HoldingsChannel.com
Capula Management Ltd Top Holdings
As of  09/30/2022, below is a summary of the Capula Management Ltd top holdings by largest position size, as per the latest 13f filing made by Capula Management Ltd. In the Capula Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Capula Management Ltd in that top holding, then the share count change between reporting periods, and finally the Capula Management Ltd top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP      $139,687
     Call999,000+774,000$232,667
     Put511,500+71,800$119,128
     MSFT112,273+18,604$26,148
APPLE INC      $106,054
     Call1,604,900+1,434,900$221,797
     Put1,241,800+358,100$171,617
     AAPL404,298+96,994$55,874
MERCK & CO INC      $56,030
     Call794,600+241,600$68,431
     Put144,000-26,900$12,401
CISCO SYS INC      $55,369
     Call1,720,900+705,700$68,836
     Put456,500+35,400$18,260
     CSCO119,821+112,087$4,793
ALPHABET INC      $49,895
     Call1,182,500+1,172,500$113,106
     Put1,063,100+1,035,400$101,686
     GOOGL402,254+394,738$38,475
JOHNSON & JOHNSON      $48,469
     Call691,400+25,400$112,947
     Put394,700+240,400$64,478
SELECT SECTOR SPDR TR (XLE)      $48,398
     Call723,900+446,500$52,135
     Put65,400-323,600$4,710
     XLE13,505-393,722$973
INTERNATIONAL BUSINESS MACHS      $43,625
     Call618,000+149,000$73,425
     Put429,900+174,200$51,076
     IBM179,078+179,078$21,276
TESLA INC      $41,435
     Call349,300+331,800$92,652
     Put219,400+164,000$58,196
     TSLA26,310+9,857$6,979
VISA INC      $41,066
     Call307,500+283,800$54,627
     Put91,600+34,800$16,273
     V15,264+28$2,712
SPDR DOW JONES INDL AVERAGE (DIA)      $37,526
     Call202,900+19,600$58,293
     Put112,700-123,100$32,379
     DIA40,416-82,219$11,612
EXXON MOBIL CORP      $32,374
     Call503,800+93,800$43,987
     Put313,800+98,100$27,398
     XOM180,787+149,629$15,785
UNION PAC CORP      $30,421
     Call175,100+79,100$34,113
     Put21,000-69,200$4,091
     UNP2,050-49,322$399
BRISTOL MYERS SQUIBB CO      $29,274
     Call638,900-409,100$45,419
     Put227,100-120,400$16,145
MCDONALDS CORP      $29,102
     Call195,500+116,300$45,110
     Put91,900-29,700$21,205
     MCD22,523+5,806$5,197
DOMINION ENERGY INC      $29,026
     Call420,000+420,000$29,026
ISHARES TR (FXI)      $28,032
     Call1,946,600+1,946,600$50,339
     Put1,062,600+1,062,600$27,479
     FXI200,000-182,214$5,172
CVS HEALTH CORP      $27,511
     Call514,200+159,800$49,039
     Put412,900+88,900$39,378
     CVS187,166+9,999$17,850
COCA COLA CO      $27,097
     Call703,700+264,300$39,421
     Put328,800-416,900$18,419
     KO108,793+5,757$6,095
UNITED PARCEL SERVICE INC      $26,536
     Call253,500+152,500$40,950
     Put153,500+37,500$24,796
     UPS64,270+36,160$10,382
MEDTRONIC PLC      $24,313
     Call428,700+320,700$34,618
     Put216,000+108,000$17,442
     MDT88,385+88,385$7,137
FIDELITY NATL INFORMATION SV      $22,671
     Call300,000-100,000$22,671
META PLATFORMS INC      $20,062
     Call269,800+231,300$36,606
     Put191,200+5,900$25,942
     FB69,264-8,077$9,398
AMAZON COM INC      $20,025
     Put1,028,600+317,400$116,232
     Call924,200+670,200$104,434
     AMZN281,615+114,435$31,823
TAIWAN SEMICONDUCTOR MFG LTD      $18,696
     Call283,400+258,400$19,430
     Put66,600-108,400$4,566
     TSM55,890-78,138$3,832
BK OF AMERICA CORP      $18,451
     Call1,051,200+533,900$31,746
     Put915,900-480,200$27,660
     BAC475,672-261,377$14,365
TEXAS INSTRS INC      $18,085
     Call249,200-92,800$38,571
     Put169,900-31,700$26,297
     TXN37,544+14,530$5,811
ISHARES TR (IYR)      $17,596
     Call315,200+6,000$25,664
     Put148,400+148,400$12,083
     IYR49,315+49,315$4,015
INTEL CORP      $17,244
     Call769,200-714,800$19,822
     Put230,900-361,900$5,950
     INTC130,875-9,422$3,372
PROCTER AND GAMBLE CO      $17,115
     Call198,200-196,800$25,023
     Put121,700+47,400$15,365
     PG59,062+59,062$7,457
CHEVRON CORP NEW      $17,012
     Put180,400+102,900$25,918
     Call173,300-23,200$24,898
     CVX125,508+125,154$18,032
SELECT SECTOR SPDR TR (XLF)      $16,761
     Call699,900-1,317,400$21,249
     Put184,200-148,400$5,592
     XLF36,365-192,514$1,104
BROADCOM INC      $16,370
     Call55,000+45,000$24,421
     Put36,200+7,800$16,074
     AVGO18,071+6,535$8,023
INVESCO QQQ TR      $16,080
     Call172,600-40,400$46,129
     Put171,100+91,800$45,728
     QQQ58,665+42,684$15,679
WALMART INC      $15,888
     Call332,200+94,200$43,086
     Put209,700-111,600$27,198
PHILIP MORRIS INTL INC      $15,880
     Call240,400+60,400$19,956
     Put49,100-42,100$4,076
ADOBE SYSTEMS INCORPORATED      $14,988
     Call62,500+62,500$17,200
     Put15,900-11,600$4,376
     ADBE7,864-6,395$2,164
NVIDIA CORPORATION      $14,890
     Call207,700+207,700$25,212
     Put169,300-142,200$20,551
     NVDA84,264-93,250$10,229
THERMO FISHER SCIENTIFIC INC      $14,658
     Call28,900+28,900$14,658
ABBOTT LABS      $14,447
     Call330,600+330,600$31,989
     Put236,100+236,100$22,845
     ABT54,809+54,809$5,303
JPMORGAN CHASE & CO      $14,362
     Call350,400-180,500$36,617
     Put280,700+162,400$29,333
     JPM67,729+52,050$7,078
ORACLE CORP      $13,955
     Call329,500+329,500$20,123
     Put101,000+89,900$6,168
SPDR S&P 500 ETF TR (SPY)      $13,102
     Put831,400-477,500$296,959
     Call728,300-30,700$260,134
     SPY139,781-77,291$49,927
MORGAN STANLEY      $12,927
     Put359,600+143,700$28,412
     Call355,500+157,500$28,088
     MS167,709+61,224$13,251
OCCIDENTAL PETE CORP      $12,860
     Call215,000+215,000$13,212
     Put54,600+54,600$3,355
     OXY48,874+48,874$3,003
STARBUCKS CORP      $12,656
     Call150,200+50,200$12,656
METLIFE INC      $12,347
     Call349,700+241,700$21,255
     Put242,000+134,000$14,709
     MET95,446+52,394$5,801
COSTCO WHSL CORP NEW      $12,346
     Call32,000+32,000$15,113
     Put14,100-21,700$6,659
     COST8,241-3,065$3,892
MASTERCARD INCORPORATED      $11,966
     Call102,600+97,600$29,173
     Put72,000+36,100$20,472
     MA11,484-3,765$3,265
NETFLIX INC      $11,772
     Call125,300+125,300$29,501
     Put75,300+49,400$17,729

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 09/30/2022: $7,414,234
At 06/30/2022: $5,855,519

Combined Holding Report Includes:
Capula Management Ltd
Capula Investment US LP
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

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