HoldingsChannel.com
Capula Management Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO QQQ TR      $79,214
     Call300,000+208,800$63,783
     QQQ122,583+122,583$26,062
     Put50,000-1,062,200$10,631
ISHARES TR (EEM)      $40,383
     Call700,000+700,000$31,409
     EEM200,000+200,000$8,974
EXPEDIA GROUP INC      $23,124
     Call235,100+235,100$25,424
     Put26,000-24,000$2,812
     EXPE4,736+536$512
TEXAS INSTRS INC      $22,707
     Call187,000-60,800$23,990
     Put10,000-337,500$1,283
COMCAST CORP NEW      $13,491
     Call300,000+300,000$13,491
UNITED AIRLINES HLDGS INC      $12,852
     Call263,700-25,400$23,229
     Put117,800-239,900$10,377
TRANSDIGM GROUP INC      $12,656
     Call30,000+30,000$16,800
     Put7,400+7,400$4,144
SELECT SECTOR SPDR TR (XLI)      $12,653
     Call155,300+155,300$12,653
GOLDMAN SACHS GROUP INC      $10,646
     Call115,000-62,500$26,442
     Put68,700-21,500$15,796
COCA COLA CO      $9,382
     Call341,600+66,600$18,908
     Put172,100-97,500$9,526
KANSAS CITY SOUTHERN      $9,359
     Call116,300+96,300$17,813
     Put55,200+3,700$8,454
C H ROBINSON WORLDWIDE INC      $7,757
     Call99,200-3,000$7,757
CAMPBELL SOUP CO      $7,655
     Call404,900+354,900$20,010
     Put250,000+250,000$12,355
HD SUPPLY HLDGS INC      $6,536
     Call162,500+162,500$6,536
METLIFE INC      $6,045
     Call379,700+47,200$19,353
     Put261,100+63,600$13,308
KROGER CO      $5,798
     Call200,000+200,000$5,798
ISHARES TR (TLT)      $5,419
     Call40,000+40,000$5,419
DUPONT DE NEMOURS INC      $4,898
     Call112,900+112,900$7,248
     Put36,600+36,600$2,350
SPDR SERIES TRUST (XME)      $4,388
     Call411,900-398,900$12,065
     Put262,100+10,200$7,677
OCCIDENTAL PETE CORP      $3,753
     Put100,000UNCH$4,121
     Call100,000UNCH$4,121
     OXY91,064+52,118$3,753
UNION PACIFIC CORP      $3,724
     Call20,600-111,300$3,724
SPDR SERIES TRUST (XOP)      $3,555
     Call250,000-400,000$5,925
     Put100,000-200,000$2,370
PROSHARES TR II (UVXY)      $3,532
     Call274,000-74,000$3,532
VERTEX PHARMACEUTICALS INC      $3,266
     Call44,200UNCH$9,678
     Put29,300-5,000$6,415
     VRTX14-20$3
CISCO SYS INC      $3,148
     Call175,000+140,000$8,393
     Put155,000+80,000$7,434
     CSCO45,633-18,291$2,189
OMNICOM GROUP INC      $2,730
     Call33,700+33,700$2,730
DELTA AIR LINES INC DEL      $2,550
     Call378,200-275,500$22,117
     Put334,600-564,900$19,567
AKAMAI TECHNOLOGIES INC      $2,280
     Call26,400+26,400$2,280
BARCLAYS BK PLC      $2,268
     Call200,000+200,000$3,024
     Put50,000+50,000$756
BRISTOL MYERS SQUIBB CO      $2,247
     Call35,000+35,000$2,247
YUM BRANDS INC      $1,772
     Put20,000UNCH$2,015
     Call20,000UNCH$2,015
     YUM17,596+17,596$1,772
DELL TECHNOLOGIES INC      $1,600
     Put50,000UNCH$2,570
     Call50,000UNCH$2,570
     DELL31,127+13,760$1,600
TCF FINANCIAL CORPORATION NE      $1,404
     Call50,000+50,000$2,340
     Put20,000+20,000$936
FOOT LOCKER INC      $1,136
     Put84,700-15,300$3,302
     Call75,000+75,000$2,924
     FL38,829+2,795$1,514
EBAY INC      $1,109
     Call31,100-105,100$1,123
     Put400-254,600$14
UNITED TECHNOLOGIES CORP      $1,033
     Call6,900+6,900$1,033
UNITEDHEALTH GROUP INC      $940
     Call92,300+92,300$27,134
     Put89,100-75,800$26,194
CF INDS HLDGS INC      $539
     Call15,800-43,100$754
     Put4,500+3,400$215
KINDER MORGAN INC DEL      $438
     Call234,500+234,500$4,964
     Put213,800+213,800$4,526
MASCO CORP      $403
     Call8,400+8,400$403
CLOROX CO DEL      $368
     Call2,400+2,400$368
DISH NETWORK CORP 9,000 +9,000 $319
     DISHV9,000+9,000$319
ASML HOLDING N V      $237
     Call20,800-51,300$6,156
     Put20,000-77,000$5,919
CME GROUP INC      $201
     Call1,000-13,700$201
UNITED PARCEL SERVICE INC      $47
     Call70,400+300$8,241
     Put70,000-800$8,194
AMGEN INC      <$1
     Put5,000+5,000$1,205
     Call5,000+5,000$1,205
CSX CORP      <$1
     Put160,000-399,300$11,578
     Call160,000-201,500$11,578
DOLLAR GEN CORP NEW      <$1
     Put10,000UNCH$1,560
     Call10,000UNCH$1,560
FORD MTR CO DEL      <$1
     Put100,000+83,600$930
     Call100,000+100,000$930
3M CO      <$1
     Put30,000-95,100$5,293
     Call30,000-104,900$5,293

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 12/31/2019: $4,681,071
At 09/30/2019: $4,703,584

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

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