Capula Management Ltd Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$8.3B
Holdings
379
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 66,510 | $12.9M | 0.16% | Put |
| 102 | NTAPNETAPP INC | 200,167 | $12.8M | 0.15% | Put |
| 103 | GDGENERAL DYNAMICS CORP | 55,581 | $12.7M | 0.15% | Put |
| 104 | COPCONOCOPHILLIPS | 119,412 | $11.8M | 0.14% | Put |
| 105 | TTENTOTALENERGIES SE | 200,000 | $11.8M | 0.14% | Call |
| 106 | VALEVALE S A | 741,800 | $11.7M | 0.14% | Put |
| 107 | SMHVANECK ETF TRUST | 43,000 | $11.3M | 0.14% | Put |
| 108 | HONHONEYWELL INTL INC | 58,838 | $11.2M | 0.14% | Put |
| 109 | MRKMERCK & CO INC | 104,515 | $11.1M | 0.13% | Put |
| 110 | MDTMEDTRONIC PLC | 135,878 | $11.0M | 0.13% | Put |
| 111 | XRTSPDR SER TR | 169,089 | $10.7M | 0.13% | Put |
| 112 | PSAPUBLIC STORAGE | 35,450 | $10.7M | 0.13% | Call |
| 113 | AVTRAVANTOR INC | 470,644 | $9.9M | 0.12% | Call |
| 114 | FISFIDELITY NATL INFORMATION SV | 182,093 | $9.9M | 0.12% | Put |
| 115 | GILDGILEAD SCIENCES INC | 118,389 | $9.8M | 0.12% | Put |
| 116 | AZNASTRAZENECA PLC | 133,700 | $9.3M | 0.11% | Put |
| 117 | IPINTERNATIONAL PAPER CO | 250,323 | $9.0M | 0.11% | Call |
| 118 | NOWSERVICENOW INC | 18,398 | $8.5M | 0.10% | Put |
| 119 | MUMICRON TECHNOLOGY INC | 134,573 | $8.1M | 0.10% | Put |
| 120 | AMATAPPLIED MATLS INC | 65,313 | $8.0M | 0.10% | Put |
| 121 | KMBKIMBERLY-CLARK CORP | 57,842 | $7.8M | 0.09% | Put |
| 122 | PRUPRUDENTIAL FINL INC | 93,121 | $7.7M | 0.09% | Put |
| 123 | TAT&T INC | 385,256 | $7.4M | 0.09% | Put |
| 124 | LRCXEURLAM RESEARCH CORP | 13,700 | $7.3M | 0.09% | Put |
| 125 | DYHTARGET CORP | 43,707 | $7.2M | 0.09% | Put |
| 126 | KDPKEURIG DR PEPPER INC | 202,694 | $7.1M | 0.09% | Put |
| 127 | SHWSHERWIN WILLIAMS CO | 31,637 | $7.1M | 0.09% | Put |
| 128 | PDDPDD HOLDINGS INC | 91,778 | $7.0M | 0.08% | Put |
| 129 | DOVDOVER CORP | 45,766 | $7.0M | 0.08% | Put |
| 130 | MPCMARATHON PETE CORP | 51,400 | $6.9M | 0.08% | Put |
| 131 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,613 | $6.9M | 0.08% | Put |
| 132 | ORCLORACLE CORP | 71,562 | $6.6M | 0.08% | Put |
| 133 | FANGDIAMONDBACK ENERGY INC | 45,158 | $6.1M | 0.07% | Call |
| 134 | SCHWSCHWAB CHARLES CORP | 112,673 | $5.9M | 0.07% | Put |
| 135 | ISRGINTUITIVE SURGICAL INC | 22,936 | $5.9M | 0.07% | Put |
| 136 | MRVLMARVELL TECHNOLOGY INC | 132,164 | $5.7M | 0.07% | Put |
| 137 | —APOLLO ENDOSURGERY INC | 546,965 | $5.4M | 0.07% | |
| 138 | AIGAMERICAN INTL GROUP INC | 103,409 | $5.2M | 0.06% | Call |
| 139 | BABOEING CO | 24,460 | $5.2M | 0.06% | Put |
| 140 | CMCSACOMCAST CORP NEW | 136,246 | $5.2M | 0.06% | Put |
| 141 | SJR/BEURSHAW COMMUNICATIONS INC | 126,256 | $5.1M | 0.06% | |
| 142 | XLKSELECT SECTOR SPDR TR | 32,449 | $4.9M | 0.06% | |
| 143 | KELKELLOGG CO | 70,752 | $4.7M | 0.06% | Put |
| 144 | 7HPHP INC | 160,087 | $4.7M | 0.06% | Put |
| 145 | PYPLPAYPAL HLDGS INC | 61,176 | $4.6M | 0.06% | Put |
| 146 | XLFISELECT SECTOR SPDR TR | 59,829 | $4.5M | 0.05% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 21,771 | $4.4M | 0.05% | Put |
| 148 | XLYSELECT SECTOR SPDR TR | 29,669 | $4.4M | 0.05% | |
| 149 | BLKCHFBLACKROCK INC | 6,624 | $4.4M | 0.05% | Put |
| 150 | XLISELECT SECTOR SPDR TR | 43,320 | $4.4M | 0.05% | |
| 151 | CITHE CIGNA GROUP | 17,061 | $4.4M | 0.05% | Put |
| 152 | AALAMERICAN AIRLS GROUP INC | 287,557 | $4.2M | 0.05% | Put |
| 153 | XLBSELECT SECTOR SPDR TR | 52,120 | $4.2M | 0.05% | |
| 154 | MDLZMONDELEZ INTL INC | 59,033 | $4.1M | 0.05% | Put |
| 155 | XLRESELECT SECTOR SPDR TR | 108,700 | $4.1M | 0.05% | |
| 156 | XLESELECT SECTOR SPDR TR | 49,060 | $4.1M | 0.05% | |
| 157 | INVHINVITATION HOMES INC | 127,802 | $4.0M | 0.05% | Put |
| 158 | ACNACCENTURE PLC IRELAND | 13,001 | $3.7M | 0.04% | Put |
| 159 | 4I1PHILIP MORRIS INTL INC | 37,261 | $3.6M | 0.04% | Put |
| 160 | AGNCAGNC INVT CORP | 359,208 | $3.6M | 0.04% | Put |
| 161 | —AMRYT PHARMA PLC | 246,460 | $3.6M | 0.04% | |
| 162 | SOSOUTHERN CO | 51,035 | $3.6M | 0.04% | Call |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 14,853 | $3.3M | 0.04% | Put |
| 164 | KLACKLA CORP | 7,571 | $3.0M | 0.04% | Put |
| 165 | ADIANALOG DEVICES INC | 15,083 | $3.0M | 0.04% | Put |
| 166 | NTRNUTRIEN LTD | 36,303 | $2.7M | 0.03% | Put |
| 167 | UNVREURUNIVAR SOLUTIONS INC | 69,265 | $2.4M | 0.03% | |
| 168 | GMGENERAL MTRS CO | 58,893 | $2.2M | 0.03% | Put |
| 169 | KRCKILROY RLTY CORP | 62,573 | $2.0M | 0.02% | Put |
| 170 | BLMNBLOOMIN BRANDS INC | 74,305 | $1.9M | 0.02% | Put |
| 171 | RFREGIONS FINANCIAL CORP NEW | 100,999 | $1.9M | 0.02% | Call |
| 172 | HBANHUNTINGTON BANCSHARES INC | 167,289 | $1.9M | 0.02% | Put |
| 173 | PAHUSDELEMENT SOLUTIONS INC | 50,000 | $965K | 0.01% | Call |
| 174 | PHMPULTE GROUP INC | 13,638 | $794K | 0.01% | |
| 175 | UPSTUPSTART HLDGS INC | 49,389 | $784K | 0.01% | |
| 176 | GOOGALPHABET INC | 6,494 | $674K | 0.01% | |
| 177 | CALMCAL MAINE FOODS INC | 11,060 | $673K | 0.01% | |
| 178 | SKYSKYLINE CHAMPION CORPORATION | 8,820 | $663K | 0.01% | |
| 179 | ZETAZETA GLOBAL HOLDINGS CORP | 58,440 | $632K | 0.01% | |
| 180 | PARRPAR PAC HOLDINGS INC | 20,500 | $598K | 0.01% | |
| 181 | SONOSONOS INC | 29,660 | $581K | 0.01% | |
| 182 | TPHTRI POINTE HOMES INC | 22,920 | $580K | 0.01% | |
| 183 | WIREEURENCORE WIRE CORP | 3,120 | $578K | 0.01% | |
| 184 | ANDEANDERSONS INC | 13,980 | $577K | 0.01% | |
| 185 | KDKYNDRYL HLDGS INC | 39,020 | $575K | 0.01% | |
| 186 | ACGLARCH CAP GROUP LTD | 8,473 | $574K | 0.01% | |
| 187 | INFNEURINFINERA CORP | 73,440 | $569K | 0.01% | |
| 188 | ITRIITRON INC | 10,240 | $567K | 0.01% | |
| 189 | WWWWOLVERINE WORLD WIDE INC | 33,120 | $564K | 0.01% | |
| 190 | FRCBFIRST REP BK SAN FRANCISCO C | 40,175 | $561K | 0.01% | Call |
| 191 | LZBLA Z BOY INC | 19,280 | $560K | 0.01% | |
| 192 | ALGTALLEGIANT TRAVEL CO | 6,080 | $559K | 0.01% | |
| 193 | THCTENET HEALTHCARE CORP | 9,380 | $557K | 0.01% | |
| 194 | NEONEOGENOMICS INC | 31,840 | $554K | 0.01% | |
| 195 | LNGCHENIERE ENERGY INC | 3,494 | $549K | 0.01% | |
| 196 | IDXXIDEXX LABS INC | 1,079 | $539K | 0.01% | |
| 197 | GOGLGOLDEN OCEAN GROUP LTD | 56,580 | $538K | 0.01% | |
| 198 | TNKTEEKAY TANKERS LTD | 12,520 | $537K | 0.01% | |
| 199 | JOBYJOBY AVIATION INC | 123,420 | $535K | 0.01% | |
| 200 | TNETTRINET GROUP INC | 6,600 | $532K | 0.01% |