Capula Management Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
133
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 6,382 | $3.2B | 0.16% | Put |
| 102 | SHWSHERWIN WILLIAMS CO | 4,330 | $3.2B | 0.16% | Put |
| 103 | TJXTJX COS INC NEW | 46,315 | $3.2B | 0.16% | Put |
| 104 | CICIGNA CORP NEW | 14,773 | $3.1B | 0.15% | Put |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 42,679 | $3.1B | 0.15% | Put |
| 106 | TROWPRICE T ROWE GROUP INC | 20,000 | $3.0B | 0.15% | Call |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 12,674 | $3.0B | 0.15% | Put |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 75,099 | $3.0B | 0.15% | Put |
| 109 | EWZISHARES INC | 80,000 | $3.0B | 0.15% | Call |
| 110 | PNCPNC FINL SVCS GROUP INC | 18,914 | $2.8B | 0.14% | Put |
| 111 | CMCSACOMCAST CORP NEW | 50,000 | $2.6B | 0.13% | Call |
| 112 | NTRSNORTHERN TR CORP | 26,300 | $2.4B | 0.12% | Put |
| 113 | CSXCSX CORP | 26,800 | $2.4B | 0.12% | Call |
| 114 | MRKMERCK & CO. INC | 27,320 | $2.2B | 0.11% | Put |
| 115 | IRMIRON MTN INC NEW | 70,200 | $2.1B | 0.10% | Put |
| 116 | VENVENTAS INC | 110,000 | $2.1B | 0.10% | Put |
| 117 | HRLHORMEL FOODS CORP | 40,000 | $1.9B | 0.09% | Call |
| 118 | BSXBOSTON SCIENTIFIC CORP | 49,905 | $1.8B | 0.09% | Put |
| 119 | JCIJOHNSON CTLS INTL PLC | 37,840 | $1.8B | 0.09% | Put |
| 120 | XMESPDR SER TR | 50,000 | $1.7B | 0.08% | Call |
| 121 | AWNADVANCE AUTO PARTS INC | 10,400 | $1.6B | 0.08% | Put |
| 122 | SWCHEURSWITCH INC | 100,000 | $1.6B | 0.08% | Call |
| 123 | XLESELECT SECTOR SPDR TR | 37,500 | $1.4B | 0.07% | Call |
| 124 | AIZASSURANT INC | 9,840 | $1.3B | 0.07% | Put |
| 125 | DOWDOW INC | 23,700 | $1.3B | 0.07% | Call |
| 126 | EXPDEXPEDITORS INTL WASH INC | 13,680 | $1.3B | 0.06% | Put |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 9,749 | $1.1B | 0.06% | Put |
| 128 | ELANELANCO ANIMAL HEALTH INC | 34,670 | $1.1B | 0.05% | Put |
| 129 | WDCWESTERN DIGITAL CORP. | 14,500 | $803.0M | 0.04% | Put |
| 130 | STTSTATE STR CORP | 9,900 | $721.0M | 0.04% | Call |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 440 | $610.0M | 0.03% | Put |
| 132 | NUENUCOR CORP | 11,300 | $601.0M | 0.03% | Call |
| 133 | EWWISHARES INC | 8,150 | $350.0M | 0.02% |
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