Capula Management Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.1T
Holdings
306
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,246,295 | $552.5B | 13.48% | Put |
| 2 | NDQINVESCO QQQ TR | 1,261,200 | $465.9B | 11.37% | Put |
| 3 | AAPLAPPLE INC | 2,082,200 | $403.9B | 9.86% | Put |
| 4 | UPSUNITED PARCEL SERVICE INC | 2,050,680 | $367.6B | 8.97% | Put |
| 5 | IWMISHARES TR | 1,940,328 | $363.4B | 8.87% | Put |
| 6 | MSFTMICROSOFT CORP | 652,300 | $222.1B | 5.42% | Put |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 2,401,433 | $189.8B | 4.63% | |
| 8 | GOOGLALPHABET INC | 1,040,025 | $124.5B | 3.04% | Put |
| 9 | METAMETA PLATFORMS INC | 403,760 | $115.9B | 2.83% | Put |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 529,000 | $70.8B | 1.73% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 417,000 | $60.6B | 1.48% | Put |
| 12 | SBUXSTARBUCKS CORP | 588,536 | $58.3B | 1.42% | Put |
| 13 | AMZNAMAZON COM INC | 444,900 | $58.0B | 1.42% | Put |
| 14 | CSCOCISCO SYS INC | 1,023,700 | $53.0B | 1.29% | Put |
| 15 | EEMISHARES TR | 1,260,200 | $49.9B | 1.22% | Put |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 364,640 | $37.5B | 0.92% | Call |
| 17 | NVDANVIDIA CORPORATION | 81,426 | $34.4B | 0.84% | Put |
| 18 | NKENIKE INC | 295,632 | $32.6B | 0.80% | Put |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 470,603 | $30.1B | 0.73% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 196,900 | $29.9B | 0.73% | Call |
| 21 | ABBVABBVIE INC | 219,004 | $29.5B | 0.72% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 350,000 | $28.4B | 0.69% | Call |
| 23 | QCOMQUALCOMM INC | 229,381 | $27.3B | 0.67% | Put |
| 24 | GOOGALPHABET INC | 204,060 | $24.7B | 0.60% | |
| 25 | WMTWALMART INC | 154,000 | $24.2B | 0.59% | Put |
| 26 | EMREMERSON ELEC CO | 256,000 | $23.1B | 0.56% | Put |
| 27 | TSLATESLA INC | 85,500 | $22.4B | 0.55% | Put |
| 28 | NFLXNETFLIX INC | 44,000 | $19.4B | 0.47% | Put |
| 29 | MCDMCDONALDS CORP | 64,200 | $19.2B | 0.47% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 160,330 | $18.3B | 0.45% | Put |
| 31 | JNJJOHNSON & JOHNSON | 110,000 | $18.2B | 0.44% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 32,700 | $17.6B | 0.43% | Put |
| 33 | AVGOBROADCOM INC | 17,600 | $15.3B | 0.37% | Put |
| 34 | TXNTEXAS INSTRS INC | 77,300 | $13.9B | 0.34% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 28,100 | $13.7B | 0.34% | Put |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 140,000 | $13.7B | 0.33% | Put |
| 37 | DWDMORGAN STANLEY | 156,000 | $13.3B | 0.33% | Put |
| 38 | —DICE THERAPEUTICS INC | 276,900 | $12.9B | 0.31% | Put |
| 39 | LRCXEURLAM RESEARCH CORP | 19,800 | $12.7B | 0.31% | Put |
| 40 | INTCINTEL CORP | 354,600 | $11.9B | 0.29% | Put |
| 41 | —NATIONAL INSTRS CORP | 197,048 | $11.3B | 0.28% | |
| 42 | INTUINTUIT | 24,200 | $11.1B | 0.27% | Put |
| 43 | DDDUPONT DE NEMOURS INC | 155,000 | $11.1B | 0.27% | Put |
| 44 | AMATAPPLIED MATLS INC | 67,540 | $9.8B | 0.24% | Put |
| 45 | WDAYWORKDAY INC | 42,000 | $9.5B | 0.23% | Put |
| 46 | PDDPDD HOLDINGS INC | 129,786 | $9.0B | 0.22% | Put |
| 47 | BACBANK AMERICA CORP | 312,129 | $9.0B | 0.22% | Put |
| 48 | CVXCHEVRON CORP NEW | 56,739 | $8.9B | 0.22% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 140,405 | $8.9B | 0.22% | Put |
| 50 | ISRGINTUITIVE SURGICAL INC | 25,000 | $8.5B | 0.21% | Put |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 100,000 | $8.4B | 0.21% | Call |
| 52 | OPHTEURIVERIC BIO INC | 211,500 | $8.3B | 0.20% | |
| 53 | BKNGBOOKING HOLDINGS INC | 2,900 | $7.8B | 0.19% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 15,866 | $7.6B | 0.19% | Put |
| 55 | MDLZMONDELEZ INTL INC | 102,038 | $7.4B | 0.18% | Put |
| 56 | HSICHENRY SCHEIN INC | 88,249 | $7.2B | 0.17% | Put |
| 57 | CMCSACOMCAST CORP NEW | 171,200 | $7.1B | 0.17% | Put |
| 58 | GMGENERAL MTRS CO | 183,852 | $7.1B | 0.17% | Put |
| 59 | ADIANALOG DEVICES INC | 34,400 | $6.7B | 0.16% | Put |
| 60 | UNVREURUNIVAR SOLUTIONS INC | 181,507 | $6.5B | 0.16% | |
| 61 | TMUST-MOBILE US INC | 43,800 | $6.1B | 0.15% | Put |
| 62 | 8INSYNEOS HEALTH INC | 142,507 | $6.0B | 0.15% | |
| 63 | SGENUSDSEAGEN INC | 30,000 | $5.8B | 0.14% | Call |
| 64 | MRNAMODERNA INC | 46,247 | $5.6B | 0.14% | Put |
| 65 | GEGENERAL ELECTRIC CO | 50,531 | $5.5B | 0.14% | Put |
| 66 | HONHONEYWELL INTL INC | 26,200 | $5.4B | 0.13% | Put |
| 67 | PYPLPAYPAL HLDGS INC | 80,380 | $5.4B | 0.13% | Put |
| 68 | KHCKRAFT HEINZ CO | 150,000 | $5.3B | 0.13% | Call |
| 69 | MDTMEDTRONIC PLC | 58,600 | $5.2B | 0.13% | Put |
| 70 | AMGNAMGEN INC | 20,521 | $4.6B | 0.11% | Put |
| 71 | GSGOLDMAN SACHS GROUP INC | 14,000 | $4.5B | 0.11% | Call |
| 72 | KLACKLA CORP | 8,800 | $4.3B | 0.10% | Put |
| 73 | CAGCONAGRA BRANDS INC | 105,208 | $3.5B | 0.09% | Put |
| 74 | VVISA INC | 14,000 | $3.3B | 0.08% | Put |
| 75 | MAMASTERCARD INCORPORATED | 8,400 | $3.3B | 0.08% | Put |
| 76 | NTAPNETAPP INC | 42,000 | $3.2B | 0.08% | Put |
| 77 | ZMZOOM VIDEO COMMUNICATIONS IN | 43,700 | $3.0B | 0.07% | Put |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 12,276 | $2.7B | 0.07% | Put |
| 79 | BMBLBUMBLE INC | 159,900 | $2.7B | 0.07% | Put |
| 80 | DDOGDATADOG INC | 25,124 | $2.5B | 0.06% | Put |
| 81 | EWZISHARES INC | 75,302 | $2.4B | 0.06% | |
| 82 | NETCLOUDFLARE INC | 33,918 | $2.2B | 0.05% | Put |
| 83 | CVNACARVANA CO | 83,340 | $2.2B | 0.05% | |
| 84 | IMGNEURIMMUNOGEN INC | 111,320 | $2.1B | 0.05% | |
| 85 | WFCWELLS FARGO CO NEW | 45,500 | $1.9B | 0.05% | Call |
| 86 | GDGENERAL DYNAMICS CORP | 8,694 | $1.9B | 0.05% | Put |
| 87 | TTDTHE TRADE DESK INC | 22,211 | $1.7B | 0.04% | Put |
| 88 | PEPPEPSICO INC | 8,700 | $1.6B | 0.04% | Put |
| 89 | MARMARRIOTT INTL INC NEW | 8,438 | $1.5B | 0.04% | Put |
| 90 | UPSTUPSTART HLDGS INC | 42,580 | $1.5B | 0.04% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 17,500 | $1.5B | 0.04% | Call |
| 92 | GQ9SPDR GOLD TR | 8,140 | $1.5B | 0.04% | |
| 93 | XLFISELECT SECTOR SPDR TR | 19,500 | $1.4B | 0.04% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 9,160 | $1.2B | 0.03% | |
| 95 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,900 | $1.1B | 0.03% | |
| 96 | ETRNUSDEQUITRANS MIDSTREAM CORP | 118,120 | $1.1B | 0.03% | |
| 97 | LNGCHENIERE ENERGY INC | 7,220 | $1.1B | 0.03% | |
| 98 | WWAYFAIR INC | 16,560 | $1.1B | 0.03% | |
| 99 | KIMKIMCO RLTY CORP | 51,780 | $1.0B | 0.02% | |
| 100 | LYFTLYFT INC | 104,840 | $1.0B | 0.02% |
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