Capula Management Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.2T
Holdings
461
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 183,700 | $9.1B | 0.15% | Call |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,764 | $9.0B | 0.14% | Put |
| 103 | AWMSKYWORKS SOLUTIONS INC | 46,136 | $8.8B | 0.14% | Put |
| 104 | TMUST-MOBILE US INC | 60,823 | $8.8B | 0.14% | Put |
| 105 | PVHPVH CORPORATION | 81,115 | $8.7B | 0.14% | Put |
| 106 | CATCATERPILLAR INC | 39,669 | $8.6B | 0.14% | Put |
| 107 | STZCONSTELLATION BRANDS INC | 36,600 | $8.6B | 0.14% | Put |
| 108 | FISVFISERV INC | 79,949 | $8.5B | 0.14% | Put |
| 109 | PFEPFIZER INC | 217,461 | $8.4B | 0.14% | Put |
| 110 | EAELECTRONIC ARTS INC | 57,155 | $8.2B | 0.13% | Put |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 96,087 | $8.2B | 0.13% | Put |
| 112 | PEPPEPSICO INC | 53,768 | $8.0B | 0.13% | Put |
| 113 | ABBVABBVIE INC | 69,563 | $7.8B | 0.13% | Put |
| 114 | FFIVF5 NETWORKS INC | 41,477 | $7.7B | 0.12% | Put |
| 115 | MAMASTERCARD INCORPORATED | 21,200 | $7.7B | 0.12% | Put |
| 116 | EEMISHARES TR | 140,000 | $7.7B | 0.12% | Call |
| 117 | LNCLINCOLN NATL CORP IND | 117,900 | $7.4B | 0.12% | Put |
| 118 | COFCAPITAL ONE FINL CORP | 46,754 | $7.2B | 0.12% | Put |
| 119 | MFCMANULIFE FINL CORP | 353,995 | $7.0B | 0.11% | Put |
| 120 | CMICUMMINS INC | 28,105 | $6.9B | 0.11% | Put |
| 121 | LUVSOUTHWEST AIRLS CO | 125,735 | $6.7B | 0.11% | Put |
| 122 | BLKCHFBLACKROCK INC | 7,600 | $6.7B | 0.11% | Put |
| 123 | COPCONOCOPHILLIPS | 108,720 | $6.6B | 0.11% | Put |
| 124 | CMCSACOMCAST CORP NEW | 115,224 | $6.5B | 0.11% | Put |
| 125 | MDLZMONDELEZ INTL INC | 104,097 | $6.5B | 0.10% | Call |
| 126 | NOWSERVICENOW INC | 11,755 | $6.5B | 0.10% | Put |
| 127 | CHRWC H ROBINSON WORLDWIDE INC | 67,732 | $6.3B | 0.10% | Put |
| 128 | BKBANK NEW YORK MELLON CORP | 122,117 | $6.2B | 0.10% | Put |
| 129 | ELVANTHEM INC | 16,244 | $6.2B | 0.10% | Put |
| 130 | NTRSNORTHERN TR CORP | 52,774 | $6.1B | 0.10% | Put |
| 131 | VENVENTAS INC | 100,000 | $5.7B | 0.09% | Call |
| 132 | GPNGLOBAL PMTS INC | 30,051 | $5.6B | 0.09% | Put |
| 133 | AMTAMERICAN TOWER CORP NEW | 20,445 | $5.5B | 0.09% | Put |
| 134 | BABOEING CO | 21,682 | $5.2B | 0.08% | Put |
| 135 | KOCOCA COLA CO | 94,726 | $5.1B | 0.08% | Put |
| 136 | PLDPROLOGIS INC. | 42,148 | $5.0B | 0.08% | Put |
| 137 | NEENEXTERA ENERGY INC | 66,641 | $4.9B | 0.08% | Put |
| 138 | TRVTRAVELERS COMPANIES INC | 31,037 | $4.6B | 0.07% | Put |
| 139 | XYZSQUARE INC | 17,560 | $4.3B | 0.07% | Put |
| 140 | WEXWEX INC | 22,021 | $4.3B | 0.07% | Call |
| 141 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 93,620 | $4.3B | 0.07% | Put |
| 142 | WDAYWORKDAY INC | 17,606 | $4.2B | 0.07% | Put |
| 143 | GEGENERAL ELECTRIC CO | 38,266 | $4.1B | 0.07% | Put |
| 144 | MASMASCO CORP | 69,778 | $4.1B | 0.07% | Put |
| 145 | ADIANALOG DEVICES INC | 23,650 | $4.1B | 0.07% | Put |
| 146 | EWZISHARES INC | 100,000 | $4.1B | 0.07% | Call |
| 147 | GDRXGOODRX HLDGS INC | 107,027 | $3.9B | 0.06% | Put |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 56,364 | $3.7B | 0.06% | Put |
| 149 | ACNACCENTURE PLC IRELAND | 12,557 | $3.7B | 0.06% | Put |
| 150 | LBTYBLIBERTY GLOBAL PLC | 135,000 | $3.6B | 0.06% | Call |
| 151 | GJBSTEELCASE INC | 242,670 | $3.6B | 0.06% | Put |
| 152 | NIONIO INC | 68,177 | $3.6B | 0.06% | Put |
| 153 | LRCXEURLAM RESEARCH CORP | 5,560 | $3.6B | 0.06% | Put |
| 154 | EWJISHARES INC | 50,000 | $3.4B | 0.05% | Call |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,653 | $3.3B | 0.05% | Put |
| 156 | DHID R HORTON INC | 36,526 | $3.3B | 0.05% | Put |
| 157 | TERTERADYNE INC | 24,633 | $3.3B | 0.05% | Put |
| 158 | INTUINTUIT | 6,563 | $3.2B | 0.05% | Put |
| 159 | HCAHCA HEALTHCARE INC | 14,796 | $3.1B | 0.05% | Put |
| 160 | MTCHMATCH GROUP INC NEW | 18,298 | $3.0B | 0.05% | Put |
| 161 | XHBSPDR SER TR | 40,000 | $2.9B | 0.05% | Put |
| 162 | BIDUNBAIDU INC | 14,288 | $2.9B | 0.05% | Put |
| 163 | PGPROCTER AND GAMBLE CO | 21,443 | $2.9B | 0.05% | Put |
| 164 | GNRCGENERAC HLDGS INC | 6,903 | $2.9B | 0.05% | Put |
| 165 | PDDPINDUODUO INC | 22,033 | $2.8B | 0.05% | Put |
| 166 | JBHTHUNT J B TRANS SVCS INC | 17,161 | $2.8B | 0.05% | Put |
| 167 | —NIKOLA CORP | 150,000 | $2.7B | 0.04% | Put |
| 168 | EOGEOG RES INC | 32,537 | $2.7B | 0.04% | Put |
| 169 | FISFIDELITY NATL INFORMATION SV | 18,787 | $2.7B | 0.04% | Put |
| 170 | MPCMARATHON PETE CORP | 43,300 | $2.6B | 0.04% | Put |
| 171 | SPOTSPOTIFY TECHNOLOGY S A | 9,453 | $2.6B | 0.04% | Put |
| 172 | TEAMATLASSIAN CORP PLC | 10,096 | $2.6B | 0.04% | Put |
| 173 | QRVOQORVO INC | 12,850 | $2.5B | 0.04% | Put |
| 174 | KMBKIMBERLY-CLARK CORP | 18,658 | $2.5B | 0.04% | Put |
| 175 | DUKDUKE ENERGY CORP NEW | 24,624 | $2.4B | 0.04% | Put |
| 176 | LENLENNAR CORP | 23,980 | $2.4B | 0.04% | Put |
| 177 | JNPJUNIPER NETWORKS INC | 83,685 | $2.3B | 0.04% | Put |
| 178 | VLOVALERO ENERGY CORP | 29,206 | $2.2B | 0.04% | Put |
| 179 | OXYOCCIDENTAL PETE CORP | 71,543 | $2.2B | 0.04% | Put |
| 180 | CLXCLOROX CO DEL | 12,052 | $2.2B | 0.03% | Put |
| 181 | CTXSEURCITRIX SYS INC | 18,240 | $2.1B | 0.03% | Put |
| 182 | TWTRUSDTWITTER INC | 30,582 | $2.1B | 0.03% | Put |
| 183 | ABTABBOTT LABS | 17,800 | $2.1B | 0.03% | Put |
| 184 | BXPBOSTON PROPERTIES INC | 17,700 | $2.0B | 0.03% | Put |
| 185 | PRUPRUDENTIAL FINL INC | 19,583 | $2.0B | 0.03% | Put |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,976 | $1.9B | 0.03% | Put |
| 187 | KRKROGER CO | 49,900 | $1.9B | 0.03% | Put |
| 188 | TFCTRUIST FINL CORP | 33,218 | $1.8B | 0.03% | Put |
| 189 | AIGAMERICAN INTL GROUP INC | 38,292 | $1.8B | 0.03% | Put |
| 190 | SPGSIMON PPTY GROUP INC NEW | 13,894 | $1.8B | 0.03% | Put |
| 191 | CICIGNA CORP NEW | 7,451 | $1.8B | 0.03% | Put |
| 192 | SPGIS&P GLOBAL INC | 4,263 | $1.8B | 0.03% | Put |
| 193 | GOOGALPHABET INC | 694 | $1.7B | 0.03% | Put |
| 194 | SCHWSCHWAB CHARLES CORP | 21,316 | $1.6B | 0.03% | Put |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 2,904 | $1.5B | 0.02% | Put |
| 196 | BKNGBOOKING HOLDINGS INC | 659 | $1.4B | 0.02% | Put |
| 197 | SVXYPROSHARES TR II | 25,311 | $1.4B | 0.02% | |
| 198 | RSGREPUBLIC SVCS INC | 12,500 | $1.4B | 0.02% | Put |
| 199 | CPECALLON PETE CO DEL | 18,900 | $1.1B | 0.02% | Call |
| 200 | KLACKLA CORP | 3,120 | $1.0B | 0.02% | Put |