Capula Management Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.1B
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 38,300 | $10.1B | 199.49% | Put |
| 102 | BBYBEST BUY INC | 86,300 | $9.9B | 195.53% | Put |
| 103 | DUKDUKE ENERGY CORP NEW | 102,231 | $9.9B | 194.78% | Put |
| 104 | KMXCARMAX INC | 70,000 | $9.3B | 183.27% | Put |
| 105 | JNJJOHNSON & JOHNSON | 56,034 | $9.2B | 181.73% | Put |
| 106 | TSLATESLA INC | 13,269 | $8.9B | 174.92% | Put |
| 107 | DISDISNEY WALT CO | 48,003 | $8.9B | 174.80% | Put |
| 108 | UNPUNION PAC CORP | 39,260 | $8.7B | 170.78% | Put |
| 109 | AZOAUTOZONE INC | 6,120 | $8.6B | 169.61% | Put |
| 110 | NTRSNORTHERN TR CORP | 79,400 | $8.3B | 164.74% | Put |
| 111 | XLFISELECT SECTOR SPDR TR | 121,900 | $8.3B | 164.34% | Put |
| 112 | ACNACCENTURE PLC IRELAND | 28,765 | $7.9B | 156.84% | Put |
| 113 | FFIVF5 NETWORKS INC | 38,000 | $7.9B | 156.47% | Put |
| 114 | DWDMORGAN STANLEY | 100,000 | $7.8B | 153.27% | Put |
| 115 | AMTAMERICAN TOWER CORP NEW | 32,294 | $7.7B | 152.38% | Put |
| 116 | LOWLOWES COS INC | 40,100 | $7.6B | 150.53% | Put |
| 117 | LNCLINCOLN NATL CORP IND | 117,900 | $7.3B | 144.90% | Put |
| 118 | WFCWELLS FARGO CO NEW | 186,500 | $7.3B | 143.82% | Call |
| 119 | SNPSSYNOPSYS INC | 28,970 | $7.2B | 141.67% | Put |
| 120 | ELVANTHEM INC | 19,982 | $7.2B | 141.55% | Put |
| 121 | CATCATERPILLAR INC | 30,200 | $7.0B | 138.21% | Put |
| 122 | ONON SEMICONDUCTOR CORP | 163,287 | $6.8B | 134.11% | Put |
| 123 | HBANHUNTINGTON BANCSHARES INC | 430,104 | $6.8B | 133.46% | Put |
| 124 | CMECME GROUP INC | 31,500 | $6.4B | 126.98% | Put |
| 125 | —NIELSEN HLDGS PLC | 250,000 | $6.3B | 124.10% | Call |
| 126 | NKENIKE INC | 47,180 | $6.3B | 123.73% | Put |
| 127 | DDOGDATADOG INC | 74,600 | $6.2B | 122.70% | Put |
| 128 | AFLAFLAC INC | 119,311 | $6.1B | 120.51% | Put |
| 129 | FQIDIGITAL RLTY TR INC | 42,589 | $6.0B | 118.38% | Put |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 84,618 | $5.3B | 105.43% | Put |
| 131 | —BARCLAYS BANK PLC | 457,826 | $5.2B | 103.00% | Put |
| 132 | ADIANALOG DEVICES INC | 32,790 | $5.1B | 100.36% | Put |
| 133 | GPNGLOBAL PMTS INC | 23,940 | $4.8B | 95.25% | Put |
| 134 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $4.8B | 94.91% | Call |
| 135 | A4SAMERIPRISE FINL INC | 19,800 | $4.6B | 90.85% | Put |
| 136 | FISVFISERV INC | 38,420 | $4.6B | 90.27% | Put |
| 137 | WMBWILLIAMS COS INC | 191,907 | $4.5B | 89.72% | Put |
| 138 | WEXWEX INC | 21,500 | $4.5B | 88.77% | Call |
| 139 | UPSUNITED PARCEL SERVICE INC | 26,000 | $4.4B | 87.23% | Put |
| 140 | MASMASCO CORP | 72,910 | $4.4B | 86.21% | Put |
| 141 | HBC2HSBC HLDGS PLC | 143,800 | $4.2B | 82.71% | Put |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 9,183 | $4.2B | 82.71% | Put |
| 143 | VLOVALERO ENERGY CORP | 57,900 | $4.1B | 81.81% | Put |
| 144 | BDXBECTON DICKINSON & CO | 16,300 | $4.0B | 78.21% | Put |
| 145 | GDXVANECK VECTORS ETF TR | 114,595 | $3.7B | 73.50% | Put |
| 146 | DFSEURDISCOVER FINL SVCS | 38,090 | $3.6B | 71.41% | Put |
| 147 | MAMASTERCARD INCORPORATED | 9,998 | $3.6B | 70.18% | Put |
| 148 | XLISELECT SECTOR SPDR TR | 35,620 | $3.5B | 69.22% | |
| 149 | LBTYBLIBERTY GLOBAL PLC | 135,000 | $3.4B | 68.05% | Call |
| 150 | EWJISHARES INC | 50,000 | $3.4B | 67.62% | Call |
| 151 | GDRXGOODRX HLDGS INC | 86,431 | $3.4B | 66.57% | Put |
| 152 | EWZISHARES INC | 100,000 | $3.3B | 66.04% | Call |
| 153 | LUVSOUTHWEST AIRLS CO | 53,690 | $3.3B | 64.70% | Put |
| 154 | GJBSTEELCASE INC | 227,110 | $3.2B | 64.04% | Put |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 15,047 | $3.2B | 63.81% | Put |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 39,702 | $3.1B | 60.55% | Put |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 54,400 | $3.0B | 58.95% | Put |
| 158 | LMTLOCKHEED MARTIN CORP | 7,832 | $2.9B | 57.10% | Put |
| 159 | —CONTEXTLOGIC INC | 179,208 | $2.8B | 55.89% | Put |
| 160 | JNPJUNIPER NETWORKS INC | 109,010 | $2.8B | 54.49% | Put |
| 161 | EEMISHARES TR | 50,000 | $2.7B | 52.64% | Call |
| 162 | COFCAPITAL ONE FINL CORP | 20,200 | $2.6B | 50.72% | Call |
| 163 | CICIGNA CORP NEW | 10,222 | $2.5B | 48.77% | Put |
| 164 | BXPBOSTON PROPERTIES INC | 22,300 | $2.3B | 44.56% | Put |
| 165 | PEPPEPSICO INC | 15,300 | $2.2B | 42.71% | Put |
| 166 | TWTRUSDTWITTER INC | 32,946 | $2.1B | 41.37% | Put |
| 167 | OXYOCCIDENTAL PETE CORP | 77,125 | $2.1B | 40.52% | Put |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 9,504 | $1.8B | 35.35% | Put |
| 169 | MRKMERCK & CO. INC | 23,149 | $1.8B | 35.21% | Put |
| 170 | EWEDWARDS LIFESCIENCES CORP | 21,300 | $1.8B | 35.17% | Call |
| 171 | YUMYUM BRANDS INC | 15,603 | $1.7B | 33.31% | Put |
| 172 | PFEPFIZER INC | 45,568 | $1.7B | 32.58% | Put |
| 173 | SPAQUSDFISKER INC | 95,325 | $1.6B | 32.39% | Call |
| 174 | DOWDOW INC | 25,060 | $1.6B | 31.62% | Put |
| 175 | VRSKVERISK ANALYTICS INC | 8,980 | $1.6B | 31.32% | Put |
| 176 | FRCBFIRST REP BK SAN FRANCISCO C | 9,360 | $1.6B | 30.81% | Put |
| 177 | DHRDANAHER CORPORATION | 6,825 | $1.5B | 30.31% | Put |
| 178 | RSGREPUBLIC SVCS INC | 14,908 | $1.5B | 29.23% | Put |
| 179 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,000 | $1.5B | 28.97% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,950 | $1.4B | 28.44% | Put |
| 181 | CITCINTAS CORP | 4,139 | $1.4B | 27.87% | Put |
| 182 | ORCLORACLE CORP | 20,000 | $1.4B | 27.57% | Call |
| 183 | WMWASTE MGMT INC DEL | 9,936 | $1.3B | 25.30% | Put |
| 184 | STLASTELLANTIS N.V | 80,000 | $1.2B | 23.82% | |
| 185 | MPMP MATERIALS CORP | 32,824 | $1.2B | 23.29% | |
| 186 | NEENEXTERA ENERGY INC | 15,153 | $1.1B | 22.62% | Put |
| 187 | MDTMEDTRONIC PLC | 9,134 | $1.1B | 21.30% | Put |
| 188 | BLKCHFBLACKROCK INC | 1,400 | $1.1B | 20.84% | Call |
| 189 | FCXFREEPORT-MCMORAN INC | 30,000 | $988.0M | 19.50% | |
| 190 | WDCWESTERN DIGITAL CORP. | 14,542 | $971.0M | 19.16% | Put |
| 191 | RJFRAYMOND JAMES FINL INC | 7,500 | $919.0M | 18.14% | Call |
| 192 | PRUPRUDENTIAL FINL INC | 9,600 | $874.0M | 17.25% | Put |
| 193 | VODVODAFONE GROUP PLC NEW | 42,740 | $788.0M | 15.55% | Put |
| 194 | ICLRICON PLC | 2,800 | $550.0M | 10.85% | |
| 195 | FSLRFIRST SOLAR INC | 5,914 | $516.0M | 10.18% | Put |
| 196 | BXBLACKSTONE GROUP INC | 6,694 | $499.0M | 9.85% | |
| 197 | SNAPSNAP INC | 9,372 | $490.0M | 9.67% | Put |
| 198 | TDOCTELADOC HEALTH INC | 2,663 | $485.0M | 9.57% | Put |
| 199 | SPGIS&P GLOBAL INC | 1,300 | $459.0M | 9.06% | |
| 200 | LITELUMENTUM HLDGS INC | 5,000 | $457.0M | 9.02% |