Capula Management Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.1T
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,157,507 | $458.8B | 9.05% | Put |
| 2 | AAPLAPPLE INC | 1,389,319 | $169.7B | 3.35% | Put |
| 3 | NVDANVIDIA CORPORATION | 301,874 | $161.2B | 3.18% | Put |
| 4 | SHOPSHOPIFY INC | 140,552 | $155.5B | 3.07% | Put |
| 5 | MSFTMICROSOFT CORP | 575,834 | $135.8B | 2.68% | Put |
| 6 | LQDISHARES TR | 875,000 | $113.6B | 2.24% | Put |
| 7 | AMZNAMAZON COM INC | 35,392 | $109.5B | 2.16% | Put |
| 8 | IYRISHARES TR | 1,113,800 | $102.4B | 2.02% | Put |
| 9 | QCOMQUALCOMM INC | 713,512 | $94.6B | 1.87% | Put |
| 10 | NDQINVESCO QQQ TR | 294,933 | $94.1B | 1.86% | Put |
| 11 | XLBSELECT SECTOR SPDR TR | 1,073,800 | $84.6B | 1.67% | Put |
| 12 | GOOGLALPHABET INC | 40,394 | $83.3B | 1.64% | Put |
| 13 | AMGNAMGEN INC | 319,470 | $79.5B | 1.57% | Put |
| 14 | INTCINTEL CORP | 1,120,460 | $75.1B | 1.48% | Put |
| 15 | NFLXNETFLIX INC | 142,047 | $74.1B | 1.46% | Put |
| 16 | CSCOCISCO SYS INC | 1,431,714 | $73.5B | 1.45% | Put |
| 17 | IPINTERNATIONAL PAPER CO | 1,357,100 | $73.4B | 1.45% | Put |
| 18 | XLESELECT SECTOR SPDR TR | 1,349,528 | $66.2B | 1.31% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 433,159 | $65.6B | 1.29% | Put |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 618,200 | $63.0B | 1.24% | Put |
| 21 | HOLXHOLOGIC INC | 770,700 | $57.3B | 1.13% | Put |
| 22 | MMM3M CO | 295,285 | $56.9B | 1.12% | Put |
| 23 | XOMEXXON MOBIL CORP | 1,007,766 | $56.3B | 1.11% | Put |
| 24 | DXCDXC TECHNOLOGY CO | 1,755,000 | $54.9B | 1.08% | Put |
| 25 | CRMSALESFORCE COM INC | 254,593 | $53.9B | 1.06% | Put |
| 26 | KOCOCA COLA CO | 1,019,968 | $53.8B | 1.06% | Put |
| 27 | CVSCVS HEALTH CORP | 710,267 | $53.4B | 1.05% | Put |
| 28 | CVXCHEVRON CORP NEW | 502,318 | $52.6B | 1.04% | Put |
| 29 | METMETLIFE INC | 856,988 | $52.1B | 1.03% | Put |
| 30 | FXIISHARES TR | 1,101,418 | $51.4B | 1.01% | Put |
| 31 | TXNTEXAS INSTRS INC | 270,936 | $51.2B | 1.01% | Put |
| 32 | ADSKAUTODESK INC | 184,158 | $51.0B | 1.01% | Put |
| 33 | WMTWALMART INC | 373,850 | $50.8B | 1.00% | Put |
| 34 | ROPROPER TECHNOLOGIES INC | 125,400 | $50.5B | 1.00% | Put |
| 35 | METAFACEBOOK INC | 169,543 | $49.9B | 0.99% | Put |
| 36 | HYGISHARES TR | 537,616 | $46.7B | 0.92% | Put |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 343,833 | $45.8B | 0.90% | Put |
| 38 | TRVCCITIGROUP INC | 622,157 | $45.3B | 0.89% | Put |
| 39 | BACBK OF AMERICA CORP | 1,141,053 | $44.1B | 0.87% | Put |
| 40 | STXSEAGATE TECHNOLOGY PLC | 563,100 | $43.2B | 0.85% | Put |
| 41 | XLFSELECT SECTOR SPDR TR | 1,240,812 | $42.2B | 0.83% | Put |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 88,476 | $42.1B | 0.83% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 111,172 | $41.4B | 0.82% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 707,287 | $40.7B | 0.80% | Put |
| 45 | CMICUMMINS INC | 152,300 | $39.5B | 0.78% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 498,160 | $39.1B | 0.77% | Put |
| 47 | AMATAPPLIED MATLS INC | 288,050 | $38.5B | 0.76% | Put |
| 48 | AVGOBROADCOM INC | 75,920 | $35.2B | 0.69% | Put |
| 49 | PNCPNC FINL SVCS GROUP INC | 198,412 | $34.8B | 0.69% | Put |
| 50 | VVISA INC | 156,415 | $33.1B | 0.65% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 254,840 | $30.1B | 0.59% | Put |
| 52 | SBUXSTARBUCKS CORP | 271,300 | $29.6B | 0.59% | Put |
| 53 | MCDMCDONALDS CORP | 131,190 | $29.4B | 0.58% | Put |
| 54 | CVNACARVANA CO | 111,725 | $29.3B | 0.58% | Put |
| 55 | GDGENERAL DYNAMICS CORP | 161,547 | $29.1B | 0.58% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 328,852 | $29.0B | 0.57% | Put |
| 57 | NOCNORTHROP GRUMMAN CORP | 89,076 | $28.8B | 0.57% | Put |
| 58 | MPCMARATHON PETE CORP | 527,842 | $28.2B | 0.56% | Put |
| 59 | DGDOLLAR GEN CORP NEW | 136,805 | $27.7B | 0.55% | Put |
| 60 | GSGOLDMAN SACHS GROUP INC | 82,100 | $26.8B | 0.53% | Put |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 17,956 | $25.5B | 0.50% | Put |
| 62 | WDAYWORKDAY INC | 100,800 | $25.0B | 0.49% | Put |
| 63 | BNSBANK NOVA SCOTIA B C | 400,000 | $24.7B | 0.49% | Put |
| 64 | NSCNORFOLK SOUTHN CORP | 91,500 | $24.6B | 0.48% | Put |
| 65 | ITWILLINOIS TOOL WKS INC | 108,200 | $24.0B | 0.47% | Put |
| 66 | HONHONEYWELL INTL INC | 100,979 | $21.9B | 0.43% | Put |
| 67 | DBXDROPBOX INC | 808,936 | $21.6B | 0.43% | Put |
| 68 | ALSALLSTATE CORP | 177,700 | $20.4B | 0.40% | Put |
| 69 | SCHWSCHWAB CHARLES CORP | 310,000 | $20.2B | 0.40% | Call |
| 70 | TDTORONTO DOMINION BK ONT | 309,900 | $20.0B | 0.40% | Put |
| 71 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,087,642 | $19.9B | 0.39% | Put |
| 72 | ABBVABBVIE INC | 166,076 | $18.0B | 0.35% | Put |
| 73 | CMCSACOMCAST CORP NEW | 329,726 | $17.8B | 0.35% | Put |
| 74 | EBAEBAY INC. | 285,950 | $17.5B | 0.35% | Put |
| 75 | COPCONOCOPHILLIPS | 319,473 | $16.9B | 0.33% | Put |
| 76 | CERNCHFCERNER CORP | 215,402 | $15.4B | 0.30% | Put |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 160,500 | $14.9B | 0.29% | Put |
| 78 | THOTHOR INDS INC | 110,716 | $14.9B | 0.29% | Put |
| 79 | BILLBILL COM HLDGS INC | 100,903 | $14.7B | 0.29% | Put |
| 80 | XLUSELECT SECTOR SPDR TR | 219,371 | $14.0B | 0.28% | Put |
| 81 | W3UWESTERN UN CO | 554,600 | $13.7B | 0.27% | Put |
| 82 | GILDGILEAD SCIENCES INC | 210,976 | $13.6B | 0.27% | Put |
| 83 | MOALTRIA GROUP INC | 264,963 | $13.6B | 0.27% | Put |
| 84 | TAT&T INC | 435,297 | $13.0B | 0.26% | Put |
| 85 | KEYKEYCORP | 643,000 | $12.8B | 0.25% | Put |
| 86 | COUPEURCOUPA SOFTWARE INC | 50,000 | $12.7B | 0.25% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 50,051 | $12.2B | 0.24% | Put |
| 88 | USBUS BANCORP DEL | 218,507 | $12.1B | 0.24% | Put |
| 89 | ETSYETSY INC | 58,292 | $11.8B | 0.23% | Put |
| 90 | VRSNVERISIGN INC | 58,500 | $11.6B | 0.23% | Put |
| 91 | HDHOME DEPOT INC | 37,800 | $11.5B | 0.23% | Put |
| 92 | PGPROCTER AND GAMBLE CO | 84,100 | $11.4B | 0.22% | Put |
| 93 | KRKROGER CO | 313,000 | $11.3B | 0.22% | Put |
| 94 | EMREMERSON ELEC CO | 123,780 | $11.2B | 0.22% | Put |
| 95 | REGNREGENERON PHARMACEUTICALS | 23,586 | $11.2B | 0.22% | Put |
| 96 | EMBISHARES TR | 100,000 | $10.9B | 0.21% | Put |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 464,375 | $10.8B | 0.21% | Put |
| 98 | HESHESS CORP | 150,000 | $10.6B | 0.21% | Put |
| 99 | SWCHEURSWITCH INC | 650,000 | $10.6B | 0.21% | Call |
| 100 | FTCHQFARFETCH LTD | 192,800 | $10.2B | 0.20% | Put |
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