Capula Management Ltd Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$7.0T
Holdings
125
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,360,615 | $1.1T | 15.23% | Put |
| 2 | AAPLAPPLE INC | 2,434,455 | $425.1B | 6.07% | Put |
| 3 | GOOGLALPHABET INC | 121,348 | $337.5B | 4.82% | Put |
| 4 | AMZNAMAZON COM INC | 103,424 | $337.2B | 4.82% | Put |
| 5 | MSFTMICROSOFT CORP | 1,060,718 | $327.0B | 4.67% | Put |
| 6 | IWMISHARES TR | 1,140,597 | $234.1B | 3.35% | Put |
| 7 | AMGNAMGEN INC | 829,000 | $200.5B | 2.86% | Put |
| 8 | TXNTEXAS INSTRS INC | 1,003,300 | $184.1B | 2.63% | Put |
| 9 | JNJJOHNSON & JOHNSON | 798,600 | $141.5B | 2.02% | Put |
| 10 | NDQINVESCO QQQ TR | 388,784 | $140.9B | 2.01% | Put |
| 11 | WMTWALMART INC | 827,400 | $123.2B | 1.76% | Put |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 932,300 | $121.2B | 1.73% | Put |
| 13 | UNPUNION PAC CORP | 410,000 | $112.0B | 1.60% | Put |
| 14 | TSLATESLA INC | 96,186 | $103.7B | 1.48% | Put |
| 15 | DEDEERE & CO | 216,600 | $90.0B | 1.29% | Put |
| 16 | TRVCCITIGROUP INC | 1,680,522 | $89.7B | 1.28% | Put |
| 17 | CSCOCISCO SYS INC | 1,557,100 | $86.8B | 1.24% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 2,250,466 | $86.2B | 1.23% | Put |
| 19 | UPSUNITED PARCEL SERVICE INC | 366,400 | $78.6B | 1.12% | Put |
| 20 | NVDANVIDIA CORPORATION | 287,123 | $78.3B | 1.12% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 505,300 | $77.2B | 1.10% | Put |
| 22 | MRKMERCK & CO INC | 930,000 | $76.3B | 1.09% | Put |
| 23 | EMREMERSON ELEC CO | 762,100 | $74.7B | 1.07% | Put |
| 24 | CRMSALESFORCE COM INC | 350,000 | $74.3B | 1.06% | Put |
| 25 | INTCINTEL CORP | 1,475,900 | $73.1B | 1.05% | Put |
| 26 | METAMETA PLATFORMS INC | 317,219 | $70.5B | 1.01% | Put |
| 27 | TWTRUSDTWITTER INC | 1,800,000 | $69.6B | 1.00% | Put |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 950,000 | $69.4B | 0.99% | Put |
| 29 | SMHVANECK ETF TRUST | 249,700 | $67.4B | 0.96% | Put |
| 30 | WDAYWORKDAY INC | 276,077 | $66.1B | 0.94% | Put |
| 31 | MCDMCDONALDS CORP | 265,299 | $65.6B | 0.94% | Put |
| 32 | KOCOCA COLA CO | 1,013,100 | $62.8B | 0.90% | Put |
| 33 | XLUSELECT SECTOR SPDR TR | 836,000 | $62.2B | 0.89% | Put |
| 34 | XLVSELECT SECTOR SPDR TR | 401,900 | $55.1B | 0.79% | Put |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 510,910 | $53.3B | 0.76% | Put |
| 36 | THCTENET HEALTHCARE CORP | 594,200 | $51.1B | 0.73% | Put |
| 37 | CSXCSX CORP | 1,274,100 | $47.7B | 0.68% | Put |
| 38 | MMM3M CO | 314,700 | $46.9B | 0.67% | Put |
| 39 | CVSCVS HEALTH CORP | 450,282 | $45.6B | 0.65% | Put |
| 40 | DISDISNEY WALT CO | 325,259 | $44.6B | 0.64% | Put |
| 41 | LVLNSPDR SER TR | 630,690 | $43.5B | 0.62% | Put |
| 42 | APDAIR PRODS & CHEMS INC | 173,666 | $43.4B | 0.62% | Put |
| 43 | XBISPDR SER TR | 444,300 | $39.9B | 0.57% | Put |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 301,300 | $39.8B | 0.57% | Put |
| 45 | XLYSELECT SECTOR SPDR TR | 213,820 | $39.6B | 0.57% | Put |
| 46 | MRSHMARSH & MCLENNAN COS INC | 227,500 | $38.8B | 0.55% | Put |
| 47 | LOWLOWES COS INC | 185,923 | $37.6B | 0.54% | Put |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 103,000 | $35.7B | 0.51% | Put |
| 49 | YUMYUM BRANDS INC | 300,000 | $35.6B | 0.51% | Call |
| 50 | HONHONEYWELL INTL INC | 180,000 | $35.0B | 0.50% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 104,153 | $34.4B | 0.49% | Put |
| 52 | XLKSELECT SECTOR SPDR TR | 213,700 | $34.0B | 0.49% | Put |
| 53 | JPMJPMORGAN CHASE & CO | 246,447 | $33.3B | 0.48% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 64,500 | $32.9B | 0.47% | Put |
| 55 | XLESELECT SECTOR SPDR TR | 425,700 | $32.5B | 0.46% | Put |
| 56 | XLFISELECT SECTOR SPDR TR | 419,510 | $31.8B | 0.45% | Put |
| 57 | NFLXNETFLIX INC | 82,598 | $30.9B | 0.44% | Put |
| 58 | SYKSTRYKER CORPORATION | 109,800 | $29.4B | 0.42% | Put |
| 59 | PEPPEPSICO INC | 164,700 | $27.6B | 0.39% | Put |
| 60 | ETNEATON CORP PLC | 176,000 | $26.7B | 0.38% | Put |
| 61 | DYHTARGET CORP | 117,879 | $25.0B | 0.36% | Put |
| 62 | TAT&T INC | 1,370,000 | $24.5B | 0.35% | Call |
| 63 | LRCXEURLAM RESEARCH CORP | 45,000 | $24.2B | 0.35% | Put |
| 64 | CVXCHEVRON CORP NEW | 145,280 | $23.7B | 0.34% | Put |
| 65 | FDXFEDEX CORP | 100,000 | $23.1B | 0.33% | Put |
| 66 | STZCONSTELLATION BRANDS INC | 100,000 | $23.0B | 0.33% | Put |
| 67 | MUMICRON TECHNOLOGY INC | 294,201 | $22.9B | 0.33% | Put |
| 68 | REGNREGENERON PHARMACEUTICALS | 32,500 | $22.7B | 0.32% | Put |
| 69 | CATCATERPILLAR INC | 91,700 | $20.4B | 0.29% | Put |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 200,100 | $19.8B | 0.28% | Put |
| 71 | DOWDOW INC | 303,900 | $19.4B | 0.28% | Put |
| 72 | PFEPFIZER INC | 363,220 | $18.8B | 0.27% | Put |
| 73 | AVGOBROADCOM INC | 29,800 | $18.8B | 0.27% | Put |
| 74 | ABBVABBVIE INC | 104,000 | $16.9B | 0.24% | Put |
| 75 | BABAALIBABA GROUP HLDG LTD | 150,000 | $16.3B | 0.23% | Call |
| 76 | DHRDANAHER CORPORATION | 52,300 | $15.3B | 0.22% | Put |
| 77 | HBANHUNTINGTON BANCSHARES INC | 997,512 | $14.6B | 0.21% | Put |
| 78 | METMETLIFE INC | 206,800 | $14.5B | 0.21% | Put |
| 79 | ITWILLINOIS TOOL WKS INC | 68,772 | $14.4B | 0.21% | Put |
| 80 | PAHUSDELEMENT SOLUTIONS INC | 634,608 | $13.9B | 0.20% | Put |
| 81 | FCXFREEPORT-MCMORAN INC | 269,000 | $13.4B | 0.19% | Call |
| 82 | ROPROPER TECHNOLOGIES INC | 28,300 | $13.3B | 0.19% | Put |
| 83 | LMTLOCKHEED MARTIN CORP | 30,000 | $13.2B | 0.19% | Put |
| 84 | FXIISHARES TR | 410,000 | $13.1B | 0.19% | Call |
| 85 | BACVERIZON COMMUNICATIONS INC | 236,902 | $12.1B | 0.17% | Put |
| 86 | NSCNORFOLK SOUTHN CORP | 41,600 | $11.9B | 0.17% | Put |
| 87 | BAXBAXTER INTL INC | 150,000 | $11.6B | 0.17% | Call |
| 88 | XLBSELECT SECTOR SPDR TR | 117,800 | $10.4B | 0.15% | Put |
| 89 | NEENEXTERA ENERGY INC | 112,200 | $9.5B | 0.14% | Call |
| 90 | UALUNITED AIRLS HLDGS INC | 200,000 | $9.3B | 0.13% | Put |
| 91 | GRMNGARMIN LTD | 77,888 | $9.2B | 0.13% | Put |
| 92 | GDXVANECK ETF TRUST | 215,700 | $8.3B | 0.12% | Put |
| 93 | NKENIKE INC | 60,000 | $8.1B | 0.12% | Put |
| 94 | KWEBKRANESHARES TR | 280,000 | $8.0B | 0.11% | Call |
| 95 | CMCSACOMCAST CORP NEW | 166,099 | $7.8B | 0.11% | Put |
| 96 | BACBK OF AMERICA CORP | 187,800 | $7.7B | 0.11% | Put |
| 97 | KMIKINDER MORGAN INC DEL | 406,025 | $7.7B | 0.11% | Put |
| 98 | TUPTUPPERWARE BRANDS CORP | 350,000 | $6.8B | 0.10% | Put |
| 99 | XHBSPDR SER TR | 100,000 | $6.3B | 0.09% | Put |
| 100 | XLISELECT SECTOR SPDR TR | 61,200 | $6.3B | 0.09% | Put |
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