Capula Management Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.7T
Holdings
173
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 134,500 | $8.2B | 0.18% | Put |
| 102 | XLNXEURXILINX INC | 82,200 | $8.0B | 0.17% | Put |
| 103 | AVGOBROADCOM INC | 25,365 | $8.0B | 0.17% | Put |
| 104 | LOWLOWES COS INC | 65,400 | $7.8B | 0.17% | Put |
| 105 | TAT&T INC | 200,000 | $7.8B | 0.17% | Put |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 99,200 | $7.8B | 0.17% | Call |
| 107 | WOOFOOT LOCKER INC | 198,529 | $7.7B | 0.17% | Put |
| 108 | GILDGILEAD SCIENCES INC | 115,061 | $7.5B | 0.16% | Put |
| 109 | CBOECBOE GLOBAL MARKETS INC | 61,479 | $7.4B | 0.16% | Put |
| 110 | DOWDOW INC | 129,900 | $7.1B | 0.15% | Put |
| 111 | KELKELLOGG CO | 102,500 | $7.1B | 0.15% | Put |
| 112 | DELLDELL TECHNOLOGIES INC | 131,127 | $6.7B | 0.14% | Put |
| 113 | AALAMERICAN AIRLS GROUP INC | 232,649 | $6.7B | 0.14% | Put |
| 114 | AMDADVANCED MICRO DEVICES INC | 145,000 | $6.7B | 0.14% | Put |
| 115 | HDSUSDHD SUPPLY HLDGS INC | 162,500 | $6.5B | 0.14% | Call |
| 116 | YUMYUM BRANDS INC | 57,596 | $5.8B | 0.12% | Put |
| 117 | KRKROGER CO | 200,000 | $5.8B | 0.12% | Call |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 60,507 | $5.6B | 0.12% | Put |
| 119 | MRO*MARATHON OIL CORP | 400,758 | $5.4B | 0.12% | Put |
| 120 | TLTISHARES TR | 40,000 | $5.4B | 0.12% | Call |
| 121 | ABTABBOTT LABS | 61,500 | $5.3B | 0.11% | Put |
| 122 | PAYXPAYCHEX INC | 53,953 | $4.6B | 0.10% | Put |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 23,950 | $4.1B | 0.09% | Put |
| 124 | GENNORTONLIFELOCK INC | 159,350 | $4.1B | 0.09% | Put |
| 125 | WDAYWORKDAY INC | 24,718 | $4.1B | 0.09% | Put |
| 126 | ORCLORACLE CORP | 76,600 | $4.1B | 0.09% | Put |
| 127 | BKBANK NEW YORK MELLON CORP | 80,270 | $4.0B | 0.09% | Put |
| 128 | —BARCLAYS BK PLC | 250,000 | $3.8B | 0.08% | Put |
| 129 | UNPUNION PACIFIC CORP | 20,600 | $3.7B | 0.08% | Call |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,392 | $3.6B | 0.08% | Put |
| 131 | ITWOPROSHARES TR II | 274,000 | $3.5B | 0.08% | Call |
| 132 | MDLZMONDELEZ INTL INC | 60,501 | $3.3B | 0.07% | Put |
| 133 | DBXDROPBOX INC | 183,241 | $3.3B | 0.07% | Put |
| 134 | TCFTCF FINANCIAL CORPORATION NE | 70,000 | $3.3B | 0.07% | Put |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 203,130 | $3.2B | 0.07% | Put |
| 136 | DGDOLLAR GEN CORP NEW | 20,000 | $3.1B | 0.07% | Put |
| 137 | ILMNILLUMINA INC | 9,331 | $3.1B | 0.07% | Put |
| 138 | ITWILLINOIS TOOL WKS INC | 16,950 | $3.0B | 0.07% | Put |
| 139 | TAPMOLSON COORS BREWING CO | 55,545 | $3.0B | 0.06% | Put |
| 140 | NOWSERVICENOW INC | 10,210 | $2.9B | 0.06% | Put |
| 141 | DFSEURDISCOVER FINL SVCS | 33,704 | $2.9B | 0.06% | Put |
| 142 | OMCOMNICOM GROUP INC | 33,700 | $2.7B | 0.06% | Call |
| 143 | GAPGAP INC | 153,228 | $2.7B | 0.06% | Put |
| 144 | KHCKRAFT HEINZ CO | 82,280 | $2.6B | 0.06% | Put |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 43,000 | $2.6B | 0.05% | Put |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 40,029 | $2.5B | 0.05% | Put |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 26,710 | $2.5B | 0.05% | Put |
| 148 | CLVTRIP COM GROUP LTD | 73,910 | $2.5B | 0.05% | Put |
| 149 | CPRICAPRI HOLDINGS LIMITED | 64,680 | $2.5B | 0.05% | Put |
| 150 | AMGNAMGEN INC | 10,000 | $2.4B | 0.05% | Put |
| 151 | GWWGRAINGER W W INC | 7,100 | $2.4B | 0.05% | Put |
| 152 | CLCOLGATE PALMOLIVE CO | 34,710 | $2.4B | 0.05% | Put |
| 153 | BSXBOSTON SCIENTIFIC CORP | 50,600 | $2.3B | 0.05% | Put |
| 154 | AKAMAKAMAI TECHNOLOGIES INC | 26,400 | $2.3B | 0.05% | Call |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 35,000 | $2.2B | 0.05% | Call |
| 156 | TSLATESLA INC | 5,240 | $2.2B | 0.05% | Put |
| 157 | GRMNGARMIN LTD | 21,460 | $2.1B | 0.04% | Put |
| 158 | CPRTCOPART INC | 22,600 | $2.1B | 0.04% | Put |
| 159 | CICIGNA CORP NEW | 10,050 | $2.1B | 0.04% | Put |
| 160 | FFORD MTR CO DEL | 200,000 | $1.9B | 0.04% | Put |
| 161 | TRVCCITIGROUP INC | 21,971 | $1.8B | 0.04% | Put |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 14,141 | $1.6B | 0.03% | Put |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,883 | $1.4B | 0.03% | Put |
| 164 | UBERUBER TECHNOLOGIES INC | 38,355 | $1.1B | 0.02% | Put |
| 165 | EBAEBAY INC | 31,500 | $1.1B | 0.02% | Put |
| 166 | TRIPTRIPADVISOR INC | 35,698 | $1.1B | 0.02% | Put |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 6,900 | $1.0B | 0.02% | Call |
| 168 | CFCF INDS HLDGS INC | 20,300 | $969.0M | 0.02% | Put |
| 169 | MASMASCO CORP | 8,400 | $403.0M | 0.01% | Call |
| 170 | CLXCLOROX CO DEL | 2,400 | $368.0M | 0.01% | Call |
| 171 | DISHDISH NETWORK CORP | 9,000 | $319.0M | 0.01% | |
| 172 | FSLRFIRST SOLAR INC | 5,050 | $283.0M | 0.01% | Put |
| 173 | CMECME GROUP INC | 1,000 | $201.0M | 0.00% | Call |
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