 49K –
INVESCO QQQ TR UNIT SER 1 5M 11K Capula Investment Management LLP
INVESCO QQQ TR UNIT SER 1 264M 550K –
INVESCO QQQ TR UNIT SER 1 64M 134K –
INVESCO QQQ TR UNIT SER 1 156M 325K –
ISHARES BITCOIN TR SHS 225M 7M Capula Investment Management LLP
ISHARES BITCOIN TR SHS 28M 835K Capula Investment US LP
ISHARES INC MSCI HONG KG ETF 412K 27K –
ISHARES INC MSCI TAIWAN ETF 531K 10K –
ISHARES TR MSCI EMG MKT ETF 43M 1M –
ISHARES TR MSCI EMG MKT ETF 14M 320K –
ISHARES TR CHINA LG-CAP ETF 1M 45K Capula Investment Management LLP
ISHARES TR MSCI INDIA ETF 2M 31K –
ISHARES TR MSCI EMG MKT ETF 16M 384K Capula Investment Management LLP
ISHARES TR MSCI CHINA ETF 8M 185K –
ISHARES TR 20 YR TR BD ETF 18M 200K –
ISHARES TR 20 YR TR BD ETF 18M 200K –
ISHARES TR IBOXX INV CP ETF 59M 550K Capula Investment Management LLP
ISHARES TR 20 YR TR BD ETF 220M 2M Capula Investment US LP
ISHARES TR CORE S&P500 ETF 5B 9M Capula Investment Management LLP
ISHARES TR IBOXX INV CP ETF 145M 1M Capula Investment US LP
ISHARES TR 20 YR TR BD ETF 220M 2M Capula Investment US LP
IVANHOE ELECTRIC INC COM 524K 56K Capula Investment Management LLP
JBG SMITH PPTYS COM 862K 57K Capula Investment US LP
JETBLUE AWYS CORP COM 849K 139K Capula Investment US LP
JOHNSON & JOHNSON COM 672K 5K Capula Investment Management LLP
JOHNSON & JOHNSON COM 994K 7K Capula Investment Management LLP
JOHNSON & JOHNSON COM 244K 2K Capula Investment Management LLP
JPMORGAN CHASE & CO. COM 1M 6K Capula Investment Management LLP
JPMORGAN CHASE & CO. COM 52K 259 Capula Investment Management LLP
JPMORGAN CHASE & CO. COM 1M 6K Capula Investment Management LLP
KKR & CO INC COM 2M 15K Capula Investment Management LLP
KLA CORP COM NEW 495K 600 Capula Investment Management LLP
KLA CORP COM NEW 2M 2K Capula Investment Management LLP
KOSMOS ENERGY LTD COM 786K 142K Capula Investment US LP
KRYSTAL BIOTECH INC COM 441K 2K Capula Investment Management LLP
LAM RESEARCH CORP COM 434K 408 Capula Investment US LP
LAM RESEARCH CORP COM 91K 85 Capula Investment Management LLP
LAM RESEARCH CORP COM 532K 500 Capula Investment Management LLP
LAM RESEARCH CORP COM 1M 1K Capula Investment Management LLP
LCI INDS COM 791K 8K Capula Investment US LP
LEMONADE INC COM 814K 49K Capula Investment US LP
LIBERTY BROADBAND CORP COM SER C 10M 178K Capula Investment Management LLP
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 2M 29K Capula Investment Management LLP
LINCOLN ELEC HLDGS INC COM 410K 2K Capula Investment US LP
LINDE PLC SHS 104K 237 Capula Investment Management LLP
LINDE PLC SHS 2M 4K Capula Investment Management LLP
LINDE PLC SHS 1M 3K Capula Investment Management LLP
LIONS GATE ENTMNT CORP CL B NON VTG 2M 268K Capula Investment Management LLP
LOUISIANA PAC CORP COM 423K 5K Capula Investment US LP
LYFT INC CL A COM 447K 32K Capula Investment US LP
MANHATTAN ASSOCIATES INC COM 239K 969 Capula Investment US LP
MARATHON OIL CORP COM 24M 838K Capula Investment Management LLP
MARKETAXESS HLDGS INC COM 392K 2K Capula Investment US LP
MARVELL TECHNOLOGY INC COM 19K 268 Capula Investment Management LLP
MARVELL TECHNOLOGY INC COM 294K 4K Capula Investment Management LLP
MARVELL TECHNOLOGY INC COM 622K 9K Capula Investment Management LLP
MASTERCARD INCORPORATED CL A 706K 2K Capula Investment Management LLP
MASTERCARD INCORPORATED CL A 117K 266 Capula Investment Management LLP
MASTERCARD INCORPORATED CL A 706K 2K Capula Investment Management LLP
MATTEL INC COM 361K 22K Capula Investment US LP
MATTERPORT INC COM CL A 844K 189K Capula Investment US LP
MCDONALDS CORP COM 357K 1K Capula Investment Management LLP
MCDONALDS CORP COM 15K 58 Capula Investment Management LLP
MCDONALDS CORP COM 382K 2K Capula Investment Management LLP
MELCO RESORTS AND ENTMNT LTD ADR 861K 115K –
MELCO RESORTS AND ENTMNT LTD ADR 1M 146K Capula Investment Management LLP
MERCHANTS BANCORP IND COM 877K 22K Capula Investment US LP
MERCK & CO INC COM 56K 453 Capula Investment Management LLP
MERCK & CO INC COM 607K 5K Capula Investment Management LLP
MERCK & CO INC COM 594K 5K Capula Investment Management LLP
MERITAGE HOMES CORP COM 889K 5K Capula Investment US LP
META PLATFORMS INC CL A 6M 13K Capula Investment Management LLP
META PLATFORMS INC CL A 6M 13K Capula Investment Management LLP
MICRON TECHNOLOGY INC COM 855K 7K Capula Investment Management LLP
MICRON TECHNOLOGY INC COM 421K 3K Capula Investment Management LLP
MICRON TECHNOLOGY INC COM 275K 2K Capula Investment Management LLP
MICROSOFT CORP COM 62M 138K Capula Investment Management LLP
MICROSOFT CORP COM 14M 31K Capula Investment Management LLP
MICROSOFT CORP COM 146M 326K Capula Investment Management LLP
MODERNA INC COM 97K 817 Capula Investment Management LLP
MODERNA INC COM 166K 1K Capula Investment Management LLP
MORGAN STANLEY COM NEW 352K 4K Capula Investment Management LLP
MORGAN STANLEY COM NEW 554K 6K Capula Investment Management LLP
MORNINGSTAR INC COM 422K 1K Capula Investment US LP
MOTOROLA SOLUTIONS INC COM NEW 427K 1K Capula Investment US LP
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 985K 24K Capula Investment US LP
NETFLIX INC COM 241K 357 Capula Investment US LP
NETFLIX INC COM 2M 3K Capula Investment Management LLP
NETFLIX INC COM 3M 4K Capula Investment Management LLP
NETFLIX INC COM 41M 60K Capula Investment Management LLP
NEW YORK TIMES CO CL A 428K 8K Capula Investment US LP
NEWELL BRANDS INC COM 1M 218K Capula Investment US LP
NEXTRACKER INC CLASS A COM 286K 6K Capula Investment Management LLP
NIKE INC CL B 310K 4K Capula Investment US LP
NRG ENERGY INC COM NEW 1M 17K Capula Investment US LP
NU HLDGS LTD ORD SHS CL A 526K 41K Capula Investment Management LLP
NUTANIX INC CL A 428K 8K Capula Investment US LP
NUVEI CORPORATION SUB VTG SHS 12M 375K Capula Investment Management LLP
NVIDIA CORPORATION COM 290K 2K Capula Investment US LP
NVIDIA CORPORATION COM 222M 2M –
NVIDIA CORPORATION COM 515M 4M Capula Investment Management LLP
NVIDIA CORPORATION COM 430M 3M Capula Investment Management LLP
NVIDIA CORPORATION COM 222M 2M –
NVIDIA CORPORATION COM 12M 101K Capula Investment Management LLP
OLAPLEX HLDGS INC COM 19K 12K Capula Investment Management LLP
OLIN CORP COM PAR $1 402K 9K Capula Investment US LP
OLINK HLDG AB SPONSORED ADS 10M 401K Capula Investment Management LLP
ORACLE CORP COM 367K 3K Capula Investment Management LLP
ORACLE CORP COM 40K 281 Capula Investment Management LLP
ORACLE CORP COM 522K 4K Capula Investment Management LLP
ORGANON & CO COMMON STOCK 696K 34K Capula Investment US LP
OSCAR HEALTH INC CL A 680K 43K Capula Investment US LP
OWENS CORNING NEW COM 425K 2K Capula Investment US LP
PAGSEGURO DIGITAL LTD COM CL A 178K 15K Capula Investment Management LLP
PALANTIR TECHNOLOGIES INC CL A 321K 13K Capula Investment Management LLP
PARAMOUNT GLOBAL CLASS B COM 721K 69K Capula Investment US LP
PEGASYSTEMS INC COM 360K 6K Capula Investment Management LLP
PEGASYSTEMS INC COM 430K 7K Capula Investment US LP
PEPSICO INC COM 2M 11K Capula Investment Management LLP
PEPSICO INC COM 2M 13K Capula Investment Management LLP
PEPSICO INC COM 273K 2K Capula Investment Management LLP
PERFICIENT INC COM 6M 80K Capula Investment Management LLP
PERFORMANCE FOOD GROUP CO COM 414K 6K Capula Investment US LP
PFIZER INC COM 327K 12K Capula Investment Management LLP
PFIZER INC COM 325K 12K Capula Investment Management LLP
PFIZER INC COM 875K 31K Capula Investment US LP
PFIZER INC COM 18K 651 Capula Investment Management LLP
PHILIP MORRIS INTL INC COM 96K 952 Capula Investment US LP
PHILIP MORRIS INTL INC COM 52K 509 Capula Investment Management LLP
PHILIP MORRIS INTL INC COM 405K 4K Capula Investment Management LLP
PHILIP MORRIS INTL INC COM 679K 7K Capula Investment Management LLP
PLAYAGS INC COM 5M 431K Capula Investment Management LLP
PPL CORP COM 330K 12K Capula Investment US LP
PRINCIPAL FINANCIAL GROUP IN COM 413K 5K Capula Investment US LP
PROCORE TECHNOLOGIES INC COM 435K 7K Capula Investment US LP
PROCTER AND GAMBLE CO COM 742K 5K Capula Investment Management LLP
PROCTER AND GAMBLE CO COM 405K 2K Capula Investment Management LLP
PROCTER AND GAMBLE CO COM 1M 8K Capula Investment Management LLP
PROTAGONIST THERAPEUTICS INC COM 1M 33K Capula Investment US LP
PROVIDENT FINL SVCS INC COM 653K 45K Capula Investment Management LLP
QORVO INC COM 432K 4K Capula Investment US LP
QUALCOMM INC COM 2M 9K Capula Investment Management LLP
QUALCOMM INC COM 477K 2K Capula Investment Management LLP
QUALCOMM INC COM 2M 9K Capula Investment Management LLP
QUANTA SVCS INC COM 203K 799 Capula Investment US LP
R1 RCM INC COM 248K 20K Capula Investment US LP
RALPH LAUREN CORP CL A 420K 2K Capula Investment US LP
RB GLOBAL INC COM 345K 5K Capula Investment Management LLP
RH COM 824K 3K Capula Investment Management LLP
RH COM 1M 5K Capula Investment Management LLP
RIO TINTO PLC SPONSORED ADR 2M 29K Capula Investment Management LLP
RIOT PLATFORMS INC COM 791K 87K Capula Investment US LP
RITHM CAPITAL CORP COM NEW 834K 76K Capula Investment US LP
RLI CORP COM 423K 3K Capula Investment US LP
ROIVANT SCIENCES LTD SHS 865K 82K Capula Investment US LP
ROYALTY PHARMA PLC SHS CLASS A 408K 15K Capula Investment US LP
SABRE CORP COM 780K 292K Capula Investment US LP
SALESFORCE INC COM 617K 2K Capula Investment Management LLP
SALESFORCE INC COM 617K 2K Capula Investment Management LLP
SELECT SECTOR SPDR TR SBI INT-UTILS 8M 112K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 5K Capula Investment Management LLP
SELECT SECTOR SPDR TR SBI INT-UTILS 52M 765K –
SELECT SECTOR SPDR TR SBI INT-UTILS 94M 1M –
SENTINELONE INC CL A 430K 20K Capula Investment US LP
SERVICENOW INC COM 157K 200 Capula Investment Management LLP
SERVICENOW INC COM 236K 300 Capula Investment Management LLP
SILVERBOW RES INC COM 3M 83K Capula Investment Management LLP
SIMON PPTY GROUP INC NEW COM 408K 3K Capula Investment US LP
SIRIUSPOINT LTD COM 880K 72K Capula Investment US LP
SLM CORP COM 799K 38K Capula Investment US LP
SNOWFLAKE INC CL A 241K 2K Capula Investment US LP
SOUTHWESTERN ENERGY CO COM 129K 19K Capula Investment US LP
SOUTHWESTERN ENERGY CO COM 2M 256K Capula Investment Management LLP
SPDR INDEX SHS FDS S&P CHINA ETF 2M 34K –
SPDR S&P 500 ETF TR TR UNIT 27M 50K Capula Investment Management LLP
SPDR S&P 500 ETF TR TR UNIT 68M 125K Capula Investment Management LLP
SPDR S&P 500 ETF TR TR UNIT 1B 2M Capula Investment Management LLP
SPECTRUM BRANDS HLDGS INC NE COM 771K 9K Capula Investment US LP
SPOTIFY TECHNOLOGY S A SHS 421K 1K Capula Investment US LP
SQUARESPACE INC CLASS A 7M 167K Capula Investment Management LLP
STATE STR CORP COM 418K 6K Capula Investment US LP
STELLANTIS N.V SHS 1M 56K Capula Investment Management LLP
STEPSTONE GROUP INC COM CL A 373K 8K Capula Investment Management LLP
STERICYCLE INC COM 6M 103K Capula Investment Management LLP
STONECO LTD COM CL A 134K 11K Capula Investment Management LLP
SUN CMNTYS INC COM 426K 4K Capula Investment US LP
SUPER MICRO COMPUTER INC COM 913K 1K Capula Investment Management LLP
SURMODICS INC COM 7M 165K Capula Investment Management LLP
SYNCHRONY FINANCIAL COM 891K 19K Capula Investment US LP
TANDEM DIABETES CARE INC COM NEW 937K 23K Capula Investment US LP
TD SYNNEX CORPORATION COM 412K 4K Capula Investment US LP
TELEPHONE & DATA SYS INC COM NEW 1M 59K Capula Investment US LP
TENET HEALTHCARE CORP COM NEW 1M 8K Capula Investment US LP
TERADATA CORP DEL COM 419K 12K Capula Investment US LP
TESLA INC COM 4M 18K Capula Investment Management LLP
TESLA INC COM 3M 17K Capula Investment Management LLP
TEXAS INSTRS INC COM 2M 8K Capula Investment Management LLP
TEXAS INSTRS INC COM 2M 9K Capula Investment Management LLP
TEXAS INSTRS INC COM 24K 125 Capula Investment Management LLP
TEXAS ROADHOUSE INC COM 417K 2K Capula Investment US LP
THE TRADE DESK INC COM CL A 272K 3K Capula Investment US LP
THERMO FISHER SCIENTIFIC INC COM 442K 800 Capula Investment Management LLP
THERMO FISHER SCIENTIFIC INC COM 442K 800 Capula Investment Management LLP
THERMO FISHER SCIENTIFIC INC COM 141K 255 Capula Investment US LP
THERMO FISHER SCIENTIFIC INC COM 33K 60 Capula Investment Management LLP
THOR INDS INC COM 424K 5K Capula Investment US LP
TIDEWATER INC NEW COM 329K 3K Capula Investment Management LLP
T-MOBILE US INC COM 1M 7K Capula Investment Management LLP
T-MOBILE US INC COM 1M 7K Capula Investment Management LLP
TOLL BROTHERS INC COM 223K 2K Capula Investment US LP
TPG INC COM CL A 421K 10K Capula Investment US LP
TRADEWEB MKTS INC CL A 420K 4K Capula Investment US LP
TRAVEL PLUS LEISURE CO COM 436K 10K Capula Investment US LP
TRIPADVISOR INC COM 432K 24K Capula Investment US LP
TWILIO INC CL A 225K 4K Capula Investment US LP
UBER TECHNOLOGIES INC COM 266K 4K Capula Investment US LP
UGI CORP NEW COM 752K 33K Capula Investment US LP
UNDER ARMOUR INC CL A 4M 593K Capula Investment Management LLP
UNITED AIRLS HLDGS INC COM 997K 20K Capula Investment US LP
UNITED STATES STL CORP NEW COM 4M 100K Capula Investment Management LLP
UNITEDHEALTH GROUP INC COM 968K 2K Capula Investment Management LLP
UNITEDHEALTH GROUP INC COM 968K 2K Capula Investment Management LLP
UNITI GROUP INC COM 559K 191K Capula Investment US LP
UNIVERSAL HLTH SVCS INC CL B 406K 2K Capula Investment US LP
US FOODS HLDG CORP COM 422K 8K Capula Investment US LP
VANECK ETF TRUST GOLD MINERS ETF 4M 120K –
VANECK ETF TRUST SEMICONDUCTR ETF 57M 220K –
VANECK ETF TRUST SEMICONDUCTR ETF 6M 24K –
VEEVA SYS INC CL A COM 420K 2K Capula Investment US LP
VERIZON COMMUNICATIONS INC COM 106K 3K Capula Investment Management LLP
VERIZON COMMUNICATIONS INC COM 854K 21K Capula Investment Management LLP
VERIZON COMMUNICATIONS INC COM 532K 13K Capula Investment Management LLP
VIRTU FINL INC CL A 874K 39K Capula Investment US LP
VIRTU FINL INC CL A 336K 15K Capula Investment Management LLP
VISA INC COM CL A 814K 3K Capula Investment Management LLP
VISA INC COM CL A 252K 959 Capula Investment Management LLP
VISA INC COM CL A 787K 3K Capula Investment Management LLP
VITAL FARMS INC COM 1M 22K Capula Investment US LP
VOYA FINANCIAL INC COM 382K 5K Capula Investment US LP
WABTEC COM 414K 3K Capula Investment US LP
WALMART INC COM 542K 8K Capula Investment Management LLP
WALMART INC COM 91K 1K Capula Investment Management LLP
WALMART INC COM 1M 15K Capula Investment Management LLP
WARNER MUSIC GROUP CORP COM CL A 363K 12K Capula Investment Management LLP
WEC ENERGY GROUP INC COM 417K 5K Capula Investment US LP
WELLS FARGO CO NEW COM 410K 7K Capula Investment Management LLP
WELLS FARGO CO NEW COM 416K 7K Capula Investment Management LLP
WESCO INTL INC COM 383K 2K Capula Investment US LP
WESTERN DIGITAL CORP. COM 523K 7K Capula Investment Management LLP
WESTERN DIGITAL CORP. COM 402K 5K Capula Investment Management LLP
WESTROCK CO COM 13M 258K Capula Investment Management LLP
WILEY JOHN & SONS INC CL A 846K 21K Capula Investment US LP
WORKDAY INC CL A 4M 19K Capula Investment Management LLP
ZURN ELKAY WATER SOLNS CORP COM 356K 12K Capula Investment Management LLP