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 |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 75,000 | $6.2B | 0.09% | Put |
| 102 | ACNACCENTURE PLC IRELAND | 17,800 | $6.0B | 0.09% | Put |
| 103 | IPINTERNATIONAL PAPER CO | 128,346 | $5.9B | 0.08% | Put |
| 104 | CEGCONSTELLATION ENERGY CORP | 100,000 | $5.6B | 0.08% | Call |
| 105 | WFCWELLS FARGO CO NEW | 115,000 | $5.6B | 0.08% | Call |
| 106 | ASHRDBX ETF TR | 160,000 | $5.3B | 0.08% | |
| 107 | BBWIBATH & BODY WORKS INC | 108,868 | $5.2B | 0.07% | Put |
| 108 | KHCKRAFT HEINZ CO | 125,884 | $5.0B | 0.07% | Put |
| 109 | APTVAPTIV PLC | 40,000 | $4.8B | 0.07% | Put |
| 110 | DHID R HORTON INC | 58,800 | $4.4B | 0.06% | Call |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 9,400 | $4.3B | 0.06% | Put |
| 112 | AMDADVANCED MICRO DEVICES INC | 38,620 | $4.2B | 0.06% | Put |
| 113 | HOGHARLEY DAVIDSON INC | 101,190 | $4.0B | 0.06% | Put |
| 114 | LEVILEVI STRAUSS & CO NEW | 199,226 | $3.9B | 0.06% | Put |
| 115 | XRTSPDR SER TR | 51,950 | $3.9B | 0.06% | Put |
| 116 | IYRISHARES TR | 34,371 | $3.7B | 0.05% | Put |
| 117 | XMESPDR SER TR | 60,610 | $3.7B | 0.05% | Put |
| 118 | GDGENERAL DYNAMICS CORP | 10,300 | $2.5B | 0.04% | Put |
| 119 | WDCWESTERN DIGITAL CORP. | 50,000 | $2.5B | 0.04% | Call |
| 120 | MGMMGM RESORTS INTERNATIONAL | 42,940 | $1.8B | 0.03% | Put |
| 121 | HDHOME DEPOT INC | 3,170 | $948.0M | 0.01% | Put |
| 122 | VVISA INC | 3,800 | $842.0M | 0.01% | Put |
| 123 | XOMEXXON MOBIL CORP | 9,000 | $744.0M | 0.01% | Put |
| 124 | MAMASTERCARD INCORPORATED | 2,000 | $714.0M | 0.01% | Put |
| 125 | URAGLOBAL X FDS | 16,000 | $419.0M | 0.01% |
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