Capula Management Ltd

Position in ADP — Automatic Data Processing Inc

CIK 1557017 Grand Cayman, E9

Back to ADP Full portfolio

Position in ADP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$76,598

-$99,089 QoQ

Shares Held

377

-44.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADP Over Time

Shares Held

Position Value (USD)

Derivatives in ADP

reported options exposure · as of Mar 31, 2026

CallValue

$162,544

CallShares

800

PutValue

$223,498

PutShares

1,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Capula Management Ltd holds $271,561,908 across 10 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	2,205,388	$159,140,797
2	MSTR	Strategy Inc	1,002,482	$87,145,759
3	CDNS	Cadence Design Systems Inc	56,013	$21,022,799
4	SHOP	Shopify Inc.	25,745	$2,939,564
5	FIG	Figma, Inc.	31,900	$577,071
6	CRM	Salesforce, Inc.	1,133	$177,494
7	SNOW	Snowflake Inc.	629	$160,080
8	FRSH	Freshworks Inc.	13,918	$140,850

All Filings in ADP

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$162,544	800	-20.0%	Call	Defined	2026-05-14
2026-03-31	$76,598	377	-44.8%	Shares	Defined	2026-05-14
2026-03-31	$223,498	1,100	+57.1%	Put	Defined	2026-05-14
2025-12-31	$180,061	700	-88.9%	Put	Defined	2026-02-13
2025-12-31	$257,230	1,000	-23.1%	Call	Defined	2026-02-13
2025-12-31	$175,687	683	-66.3%	Shares	Defined	2026-02-13
2025-09-30	$381,550	1,300	+160.0%	Call	Defined	2025-11-14
2025-09-30	$594,337	2,025	+1157.8%	Shares	Defined	2025-11-14
2025-09-30	$1,849,050	6,300	+530.0%	Put	Defined	2025-11-14
2025-06-30	$49,652	161	-50.9%	Shares	Defined	2025-08-13
2025-06-30	$308,400	1,000	+25.0%	Put	Defined	2025-08-13
2025-06-30	$154,200	500	0.0%	Call	Defined	2025-08-13
2025-03-31	$100,213	328	-90.8%	Shares	Defined	2025-05-14
2025-03-31	$244,424	800	-72.4%	Put	Defined	2025-05-14
2024-09-30	$988,756	3,573	-75.2%	Shares	Defined	2024-11-13
2024-09-30	$138,365	500	+66.7%	Call	Defined	2024-11-13
2024-09-30	$802,517	2,900	+11.5%	Put	Defined	2024-11-13
2023-12-31	$69,891	300	-96.9%	Call	Defined	2024-02-12
2023-12-31	$605,722	2,600	-92.4%	Put	Defined	2024-02-12
2023-09-30	$8,203,778	34,100	+582.0%	Put	Defined	2023-11-03
2023-09-30	$2,333,626	9,700	+90.2%	Call	Defined	2023-11-03
2023-09-30	$3,461,705	14,389	+561.3%	Shares	Defined	2023-11-03
2023-06-30	$1,120,929	5,100	-40.7%	Call	Defined	2023-08-14
2023-06-30	$478,263	2,176	-14.8%	Shares	Defined	2023-08-14
2023-06-30	$1,098,950	5,000	+35.1%	Put	Defined	2023-08-14
2023-03-31	$1,914,618	8,600	-81.0%	Call	Defined	2023-05-10
2023-03-31	$823,731	3,700	-70.6%	Put	Defined	2023-05-10
2023-03-31	$568,373	2,553	-74.9%	Shares	Defined	2023-05-10
2022-12-31	$10,796,472	45,200	+26.6%	Call	Defined	2023-02-14
2022-12-31	$3,009,636	12,600	+110.0%	Put	Defined	2023-02-14
2022-12-31	$2,430,639	10,176	+151.3%	Shares	Defined	2023-02-14
2022-09-30	$916,069	4,050	-50.6%	Shares	Defined	2022-11-14
2022-09-30	$8,074,983	35,700	+600.0%	Call	Defined	2022-11-14
2021-09-30	$1,199,520	6,000	-29.4%	Put	Defined	2021-11-15
2021-09-30	$1,638,144	8,194	+716.1%	Shares	Defined	2021-11-15
2021-03-31	$189,223	1,004	-77.5%	Shares	Defined	2021-05-14
2021-03-31	$1,601,995	8,500	+70.0%	Put	Defined	2021-05-14
2020-03-31	$610,959	4,470	—	Shares	Defined	2020-05-15
2020-03-31	$683,400	5,000	—	Put	Defined	2020-05-15
2020-03-31	$697,068	5,100	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.