Instuitional Investor - Capula Management Ltd

Fund Profile
Filing Period:
Fund Name: Capula Management Ltd
Portfolio Value $2,497,176,143
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,601,373 $761,148,601 30.48%
2.
Invesco Qqq TrPUTPUT
573,500 $234,859,720 9.4%
3.
Invesco Qqq TrCALLCALL
511,000 $209,264,720 8.38%
4.
Vaneck Etf TrustPUTPUT
1,038,000 $181,515,060 7.26%
5. GOOG 1,093,887 $152,805,075 6.11%