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Livermore
Livermore
ZHEN

Capula Management Ltd

SEC CIK
0001557017
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
294
+199 vs. Q2 2022
Portfolio value
$814.1M
+$101.9M (+14.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Capula Management Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAZLazard, Inc.SHS A3,955$126.0K<0.1%+3,955NewHistory
SHCSotera Health CoCOM19,080$130.0K<0.1%+19,080NewHistory
SWNSouthwestern Energy CoCOM24,160$148.0K<0.1%+24,160NewHistory
ZBRAZebra Technologies CorpCL A628$165.0K<0.1%+628NewHistory
LENLennar CorpCL A2,680$200.0K<0.1%+2,680NewHistory
AVYAvery Dennison CorpCOM1,250$203.0K<0.1%+1,250NewHistory
SWKSSkyworks Solutions, Inc.Stock2,390$204.0K<0.1%+2,390NewHistory
BIOBio-Rad Laboratories, Inc.CL A490$204.0K<0.1%+490NewHistory
EQHEquitable Holdings, Inc.COM7,760$204.0K<0.1%+7,760NewHistory
PKPark Hotels & Resorts Inc.COM18,170$205.0K<0.1%+18,170NewHistory
NVCRNovoCure LtdORD SHS2,700$205.0K<0.1%+2,700NewHistory
LBRDALiberty Broadband CorpCOM SER A2,770$207.0K<0.1%+2,770NewHistory
RFRegions Financial CorpCOM10,380$208.0K<0.1%+10,380NewHistory
NFGNational Fuel Gas CoStock3,500$215.0K<0.1%+3,500NewHistory
LADLithia Motors IncCOM1,000$215.0K<0.1%+1,000NewHistory
MORNMorningstar, Inc.COM1,020$217.0K<0.1%+1,020NewHistory
TKRTimken CoCOM3,680$217.0K<0.1%+3,680NewHistory
CORCencora, Inc.Stock1,610$218.0K<0.1%+1,610NewHistory
AAgilent Technologies, Inc.COM1,800$219.0K<0.1%+1,800NewHistory
OWLBlue Owl Capital Inc.COM CL A23,800$220.0K<0.1%+23,800NewHistory
FRFirst Industrial Realty Trust IncCOM4,960$222.0K<0.1%+4,960NewHistory
IDAIdacorp IncCOM2,240$222.0K<0.1%+2,240NewHistory
GFSGLOBALFOUNDRIES Inc.Stock4,630$224.0K<0.1%+4,630NewHistory
INVHInvitation Homes Inc.COM6,680$226.0K<0.1%+6,680NewHistory
AMHAmerican Homes 4 RentCL A6,970$229.0K<0.1%+6,970NewHistory
TTEKTetra Tech IncCOM1,790$230.0K<0.1%+1,790NewHistory
HOGHarley-Davidson, Inc.COM6,640$232.0K<0.1%+6,640NewHistory
SWCHSwitch, Inc.CL A6,880$232.0K<0.1%+6,880NewHistory
EGPEastgroup Properties IncCOM1,620$234.0K<0.1%+1,620NewHistory
GWWW.W. Grainger, Inc.Stock480$235.0K<0.1%+480NewHistory
WTRGEssential Utilities, Inc.COM5,710$236.0K<0.1%+5,710NewHistory
LINLinde PLCSHS880$237.0K<0.1%+880NewHistory
ACNAccenture plcStock930$239.0K<0.1%+930NewHistory
EQTEQT CorpStock5,880$240.0K<0.1%+5,880NewHistory
EXELExelixis, Inc.COM15,320$240.0K<0.1%+15,320NewHistory
HRBH&R Block IncCOM5,680$242.0K<0.1%+5,680NewHistory
COLDAmericold Realty TrustCOM9,970$245.0K<0.1%+9,970NewHistory
EXRExtra Space Storage Inc.COM1,440$249.0K<0.1%+1,440NewHistory
TNLTravel & Leisure Co.COM7,310$249.0K<0.1%+7,310NewHistory
PAYXPaychex IncStock2,230$250.0K<0.1%+2,230NewHistory
MROMarathon Oil CorpCOM11,140$252.0K<0.1%+11,140NewHistory
BLDRBuilders FirstSource, Inc.Stock4,300$253.0K<0.1%+4,300NewHistory
LOPEGrand Canyon Education, Inc.COM3,070$253.0K<0.1%+3,070NewHistory
CAHCardinal Health IncStock3,850$257.0K<0.1%+3,850NewHistory
JBLJabil IncStock4,450$257.0K<0.1%+4,450NewHistory
CPACopa Holdings, S.A.CL A3,850$258.0K<0.1%+3,850NewHistory
ADSKAutodesk, Inc.COM1,380$258.0K<0.1%+1,380NewHistory
URIUnited Rentals, Inc.COM960$259.0K<0.1%+960NewHistory
DPZDominos Pizza IncCOM840$261.0K<0.1%+840NewHistory
CHDNChurchill Downs IncCOM1,430$263.0K<0.1%+1,430NewHistory
JKHYJack Henry & Associates IncStock1,450$264.0K<0.1%+1,450NewHistory
EQIXEquinix IncCOM470$267.0K<0.1%+470NewHistory
WOLFWolfspeed, Inc.Stock2,580$267.0K<0.1%+2,580NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,910$269.0K<0.1%+2,910NewHistory
CDWCDW CorpCOM1,730$270.0K<0.1%+1,730NewHistory
MSIMotorola Solutions, Inc.Stock1,230$275.0K<0.1%+1,230NewHistory
WCCWesco International IncCOM2,340$279.0K<0.1%+2,340NewHistory
ROLRollins IncCOM8,270$287.0K<0.1%+8,270NewHistory
DGDollar General CorpCOM1,210$290.0K<0.1%+1,210NewHistory
SGFYSignify Health, Inc.CL A COM10,050$293.0K<0.1%+10,050NewHistory
DRIDarden Restaurants IncCOM2,388$302.0K<0.1%+2,388NewHistory
CFCF Industries Holdings, Inc.COM3,180$306.0K<0.1%+3,180NewHistory
FLFoot Locker, Inc.COM9,858$307.0K<0.1%+9,858NewHistory
BBYBest Buy Co IncStock4,872$309.0K<0.1%+4,872NewHistory
ESIElement Solutions IncCOM19,550$318.0K<0.1%+19,550NewHistory
CCChemours CoStock13,020$321.0K<0.1%+13,020NewHistory
FDXFedEx CorpStock2,240$333.0K<0.1%+2,240NewHistory
PTONPeloton Interactive, Inc.CL A COM48,930$339.0K<0.1%+48,930NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,175$342.0K<0.1%−42,672−75.1%Reduced–
JBLUJetBlue Airways CorpCOM55,390$367.0K<0.1%+55,390NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999952,230$367.0K<0.1%+52,230NewHistory
WIXWix.com Ltd.SHS4,730$370.0K<0.1%+4,730NewHistory
MTCHMatch Group, Inc.COM7,790$372.0K<0.1%+7,790NewHistory
KDKyndryl Holdings, Inc.Stock46,150$382.0K<0.1%+46,150NewHistory
PFEPfizer IncStock8,827$386.0K<0.1%+8,827NewHistory
WSMWilliams Sonoma IncCOM3,330$392.0K<0.1%+3,330NewHistory
ESEversource EnergyStock5,050$394.0K<0.1%+5,050NewHistory
UNPUnion Pacific CorpStock2,050$399.0K<0.1%−49,322−96.0%ReducedHistory
PHParker-Hannifin CorpStock1,650$400.0K<0.1%+1,650NewHistory
BERYBerry Global Group, Inc.COM8,700$405.0K<0.1%+8,700NewHistory
EXPEagle Materials IncCOM3,820$409.0K0.1%+3,820NewHistory
VEEVVeeva Systems IncStock2,490$411.0K0.1%+2,490NewHistory
APOApollo Global Management, Inc.COM8,830$411.0K0.1%+8,830NewHistory
SYYSysco CorpStock5,830$412.0K0.1%+5,830NewHistory
NKENIKE, Inc.Stock4,987$415.0K0.1%−30,352−85.9%ReducedHistory
LSILife Storage, Inc.COM3,750$415.0K0.1%+3,750NewHistory
SPLKSplunk IncCOM5,530$416.0K0.1%+5,530NewHistory
PEGPublic Service Enterprise Group IncCOM7,450$419.0K0.1%+7,450NewHistory
PLNTPlanet Fitness, Inc.CL A7,330$423.0K0.1%+7,330NewHistory
GPKGraphic Packaging Holding CoCOM21,480$424.0K0.1%+21,480NewHistory
HWMHowmet Aerospace Inc.Stock13,800$427.0K0.1%+13,800NewHistory
GLPIGaming & Leisure Properties, Inc.COM9,650$427.0K0.1%+9,650NewHistory
AESAES CorpStock19,130$432.0K0.1%+19,130NewHistory
PANWPalo Alto Networks IncStock2,670$437.0K0.1%+2,670NewHistory
SGENSeagen Inc.COM3,210$439.0K0.1%+3,210NewHistory
PPLPPL CorpCOM17,450$442.0K0.1%+17,450NewHistory
ZGZillow Group, Inc.CL A15,460$443.0K0.1%+15,460NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR36,294$448.0K0.1%+36,294NewHistory
HHyatt Hotels CorpCOM CL A5,550$449.0K0.1%+5,550NewHistory
EWEdwards Lifesciences CorpStock5,450$450.0K0.1%+5,450NewHistory

Options (169)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 169 by value.

Option positions of Capula Management Ltd in Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$297.0M$260.1M
AAPLApple Inc.Stock$171.6M$221.8M
iShares Russell 2000 ETF464287655ETF$274.5M$93.2M
MSFTMicrosoft CorpStock$119.1M$232.7M
AMZNAmazon Com IncStock$116.2M$104.4M
GOOGLAlphabet Inc.Stock$101.7M$113.1M
JNJJohnson & JohnsonStock$64.5M$112.9M
TSLATesla, Inc.Stock$58.2M$92.7M
IBMInternational Business Machines CorpStock$51.1M$73.4M
UNHUnitedHealth Group IncStock$53.8M$50.1M
Invesco QQQ Trust Series I46090E103ETF$45.7M$46.1M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$32.4M$58.3M
CVSCVS Health CorpStock$39.4M$49.0M
CSCOCisco Systems, Inc.Stock$18.3M$68.8M
MRKMerck & Co., Inc.Stock$12.4M$68.4M
iShares Tr464287184CHINA LG-CAP ETF$27.5M$50.3M
PEPPepsiCo IncStock$35.3M$36.1M
XOMExxonMobil Holdings CorpCOM$27.4M$44.0M
VVisa Inc.Stock$16.3M$54.6M
WMTWalmart Inc.Stock$27.2M$43.1M
MCDMcDonalds CorpStock$21.2M$45.1M
JPMJPMorgan Chase & CoStock$29.3M$36.6M
UPSUnited Parcel Service IncStock$24.8M$41.0M
TXNTexas Instruments IncStock$26.3M$38.6M
METAMeta Platforms, Inc.Stock$25.9M$36.6M
BMYBristol Myers Squibb CoStock$16.1M$45.4M
BACBank of America CorpStock$27.7M$31.7M
AMGNAmgen IncStock$29.1M$29.4M
KOCoca Cola CoStock$18.4M$39.4M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.71M$52.1M
MSMorgan StanleyStock$28.4M$28.1M
ABTAbbott LaboratoriesStock$22.8M$32.0M
MDTMedtronic plcStock$17.4M$34.6M
LMTLockheed Martin CorpStock$25.9M$26.0M
CVXChevron CorpStock$25.9M$24.9M
MAMastercard IncStock$20.5M$29.2M
GILDGilead Sciences, Inc.Stock$22.5M$25.9M
State Street SPDR S&P Regional Banking ETF78464A698ETF$23.9M$24.1M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$25.1M$22.3M
NFLXNetflix IncStock$17.7M$29.5M
LOWLowes Companies IncStock$22.2M$24.9M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$26.8M$19.8M
CATCaterpillar IncStock$22.2M$24.2M
NVDANVIDIA CorpStock$20.6M$25.2M
CMGChipotle Mexican Grill IncCOM$22.1M$22.1M
NEENextera Energy IncStock$24.5M$18.5M
WFCWells Fargo & CompanyStock$18.6M$23.9M
CCitigroup IncStock$19.9M$20.8M
AVGOBroadcom Inc.Stock$16.1M$24.4M
PGProcter & Gamble CoStock$15.4M$25.0M
GSGoldman Sachs Group IncStock$23.9M$15.4M
RTXRTX CorpStock$17.8M$20.9M
UNPUnion Pacific CorpStock$4.09M$34.1M
HDHome Depot, Inc.Stock$20.3M$17.4M
iShares Tr464287739U.S. REAL ES ETF$12.1M$25.7M
METMetlife IncStock$14.7M$21.3M
ABBVAbbVie Inc.Stock$19.5M$16.2M
HONHoneywell International IncCOM$16.2M$18.6M
PRUPrudential Financial IncStock$15.4M$15.4M
STZConstellation Brands, Inc.Stock$14.9M$14.9M
PFEPfizer IncStock$10.1M$19.7M
DDominion Energy, IncStock–$29.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$5.59M$21.2M
ORCLOracle CorpStock$6.17M$20.1M
VRTXVertex Pharmaceuticals IncStock$11.6M$14.5M
DISWalt Disney CoStock$10.5M$15.3M
INTCIntel CorpStock$5.95M$19.8M
PMPhilip Morris International Inc.Stock$4.08M$20.0M
CMICummins IncStock$12.0M$12.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.57M$19.4M
KDPKeurig Dr Pepper Inc.COM$11.9M$11.9M
QCOMQualcomm IncStock$8.44M$14.4M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$10.3M$12.5M
FISFidelity National Information Services, Inc.Stock–$22.7M
COSTCostco Wholesale CorpStock$6.66M$15.1M
ADBEAdobe Inc.Stock$4.38M$17.2M
AMDAdvanced Micro Devices IncStock$9.05M$12.5M
PYPLPayPal Holdings, Inc.Stock$7.96M$13.4M
State Street SPDR S&P Biotech ETF78464A870ETF$9.79M$11.1M
SCHWSchwab Charles CorpStock$8.61M$11.1M
LLYEli Lilly & CoStock$4.75M$14.0M
DEDeere & CoStock$6.71M$11.8M
CSXCSX CorpStock$7.10M$11.3M
LRCXLam Research CorpCOM$8.86M$9.55M
VanEck Semiconductor ETF92189F676ETF$8.53M$9.18M
NKENIKE, Inc.Stock$2.91M$13.7M
OXYOccidental Petroleum CorpStock$3.35M$13.2M
NSCNorfolk Southern CorpStock$5.07M$11.4M
AMTAmerican Tower CorpREIT$5.52M$10.7M
CAGConagra Brands Inc.Stock$9.14M$6.85M
CRMSalesforce, Inc.Stock$3.12M$12.3M
ARK Innovation ETF00214Q104ETF$6.52M$8.69M
SLBSLB LimitedStock$8.95M$6.23M
AXPAmerican Express CoStock$4.98M$10.1M
APDAir Products & Chemicals, Inc.Stock$7.00M$7.68M
TMOThermo Fisher Scientific Inc.Stock–$14.7M
KKellanovaStock$7.31M$7.31M
MKCMcCormick & Co IncStock$7.13M$7.13M
MCHPMicrochip Technology IncStock$11.4M$2.09M
TMUST-Mobile US, Inc.Stock$2.84M$10.5M

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Capula Management Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DOWDow Inc.Stock285,819$14.8M2.1%History
WMTWalmart Inc.Stock63,619$7.74M1.1%History
DBX ETF Tr233051879XTRACK HRVST CSI220,000$7.52M1.1%–
ICEIntercontinental Exchange, Inc.Stock69,911$6.57M0.9%History
APDAir Products & Chemicals, Inc.Stock26,509$6.38M0.9%History
HBANHuntington Bancshares IncCOM491,654$5.92M0.8%History
CRMSalesforce, Inc.Stock31,035$5.12M0.7%History
THCTenet Healthcare CorpCOM NEW89,153$4.69M0.7%History
TMOThermo Fisher Scientific Inc.Stock8,031$4.36M0.6%History
DHRDanaher CorpStock14,876$3.77M0.5%History
LLYEli Lilly & CoStock11,509$3.73M0.5%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,213$3.42M0.5%–
MUMicron Technology IncStock54,902$3.04M0.4%History
KMIKinder Morgan, Inc.Stock177,638$2.98M0.4%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,471$2.91M0.4%–
BBWIBath & Body Works, Inc.COM106,605$2.87M0.4%History
PMPhilip Morris International Inc.Stock28,225$2.79M0.4%History
ETNEaton Corp plcStock15,795$1.99M0.3%History
NFLXNetflix IncStock10,366$1.81M0.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF19,430$1.43M0.2%–
SPDR Series Trust78464A755ST STR SP METAL28,592$1.24M0.2%–
ELVElevance Health, Inc.Stock1,685$813.0K0.1%History
TEAMAtlassian CorpCL A3,698$693.0K0.1%History
ONONOn Holding AGStock33,539$593.0K0.1%History
SBUXStarbucks CorpStock6,418$490.0K0.1%History
NOWServiceNow, Inc.Stock810$385.0K0.1%History
ORCLOracle CorpStock5,302$370.0K0.1%History
NKTRNektar TherapeuticsCOM21,648$82.0K<0.1%History
BMYBristol Myers Squibb CoStock1,023$79.0K<0.1%History
APAAPA CorpStock2,073$72.0K<0.1%History
PSFEPaysafe LtdORD23,637$46.0K<0.1%History