HoldingsChannel.com
Capula Management Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $104,497
     Call424,300-485,700$109,363
     Put240,000-1,065,000$61,860
     SPY221,121+220,629$56,994
MERCK & CO. INC      $76,940
     Call1,100,000+975,000$84,634
     Put100,000-138,000$7,694
JPMORGAN CHASE & CO      $20,342
     Call265,000+180,000$23,858
     Put120,000-125,000$10,804
     JPM80,952+80,952$7,288
ISHARES TR (IWM)      $19,949
     Put200,000+200,000$22,892
     IWM189,289+189,289$21,666
     Call185,000+185,000$21,175
BRISTOL MYERS SQUIBB CO      $18,456
     Call560,000+525,000$31,214
     Put350,000+350,000$19,509
     BMY121,124+121,124$6,751
VISA INC      $17,724
     Call155,000+85,000$24,974
     Put45,000-116,200$7,250
EBAY INC      $15,873
     Call730,000+698,900$21,944
     Put212,500+212,100$6,388
     EBAY10,534+10,534$317
COCA COLA CO      $15,432
     Call410,000+68,400$18,143
     Put240,100+68,000$10,624
     KO178,820+178,820$7,913
HOME DEPOT INC      $13,258
     Call90,000+55,500$16,804
     Put50,000-83,100$9,336
     HD31,008+24,087$5,790
GOLDMAN SACHS GROUP INC      $13,251
     Put145,600+76,900$22,508
     GS136,719+136,719$21,135
     Call94,600-20,400$14,624
CHEVRON CORP NEW      $12,119
     Call187,600+97,100$13,593
     Put153,100-36,400$11,094
     CVX132,759+132,759$9,620
ALPHABET INC      $11,736
     Call25,900+4,400$30,095
     Put15,800-18,300$18,359
ADVANCED MICRO DEVICES INC      $11,143
     Call245,000+200,000$11,143
SPDR SER TR (XME)      $10,794
     Call681,600+269,700$10,994
     Put35,800-226,300$577
     XME23,393+23,393$377
COMCAST CORP NEW      $10,314
     Call300,000UNCH$10,314
ADOBE INC      $9,996
     Call58,800+20,200$18,713
     Put49,100-86,000$15,626
     ADBE21,709+21,709$6,909
CSX CORP      $9,495
     Put365,100+205,100$20,920
     CSX308,597+308,597$17,683
     Call222,200+62,200$12,732
MICROSOFT CORP      $8,622
     Call124,300+29,300$19,603
     Put80,000-116,700$12,617
     MSFT10,371+10,371$1,636
CVS HEALTH CORP      $8,541
     Call201,100-41,200$11,931
     Put101,000-298,600$5,992
     CVS43,858+43,858$2,602
AMERICAN EXPRESS CO      $7,459
     Put113,700-25,000$9,734
     AXP105,831+105,831$9,060
     Call95,000+40,000$8,133
STARBUCKS CORP      $6,530
     Put247,200-186,800$16,251
     SBUX225,826+225,826$14,846
     Call120,700-158,600$7,935
ILLINOIS TOOL WKS INC      $5,913
     Call50,000+50,000$7,106
     Put35,000+18,400$4,974
     ITW26,601+26,251$3,781
DEERE & CO      $5,333
     Call76,100+29,900$10,514
     Put37,500-10,600$5,181
SELECT SECTOR SPDR TR (XLE)      $5,013
     Put1,865,900+1,865,900$54,223
     XLE1,795,333+1,795,333$52,172
     Call243,100+243,100$7,064
VULCAN MATLS CO      $4,832
     Call71,200+51,200$7,695
     Put36,100-6,200$3,901
     VMC9,605+8,867$1,038
MCDONALDS CORP      $4,652
     Call97,100+69,200$16,055
     Put90,600-108,700$14,981
     MCD21,638+14,926$3,578
ASML HOLDING N V      $4,605
     Call24,400+3,600$6,384
     Put6,800-13,200$1,779
CATERPILLAR INC DEL      $4,346
     Put156,500+63,300$18,160
     CAT97,255+97,255$11,285
     Call96,700+41,700$11,221
DUPONT DE NEMOURS INC      $4,165
     Call122,900+10,000$4,191
     Put46,700+10,100$1,592
     DD45,929+45,929$1,566
NORFOLK SOUTHERN CORP      $4,092
     Call42,600+42,600$6,220
     Put34,400+34,400$5,022
     NSC19,820+19,820$2,894
LOCKHEED MARTIN CORP      $4,000
     Call19,100+2,200$6,474
     Put7,300-57,700$2,474
SPDR GOLD TRUST (GLD)      $3,958
     Put120,000-80,000$17,766
     Call100,000+100,000$14,805
     GLD46,731+37,731$6,919
UNITEDHEALTH GROUP INC      $3,869
     Call27,000-65,300$6,733
     Put15,000-74,100$3,741
     UNH3,516+3,516$877
EATON CORP PLC      $3,861
     Put78,700+78,700$6,114
     Call78,700+78,700$6,114
     ETN49,697+49,697$3,861
FREEPORT MCMORAN INC      $3,375
     Call500,000+500,000$3,375
VERIZON COMMUNICATIONS INC      $3,236
     Call125,600UNCH$6,748
     Put67,400-325,600$3,621
     VZ2,034-47,186$109
SEAGATE TECHNOLOGY PLC      $3,186
     Call140,500+56,600$6,856
     Put75,200-91,600$3,670
WORKDAY INC      $3,181
     Call34,800+34,800$4,532
     Put32,400+13,700$4,219
     WDAY22,022+16,004$2,868
APPLIED MATLS INC      $3,093
     Call67,500+48,900$3,093
MARTIN MARIETTA MATLS INC      $3,065
     Put17,600-9,400$3,330
     MLM17,395+17,395$3,292
     Call16,400-8,400$3,103
GENERAL DYNAMICS CORP      $2,868
     Put46,100-10,000$6,099
     GD41,470+41,230$5,487
     Call26,300UNCH$3,480
SOUTHWEST AIRLS CO      $2,867
     Call80,500+2,200$2,867
BK OF AMERICA CORP      $2,841
     Put450,000+75,000$9,554
     BAC433,831+433,831$9,210
     Call150,000-25,000$3,185
PROCTER & GAMBLE CO      $2,750
     Call50,000-27,500$5,500
     Put25,000-65,500$2,750
LULULEMON ATHLETICA INC      $2,695
     Put23,200-37,900$4,398
     LULU22,423+22,423$4,250
     Call15,000-8,700$2,843
SQUARE INC      $2,619
     Call50,000+50,000$2,619
BP PLC      $2,528
     Put150,000+150,000$3,659
     Call150,000+150,000$3,659
     BP103,653+103,653$2,528
WELLS FARGO CO NEW      $2,497
     Put200,000+200,000$5,740
     WFC186,990+186,990$5,367
     Call100,000+100,000$2,870
JOHNSON & JOHNSON      $2,454
     Call41,600-3,400$5,455
     Put40,200-24,800$5,271
     JNJ17,313+15,863$2,270
EXXON MOBIL CORP      $2,370
     Put257,300+47,300$9,770
     XOM246,116+221,822$9,345
     Call73,600+49,400$2,795

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 03/31/2020: $2,771,537
At 12/31/2019: $4,681,071

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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