Capula Management Ltd Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$4.8T
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,739,902 | $1.3T | 28.10% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,219,954 | $949.0B | 19.91% | Put |
| 3 | AAPLAPPLE INC | 1,270,352 | $217.5B | 4.56% | Put |
| 4 | GOOGLALPHABET INC | 1,592,621 | $208.4B | 4.37% | Put |
| 5 | TSLATESLA INC | 691,027 | $172.9B | 3.63% | Put |
| 6 | MSFTMICROSOFT CORP | 501,551 | $158.4B | 3.32% | Put |
| 7 | AMZNAMAZON COM INC | 1,015,309 | $129.1B | 2.71% | Put |
| 8 | METAMETA PLATFORMS INC | 367,758 | $110.4B | 2.32% | Put |
| 9 | SMHVANECK ETF TRUST | 653,000 | $94.7B | 1.99% | Put |
| 10 | GSGOLDMAN SACHS GROUP INC | 172,000 | $55.7B | 1.17% | Put |
| 11 | CVXCHEVRON CORP NEW | 328,550 | $55.4B | 1.16% | Put |
| 12 | HZNPHORIZON THERAPEUTICS PUB L | 467,048 | $54.0B | 1.13% | Call |
| 13 | TXNTEXAS INSTRS INC | 325,162 | $51.7B | 1.08% | Put |
| 14 | UPSUNITED PARCEL SERVICE INC | 325,922 | $50.8B | 1.07% | Put |
| 15 | ITBISHARES TR | 600,000 | $47.1B | 0.99% | Put |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 460,000 | $43.1B | 0.90% | Put |
| 17 | TJXTJX COS INC NEW | 420,400 | $37.4B | 0.78% | Call |
| 18 | DDDUPONT DE NEMOURS INC | 500,000 | $37.3B | 0.78% | Call |
| 19 | KOCOCA COLA CO | 634,693 | $35.5B | 0.75% | Put |
| 20 | WMTWALMART INC | 200,147 | $32.0B | 0.67% | Put |
| 21 | BACBANK AMERICA CORP | 1,165,391 | $31.9B | 0.67% | Put |
| 22 | VSTVISTRA CORP | 922,560 | $30.6B | 0.64% | Put |
| 23 | CSCOCISCO SYS INC | 547,778 | $29.4B | 0.62% | Put |
| 24 | GOOGALPHABET INC | 203,700 | $26.9B | 0.56% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 262,580 | $24.3B | 0.51% | Put |
| 26 | DWDMORGAN STANLEY | 270,087 | $22.1B | 0.46% | Put |
| 27 | SGENUSDSEAGEN INC | 99,000 | $21.0B | 0.44% | Put |
| 28 | XOMEXXON MOBIL CORP | 177,000 | $20.8B | 0.44% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 197,684 | $20.3B | 0.43% | Put |
| 30 | NVDANVIDIA CORPORATION | 45,737 | $19.9B | 0.42% | Put |
| 31 | GPNGLOBAL PMTS INC | 150,000 | $17.3B | 0.36% | Call |
| 32 | LMTLOCKHEED MARTIN CORP | 42,000 | $17.2B | 0.36% | Put |
| 33 | CMCSACOMCAST CORP NEW | 382,311 | $16.9B | 0.36% | Put |
| 34 | MAMASTERCARD INCORPORATED | 42,080 | $16.7B | 0.35% | Put |
| 35 | NFLXNETFLIX INC | 40,066 | $15.1B | 0.32% | Put |
| 36 | NEWREURNEW RELIC INC | 163,919 | $14.0B | 0.29% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 58,189 | $14.0B | 0.29% | Put |
| 38 | LRCXEURLAM RESEARCH CORP | 22,021 | $13.8B | 0.29% | Put |
| 39 | NKENIKE INC | 138,530 | $13.2B | 0.28% | Put |
| 40 | METMETLIFE INC | 207,760 | $13.1B | 0.27% | Call |
| 41 | CVSCVS HEALTH CORP | 186,596 | $13.0B | 0.27% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 89,947 | $12.6B | 0.26% | Put |
| 43 | USBUS BANCORP DEL | 375,000 | $12.4B | 0.26% | Call |
| 44 | PPLPPL CORP | 519,640 | $12.2B | 0.26% | Call |
| 45 | ASMLASML HOLDING N V | 18,630 | $11.0B | 0.23% | Put |
| 46 | AMGNAMGEN INC | 40,600 | $10.9B | 0.23% | Put |
| 47 | QCOMQUALCOMM INC | 97,154 | $10.8B | 0.23% | Put |
| 48 | EBAEBAY INC. | 239,554 | $10.6B | 0.22% | Put |
| 49 | —NATIONAL INSTRS CORP | 171,037 | $10.2B | 0.21% | |
| 50 | BKNGBOOKING HOLDINGS INC | 3,265 | $10.1B | 0.21% | Put |
| 51 | ISRGINTUITIVE SURGICAL INC | 34,335 | $10.0B | 0.21% | Put |
| 52 | CPRICAPRI HOLDINGS LIMITED | 190,000 | $10.0B | 0.21% | |
| 53 | MTCHMATCH GROUP INC NEW | 245,520 | $9.6B | 0.20% | Put |
| 54 | COSTCOSTCO WHSL CORP NEW | 16,860 | $9.5B | 0.20% | Put |
| 55 | 2XYSCIPLAY CORPORATION | 360,727 | $8.2B | 0.17% | |
| 56 | DENEURDENBURY INC | 80,202 | $7.9B | 0.16% | |
| 57 | AFWALIGN TECHNOLOGY INC | 24,341 | $7.4B | 0.16% | Put |
| 58 | PDDPDD HOLDINGS INC | 74,984 | $7.4B | 0.15% | Put |
| 59 | CRMSALESFORCE INC | 31,782 | $6.4B | 0.14% | Put |
| 60 | KMXCARMAX INC | 89,900 | $6.4B | 0.13% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 92,367 | $6.3B | 0.13% | Put |
| 62 | SBUXSTARBUCKS CORP | 67,964 | $6.2B | 0.13% | Put |
| 63 | AVGOBROADCOM INC | 6,693 | $5.6B | 0.12% | Put |
| 64 | FXIISHARES TR | 205,000 | $5.4B | 0.11% | |
| 65 | GISGENERAL MLS INC | 83,465 | $5.3B | 0.11% | Put |
| 66 | FITBFIFTH THIRD BANCORP | 200,000 | $5.1B | 0.11% | Call |
| 67 | —ABCAM PLC | 220,030 | $5.0B | 0.10% | |
| 68 | HTEURHERSHA HOSPITALITY TR | 492,295 | $4.9B | 0.10% | |
| 69 | NEENEXTERA ENERGY INC | 83,381 | $4.8B | 0.10% | Put |
| 70 | ADBEADOBE INC | 8,835 | $4.5B | 0.09% | Put |
| 71 | AMATAPPLIED MATLS INC | 30,753 | $4.3B | 0.09% | Put |
| 72 | 7HPHP INC | 156,032 | $4.0B | 0.08% | Put |
| 73 | MDLZMONDELEZ INTL INC | 57,772 | $4.0B | 0.08% | Put |
| 74 | INTCINTEL CORP | 110,525 | $3.9B | 0.08% | Put |
| 75 | —GREENHILL & CO INC | 262,506 | $3.9B | 0.08% | |
| 76 | RBLXROBLOX CORP | 130,187 | $3.8B | 0.08% | Put |
| 77 | JNJJOHNSON & JOHNSON | 23,072 | $3.6B | 0.08% | Put |
| 78 | ABNBAIRBNB INC | 26,098 | $3.6B | 0.08% | Put |
| 79 | VVISA INC | 14,901 | $3.4B | 0.07% | Put |
| 80 | JPMJPMORGAN CHASE & CO | 23,137 | $3.4B | 0.07% | Put |
| 81 | HDHOME DEPOT INC | 11,042 | $3.3B | 0.07% | Put |
| 82 | PGPROCTER AND GAMBLE CO | 22,222 | $3.2B | 0.07% | Put |
| 83 | SNOWSNOWFLAKE INC | 21,201 | $3.2B | 0.07% | Put |
| 84 | LLYELI LILLY & CO | 5,320 | $2.9B | 0.06% | Put |
| 85 | SPLKCHFSPLUNK INC | 17,000 | $2.5B | 0.05% | |
| 86 | ADIANALOG DEVICES INC | 13,737 | $2.4B | 0.05% | Put |
| 87 | MRKMERCK & CO INC | 21,930 | $2.3B | 0.05% | Put |
| 88 | UNHUNITEDHEALTH GROUP INC | 4,400 | $2.2B | 0.05% | Put |
| 89 | INTUINTUIT | 4,294 | $2.2B | 0.05% | Put |
| 90 | KLACKLA CORP | 4,710 | $2.2B | 0.05% | Put |
| 91 | PEPPEPSICO INC | 12,674 | $2.1B | 0.04% | Put |
| 92 | REGNREGENERON PHARMACEUTICALS | 2,532 | $2.1B | 0.04% | Put |
| 93 | TWNKEURHOSTESS BRANDS INC | 60,000 | $2.0B | 0.04% | |
| 94 | VMWEURVMWARE INC | 12,000 | $2.0B | 0.04% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,731 | $1.9B | 0.04% | Put |
| 96 | ABBVABBVIE INC | 12,400 | $1.8B | 0.04% | Put |
| 97 | MCDMCDONALDS CORP | 6,930 | $1.8B | 0.04% | Put |
| 98 | ASHRDBX ETF TR | 70,000 | $1.8B | 0.04% | |
| 99 | PFEPFIZER INC | 54,794 | $1.8B | 0.04% | Put |
| 100 | DYHTARGET CORP | 16,000 | $1.8B | 0.04% | Put |
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