$785 Million is the total value of Capula Management Ltd's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $74,954,000 | +87.4% | 1,700,000 | +70.0% | 9.54% | +572.1% |
| GLD | Buy | SPDR GOLD TRcall | $44,280,000 | +164.6% | 250,000 | +150.0% | 5.64% | +849.3% |
| QQQ | Sell | INVESCO QQQ TRput | $27,784,000 | -55.1% | 100,000 | -60.0% | 3.54% | +61.0% |
| CSCO | Sell | CISCO SYS INCput | $22,259,000 | -34.2% | 565,100 | -22.1% | 2.83% | +135.8% |
| CSCO | Buy | CISCO SYS INC | $19,704,000 | +1636.0% | 500,240 | +1954.7% | 2.51% | +6172.5% |
| INTC | New | INTEL CORPcall | $18,065,000 | – | 202,600 | +100.0% | 2.30% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,026,000 | -64.7% | 64,880 | -68.5% | 2.30% | +26.5% |
| FB | Buy | FACEBOOK INCput | $17,835,000 | +57.1% | 68,100 | +36.2% | 2.27% | +463.5% |
| GLD | SPDR GOLD TRput | $17,712,000 | +5.8% | 100,000 | 0.0% | 2.26% | +279.6% | |
| MSFT | Buy | MICROSOFT CORPput | $17,626,000 | +71.8% | 83,800 | +66.3% | 2.24% | +516.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $16,745,000 | -92.1% | 50,000 | -92.8% | 2.13% | -71.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,745,000 | -91.4% | 50,000 | -92.1% | 2.13% | -69.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $16,002,000 | -65.9% | 534,300 | -56.9% | 2.04% | +22.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $15,990,000 | – | 533,900 | +100.0% | 2.04% | – |
| AMZN | Sell | AMAZON COM INCput | $15,429,000 | -84.2% | 4,900 | -86.2% | 1.96% | -43.5% |
| XLI | SELECT SECTOR SPDR TRput | $15,396,000 | +12.1% | 200,000 | 0.0% | 1.96% | +301.6% | |
| GOOGL | Sell | ALPHABET INCput | $14,656,000 | -77.7% | 10,000 | -78.4% | 1.87% | -20.0% |
| INTC | New | INTEL CORPput | $13,044,000 | – | 251,900 | +100.0% | 1.66% | – |
| SBUX | Buy | STARBUCKS CORPput | $12,879,000 | +214.2% | 149,900 | +169.1% | 1.64% | +1023.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $12,194,000 | +66.5% | 263,600 | +40.3% | 1.55% | +497.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $11,974,000 | -31.6% | 7,000 | -36.4% | 1.52% | +145.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $11,608,000 | +13.3% | 183,700 | +37.9% | 1.48% | +306.0% |
| TXN | New | TEXAS INSTRS INCput | $10,952,000 | – | 76,700 | +100.0% | 1.40% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $10,446,000 | -13.6% | 485,900 | -8.1% | 1.33% | +210.0% |
| ASML | Buy | ASML HOLDING N Vput | $10,045,000 | +301.3% | 27,200 | +300.0% | 1.28% | +1337.1% |
| EEM | Buy | ISHARES TRcall | $8,819,000 | +100.5% | 200,000 | +81.8% | 1.12% | +619.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $8,655,000 | -47.0% | 187,100 | -55.4% | 1.10% | +90.0% |
| FXI | Sell | ISHARES TRput | $8,400,000 | -82.4% | 200,000 | -83.3% | 1.07% | -36.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $8,051,000 | -33.8% | 98,200 | -57.5% | 1.02% | +137.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,966,000 | +152.0% | 126,061 | +206.8% | 1.01% | +805.4% |
| MSFT | New | MICROSOFT CORP | $7,637,000 | – | 36,310 | +100.0% | 0.97% | – |
| SBUX | Sell | STARBUCKS CORPcall | $7,295,000 | -32.8% | 84,900 | -42.5% | 0.93% | +140.7% |
| NFLX | Sell | NETFLIX INCput | $7,250,000 | -55.5% | 14,500 | -59.5% | 0.92% | +59.4% |
| QQQ | New | INVESCO QQQ TRcall | $6,946,000 | – | 25,000 | +100.0% | 0.88% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $6,803,000 | -19.9% | 273,200 | +9.3% | 0.87% | +187.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,760,000 | -50.6% | 87,800 | -55.9% | 0.86% | +77.2% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $5,990,000 | – | 74,000 | +100.0% | 0.76% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,963,000 | +43.4% | 277,360 | +52.5% | 0.76% | +412.8% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $5,549,000 | +3.2% | 50,200 | 0.0% | 0.71% | +270.2% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $5,518,000 | +161.4% | 54,000 | +102.2% | 0.70% | +837.3% |
| PCAR | PACCAR INCcall | $5,432,000 | +13.9% | 63,700 | 0.0% | 0.69% | +309.5% | |
| OLED | New | UNIVERSAL DISPLAY CORPput | $5,422,000 | – | 30,000 | +100.0% | 0.69% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $5,325,000 | – | 15,000 | +100.0% | 0.68% | – |
| IYR | New | ISHARES TRcall | $5,134,000 | – | 64,300 | +100.0% | 0.65% | – |
| TCOM | New | TRIP COM GROUP LTDput | $5,119,000 | – | 164,400 | +100.0% | 0.65% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,058,000 | +45.7% | 210,100 | +40.1% | 0.64% | +423.6% |
| AMGN | Sell | AMGEN INCcall | $5,058,000 | +7.2% | 19,900 | -0.5% | 0.64% | +283.3% |
| ASML | New | ASML HOLDING N V | $5,012,000 | – | 13,572 | +100.0% | 0.64% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,991,000 | -2.7% | 101,300 | -4.3% | 0.64% | +249.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $4,921,000 | +126.1% | 35,400 | +94.5% | 0.63% | +714.3% |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,792,000 | – | 75,300 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $4,518,000 | – | 1,435 | +100.0% | 0.58% | – |
| DHI | D R HORTON INCcall | $4,493,000 | +36.4% | 59,400 | 0.0% | 0.57% | +388.9% | |
| AVGO | Sell | BROADCOM INCcall | $4,335,000 | -54.2% | 11,900 | -60.3% | 0.55% | +64.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,256,000 | -90.9% | 142,089 | -88.5% | 0.54% | -67.4% |
| CTXS | Buy | CITRIX SYS INCput | $4,022,000 | +156.5% | 29,200 | +175.5% | 0.51% | +814.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,928,000 | -26.2% | 89,069 | -33.1% | 0.50% | +164.6% |
| NFLX | Sell | NETFLIX INCcall | $3,800,000 | +4.4% | 7,600 | -5.0% | 0.48% | +275.2% |
| CSCO | Sell | CISCO SYS INCcall | $3,742,000 | -57.2% | 95,000 | -49.3% | 0.48% | +53.5% |
| TXN | New | TEXAS INSTRS INCcall | $3,698,000 | – | 25,900 | +100.0% | 0.47% | – |
| MAS | MASCO CORPcall | $3,605,000 | +9.8% | 65,400 | 0.0% | 0.46% | +292.3% | |
| AAPL | Sell | APPLE INCput | $3,474,000 | -95.6% | 30,000 | -86.2% | 0.44% | -84.3% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $3,421,000 | -76.1% | 2,000 | -77.8% | 0.44% | -14.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,217,000 | – | 2,195 | +100.0% | 0.41% | – |
| NKE | New | NIKE INCcall | $3,139,000 | – | 25,000 | +100.0% | 0.40% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,132,000 | -73.9% | 18,800 | -82.6% | 0.40% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,135,000 | -55.7% | 15,600 | -56.4% | 0.40% | +59.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,062,000 | -75.8% | 27,700 | -76.6% | 0.39% | -13.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $3,026,000 | +13.2% | 76,200 | 0.0% | 0.38% | +305.3% | |
| PEP | Sell | PEPSICO INCcall | $2,772,000 | -41.8% | 20,000 | -44.4% | 0.35% | +108.9% |
| PEP | Sell | PEPSICO INCput | $2,772,000 | -71.1% | 20,000 | -72.5% | 0.35% | +3.5% |
| EWZ | New | ISHARES INCcall | $2,766,000 | – | 100,000 | +100.0% | 0.35% | – |
| EBAY | EBAY INC.call | $2,605,000 | -0.7% | 50,000 | 0.0% | 0.33% | +257.0% | |
| CTXS | Buy | CITRIX SYS INC | $2,505,000 | +346.5% | 18,190 | +379.9% | 0.32% | +1495.0% |
| MS | Sell | MORGAN STANLEYcall | $2,359,000 | -59.3% | 48,800 | -59.3% | 0.30% | +45.6% |
| NFLX | Sell | NETFLIX INC | $2,335,000 | -45.9% | 4,670 | -50.8% | 0.30% | +94.1% |
| BAC | New | BK OF AMERICA CORP | $2,236,000 | – | 92,811 | +100.0% | 0.28% | – |
| BAC | Sell | BK OF AMERICA CORPput | $2,233,000 | -53.1% | 92,700 | -53.7% | 0.28% | +68.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $2,141,000 | – | 17,800 | +100.0% | 0.27% | – |
| CLX | Sell | CLOROX CO DELcall | $2,102,000 | -61.7% | 10,000 | -60.0% | 0.27% | +37.4% |
| FXI | New | ISHARES TRcall | $2,100,000 | – | 50,000 | +100.0% | 0.27% | – |
| PG | PROCTER AND GAMBLE COcall | $2,084,000 | +16.2% | 15,000 | 0.0% | 0.26% | +314.1% | |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,038,000 | -22.7% | 94,800 | -17.9% | 0.26% | +176.6% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $2,030,000 | – | 41,200 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCcall | $1,964,000 | -82.7% | 7,500 | -85.0% | 0.25% | -38.0% |
| FB | New | FACEBOOK INCcl a | $1,866,000 | – | 7,125 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,784,000 | – | 30,000 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,775,000 | -80.9% | 5,000 | -83.7% | 0.23% | -31.7% |
| MRK | Sell | MERCK & CO. INCcall | $1,609,000 | -89.4% | 19,400 | -90.1% | 0.20% | -62.1% |
| AMGN | Sell | AMGEN INCput | $1,550,000 | -78.1% | 6,100 | -79.7% | 0.20% | -21.5% |
| QCOM | New | QUALCOMM INCcall | $1,530,000 | – | 13,000 | +100.0% | 0.20% | – |
| ASML | Buy | ASML HOLDING N Vcall | $1,514,000 | +14.3% | 4,100 | +13.9% | 0.19% | +310.6% |
| AVGO | Sell | BROADCOM INCput | $1,384,000 | -87.4% | 3,800 | -89.1% | 0.18% | -55.0% |
| CSX | Sell | CSX CORPcall | $1,289,000 | -74.4% | 16,600 | -77.0% | 0.16% | -8.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $1,279,000 | – | 50,000 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,226,000 | -94.8% | 2,500 | -95.4% | 0.16% | -81.5% |
| FL | FOOT LOCKER INCput | $1,222,000 | +13.3% | 37,000 | 0.0% | 0.16% | +310.5% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,107,000 | – | 9,200 | +100.0% | 0.14% | – |
| TSCO | TRACTOR SUPPLY COput | $1,075,000 | +8.8% | 7,500 | 0.0% | 0.14% | +291.4% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,077,000 | – | 42,110 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,071,000 | -50.0% | 9,900 | -47.3% | 0.14% | +78.9% |
| AMAT | Sell | APPLIED MATLS INCput | $927,000 | -52.2% | 15,600 | -51.4% | 0.12% | +71.0% |
| CSX | Sell | CSX CORPput | $909,000 | -40.7% | 11,700 | -46.8% | 0.12% | +114.8% |
| BIDU | New | BAIDU INCcall | $899,000 | – | 7,100 | +100.0% | 0.11% | – |
| CI | CIGNA CORP NEWput | $864,000 | -9.7% | 5,100 | 0.0% | 0.11% | +223.5% | |
| CI | New | CIGNA CORP NEW | $866,000 | – | 5,110 | +100.0% | 0.11% | – |
| TROW | PRICE T ROWE GROUP INCput | $859,000 | +3.9% | 6,700 | 0.0% | 0.11% | +275.9% | |
| ES | EVERSOURCE ENERGYcall | $836,000 | +0.4% | 10,000 | 0.0% | 0.11% | +253.3% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $808,000 | – | 6,717 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYS INCcall | $716,000 | – | 5,200 | +100.0% | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INCput | $602,000 | – | 7,500 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $602,000 | – | 7,500 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $544,000 | -81.3% | 2,000 | -80.0% | 0.07% | -33.0% |
| NUE | New | NUCOR CORPcall | $516,000 | – | 11,500 | +100.0% | 0.07% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $494,000 | +2.5% | 8,200 | 0.0% | 0.06% | +270.6% | |
| TCOM | New | TRIP COM GROUP LTDads | $443,000 | – | 14,220 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $405,000 | +264.9% | 1,490 | +289.0% | 0.05% | +1200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $404,000 | -63.0% | 10,170 | -67.4% | 0.05% | +30.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $385,000 | -92.4% | 16,000 | -92.7% | 0.05% | -72.8% |
| PCAR | Sell | PACCAR INCput | $350,000 | -93.7% | 4,100 | -94.5% | 0.04% | -77.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $341,000 | – | 3,340 | +100.0% | 0.04% | – |
| ES | EVERSOURCE ENERGYput | $167,000 | 0.0% | 2,000 | 0.0% | 0.02% | +250.0% | |
| MAS | Sell | MASCO CORPput | $149,000 | -96.9% | 2,700 | -97.2% | 0.02% | -88.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $149,000 | -76.9% | 1,380 | -75.6% | 0.02% | -17.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $153,000 | -61.1% | 1,190 | -62.6% | 0.02% | +35.7% |
| FL | Sell | FOOT LOCKER INC | $99,000 | -63.5% | 3,000 | -67.7% | 0.01% | +30.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $57,000 | -99.0% | 700 | -99.4% | 0.01% | -96.7% |
| AMAT | Sell | APPLIED MATLS INC | $53,000 | -93.5% | 890 | -93.4% | 0.01% | -75.9% |
| QCOM | Sell | QUALCOMM INCput | $36,000 | -99.7% | 300 | -99.8% | 0.01% | -99.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $24,000 | -99.2% | 1,000 | -99.2% | 0.00% | -97.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,000 | -88.4% | 172 | -89.5% | 0.00% | -62.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 68 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,604 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,417 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,463 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,375 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,480 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,106 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,720 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,787 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,699 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,090 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112,124 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,412 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -111,500 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,173 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -4,700 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,836 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -5,400 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -95,550 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,420 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COput | $0 | – | -15,400 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,473 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -19,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -7,527 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -46,800 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,530 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -13,300 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COcall | $0 | – | -19,900 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,489 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -30,500 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,570 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,377 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -17,700 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,467 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,143 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,330 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,810 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,818 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -41,400 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -45,643 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -87,441 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -17,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -12,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,914 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -11,700 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -56,929 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -76,000 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,905 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -6,400 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,104 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40,750 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -8,900 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -10,800 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,500 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,988 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,897 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,240 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,346 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,714 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -131,867 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,790 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -79,000 | -100.0% | -0.11% | – |
| KR | Exit | KROGER COcall | $0 | – | -96,800 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COput | $0 | – | -96,800 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -47,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -47,900 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -20,900 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -14,200 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -19,700 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -9,600 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -54,000 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,715 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -23,100 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -26,900 | -100.0% | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -180,000 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -52,200 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -43,900 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,000 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,572 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -28,800 | -100.0% | -0.15% | – |
| V | Exit | VISA INCput | $0 | – | -22,900 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -46,100 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -24,000 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -8,500 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -128,800 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -200,000 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & COcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,020 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -86,300 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -150,100 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -51,000 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -8,700 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -45,800 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -40,600 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INCput | $0 | – | -90,000 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -90,000 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -95,558 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -21,400 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -70,000 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -70,000 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -52,000 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -69,000 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -69,100 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -91,800 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -25,700 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -60,600 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -23,600 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -142,200 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -81,500 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -173,500 | -100.0% | -0.28% | – |
| MMM | Exit | 3M COput | $0 | – | -51,000 | -100.0% | -0.28% | – |
| MMM | Exit | 3M COcall | $0 | – | -51,000 | -100.0% | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -14,200 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -60,000 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -92,400 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -76,400 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -28,200 | -100.0% | -0.31% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -37,000 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -44,900 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA COput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -74,300 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -51,800 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -75,770 | -100.0% | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -155,800 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -42,700 | -100.0% | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -159,700 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -179,900 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -304,950 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -28,000 | -100.0% | -0.36% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -212,500 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -133,200 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -109,500 | -100.0% | -0.38% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -60,000 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -60,000 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -221,700 | -100.0% | -0.43% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -318,509 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -46,500 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -255,000 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -26,000 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -78,300 | -100.0% | -0.51% | – |
| WMT | Exit | WALMART INCput | $0 | – | -125,200 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -234,100 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -155,000 | -100.0% | -0.54% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -727,600 | -100.0% | -0.60% | – |
| NKE | Exit | NIKE INCput | $0 | – | -175,000 | -100.0% | -0.61% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -98,800 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -142,900 | -100.0% | -0.67% | – |
| V | Exit | VISA INCcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -616,200 | -100.0% | -0.72% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -858,900 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -127,600 | -100.0% | -0.74% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -49,100 | -100.0% | -0.76% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -1,024,100 | -100.0% | -0.85% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -143,500 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -70,000 | -100.0% | -0.91% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -515,800 | -100.0% | -1.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -109,200 | -100.0% | -1.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -14,600 | -100.0% | -1.43% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -351,300 | -100.0% | -1.69% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -360,000 | -100.0% | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -46,300 | -100.0% | -2.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Capula Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.