Capula Management Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.4T
Holdings
335
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 200,000 | $14.3B | 0.19% | Put |
| 102 | EMREMERSON ELEC CO | 193,963 | $14.2B | 0.19% | Put |
| 103 | GEGENERAL ELECTRIC CO | 222,307 | $13.8B | 0.19% | Put |
| 104 | DHID R HORTON INC | 195,360 | $13.2B | 0.18% | Put |
| 105 | ROPROPER TECHNOLOGIES INC | 36,151 | $13.0B | 0.18% | Put |
| 106 | DUKDUKE ENERGY CORP NEW | 139,279 | $13.0B | 0.17% | Put |
| 107 | SBUXSTARBUCKS CORP | 150,200 | $12.7B | 0.17% | Call |
| 108 | AMATAPPLIED MATLS INC | 152,902 | $12.5B | 0.17% | Put |
| 109 | CLVTCLARIVATE PLC | 1,306,213 | $12.3B | 0.17% | Put |
| 110 | TRVTRAVELERS COMPANIES INC | 75,927 | $11.6B | 0.16% | Put |
| 111 | WOOFOOT LOCKER INC | 349,858 | $10.9B | 0.15% | Put |
| 112 | CHRWC H ROBINSON WORLDWIDE INC | 107,124 | $10.3B | 0.14% | Put |
| 113 | IPINTERNATIONAL PAPER CO | 317,433 | $10.1B | 0.14% | Put |
| 114 | BACVERIZON COMMUNICATIONS INC | 264,351 | $10.0B | 0.14% | Put |
| 115 | BABOEING CO | 82,492 | $10.0B | 0.13% | Put |
| 116 | KMIKINDER MORGAN INC DEL | 600,000 | $10.0B | 0.13% | Call |
| 117 | MUMICRON TECHNOLOGY INC | 197,400 | $9.9B | 0.13% | Call |
| 118 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,628 | $9.3B | 0.13% | Put |
| 119 | INTUINTUIT | 23,974 | $9.3B | 0.13% | Put |
| 120 | GISGENERAL MLS INC | 120,000 | $9.2B | 0.12% | Put |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 39,750 | $9.0B | 0.12% | Call |
| 122 | DHRDANAHER CORPORATION | 34,600 | $8.9B | 0.12% | Call |
| 123 | XLUSELECT SECTOR SPDR TR | 136,000 | $8.9B | 0.12% | Put |
| 124 | MOALTRIA GROUP INC | 219,320 | $8.9B | 0.12% | Put |
| 125 | WYNNWYNN RESORTS LTD | 140,203 | $8.8B | 0.12% | Put |
| 126 | CMCSACOMCAST CORP NEW | 298,657 | $8.8B | 0.12% | Put |
| 127 | PLDPROLOGIS INC. | 84,760 | $8.6B | 0.12% | Put |
| 128 | MPTMEDICAL PPTYS TRUST INC | 694,914 | $8.2B | 0.11% | Put |
| 129 | SOSOUTHERN CO | 116,640 | $7.9B | 0.11% | Call |
| 130 | SUSUNCOR ENERGY INC NEW | 275,000 | $7.7B | 0.10% | Put |
| 131 | DRIDARDEN RESTAURANTS INC | 60,788 | $7.7B | 0.10% | Put |
| 132 | GDXVANECK ETF TRUST | 310,175 | $7.5B | 0.10% | Put |
| 133 | ACNACCENTURE PLC IRELAND | 27,530 | $7.1B | 0.10% | Call |
| 134 | MPCMARATHON PETE CORP | 68,975 | $6.9B | 0.09% | Put |
| 135 | PBRPETROLEO BRASILEIRO SA PETRO | 536,294 | $6.6B | 0.09% | Put |
| 136 | ADIANALOG DEVICES INC | 47,140 | $6.6B | 0.09% | Put |
| 137 | SABRSABRE CORP | 1,220,159 | $6.3B | 0.08% | Put |
| 138 | GMGENERAL MTRS CO | 194,663 | $6.2B | 0.08% | Put |
| 139 | TDTORONTO DOMINION BK ONT | 100,000 | $6.1B | 0.08% | Call |
| 140 | RUNSUNRUN INC | 219,310 | $6.1B | 0.08% | Put |
| 141 | VLOVALERO ENERGY CORP | 55,831 | $6.0B | 0.08% | Put |
| 142 | EOGEOG RES INC | 53,405 | $6.0B | 0.08% | Put |
| 143 | XLBSELECT SECTOR SPDR TR | 81,800 | $5.6B | 0.08% | Put |
| 144 | WDCWESTERN DIGITAL CORP. | 169,286 | $5.5B | 0.07% | Put |
| 145 | XLISELECT SECTOR SPDR TR | 66,300 | $5.5B | 0.07% | Put |
| 146 | COPCONOCOPHILLIPS | 53,300 | $5.5B | 0.07% | Call |
| 147 | TLTISHARES TR | 50,200 | $5.1B | 0.07% | |
| 148 | NOWSERVICENOW INC | 13,600 | $5.1B | 0.07% | Call |
| 149 | SPGIS&P GLOBAL INC | 16,700 | $5.1B | 0.07% | Call |
| 150 | LAZLAZARD LTD | 159,355 | $5.1B | 0.07% | Put |
| 151 | BLKCHFBLACKROCK INC | 9,000 | $5.0B | 0.07% | Call |
| 152 | XLKSELECT SECTOR SPDR TR | 36,834 | $4.4B | 0.06% | Put |
| 153 | DVNDEVON ENERGY CORP NEW | 64,736 | $3.9B | 0.05% | Put |
| 154 | AKXANSYS INC | 16,576 | $3.7B | 0.05% | Put |
| 155 | KLACKLA CORP | 12,081 | $3.7B | 0.05% | Put |
| 156 | ASMLASML HOLDING N V | 8,800 | $3.7B | 0.05% | Call |
| 157 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,097 | $3.5B | 0.05% | Put |
| 158 | INVHINVITATION HOMES INC | 102,380 | $3.5B | 0.05% | Call |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 18,540 | $3.1B | 0.04% | Put |
| 160 | ISRGINTUITIVE SURGICAL INC | 15,400 | $2.9B | 0.04% | Call |
| 161 | ABNBAIRBNB INC | 27,300 | $2.9B | 0.04% | Call |
| 162 | FISVFISERV INC | 30,500 | $2.9B | 0.04% | Call |
| 163 | REGNREGENERON PHARMACEUTICALS | 4,100 | $2.8B | 0.04% | Call |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 9,200 | $2.8B | 0.04% | Call |
| 165 | JDJD.COM INC | 54,600 | $2.7B | 0.04% | Call |
| 166 | MRNAMODERNA INC | 22,833 | $2.7B | 0.04% | Put |
| 167 | BBYBEST BUY INC | 40,872 | $2.6B | 0.03% | Put |
| 168 | PTONPELOTON INTERACTIVE INC | 358,930 | $2.5B | 0.03% | Put |
| 169 | ZIONZIONS BANCORPORATION N A | 46,885 | $2.4B | 0.03% | Put |
| 170 | LINLINDE PLC | 3,780 | $1.0B | 0.01% | Call |
| 171 | CFRCULLEN FROST BANKERS INC | 7,610 | $1.0B | 0.01% | |
| 172 | ZEN1EURZENDESK INC | 13,120 | $998.0M | 0.01% | |
| 173 | ENPHENPHASE ENERGY INC | 3,570 | $991.0M | 0.01% | |
| 174 | HUMHUMANA INC | 2,040 | $990.0M | 0.01% | |
| 175 | NEWREURNEW RELIC INC | 17,240 | $989.0M | 0.01% | |
| 176 | MOHMOLINA HEALTHCARE INC | 2,990 | $986.0M | 0.01% | |
| 177 | HSYHERSHEY CO | 4,460 | $983.0M | 0.01% | |
| 178 | WF2WINTRUST FINL CORP | 11,890 | $970.0M | 0.01% | |
| 179 | RJFRAYMOND JAMES FINL INC | 9,760 | $964.0M | 0.01% | |
| 180 | PAYCPAYCOM SOFTWARE INC | 2,920 | $964.0M | 0.01% | |
| 181 | ZTSZOETIS INC | 6,450 | $956.0M | 0.01% | |
| 182 | BRKRBRUKER CORP | 17,920 | $951.0M | 0.01% | |
| 183 | IDXXIDEXX LABS INC | 2,900 | $945.0M | 0.01% | |
| 184 | RPRXROYALTY PHARMA PLC | 23,440 | $942.0M | 0.01% | |
| 185 | T7DTRANSDIGM GROUP INC | 1,780 | $934.0M | 0.01% | |
| 186 | MSCIMSCI INC | 2,210 | $932.0M | 0.01% | |
| 187 | TQJSIGNATURE BK NEW YORK N Y | 6,060 | $915.0M | 0.01% | |
| 188 | NSANATIONAL STORAGE AFFILIATES | 21,680 | $901.0M | 0.01% | |
| 189 | ARESARES MANAGEMENT CORPORATION | 14,550 | $901.0M | 0.01% | |
| 190 | WSTWEST PHARMACEUTICAL SVSC INC | 3,640 | $896.0M | 0.01% | |
| 191 | OLEDUNIVERSAL DISPLAY CORP | 9,380 | $885.0M | 0.01% | |
| 192 | TRGPTARGA RES CORP | 14,620 | $882.0M | 0.01% | |
| 193 | BCBRUNSWICK CORP | 13,440 | $880.0M | 0.01% | |
| 194 | DTEDTE ENERGY CO | 7,560 | $870.0M | 0.01% | |
| 195 | MANMANPOWERGROUP INC WIS | 13,370 | $865.0M | 0.01% | |
| 196 | VICIVICI PPTYS INC | 28,640 | $855.0M | 0.01% | |
| 197 | TECHBIO-TECHNE CORP | 2,970 | $843.0M | 0.01% | |
| 198 | LYVLIVE NATION ENTERTAINMENT IN | 10,940 | $832.0M | 0.01% | |
| 199 | NTAPNETAPP INC | 13,430 | $831.0M | 0.01% | |
| 200 | SIVBEURSVB FINANCIAL GROUP | 2,460 | $826.0M | 0.01% |