Capula Management Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.4T
Holdings
464
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,597,168 | $610.8B | 8.23% | Put |
| 2 | MSFTMICROSOFT CORP | 1,512,038 | $362.6B | 4.88% | Put |
| 3 | AAPLAPPLE INC | 2,290,870 | $297.7B | 4.01% | Put |
| 4 | UNHUNITEDHEALTH GROUP INC | 400,536 | $212.4B | 2.86% | Put |
| 5 | UPSUNITED PARCEL SERVICE INC | 1,201,559 | $208.9B | 2.81% | Put |
| 6 | BACBANK AMERICA CORP | 5,386,667 | $178.4B | 2.40% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 4,746,000 | $162.3B | 2.19% | Put |
| 8 | AMZNAMAZON COM INC | 1,666,560 | $140.0B | 1.89% | Put |
| 9 | CSCOCISCO SYS INC | 2,909,689 | $138.6B | 1.87% | Put |
| 10 | WMTWALMART INC | 951,303 | $134.9B | 1.82% | Put |
| 11 | GOOGLALPHABET INC | 1,525,809 | $134.6B | 1.81% | Put |
| 12 | HONHONEYWELL INTL INC | 590,818 | $126.6B | 1.71% | Put |
| 13 | CVSCVS HEALTH CORP | 1,308,717 | $122.0B | 1.64% | Put |
| 14 | TXNTEXAS INSTRS INC | 731,741 | $120.9B | 1.63% | Put |
| 15 | SMHVANECK ETF TRUST | 560,000 | $113.6B | 1.53% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 793,579 | $106.4B | 1.43% | Put |
| 17 | DEDEERE & CO | 242,760 | $104.1B | 1.40% | Put |
| 18 | AMGNAMGEN INC | 391,293 | $102.8B | 1.38% | Put |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 721,949 | $101.7B | 1.37% | Put |
| 20 | IWMISHARES TR | 581,888 | $101.5B | 1.37% | Put |
| 21 | XOMEXXON MOBIL CORP | 901,895 | $99.5B | 1.34% | Put |
| 22 | MCDMCDONALDS CORP | 364,247 | $96.0B | 1.29% | Put |
| 23 | KOCOCA COLA CO | 1,479,847 | $94.1B | 1.27% | Put |
| 24 | VVISA INC | 407,773 | $84.7B | 1.14% | Put |
| 25 | HDHOME DEPOT INC | 243,408 | $76.9B | 1.04% | Put |
| 26 | METAMETA PLATFORMS INC | 638,200 | $76.8B | 1.03% | Put |
| 27 | CVXCHEVRON CORP NEW | 419,632 | $75.3B | 1.01% | Put |
| 28 | PEPPEPSICO INC | 371,032 | $67.0B | 0.90% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 193,850 | $66.6B | 0.90% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 412,010 | $62.4B | 0.84% | Put |
| 31 | DWDMORGAN STANLEY | 716,037 | $60.9B | 0.82% | Put |
| 32 | NVDANVIDIA CORPORATION | 413,702 | $60.5B | 0.81% | Put |
| 33 | JNJJOHNSON & JOHNSON | 334,800 | $59.1B | 0.80% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 127,777 | $58.3B | 0.79% | Put |
| 35 | TSLATESLA INC | 472,952 | $58.3B | 0.78% | Put |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 800,313 | $57.6B | 0.78% | Put |
| 37 | FXIISHARES TR | 2,012,887 | $57.0B | 0.77% | Put |
| 38 | PFEPFIZER INC | 1,077,800 | $55.2B | 0.74% | Put |
| 39 | EMREMERSON ELEC CO | 571,894 | $54.9B | 0.74% | Put |
| 40 | QCOMQUALCOMM INC | 486,376 | $53.5B | 0.72% | Put |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 526,400 | $53.1B | 0.72% | Put |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 38,068 | $52.8B | 0.71% | Put |
| 43 | DISDISNEY WALT CO | 594,665 | $51.7B | 0.70% | Put |
| 44 | MAMASTERCARD INCORPORATED | 139,596 | $48.5B | 0.65% | Put |
| 45 | SCHWSCHWAB CHARLES CORP | 582,600 | $48.5B | 0.65% | Put |
| 46 | NFLXNETFLIX INC | 160,566 | $47.3B | 0.64% | Put |
| 47 | LLYLILLY ELI & CO | 126,994 | $46.5B | 0.63% | Put |
| 48 | MRKMERCK & CO INC | 371,445 | $41.2B | 0.56% | Put |
| 49 | ABTABBOTT LABS | 367,200 | $40.3B | 0.54% | Put |
| 50 | CATCATERPILLAR INC | 165,871 | $39.7B | 0.54% | Put |
| 51 | CRMSALESFORCE INC | 298,580 | $39.6B | 0.53% | Put |
| 52 | UNPUNION PAC CORP | 190,638 | $39.5B | 0.53% | Put |
| 53 | ABBVABBVIE INC | 238,700 | $38.6B | 0.52% | Put |
| 54 | NSCNORFOLK SOUTHN CORP | 147,534 | $36.4B | 0.49% | Put |
| 55 | DHRDANAHER CORPORATION | 136,479 | $36.2B | 0.49% | Put |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 63,208 | $34.8B | 0.47% | Put |
| 57 | CBCHUBB LIMITED | 155,086 | $34.2B | 0.46% | Put |
| 58 | GDGENERAL DYNAMICS CORP | 137,330 | $34.1B | 0.46% | Put |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 99,969 | $33.6B | 0.45% | Put |
| 60 | STZCONSTELLATION BRANDS INC | 139,846 | $32.4B | 0.44% | Put |
| 61 | WFCWELLS FARGO CO NEW | 774,116 | $32.0B | 0.43% | Put |
| 62 | CSXCSX CORP | 1,026,130 | $31.8B | 0.43% | Put |
| 63 | INTUINTUIT | 81,400 | $31.7B | 0.43% | Put |
| 64 | LMTLOCKHEED MARTIN CORP | 62,800 | $30.6B | 0.41% | Put |
| 65 | COPCONOCOPHILLIPS | 255,665 | $30.2B | 0.41% | Put |
| 66 | ETNEATON CORP PLC | 188,555 | $29.6B | 0.40% | Put |
| 67 | GILDGILEAD SCIENCES INC | 342,240 | $29.4B | 0.40% | Put |
| 68 | NKENIKE INC | 245,919 | $28.8B | 0.39% | Put |
| 69 | FDXFEDEX CORP | 165,754 | $28.7B | 0.39% | Put |
| 70 | AMDADVANCED MICRO DEVICES INC | 442,993 | $28.7B | 0.39% | Put |
| 71 | CMICUMMINS INC | 115,591 | $28.0B | 0.38% | Put |
| 72 | ITWILLINOIS TOOL WKS INC | 124,384 | $27.4B | 0.37% | Put |
| 73 | CMCSACOMCAST CORP NEW | 766,105 | $26.8B | 0.36% | Put |
| 74 | SBUXSTARBUCKS CORP | 266,172 | $26.4B | 0.36% | Put |
| 75 | NEENEXTERA ENERGY INC | 314,338 | $26.3B | 0.35% | Put |
| 76 | MDTMEDTRONIC PLC | 333,728 | $25.9B | 0.35% | Put |
| 77 | AONAON PLC | 84,800 | $25.5B | 0.34% | Call |
| 78 | TRVCCITIGROUP INC | 544,538 | $24.6B | 0.33% | Put |
| 79 | LVSLAS VEGAS SANDS CORP | 507,855 | $24.4B | 0.33% | Put |
| 80 | DOVDOVER CORP | 178,982 | $24.2B | 0.33% | Put |
| 81 | AVGOBROADCOM INC | 41,700 | $23.3B | 0.31% | Put |
| 82 | EEMISHARES TR | 600,000 | $22.7B | 0.31% | |
| 83 | INTCINTEL CORP | 847,820 | $22.4B | 0.30% | Put |
| 84 | NDQINVESCO QQQ TR | 79,286 | $21.1B | 0.28% | Put |
| 85 | AMATAPPLIED MATLS INC | 213,300 | $20.8B | 0.28% | Put |
| 86 | MMM3M CO | 159,764 | $19.2B | 0.26% | Put |
| 87 | TMUST-MOBILE US INC | 132,908 | $18.6B | 0.25% | Put |
| 88 | BAXBAXTER INTL INC | 360,478 | $18.4B | 0.25% | Put |
| 89 | ISRGINTUITIVE SURGICAL INC | 67,300 | $17.9B | 0.24% | Put |
| 90 | PYPLPAYPAL HLDGS INC | 245,992 | $17.5B | 0.24% | Put |
| 91 | ASMLASML HOLDING N V | 31,500 | $17.2B | 0.23% | Call |
| 92 | ADIANALOG DEVICES INC | 103,850 | $17.0B | 0.23% | Put |
| 93 | ROPROPER TECHNOLOGIES INC | 38,580 | $16.7B | 0.22% | Put |
| 94 | KMIKINDER MORGAN INC DEL | 917,026 | $16.6B | 0.22% | Put |
| 95 | NTAPNETAPP INC | 275,574 | $16.5B | 0.22% | Put |
| 96 | 4I1PHILIP MORRIS INTL INC | 161,899 | $16.4B | 0.22% | Put |
| 97 | HSYHERSHEY CO | 70,292 | $16.3B | 0.22% | Put |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 67,976 | $16.2B | 0.22% | Put |
| 99 | KMBKIMBERLY-CLARK CORP | 118,145 | $16.0B | 0.22% | Put |
| 100 | FISVFISERV INC | 151,600 | $15.3B | 0.21% | Put |
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