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 |
|---|---|---|---|---|---|
| 101 | IBKRINTERACTIVE BROKERS GROUP IN | 191,740 | $13.9B | 0.19% | Put |
| 102 | ORCLORACLE CORP | 169,600 | $13.9B | 0.19% | Put |
| 103 | LOWLOWES COS INC | 69,400 | $13.8B | 0.19% | Put |
| 104 | MUMICRON TECHNOLOGY INC | 276,000 | $13.8B | 0.19% | Call |
| 105 | PRUPRUDENTIAL FINL INC | 130,443 | $13.0B | 0.17% | Put |
| 106 | LNGCHENIERE ENERGY INC | 86,400 | $13.0B | 0.17% | Put |
| 107 | BSXBOSTON SCIENTIFIC CORP | 280,000 | $13.0B | 0.17% | Put |
| 108 | DDOMINION ENERGY INC | 207,724 | $12.7B | 0.17% | Call |
| 109 | ACNACCENTURE PLC IRELAND | 47,300 | $12.6B | 0.17% | Put |
| 110 | XLFISELECT SECTOR SPDR TR | 169,264 | $12.6B | 0.17% | |
| 111 | MOALTRIA GROUP INC | 275,330 | $12.6B | 0.17% | Put |
| 112 | BDXBECTON DICKINSON & CO | 48,160 | $12.2B | 0.16% | Put |
| 113 | SNPSSYNOPSYS INC | 37,481 | $12.0B | 0.16% | Put |
| 114 | DXCDXC TECHNOLOGY CO | 446,110 | $11.8B | 0.16% | Call |
| 115 | WHRWHIRLPOOL CORP | 81,213 | $11.5B | 0.15% | Put |
| 116 | BLKCHFBLACKROCK INC | 16,000 | $11.3B | 0.15% | Put |
| 117 | NOCNORTHROP GRUMMAN CORP | 20,000 | $10.9B | 0.15% | Put |
| 118 | BABOEING CO | 56,098 | $10.7B | 0.14% | Put |
| 119 | PSXPHILLIPS 66 | 102,275 | $10.6B | 0.14% | Put |
| 120 | HSICHENRY SCHEIN INC | 133,000 | $10.6B | 0.14% | Put |
| 121 | REGNREGENERON PHARMACEUTICALS | 14,200 | $10.2B | 0.14% | Call |
| 122 | TAT&T INC | 511,517 | $9.4B | 0.13% | Put |
| 123 | PSAPUBLIC STORAGE | 33,400 | $9.4B | 0.13% | Call |
| 124 | METMETLIFE INC | 126,736 | $9.2B | 0.12% | Put |
| 125 | CAGCONAGRA BRANDS INC | 235,752 | $9.1B | 0.12% | Put |
| 126 | AMTAMERICAN TOWER CORP NEW | 42,000 | $8.9B | 0.12% | Put |
| 127 | ABNBAIRBNB INC | 102,728 | $8.8B | 0.12% | Put |
| 128 | IPINTERNATIONAL PAPER CO | 250,000 | $8.7B | 0.12% | Call |
| 129 | XLISELECT SECTOR SPDR TR | 85,693 | $8.4B | 0.11% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 212,302 | $8.4B | 0.11% | Put |
| 131 | FISFIDELITY NATL INFORMATION SV | 123,200 | $8.4B | 0.11% | Put |
| 132 | XLESELECT SECTOR SPDR TR | 93,677 | $8.2B | 0.11% | Put |
| 133 | VRSKVERISK ANALYTICS INC | 45,605 | $8.0B | 0.11% | Put |
| 134 | CNPCENTERPOINT ENERGY INC | 262,816 | $7.9B | 0.11% | Put |
| 135 | KDPKEURIG DR PEPPER INC | 213,148 | $7.6B | 0.10% | Put |
| 136 | HRLHORMEL FOODS CORP | 160,970 | $7.3B | 0.10% | Put |
| 137 | BPBP PLC | 200,000 | $7.0B | 0.09% | Put |
| 138 | HESHESS CORP | 48,750 | $6.9B | 0.09% | Put |
| 139 | APOAPOLLO GLOBAL MGMT INC | 107,864 | $6.9B | 0.09% | Call |
| 140 | AFLAFLAC INC | 93,620 | $6.7B | 0.09% | Put |
| 141 | PDDPINDUODUO INC | 80,000 | $6.5B | 0.09% | Put |
| 142 | TDTORONTO DOMINION BK ONT | 100,000 | $6.5B | 0.09% | Call |
| 143 | ELVELEVANCE HEALTH INC | 11,728 | $6.0B | 0.08% | Put |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 20,200 | $5.8B | 0.08% | Put |
| 145 | AZNASTRAZENECA PLC | 84,900 | $5.8B | 0.08% | Put |
| 146 | AXPAMERICAN EXPRESS CO | 38,200 | $5.6B | 0.08% | Call |
| 147 | HZNPHORIZON THERAPEUTICS PUB L | 49,394 | $5.6B | 0.08% | |
| 148 | SPGIS&P GLOBAL INC | 16,700 | $5.6B | 0.08% | Call |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 15,986 | $5.4B | 0.07% | Put |
| 150 | NEMNEWMONT CORP | 102,806 | $4.9B | 0.07% | Put |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 21,000 | $4.4B | 0.06% | Call |
| 152 | PCGPG&E CORP | 250,000 | $4.1B | 0.05% | Call |
| 153 | LINLINDE PLC | 11,680 | $3.8B | 0.05% | Put |
| 154 | TDCTERADATA CORP DEL | 109,750 | $3.7B | 0.05% | Put |
| 155 | CLVTCLARIVATE PLC | 430,000 | $3.6B | 0.05% | Call |
| 156 | MAXREURMAXAR TECHNOLOGIES INC | 65,000 | $3.4B | 0.05% | |
| 157 | DOWDOW INC | 64,397 | $3.2B | 0.04% | Put |
| 158 | ZIONZIONS BANCORPORATION N A | 37,100 | $1.8B | 0.02% | Put |
| 159 | BPOPPOPULAR INC | 26,430 | $1.8B | 0.02% | |
| 160 | TGTXTG THERAPEUTICS INC | 134,060 | $1.6B | 0.02% | |
| 161 | CGCARLYLE GROUP INC | 52,200 | $1.6B | 0.02% | |
| 162 | NEWREURNEW RELIC INC | 27,260 | $1.5B | 0.02% | |
| 163 | UAUNDER ARMOUR INC | 172,020 | $1.5B | 0.02% | |
| 164 | DOCHEALTHPEAK PROPERTIES INC | 60,580 | $1.5B | 0.02% | |
| 165 | TOLTOLL BROTHERS INC | 30,246 | $1.5B | 0.02% | |
| 166 | TNLTRAVEL PLUS LEISURE CO | 39,276 | $1.4B | 0.02% | |
| 167 | NXSTNEXSTAR MEDIA GROUP INC | 8,046 | $1.4B | 0.02% | |
| 168 | HOGHARLEY DAVIDSON INC | 33,864 | $1.4B | 0.02% | |
| 169 | PAHUSDELEMENT SOLUTIONS INC | 75,946 | $1.4B | 0.02% | |
| 170 | CLXCLOROX CO DEL | 9,706 | $1.4B | 0.02% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,300 | $1.4B | 0.02% | Call |
| 172 | SBACSBA COMMUNICATIONS CORP NEW | 4,846 | $1.4B | 0.02% | |
| 173 | MTCHMATCH GROUP INC NEW | 32,620 | $1.4B | 0.02% | |
| 174 | NSANATIONAL STORAGE AFFILIATES | 37,310 | $1.3B | 0.02% | |
| 175 | ESTCELASTIC N V | 25,810 | $1.3B | 0.02% | |
| 176 | KRCKILROY RLTY CORP | 33,680 | $1.3B | 0.02% | |
| 177 | GENGEN DIGITAL INC | 59,050 | $1.3B | 0.02% | |
| 178 | NTNXNUTANIX INC | 48,520 | $1.3B | 0.02% | |
| 179 | —HIRERIGHT HOLDINGS CORPORATI | 105,440 | $1.3B | 0.02% | |
| 180 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,570 | $1.2B | 0.02% | |
| 181 | PATKPATRICK INDS INC | 20,240 | $1.2B | 0.02% | |
| 182 | ALLEALLEGION PLC | 11,546 | $1.2B | 0.02% | |
| 183 | OIIOCEANEERING INTL INC | 67,880 | $1.2B | 0.02% | |
| 184 | AGNCAGNC INVT CORP | 114,630 | $1.2B | 0.02% | |
| 185 | TPRTAPESTRY INC | 30,776 | $1.2B | 0.02% | |
| 186 | INVHINVITATION HOMES INC | 39,300 | $1.2B | 0.02% | Call |
| 187 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,630 | $1.1B | 0.01% | |
| 188 | SPLKCHFSPLUNK INC | 12,650 | $1.1B | 0.01% | |
| 189 | OKTAOKTA INC | 15,856 | $1.1B | 0.01% | |
| 190 | FYBRFRONTIER COMMUNICATIONS PARE | 42,250 | $1.1B | 0.01% | |
| 191 | AMKRAMKOR TECHNOLOGY INC | 44,490 | $1.1B | 0.01% | |
| 192 | VRSNVERISIGN INC | 5,186 | $1.1B | 0.01% | |
| 193 | SMCIUSDSUPER MICRO COMPUTER INC | 12,870 | $1.1B | 0.01% | |
| 194 | MSAMSA SAFETY INC | 7,316 | $1.1B | 0.01% | |
| 195 | CVCOCAVCO INDS INC DEL | 4,590 | $1.0B | 0.01% | |
| 196 | BERYEURBERRY GLOBAL GROUP INC | 17,140 | $1.0B | 0.01% | |
| 197 | MEDMEDIFAST INC | 8,950 | $1.0B | 0.01% | |
| 198 | SITCUSDSITE CTRS CORP | 75,120 | $1.0B | 0.01% | |
| 199 | TPHTRI POINTE HOMES INC | 55,220 | $1.0B | 0.01% | |
| 200 | RUNSUNRUN INC | 42,710 | $1.0B | 0.01% |