Capula Management Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.7T
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 117,367 | $6.1B | 0.13% | Put |
| 102 | WOOFOOT LOCKER INC | 136,034 | $5.9B | 0.12% | Put |
| 103 | MLMMARTIN MARIETTA MATLS INC | 20,800 | $5.7B | 0.12% | Put |
| 104 | CMECME GROUP INC | 26,200 | $5.5B | 0.12% | Put |
| 105 | NEMNEWMONT GOLDCORP CORPORATION | 143,126 | $5.4B | 0.12% | Put |
| 106 | NTESNETEASE INC | 20,000 | $5.3B | 0.11% | Put |
| 107 | ITWILLINOIS TOOL WKS INC | 33,200 | $5.2B | 0.11% | Put |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 55,000 | $5.1B | 0.11% | Put |
| 109 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200,000 | $5.0B | 0.11% | Call |
| 110 | GSKGLAXOSMITHKLINE PLC | 108,714 | $4.6B | 0.10% | Put |
| 111 | YUMYUM BRANDS INC | 40,000 | $4.5B | 0.10% | Put |
| 112 | GILDGILEAD SCIENCES INC | 66,789 | $4.2B | 0.09% | Put |
| 113 | AALAMERICAN AIRLS GROUP INC | 139,400 | $3.8B | 0.08% | Put |
| 114 | AXPAMERICAN EXPRESS CO | 31,550 | $3.7B | 0.08% | Put |
| 115 | EMNEASTMAN CHEMICAL CO | 50,000 | $3.7B | 0.08% | Call |
| 116 | SBUXSTARBUCKS CORP | 41,149 | $3.6B | 0.08% | Put |
| 117 | TWTRUSDTWITTER INC | 85,372 | $3.5B | 0.07% | Put |
| 118 | DFSEURDISCOVER FINL SVCS | 42,814 | $3.5B | 0.07% | Put |
| 119 | PLDPROLOGIS INC | 40,000 | $3.4B | 0.07% | Call |
| 120 | ADMARCHER DANIELS MIDLAND CO | 78,000 | $3.2B | 0.07% | Put |
| 121 | DGDOLLAR GEN CORP NEW | 20,000 | $3.2B | 0.07% | Put |
| 122 | LBTYBLIBERTY GLOBAL PLC | 133,200 | $3.2B | 0.07% | Put |
| 123 | GRMNGARMIN LTD | 36,300 | $3.1B | 0.07% | Put |
| 124 | CTRPUSDCTRIP COM INTL LTD | 104,440 | $3.1B | 0.07% | Put |
| 125 | CFCF INDS HLDGS INC | 60,000 | $3.0B | 0.06% | Put |
| 126 | CPBCAMPBELL SOUP CO | 50,000 | $2.3B | 0.05% | Call |
| 127 | CICIGNA CORP NEW | 14,250 | $2.2B | 0.05% | Put |
| 128 | LLYLILLY ELI & CO | 15,900 | $1.8B | 0.04% | Put |
| 129 | MDLZMONDELEZ INTL INC | 29,601 | $1.6B | 0.03% | Put |
| 130 | CAGCONAGRA BRANDS INC | 40,000 | $1.2B | 0.03% | Put |
| 131 | WHRWHIRLPOOL CORP | 7,200 | $1.1B | 0.02% | Put |
| 132 | EXPDEXPEDITORS INTL WASH INC | 14,870 | $1.1B | 0.02% | Put |
| 133 | ROSTROSS STORES INC | 9,400 | $1.0B | 0.02% | Call |
| 134 | HCAHCA HEALTHCARE INC | 4,400 | $530.0M | 0.01% | Put |
| 135 | EWEDWARDS LIFESCIENCES CORP | 1,400 | $308.0M | 0.01% | Call |
| 136 | VRSNVERISIGN INC | 1,100 | $208.0M | 0.00% | Put |
| 137 | FFORD MTR CO DEL | 19,695 | $180.0M | 0.00% | Put |
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