Capula Management Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.1T
Holdings
517
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 61,687 | $10.8B | 0.13% | Put |
| 102 | EBAEBAY INC. | 154,123 | $10.7B | 0.13% | Put |
| 103 | KMBKIMBERLY-CLARK CORP | 80,732 | $10.7B | 0.13% | Put |
| 104 | MOALTRIA GROUP INC | 234,411 | $10.7B | 0.13% | Put |
| 105 | DWDMORGAN STANLEY | 109,570 | $10.7B | 0.13% | Put |
| 106 | XLKSELECT SECTOR SPDR TR | 68,300 | $10.2B | 0.13% | Put |
| 107 | MDTMEDTRONIC PLC | 80,462 | $10.1B | 0.12% | Put |
| 108 | ITWILLINOIS TOOL WKS INC | 48,607 | $10.0B | 0.12% | Put |
| 109 | INTUINTUIT | 18,444 | $9.9B | 0.12% | Put |
| 110 | MDLZMONDELEZ INTL INC | 167,599 | $9.8B | 0.12% | Put |
| 111 | XLVSELECT SECTOR SPDR TR | 76,500 | $9.7B | 0.12% | Put |
| 112 | HASHASBRO INC | 109,029 | $9.7B | 0.12% | Put |
| 113 | NOCNORTHROP GRUMMAN CORP | 26,870 | $9.7B | 0.12% | Put |
| 114 | KWEBKRANESHARES TR | 200,000 | $9.5B | 0.12% | Call |
| 115 | CMCSACOMCAST CORP NEW | 169,833 | $9.5B | 0.12% | Put |
| 116 | AMATAPPLIED MATLS INC | 71,833 | $9.2B | 0.11% | Put |
| 117 | DYHTARGET CORP | 40,168 | $9.2B | 0.11% | Put |
| 118 | DOCUDOCUSIGN INC | 34,163 | $8.8B | 0.11% | Put |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,639 | $8.6B | 0.11% | Put |
| 120 | VFCV F CORP | 121,887 | $8.2B | 0.10% | Put |
| 121 | TEAMATLASSIAN CORP PLC | 20,846 | $8.2B | 0.10% | Put |
| 122 | DDDUPONT DE NEMOURS INC | 118,990 | $8.1B | 0.10% | Put |
| 123 | KMIKINDER MORGAN INC DEL | 474,511 | $7.9B | 0.10% | Put |
| 124 | NTAPNETAPP INC | 87,597 | $7.8B | 0.10% | Put |
| 125 | AMGNAMGEN INC | 34,293 | $7.3B | 0.09% | Put |
| 126 | GAPGAP INC | 321,464 | $7.3B | 0.09% | Put |
| 127 | ATMPBARCLAYS BANK PLC | 260,385 | $7.2B | 0.09% | Put |
| 128 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 128,779 | $6.6B | 0.08% | Put |
| 129 | CICIGNA CORP NEW | 32,222 | $6.4B | 0.08% | Put |
| 130 | TWTRUSDTWITTER INC | 106,767 | $6.4B | 0.08% | Put |
| 131 | NEENEXTERA ENERGY INC | 81,035 | $6.4B | 0.08% | Put |
| 132 | ALLYALLY FINL INC | 119,000 | $6.1B | 0.07% | Call |
| 133 | GDGENERAL DYNAMICS CORP | 31,030 | $6.0B | 0.07% | Put |
| 134 | TRVTRAVELERS COMPANIES INC | 39,622 | $6.0B | 0.07% | Put |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,525 | $5.7B | 0.07% | Call |
| 136 | WDCWESTERN DIGITAL CORP. | 99,676 | $5.6B | 0.07% | Put |
| 137 | DLTRDOLLAR TREE INC | 58,620 | $5.6B | 0.07% | Put |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,470 | $5.5B | 0.07% | Put |
| 139 | PFEPFIZER INC | 126,276 | $5.4B | 0.07% | Put |
| 140 | CPRTCOPART INC | 37,031 | $5.1B | 0.06% | Put |
| 141 | RSX1USDVANECK ETF TRUST | 166,700 | $5.1B | 0.06% | Call |
| 142 | AMTAMERICAN TOWER CORP NEW | 18,574 | $4.9B | 0.06% | Put |
| 143 | ADIANALOG DEVICES INC | 29,133 | $4.9B | 0.06% | Put |
| 144 | LRCXEURLAM RESEARCH CORP | 8,548 | $4.9B | 0.06% | Put |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 61,482 | $4.8B | 0.06% | Put |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 55,966 | $4.8B | 0.06% | Put |
| 147 | DEDEERE & CO | 14,156 | $4.7B | 0.06% | Put |
| 148 | SPOTSPOTIFY TECHNOLOGY S A | 20,729 | $4.7B | 0.06% | Put |
| 149 | XOPSPDR SER TR | 47,500 | $4.6B | 0.06% | Call |
| 150 | EMREMERSON ELEC CO | 47,539 | $4.5B | 0.06% | Put |
| 151 | DOWDOW INC | 71,687 | $4.1B | 0.05% | Put |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 45,181 | $4.1B | 0.05% | |
| 153 | AIGAMERICAN INTL GROUP INC | 74,988 | $4.1B | 0.05% | Put |
| 154 | CMICUMMINS INC | 18,301 | $4.1B | 0.05% | Call |
| 155 | LLYLILLY ELI & CO | 17,539 | $4.1B | 0.05% | Put |
| 156 | SUSUNCOR ENERGY INC NEW | 193,200 | $4.0B | 0.05% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 6,999 | $4.0B | 0.05% | Put |
| 158 | MSCIMSCI INC | 6,511 | $4.0B | 0.05% | Put |
| 159 | SBACSBA COMMUNICATIONS CORP NEW | 11,829 | $3.9B | 0.05% | |
| 160 | GEGENERAL ELECTRIC CO | 37,471 | $3.9B | 0.05% | Put |
| 161 | CRSPCRISPR THERAPEUTICS AG | 34,442 | $3.9B | 0.05% | |
| 162 | URIUNITED RENTALS INC | 10,982 | $3.9B | 0.05% | |
| 163 | —LABORATORY CORP AMER HLDGS | 13,691 | $3.9B | 0.05% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 2,768 | $3.8B | 0.05% | |
| 165 | USBUS BANCORP DEL | 63,651 | $3.8B | 0.05% | Put |
| 166 | MASMASCO CORP | 67,880 | $3.8B | 0.05% | Put |
| 167 | COPCONOCOPHILLIPS | 55,464 | $3.8B | 0.05% | Put |
| 168 | TERTERADYNE INC | 34,233 | $3.7B | 0.05% | Put |
| 169 | BABOEING CO | 16,998 | $3.7B | 0.05% | Put |
| 170 | MLB1MERCADOLIBRE INC | 2,205 | $3.7B | 0.05% | Put |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 47,700 | $3.7B | 0.05% | Put |
| 172 | PRUPRUDENTIAL FINL INC | 34,473 | $3.6B | 0.04% | Put |
| 173 | FVRRFIVERR INTL LTD | 19,693 | $3.6B | 0.04% | |
| 174 | ULTAULTA BEAUTY INC | 9,882 | $3.6B | 0.04% | |
| 175 | IRINGERSOLL RAND INC | 70,600 | $3.6B | 0.04% | Put |
| 176 | MCKMCKESSON CORP | 17,168 | $3.4B | 0.04% | |
| 177 | DUKDUKE ENERGY CORP NEW | 33,687 | $3.3B | 0.04% | Put |
| 178 | CHWYCHEWY INC | 47,347 | $3.2B | 0.04% | |
| 179 | EOGEOG RES INC | 39,778 | $3.2B | 0.04% | Put |
| 180 | SPGIS&P GLOBAL INC | 7,442 | $3.2B | 0.04% | Put |
| 181 | JCIJOHNSON CTLS INTL PLC | 46,087 | $3.1B | 0.04% | Put |
| 182 | EAELECTRONIC ARTS INC | 21,985 | $3.1B | 0.04% | |
| 183 | HUBSHUBSPOT INC | 4,624 | $3.1B | 0.04% | |
| 184 | YUMYUM BRANDS INC | 25,137 | $3.1B | 0.04% | Put |
| 185 | ELVANTHEM INC | 8,226 | $3.1B | 0.04% | Put |
| 186 | ANETEURARISTA NETWORKS INC | 8,912 | $3.1B | 0.04% | |
| 187 | FQIDIGITAL RLTY TR INC | 20,991 | $3.0B | 0.04% | Put |
| 188 | GLWCORNING INC | 82,976 | $3.0B | 0.04% | |
| 189 | ORCLORACLE CORP | 34,794 | $3.0B | 0.04% | Put |
| 190 | HESHESS CORP | 38,666 | $3.0B | 0.04% | |
| 191 | MARMARRIOTT INTL INC NEW | 20,087 | $3.0B | 0.04% | Put |
| 192 | BKRBAKER HUGHES COMPANY | 119,537 | $3.0B | 0.04% | |
| 193 | NOWSERVICENOW INC | 4,697 | $2.9B | 0.04% | Put |
| 194 | KRKROGER CO | 71,628 | $2.9B | 0.04% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 19,949 | $2.9B | 0.04% | |
| 196 | BIDUNBAIDU INC | 18,704 | $2.9B | 0.04% | Put |
| 197 | RHRH | 4,259 | $2.8B | 0.03% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 14,194 | $2.8B | 0.03% | Put |
| 199 | KELKELLOGG CO | 44,094 | $2.8B | 0.03% | |
| 200 | WATWATERS CORP | 7,824 | $2.8B | 0.03% |