Capula Management Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.9T
Holdings
131
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 66,795 | $8.4B | 0.14% | Put |
| 102 | TEAMATLASSIAN CORP PLC | 43,698 | $8.2B | 0.14% | Put |
| 103 | INTUINTUIT | 21,144 | $8.2B | 0.14% | Put |
| 104 | XLUSELECT SECTOR SPDR TR | 96,271 | $6.8B | 0.12% | Call |
| 105 | CAGCONAGRA BRANDS INC | 185,289 | $6.3B | 0.11% | Put |
| 106 | NFLXNETFLIX INC | 36,266 | $6.3B | 0.11% | Put |
| 107 | MUMICRON TECHNOLOGY INC | 110,902 | $6.1B | 0.10% | Put |
| 108 | ABXBARRICK GOLD CORP | 345,000 | $6.1B | 0.10% | Call |
| 109 | GMGENERAL MTRS CO | 187,685 | $6.0B | 0.10% | Put |
| 110 | XLKSELECT SECTOR SPDR TR | 46,800 | $5.9B | 0.10% | Call |
| 111 | WYNNWYNN RESORTS LTD | 104,131 | $5.9B | 0.10% | Put |
| 112 | BBWIBATH & BODY WORKS INC | 212,105 | $5.7B | 0.10% | Put |
| 113 | XLBSELECT SECTOR SPDR TR | 61,930 | $4.6B | 0.08% | Put |
| 114 | ULUNILEVER PLC | 93,600 | $4.3B | 0.07% | Call |
| 115 | AGNCAGNC INVT CORP | 360,000 | $4.0B | 0.07% | Put |
| 116 | INDAISHARES TR | 100,000 | $3.9B | 0.07% | Put |
| 117 | XMESPDR SER TR | 83,592 | $3.6B | 0.06% | Put |
| 118 | APAAPA CORPORATION | 102,073 | $3.6B | 0.06% | Call |
| 119 | NTAPNETAPP INC | 47,282 | $3.1B | 0.05% | Put |
| 120 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,060 | $2.5B | 0.04% | Put |
| 121 | JBHTHUNT J B TRANS SVCS INC | 15,600 | $2.5B | 0.04% | Call |
| 122 | ELVELEVANCE HEALTH INC | 4,885 | $2.4B | 0.04% | Put |
| 123 | SLBSCHLUMBERGER LTD | 54,864 | $2.0B | 0.03% | Put |
| 124 | LOWLOWES COS INC | 7,257 | $1.3B | 0.02% | Put |
| 125 | ONONON HLDG AG | 68,839 | $1.2B | 0.02% | Put |
| 126 | ORCLORACLE CORP | 16,402 | $1.1B | 0.02% | Put |
| 127 | NOWSERVICENOW INC | 2,310 | $1.1B | 0.02% | Put |
| 128 | SCHWSCHWAB CHARLES CORP | 16,892 | $1.1B | 0.02% | Put |
| 129 | MTGMGIC INVT CORP WIS | 10,944 | $138.0M | 0.00% | |
| 130 | NKTREURNEKTAR THERAPEUTICS | 21,648 | $82.0M | 0.00% | |
| 131 | PSFEPAYSAFE LIMITED | 23,637 | $46.0M | 0.00% |
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