HoldingsChannel.com
Capula Management Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GOLDMAN SACHS GROUP INC      $18,546
     Call177,500+162,200$36,783
     Put90,200+59,200$18,692
     GS2,194-206$455
SPDR SERIES TRUST (XME)      $16,006
     Call810,800+760,800$20,635
     Put251,900+196,900$6,411
     XME70,000+67,000$1,782
MOLSON COORS BREWING CO      $14,375
     Call300,000+300,000$17,250
     Put50,000+50,000$2,875
UNION PACIFIC CORP      $11,520
     Call131,900+131,900$21,365
     Put100,000+100,000$16,198
     UNP39,220+39,220$6,353
FEDEX CORP      $9,288
     Call85,900+85,900$12,504
     Put30,000+30,000$4,367
     FDX7,910+7,910$1,151
PROSHARES TR II (UVXY)      $9,062
     Call348,000-352,000$9,062
SPDR SERIES TRUST (XOP)      $7,915
     Call650,000+650,000$14,534
     Put300,000+300,000$6,708
     XOP3,965+3,965$89
JPMORGAN CHASE & CO      $7,638
     Call235,000+235,000$27,657
     Put170,100+170,100$20,019
C H ROBINSON WORLDWIDE INC      $7,580
     Call102,200+102,200$8,665
     Put12,800+12,800$1,085
ROPER TECHNOLOGIES INC      $7,096
     Call20,900+20,900$7,453
     Put1,000+1,000$357
METLIFE INC      $6,367
     Call332,500+332,500$15,681
     Put197,500+197,500$9,314
ILLUMINA INC      $5,841
     Call21,900-2,100$6,662
     Put2,700-9,300$821
MARVELL TECHNOLOGY GROUP LTD      $4,994
     Call200,000+200,000$4,994
ABBVIE INC      $4,763
     Call137,900+137,900$10,442
     Put75,000+57,500$5,679
3M CO      $4,435
     Call134,900+134,900$22,178
     Put125,100+125,100$20,566
     MMM17,170+17,170$2,823
WILLIAMS COS INC DEL      $3,729
     Call255,000+255,000$6,135
     Put100,000+100,000$2,406
EASTMAN CHEMICAL CO      $3,692
     Call50,000+50,000$3,692
PROLOGIS INC      $3,409
     Call40,000+40,000$3,409
TAKE TWO INTERACTIVE SOFTWAR      $3,384
     Call68,700+68,700$8,611
     Put41,700+41,700$5,227
CF INDS HLDGS INC      $2,844
     Call58,900+58,900$2,898
     Put1,100+1,100$54
XILINX INC      $2,789
     Put64,200+64,200$6,157
     Call60,100+60,100$5,764
     XLNX33,181+33,181$3,182
APPLIED MATLS INC      $2,764
     Call139,100+139,100$6,941
     Put83,700+83,700$4,177
CHIPOTLE MEXICAN GRILL INC      $2,437
     Call40,200+40,200$33,787
     Put37,300+37,300$31,350
CONSTELLATION BRANDS INC      $2,425
     Call45,100+45,100$9,348
     Put33,400+33,400$6,923
ARCHER DANIELS MIDLAND CO      $2,399
     Call68,200+68,200$2,801
     Put9,800+9,800$402
CAMPBELL SOUP CO      $2,346
     Call50,000+50,000$2,346
VISA INC      $1,978
     Call171,600+134,300$29,517
     Put160,100+151,400$27,539
AMERICAN AIRLS GROUP INC      $1,742
     Call102,000+102,000$2,751
     Put37,400+37,400$1,009
OCCIDENTAL PETE CORP      $1,732
     Put100,000+100,000$4,447
     Call100,000+100,000$4,447
     OXY38,946+38,946$1,732
COGNIZANT TECHNOLOGY SOLUTIO      $1,706
     Call100,000+100,000$6,027
     Put71,700+71,700$4,321
VERTEX PHARMACEUTICALS INC      $1,683
     Call44,200+44,200$7,488
     Put34,300+34,300$5,811
     VRTX34+34$6
LIBERTY GLOBAL PLC      $1,585
     Call99,900+99,900$2,377
     Put33,300+33,300$792
DEERE & CO      $1,569
     Call62,100+28,500$10,475
     Put52,800+26,600$8,906
CARMAX INC      $1,320
     Call55,000+55,000$4,840
     Put40,000+40,000$3,520
CVS HEALTH CORP      $1,261
     Call410,400+410,400$25,884
     Put390,400+390,400$24,623
CISCO SYS INC      $1,181
     Put75,000-28,400$3,706
     CSCO63,924+42,224$3,158
     Call35,000-68,400$1,729
ROSS STORES INC      $1,033
     Call9,400+9,400$1,033
STARBUCKS CORP      $986
     Put15,000+15,000$1,326
     Call15,000+15,000$1,326
     SBUX11,149+11,149$986
DELL TECHNOLOGIES INC      $901
     Put50,000+50,000$2,593
     Call50,000+50,000$2,593
     DELL17,367+17,367$901
CME GROUP INC      $677
     Call14,700+14,700$3,107
     Put11,500+11,500$2,430
EDWARDS LIFESCIENCES CORP      $308
     Call1,400+1,400$308
COCA COLA CO      $294
     Call275,000+125,000$14,971
     Put269,600+269,600$14,677
CATERPILLAR INC DEL      $190
     Call201,400+186,400$25,439
     Put199,900+167,400$25,249
VERISIGN INC      $170
     Call1,000+1,000$189
     Put100+100$19
BP PLC      $49
     Put100,000+100,000$3,799
     Call100,000+100,000$3,799
     BP1,300+1,300$49
HCA HEALTHCARE INC      $24
     Call2,300+2,300$277
     Put2,100+2,100$253
CONAGRA BRANDS INC      <$1
     Put20,000+20,000$614
     Call20,000+20,000$614
DOLLAR GEN CORP NEW      <$1
     Put10,000+10,000$1,589
     Call10,000+10,000$1,589
HSBC HLDGS PLC      <$1
     Put150,000+150,000$5,741
     Call150,000+150,000$5,741
ISHARES TR (HYG)      <$1
     Put200,000-100,000$17,434
     Call200,000+200,000$17,434

See Full List: All Stocks Held By Capula Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capula Management Ltd

Size ($ in 1000's)
At 09/30/2019: $4,703,584
At 06/30/2019: $485,630

Combined Holding Report Includes:
Capula Management Ltd
Capula Investment Management LLP

Capula Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capula Management Ltd 13F filings. Link to 13F filings: SEC filings

Capula Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.