Capula Management Ltd - Q4 2020 holdings

$2.01 Billion is the total value of Capula Management Ltd's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 212.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$259,143,000693,119
+69311800.0%
12.86%
SPY BuySPDR S&P 500 ETF TRput$106,556,000
+536.3%
285,000
+470.0%
5.29%
+148.1%
SNAP NewSNAP INCput$69,667,0001,391,400
+100.0%
3.46%
SPY BuySPDR S&P 500 ETF TRcall$57,989,000
+246.3%
155,100
+210.2%
2.88%
+35.0%
EEM SellISHARES TRput$51,671,000
-31.1%
1,000,000
-41.2%
2.56%
-73.1%
DPZ NewDOMINOS PIZZA INCput$49,850,000130,000
+100.0%
2.47%
GOOGL BuyALPHABET INCput$43,816,000
+199.0%
25,000
+150.0%
2.18%
+16.6%
BILI NewBILIBILI INCput$38,403,000448,000
+100.0%
1.91%
SNAP NewSNAP INCcall$35,945,000717,900
+100.0%
1.78%
FTCH NewFARFETCH LTDput$30,080,000471,400
+100.0%
1.49%
CSCO BuyCISCO SYS INCput$28,095,000
+26.2%
627,800
+11.1%
1.40%
-50.8%
ORCL NewORACLE CORPput$26,873,000415,400
+100.0%
1.33%
HD NewHOME DEPOT INCput$25,075,00094,400
+100.0%
1.24%
XLY NewSELECT SECTOR SPDR TRput$24,117,000150,000
+100.0%
1.20%
BAC BuyBK OF AMERICA CORPput$21,144,000
+846.9%
697,600
+652.5%
1.05%
+269.7%
DE NewDEERE & COcall$20,959,00077,900
+100.0%
1.04%
HD NewHOME DEPOT INCcall$20,691,00077,900
+100.0%
1.03%
SCHW NewSCHWAB CHARLES CORPcall$19,890,000375,000
+100.0%
0.99%
XLV NewSELECT SECTOR SPDR TRput$19,365,000170,700
+100.0%
0.96%
COST BuyCOSTCO WHSL CORP NEWput$18,840,000
+961.4%
50,000
+900.0%
0.94%
+313.7%
ITW NewILLINOIS TOOL WKS INCcall$18,552,00091,000
+100.0%
0.92%
EEM BuyISHARES TRcall$18,343,000
+108.0%
355,000
+77.5%
0.91%
-19.0%
XLI  SELECT SECTOR SPDR TRput$17,711,000
+15.0%
200,0000.0%0.88%
-55.2%
AMD BuyADVANCED MICRO DEVICES INCput$17,416,000
+116.3%
189,900
+93.4%
0.86%
-15.7%
ITW NewILLINOIS TOOL WKS INCput$15,841,00077,700
+100.0%
0.79%
NFLX BuyNETFLIX INCput$15,627,000
+115.5%
28,900
+99.3%
0.78%
-15.9%
ROP NewROPER TECHNOLOGIES INCput$15,088,00035,000
+100.0%
0.75%
ROP NewROPER TECHNOLOGIES INCcall$15,088,00035,000
+100.0%
0.75%
MSFT NewMICROSOFT CORPcall$15,013,00067,500
+100.0%
0.74%
CMI NewCUMMINS INCput$14,239,00062,700
+100.0%
0.71%
CMI NewCUMMINS INCcall$14,194,00062,500
+100.0%
0.70%
AVGO BuyBROADCOM INCcall$13,311,000
+207.1%
30,400
+155.5%
0.66%
+19.7%
AVGO BuyBROADCOM INCput$13,136,000
+849.1%
30,000
+689.5%
0.65%
+270.5%
BMY NewBRISTOL-MYERS SQUIBB COput$13,051,000210,400
+100.0%
0.65%
NVDA NewNVIDIA CORPORATIONput$13,003,00024,900
+100.0%
0.64%
CSCO BuyCISCO SYS INCcall$12,979,000
+246.8%
290,000
+205.3%
0.64%
+35.3%
QCOM BuyQUALCOMM INCput$12,750,000
+35316.7%
83,700
+27800.0%
0.63%
+12560.0%
KO NewCOCA COLA COcall$12,065,000220,000
+100.0%
0.60%
EQR NewEQUITY RESIDENTIALput$11,856,000200,000
+100.0%
0.59%
UNP NewUNION PAC CORPcall$11,514,00055,300
+100.0%
0.57%
ASND NewASCENDIS PHARMA A/Sput$11,341,00068,000
+100.0%
0.56%
SBUX SellSTARBUCKS CORPput$10,869,000
-15.6%
101,600
-32.2%
0.54%
-67.1%
XLP NewSELECT SECTOR SPDR TRcall$10,792,000160,000
+100.0%
0.54%
MCD NewMCDONALDS CORPput$10,730,00050,000
+100.0%
0.53%
EW NewEDWARDS LIFESCIENCES CORPcall$10,729,000117,600
+100.0%
0.53%
XLV NewSELECT SECTOR SPDR TRcall$10,583,00093,300
+100.0%
0.52%
BAC NewBK OF AMERICA CORPcall$10,460,000345,100
+100.0%
0.52%
WDAY NewWORKDAY INCput$10,327,00043,100
+100.0%
0.51%
XLP NewSELECT SECTOR SPDR TRput$10,118,000150,000
+100.0%
0.50%
BMY BuyBRISTOL-MYERS SQUIBB COcall$9,925,000
+1909.1%
160,000
+1851.2%
0.49%
+682.5%
EWY NewISHARES INCmsci sth kor etf$9,896,000115,000
+100.0%
0.49%
CAT NewCATERPILLAR INCcall$9,484,00052,100
+100.0%
0.47%
TXN SellTEXAS INSTRS INCput$9,290,000
-15.2%
56,600
-26.2%
0.46%
-67.0%
LOW NewLOWES COS INCput$9,085,00056,600
+100.0%
0.45%
TD NewTORONTO DOMINION BK ONTcall$9,022,000159,900
+100.0%
0.45%
GPN NewGLOBAL PMTS INCput$8,854,00041,100
+100.0%
0.44%
GOOGL NewALPHABET INCcall$8,763,0005,000
+100.0%
0.44%
GILD SellGILEAD SCIENCES INCput$8,739,000
-24.7%
150,000
-18.3%
0.43%
-70.6%
CAT NewCATERPILLAR INCput$8,627,00047,400
+100.0%
0.43%
CVS NewCVS HEALTH CORPcall$8,606,000126,000
+100.0%
0.43%
FXI SellISHARES TRput$8,590,000
+2.3%
185,000
-7.5%
0.43%
-60.2%
SPG NewSIMON PPTY GROUP INC NEWcall$8,528,000100,000
+100.0%
0.42%
TD NewTORONTO DOMINION BK ONTput$8,463,000150,000
+100.0%
0.42%
DE NewDEERE & COput$8,394,00031,200
+100.0%
0.42%
F NewFORD MTR CO DELcall$8,249,000938,400
+100.0%
0.41%
CVS NewCVS HEALTH CORPput$8,196,000120,000
+100.0%
0.41%
CME NewCME GROUP INCcall$8,175,00044,900
+100.0%
0.41%
QQQ SellINVESCO QQQ TRput$7,844,000
-71.8%
25,000
-75.0%
0.39%
-89.0%
NVDA NewNVIDIA CORPORATIONcall$7,833,00015,000
+100.0%
0.39%
COST BuyCOSTCO WHSL CORP NEWcall$7,536,000
+41.5%
20,000
+33.3%
0.37%
-44.8%
JPM NewJPMORGAN CHASE & COcall$7,447,00058,600
+100.0%
0.37%
TRIP NewTRIPADVISOR INCcall$7,195,000250,000
+100.0%
0.36%
INTC SellINTEL CORPput$7,184,000
-44.9%
77,300
-69.3%
0.36%
-78.5%
FXI BuyISHARES TRcall$6,965,000
+231.7%
150,000
+200.0%
0.35%
+29.6%
PEP BuyPEPSICO INCput$6,866,000
+147.7%
46,300
+131.5%
0.34%
-3.4%
AMD NewADVANCED MICRO DEVICES INCcall$6,878,00075,000
+100.0%
0.34%
ORCL NewORACLE CORPcall$6,658,000102,900
+100.0%
0.33%
DPZ NewDOMINOS PIZZA INC$6,398,00016,685
+100.0%
0.32%
T NewAT&T INCput$6,292,000218,800
+100.0%
0.31%
MSFT SellMICROSOFT CORPput$6,250,000
-64.5%
28,100
-66.5%
0.31%
-86.2%
GOOGL BuyALPHABET INCcap stk cl a$5,924,000
+84.1%
3,380
+54.0%
0.29%
-28.3%
XLF BuySELECT SECTOR SPDR TRcall$5,896,000
+24466.7%
200,000
+19900.0%
0.29%
+9666.7%
XOM NewEXXON MOBIL CORPput$5,688,000138,000
+100.0%
0.28%
KSU NewKANSAS CITY SOUTHERNcall$5,654,00027,700
+100.0%
0.28%
CME NewCME GROUP INCput$5,498,00030,200
+100.0%
0.27%
GPN NewGLOBAL PMTS INCcall$5,386,00025,000
+100.0%
0.27%
WMT NewWALMART INCput$5,362,00037,200
+100.0%
0.27%
DG NewDOLLAR GEN CORP NEWcall$5,258,00025,000
+100.0%
0.26%
GS BuyGOLDMAN SACHS GROUP INCcall$5,222,000
+66.6%
19,800
+26.9%
0.26%
-35.1%
MMM New3M COcall$5,051,00028,900
+100.0%
0.25%
NKE NewNIKE INCput$4,951,00035,000
+100.0%
0.25%
GILD SellGILEAD SCIENCES INC$4,915,000
-38.3%
84,370
-33.1%
0.24%
-75.9%
IBB NewISHARES TRput$4,923,00032,500
+100.0%
0.24%
JPM NewJPMORGAN CHASE & COput$4,905,00038,600
+100.0%
0.24%
DLR NewDIGITAL RLTY TR INCput$4,883,00035,000
+100.0%
0.24%
AAPL BuyAPPLE INCput$4,790,000
+37.9%
36,100
+20.3%
0.24%
-46.2%
APD NewAIR PRODS & CHEMS INCcall$4,672,00017,100
+100.0%
0.23%
ABBV NewABBVIE INCput$4,554,00042,500
+100.0%
0.23%
ORLY NewOREILLY AUTOMOTIVE INCcall$4,526,00010,000
+100.0%
0.22%
WDAY NewWORKDAY INCcall$4,457,00018,600
+100.0%
0.22%
ITB NewISHARES TRus home cons etf$4,426,00079,311
+100.0%
0.22%
VXX NewBARCLAYS BANK PLCcall$4,404,000262,300
+100.0%
0.22%
FB SellFACEBOOK INCput$4,371,000
-75.5%
16,000
-76.5%
0.22%
-90.4%
VXX SellBARCLAYS BANK PLCput$4,342,000
-36.2%
258,600
-5.3%
0.22%
-75.1%
TSLA NewTESLA INCput$4,305,0006,100
+100.0%
0.21%
V NewVISA INCput$4,287,00019,600
+100.0%
0.21%
INTC SellINTEL CORPcall$4,260,000
-76.4%
85,500
-57.8%
0.21%
-90.8%
USB NewUS BANCORP DELput$4,216,00090,500
+100.0%
0.21%
AXP NewAMERICAN EXPRESS COput$4,087,00033,800
+100.0%
0.20%
APD NewAIR PRODS & CHEMS INCput$3,962,00014,500
+100.0%
0.20%
V NewVISA INCcall$3,850,00017,600
+100.0%
0.19%
FXI NewISHARES TRchina lg-cap etf$3,810,00082,057
+100.0%
0.19%
QCOM BuyQUALCOMM INCcall$3,809,000
+149.0%
25,000
+92.3%
0.19%
-3.1%
CRM NewSALESFORCE COM INCput$3,739,00016,800
+100.0%
0.19%
BLK NewBLACKROCK INCcall$3,680,0005,100
+100.0%
0.18%
KSU NewKANSAS CITY SOUTHERNput$3,674,00018,000
+100.0%
0.18%
IBM NewINTERNATIONAL BUSINESS MACHScall$3,625,00028,800
+100.0%
0.18%
LLY NewLILLY ELI & COput$3,478,00020,600
+100.0%
0.17%
NSC NewNORFOLK SOUTHN CORPcall$3,493,00014,700
+100.0%
0.17%
DG NewDOLLAR GEN CORP NEWput$3,386,00016,100
+100.0%
0.17%
PEP BuyPEPSICO INCcall$3,381,000
+22.0%
22,800
+14.0%
0.17%
-52.4%
XLC NewSELECT SECTOR SPDR TRput$3,374,00050,000
+100.0%
0.17%
TXN SellTEXAS INSTRS INCcall$3,283,000
-11.2%
20,000
-22.8%
0.16%
-65.4%
USB NewUS BANCORP DELcall$3,261,00070,000
+100.0%
0.16%
WMB NewWILLIAMS COS INCcall$3,228,000161,000
+100.0%
0.16%
C NewCITIGROUP INCcall$3,231,00052,400
+100.0%
0.16%
MCD NewMCDONALDS CORPcall$3,219,00015,000
+100.0%
0.16%
TCOM SellTRIP COM GROUP LTDput$3,204,000
-37.4%
95,000
-42.2%
0.16%
-75.6%
WMB NewWILLIAMS COS INCput$3,162,000157,700
+100.0%
0.16%
DLR NewDIGITAL RLTY TR INC$3,031,00021,723
+100.0%
0.15%
IBB NewISHARES TRcall$3,030,00020,000
+100.0%
0.15%
TROW NewPRICE T ROWE GROUP INCcall$3,028,00020,000
+100.0%
0.15%
SHW NewSHERWIN WILLIAMS COput$3,013,0004,100
+100.0%
0.15%
LOW NewLOWES COS INC$3,009,00018,743
+100.0%
0.15%
EWZ SellISHARES INCcall$2,966,000
+7.2%
80,000
-20.0%
0.15%
-58.2%
XLB NewSELECT SECTOR SPDR TRput$2,896,00040,000
+100.0%
0.14%
XLB SellSELECT SECTOR SPDR TRcall$2,896,000
-39.6%
40,000
-46.9%
0.14%
-76.4%
AMD BuyADVANCED MICRO DEVICES INC$2,890,000
+4970.2%
31,510
+4401.4%
0.14%
+1942.9%
ABBV NewABBVIE INCcall$2,818,00026,300
+100.0%
0.14%
CB NewCHUBB LIMITEDput$2,817,00018,300
+100.0%
0.14%
PYPL NewPAYPAL HLDGS INCput$2,764,00011,800
+100.0%
0.14%
VXX NewBARCLAYS BANK PLCipth sr b s&p$2,748,000163,673
+100.0%
0.14%
BNS NewBANK NOVA SCOTIA B Ccall$2,702,00050,000
+100.0%
0.13%
BNS NewBANK NOVA SCOTIA B Cput$2,702,00050,000
+100.0%
0.13%
NFLX SellNETFLIX INCcall$2,704,000
-28.8%
5,000
-34.2%
0.13%
-72.3%
BKNG SellBOOKING HOLDINGS INCput$2,673,000
-21.9%
1,200
-40.0%
0.13%
-69.5%
IWM NewISHARES TRcall$2,666,00013,600
+100.0%
0.13%
MA NewMASTERCARD INCORPORATEDput$2,641,0007,400
+100.0%
0.13%
IWM NewISHARES TRput$2,647,00013,500
+100.0%
0.13%
MS SellMORGAN STANLEYcall$2,639,000
+11.9%
38,500
-21.1%
0.13%
-56.3%
CMCSA SellCOMCAST CORP NEWcall$2,620,000
-69.7%
50,000
-73.3%
0.13%
-88.2%
ADBE NewADOBE SYSTEMS INCORPORATEDput$2,601,0005,200
+100.0%
0.13%
EMR NewEMERSON ELEC COput$2,580,00032,100
+100.0%
0.13%
ANTM NewANTHEM INCput$2,537,0007,900
+100.0%
0.13%
NSC NewNORFOLK SOUTHN CORPput$2,519,00010,600
+100.0%
0.12%
XOM NewEXXON MOBIL CORPcall$2,473,00060,000
+100.0%
0.12%
TJX NewTJX COS INC NEWput$2,472,00036,200
+100.0%
0.12%
TFC NewTRUIST FINL CORPput$2,459,00051,300
+100.0%
0.12%
CSX BuyCSX CORPcall$2,432,000
+88.7%
26,800
+61.4%
0.12%
-26.2%
COP NewCONOCOPHILLIPSput$2,419,00060,500
+100.0%
0.12%
MET NewMETLIFE INCput$2,413,00051,400
+100.0%
0.12%
SBUX SellSTARBUCKS CORPcall$2,386,000
-67.3%
22,300
-73.7%
0.12%
-87.3%
FISV NewFISERV INCput$2,346,00020,600
+100.0%
0.12%
PNC NewPNC FINL SVCS GROUP INCput$2,295,00015,400
+100.0%
0.11%
VRTX BuyVERTEX PHARMACEUTICALS INCput$2,245,000
+312.7%
9,500
+375.0%
0.11%
+60.9%
WBA NewWALGREENS BOOTS ALLIANCE INCput$2,169,00054,400
+100.0%
0.11%
RTX NewRAYTHEON TECHNOLOGIES CORPput$2,145,00030,000
+100.0%
0.11%
NKE SellNIKE INCcall$2,122,000
-32.4%
15,000
-40.0%
0.10%
-73.8%
MRK NewMERCK & CO. INCput$2,119,00025,900
+100.0%
0.10%
T NewAT&T INC$2,103,00073,120
+100.0%
0.10%
PRU NewPRUDENTIAL FINL INCcall$2,077,00026,600
+100.0%
0.10%
CI BuyCIGNA CORP NEWput$2,082,000
+141.0%
10,000
+96.1%
0.10%
-6.4%
CRM NewSALESFORCE COM INC$2,058,0009,246
+100.0%
0.10%
VTR NewVENTAS INCput$2,061,000110,000
+100.0%
0.10%
NVDA NewNVIDIA CORPORATION$1,995,0003,820
+100.0%
0.10%
FTCH NewFARFETCH LTDord sh cl a$1,914,00030,000
+100.0%
0.10%
EW NewEDWARDS LIFESCIENCES CORPput$1,870,00020,500
+100.0%
0.09%
HRL NewHORMEL FOODS CORPcall$1,864,00040,000
+100.0%
0.09%
XLF SellSELECT SECTOR SPDR TRput$1,772,000
-65.0%
60,100
-71.4%
0.09%
-86.3%
NFLX SellNETFLIX INC$1,695,000
-27.4%
3,134
-32.9%
0.08%
-71.7%
XME NewSPDR SER TRcall$1,672,00050,000
+100.0%
0.08%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,648,000
-75.6%
18,615
-78.8%
0.08%
-90.5%
SWCH NewSWITCH INCcall$1,637,000100,000
+100.0%
0.08%
VZ NewVERIZON COMMUNICATIONS INCput$1,616,00027,500
+100.0%
0.08%
ANTM NewANTHEM INCcall$1,605,0005,000
+100.0%
0.08%
FB SellFACEBOOK INCcl a$1,565,000
-16.1%
5,729
-19.6%
0.08%
-67.2%
AXP NewAMERICAN EXPRESS CO$1,534,00012,689
+100.0%
0.08%
HD NewHOME DEPOT INC$1,538,0005,790
+100.0%
0.08%
CB NewCHUBB LIMITEDcall$1,539,00010,000
+100.0%
0.08%
COP NewCONOCOPHILLIPS$1,447,00036,190
+100.0%
0.07%
PRU NewPRUDENTIAL FINL INCput$1,460,00018,700
+100.0%
0.07%
BSX NewBOSTON SCIENTIFIC CORPput$1,431,00039,800
+100.0%
0.07%
XLE SellSELECT SECTOR SPDR TRcall$1,421,000
-91.1%
37,500
-93.0%
0.07%
-96.5%
VZ NewVERIZON COMMUNICATIONS INCcall$1,322,00022,500
+100.0%
0.07%
JCI NewJOHNSON CTLS INTL PLCput$1,309,00028,100
+100.0%
0.06%
DOW NewDOW INCcall$1,315,00023,700
+100.0%
0.06%
QCOM NewQUALCOMM INC$1,309,0008,595
+100.0%
0.06%
IRM NewIRON MTN INC NEWcall$1,282,00043,500
+100.0%
0.06%
IBB NewISHARES TRnasdaq biotech$1,269,0008,380
+100.0%
0.06%
NTRS NewNORTHERN TR CORPcall$1,257,00013,500
+100.0%
0.06%
EXPD NewEXPEDITORS INTL WASH INCput$1,236,00013,000
+100.0%
0.06%
NTRS NewNORTHERN TR CORPput$1,192,00012,800
+100.0%
0.06%
CSCO SellCISCO SYS INC$1,178,000
-94.0%
26,326
-94.7%
0.06%
-97.7%
MSFT SellMICROSOFT CORP$1,151,000
-84.9%
5,173
-85.8%
0.06%
-94.1%
EQR NewEQUITY RESIDENTIALsh ben int$1,096,00018,490
+100.0%
0.05%
ICE NewINTERCONTINENTAL EXCHANGE INput$1,084,0009,400
+100.0%
0.05%
BAC SellBK OF AMERICA CORP$1,062,000
-52.5%
35,053
-62.2%
0.05%
-81.4%
TSLA NewTESLA INCcall$1,059,0001,500
+100.0%
0.05%
MET NewMETLIFE INC$1,023,00021,795
+100.0%
0.05%
CI SellCIGNA CORP NEW$994,000
+14.8%
4,773
-6.6%
0.05%
-55.5%
INTC NewINTEL CORP$958,0002,523
+100.0%
0.05%
ASND NewASCENDIS PHARMA A/Ssponsored adr$945,0005,669
+100.0%
0.05%
ELAN NewELANCO ANIMAL HEALTH INCput$920,00030,000
+100.0%
0.05%
RTX NewRAYTHEON TECHNOLOGIES CORP$907,00012,679
+100.0%
0.04%
FISV NewFISERV INC$909,0007,984
+100.0%
0.04%
AAP NewADVANCE AUTO PARTS INCput$851,0005,400
+100.0%
0.04%
TFC NewTRUIST FINL CORP$855,00017,831
+100.0%
0.04%
AIZ NewASSURANT INCput$845,0006,200
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$825,00020,699
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO$821,0006,464
+100.0%
0.04%
EMR NewEMERSON ELEC CO$807,00010,046
+100.0%
0.04%
LOW NewLOWES COS INCcall$803,0005,000
+100.0%
0.04%
IRM NewIRON MTN INC NEWput$787,00026,700
+100.0%
0.04%
AAP NewADVANCE AUTO PARTS INCcall$788,0005,000
+100.0%
0.04%
AAPL NewAPPLE INC$774,0005,834
+100.0%
0.04%
TSLA NewTESLA INC$765,0001,084
+100.0%
0.04%
VRTX BuyVERTEX PHARMACEUTICALS INC$750,000
+85.2%
3,174
+113.0%
0.04%
-28.8%
STT NewSTATE STR CORPcall$721,0009,900
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEW$731,0001,940
+100.0%
0.04%
TJX NewTJX COS INC NEW$691,00010,115
+100.0%
0.03%
WDAY NewWORKDAY INCcl a$681,0002,841
+100.0%
0.03%
MS NewMORGAN STANLEYput$686,00010,000
+100.0%
0.03%
BMY NewBRISTOL-MYERS SQUIBB CO$633,00010,203
+100.0%
0.03%
BKNG NewBOOKING HOLDINGS INC$630,000283
+100.0%
0.03%
NUE SellNUCOR CORPcall$601,000
+16.5%
11,300
-1.7%
0.03%
-54.5%
ADBE NewADOBE SYSTEMS INCORPORATED$591,0001,182
+100.0%
0.03%
XLY NewSELECT SECTOR SPDR TRcall$579,0003,600
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$579,0001,621
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORP.put$576,00010,400
+100.0%
0.03%
COP NewCONOCOPHILLIPScall$572,00014,300
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INCput$555,000400
+100.0%
0.03%
MMM New3M COput$542,0003,100
+100.0%
0.03%
T NewAT&T INCcall$535,00018,600
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$524,0003,514
+100.0%
0.03%
PYPL NewPAYPAL HLDGS INC$526,0002,247
+100.0%
0.03%
SNAP NewSNAP INCcl a$501,00010,000
+100.0%
0.02%
AIZ NewASSURANT INCcall$477,0003,500
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC$454,0009,740
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$427,0002,600
+100.0%
0.02%
XOM NewEXXON MOBIL CORP$399,0009,690
+100.0%
0.02%
BSX NewBOSTON SCIENTIFIC CORP$363,00010,105
+100.0%
0.02%
EWW NewISHARES INCmsci mexico etf$350,0008,150
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS INC$344,0005,860
+100.0%
0.02%
LLY NewLILLY ELI & CO$300,0001,776
+100.0%
0.02%
WMT NewWALMART INC$304,0002,110
+100.0%
0.02%
WMB NewWILLIAMS COS INC$273,00013,620
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$276,0001,279
+100.0%
0.01%
ANTM NewANTHEM INC$284,000883
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHSput$264,0002,100
+100.0%
0.01%
CB NewCHUBB LIMITED$246,0001,597
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP.call$227,0004,100
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$206,000754
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$169,000230
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INCput$158,000600
+100.0%
0.01%
TCOM SellTRIP COM GROUP LTDads$148,000
-66.6%
4,386
-69.2%
0.01%
-87.5%
NKE NewNIKE INCcl b$140,000990
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$143,0004,670
+100.0%
0.01%
MRK NewMERCK & CO. INC$116,0001,420
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$55,00040
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$65,000680
+100.0%
0.00%
USB NewUS BANCORP DEL$33,000702
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$40,000349
+100.0%
0.00%
EEM SellISHARES TRmsci emg mkt etf$31,000
-99.2%
591
-99.3%
0.00%
-99.6%
AIZ NewASSURANT INC$19,000140
+100.0%
0.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-68
-100.0%
-0.00%
TSCO ExitTRACTOR SUPPLY CO$0-172
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC$0-890
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-3,000
-100.0%
-0.01%
MAS ExitMASCO CORPput$0-2,700
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC$0-1,380
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-1,190
-100.0%
-0.02%
ES ExitEVERSOURCE ENERGYput$0-2,000
-100.0%
-0.02%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-3,340
-100.0%
-0.04%
PCAR ExitPACCAR INCput$0-4,100
-100.0%
-0.04%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-16,000
-100.0%
-0.05%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-10,170
-100.0%
-0.05%
BXP ExitBOSTON PROPERTIES INCcall$0-7,500
-100.0%
-0.08%
BXP ExitBOSTON PROPERTIES INCput$0-7,500
-100.0%
-0.08%
CTXS ExitCITRIX SYS INCcall$0-5,200
-100.0%
-0.09%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-6,717
-100.0%
-0.10%
ES ExitEVERSOURCE ENERGYcall$0-10,000
-100.0%
-0.11%
TROW ExitPRICE T ROWE GROUP INCput$0-6,700
-100.0%
-0.11%
BIDU ExitBAIDU INCcall$0-7,100
-100.0%
-0.11%
CSX ExitCSX CORPput$0-11,700
-100.0%
-0.12%
AMAT ExitAPPLIED MATLS INCput$0-15,600
-100.0%
-0.12%
TRV ExitTRAVELERS COMPANIES INCput$0-9,900
-100.0%
-0.14%
TSCO ExitTRACTOR SUPPLY COput$0-7,500
-100.0%
-0.14%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-42,110
-100.0%
-0.14%
CHKP ExitCHECK POINT SOFTWARE TECH LTcall$0-9,200
-100.0%
-0.14%
FL ExitFOOT LOCKER INCput$0-37,000
-100.0%
-0.16%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-2,500
-100.0%
-0.16%
IRDM ExitIRIDIUM COMMUNICATIONS INCput$0-50,000
-100.0%
-0.16%
ASML ExitASML HOLDING N Vcall$0-4,100
-100.0%
-0.19%
AMGN ExitAMGEN INCput$0-6,100
-100.0%
-0.20%
MRK ExitMERCK & CO. INCcall$0-19,400
-100.0%
-0.20%
AMAT ExitAPPLIED MATLS INCcall$0-30,000
-100.0%
-0.23%
FB ExitFACEBOOK INCcall$0-7,500
-100.0%
-0.25%
STX ExitSEAGATE TECHNOLOGY PLCcall$0-41,200
-100.0%
-0.26%
JNPR ExitJUNIPER NETWORKS INCcall$0-94,800
-100.0%
-0.26%
PG ExitPROCTER AND GAMBLE COcall$0-15,000
-100.0%
-0.26%
CLX ExitCLOROX CO DELcall$0-10,000
-100.0%
-0.27%
CHKP ExitCHECK POINT SOFTWARE TECH LTput$0-17,800
-100.0%
-0.27%
CTXS ExitCITRIX SYS INC$0-18,190
-100.0%
-0.32%
EBAY ExitEBAY INC.call$0-50,000
-100.0%
-0.33%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDput$0-76,200
-100.0%
-0.38%
AKAM ExitAKAMAI TECHNOLOGIES INCput$0-27,700
-100.0%
-0.39%
UPS ExitUNITED PARCEL SERVICE INCput$0-18,800
-100.0%
-0.40%
MAS ExitMASCO CORPcall$0-65,400
-100.0%
-0.46%
CTXS ExitCITRIX SYS INCput$0-29,200
-100.0%
-0.51%
XLE ExitSELECT SECTOR SPDR TRenergy$0-142,089
-100.0%
-0.54%
DHI ExitD R HORTON INCcall$0-59,400
-100.0%
-0.57%
AMZN ExitAMAZON COM INC$0-1,435
-100.0%
-0.58%
PG ExitPROCTER AND GAMBLE COput$0-35,400
-100.0%
-0.63%
STX ExitSEAGATE TECHNOLOGY PLCput$0-101,300
-100.0%
-0.64%
ASML ExitASML HOLDING N V$0-13,572
-100.0%
-0.64%
AMGN ExitAMGEN INCcall$0-19,900
-100.0%
-0.64%
IYR ExitISHARES TRcall$0-64,300
-100.0%
-0.65%
OLED ExitUNIVERSAL DISPLAY CORPput$0-30,000
-100.0%
-0.69%
PCAR ExitPACCAR INCcall$0-63,700
-100.0%
-0.69%
CHRW ExitC H ROBINSON WORLDWIDE INCput$0-54,000
-100.0%
-0.70%
AKAM ExitAKAMAI TECHNOLOGIES INCcall$0-50,200
-100.0%
-0.71%
JNPR ExitJUNIPER NETWORKS INC$0-277,360
-100.0%
-0.76%
ATVI ExitACTIVISION BLIZZARD INCcall$0-74,000
-100.0%
-0.76%
QQQ ExitINVESCO QQQ TRcall$0-25,000
-100.0%
-0.88%
ASML ExitASML HOLDING N Vput$0-27,200
-100.0%
-1.28%
JNPR ExitJUNIPER NETWORKS INCput$0-485,900
-100.0%
-1.33%
BKNG ExitBOOKING HOLDINGS INCcall$0-7,000
-100.0%
-1.52%
CMCSA ExitCOMCAST CORP NEWput$0-263,600
-100.0%
-1.55%
AMZN ExitAMAZON COM INCput$0-4,900
-100.0%
-1.96%
XLE ExitSELECT SECTOR SPDR TRput$0-534,300
-100.0%
-2.04%
GLD ExitSPDR GOLD TRput$0-100,000
-100.0%
-2.26%
QQQ ExitINVESCO QQQ TRunit ser 1$0-64,880
-100.0%
-2.30%
GLD ExitSPDR GOLD TRcall$0-250,000
-100.0%
-5.64%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR21Q1 202350.9%
SPDR S&P 500 ETF TR21Q3 202321.9%
ISHARES TR19Q3 20235.0%
SPDR S&P 500 ETF TR18Q3 202312.2%
SELECT SECTOR SPDR TR18Q1 202310.7%
APPLE INC18Q3 20236.1%
INVESCO QQQ TR18Q3 202313.8%
MICROSOFT CORP18Q3 20234.9%
ALPHABET INC18Q3 20234.9%
META PLATFORMS INC18Q3 20233.2%

View Capula Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR2022-02-14
13F-HR2021-11-15

View Capula Management Ltd's complete filings history.

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