$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 753.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $259,143,000 | – | 693,119 | +69311800.0% | 12.86% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $106,556,000 | +536.3% | 285,000 | +470.0% | 5.29% | +148.1% |
| SNAP | New | SNAP INCput | $69,667,000 | – | 1,391,400 | +100.0% | 3.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $57,989,000 | +246.3% | 155,100 | +210.2% | 2.88% | +35.0% |
| DPZ | New | DOMINOS PIZZA INCput | $49,850,000 | – | 130,000 | +100.0% | 2.47% | – |
| GOOGL | Buy | ALPHABET INCput | $43,816,000 | +199.0% | 25,000 | +150.0% | 2.18% | +16.6% |
| BILI | New | BILIBILI INCput | $38,403,000 | – | 448,000 | +100.0% | 1.91% | – |
| SNAP | New | SNAP INCcall | $35,945,000 | – | 717,900 | +100.0% | 1.78% | – |
| FTCH | New | FARFETCH LTDput | $30,080,000 | – | 471,400 | +100.0% | 1.49% | – |
| CSCO | Buy | CISCO SYS INCput | $28,095,000 | +26.2% | 627,800 | +11.1% | 1.40% | -50.8% |
| ORCL | New | ORACLE CORPput | $26,873,000 | – | 415,400 | +100.0% | 1.33% | – |
| HD | New | HOME DEPOT INCput | $25,075,000 | – | 94,400 | +100.0% | 1.24% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $24,117,000 | – | 150,000 | +100.0% | 1.20% | – |
| BAC | Buy | BK OF AMERICA CORPput | $21,144,000 | +846.9% | 697,600 | +652.5% | 1.05% | +269.7% |
| DE | New | DEERE & COcall | $20,959,000 | – | 77,900 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INCcall | $20,691,000 | – | 77,900 | +100.0% | 1.03% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $19,890,000 | – | 375,000 | +100.0% | 0.99% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $19,365,000 | – | 170,700 | +100.0% | 0.96% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $18,840,000 | +961.4% | 50,000 | +900.0% | 0.94% | +313.7% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $18,552,000 | – | 91,000 | +100.0% | 0.92% | – |
| EEM | Buy | ISHARES TRcall | $18,343,000 | +108.0% | 355,000 | +77.5% | 0.91% | -19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $17,416,000 | +116.3% | 189,900 | +93.4% | 0.86% | -15.7% |
| ITW | New | ILLINOIS TOOL WKS INCput | $15,841,000 | – | 77,700 | +100.0% | 0.79% | – |
| NFLX | Buy | NETFLIX INCput | $15,627,000 | +115.5% | 28,900 | +99.3% | 0.78% | -15.9% |
| ROP | New | ROPER TECHNOLOGIES INCput | $15,088,000 | – | 35,000 | +100.0% | 0.75% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $15,088,000 | – | 35,000 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORPcall | $15,013,000 | – | 67,500 | +100.0% | 0.74% | – |
| CMI | New | CUMMINS INCput | $14,239,000 | – | 62,700 | +100.0% | 0.71% | – |
| CMI | New | CUMMINS INCcall | $14,194,000 | – | 62,500 | +100.0% | 0.70% | – |
| AVGO | Buy | BROADCOM INCcall | $13,311,000 | +207.1% | 30,400 | +155.5% | 0.66% | +19.7% |
| AVGO | Buy | BROADCOM INCput | $13,136,000 | +849.1% | 30,000 | +689.5% | 0.65% | +270.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $13,051,000 | – | 210,400 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA CORPORATIONput | $13,003,000 | – | 24,900 | +100.0% | 0.64% | – |
| CSCO | Buy | CISCO SYS INCcall | $12,979,000 | +246.8% | 290,000 | +205.3% | 0.64% | +35.3% |
| QCOM | Buy | QUALCOMM INCput | $12,750,000 | +35316.7% | 83,700 | +27800.0% | 0.63% | +12560.0% |
| KO | New | COCA COLA COcall | $12,065,000 | – | 220,000 | +100.0% | 0.60% | – |
| EQR | New | EQUITY RESIDENTIALput | $11,856,000 | – | 200,000 | +100.0% | 0.59% | – |
| UNP | New | UNION PAC CORPcall | $11,514,000 | – | 55,300 | +100.0% | 0.57% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $11,341,000 | – | 68,000 | +100.0% | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $10,792,000 | – | 160,000 | +100.0% | 0.54% | – |
| MCD | New | MCDONALDS CORPput | $10,730,000 | – | 50,000 | +100.0% | 0.53% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $10,729,000 | – | 117,600 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $10,583,000 | – | 93,300 | +100.0% | 0.52% | – |
| BAC | New | BK OF AMERICA CORPcall | $10,460,000 | – | 345,100 | +100.0% | 0.52% | – |
| WDAY | New | WORKDAY INCput | $10,327,000 | – | 43,100 | +100.0% | 0.51% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $10,118,000 | – | 150,000 | +100.0% | 0.50% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $9,925,000 | +1909.1% | 160,000 | +1851.2% | 0.49% | +682.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $9,896,000 | – | 115,000 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INCcall | $9,484,000 | – | 52,100 | +100.0% | 0.47% | – |
| LOW | New | LOWES COS INCput | $9,085,000 | – | 56,600 | +100.0% | 0.45% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $9,022,000 | – | 159,900 | +100.0% | 0.45% | – |
| GPN | New | GLOBAL PMTS INCput | $8,854,000 | – | 41,100 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcall | $8,763,000 | – | 5,000 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INCput | $8,627,000 | – | 47,400 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORPcall | $8,606,000 | – | 126,000 | +100.0% | 0.43% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $8,528,000 | – | 100,000 | +100.0% | 0.42% | – |
| TD | New | TORONTO DOMINION BK ONTput | $8,463,000 | – | 150,000 | +100.0% | 0.42% | – |
| DE | New | DEERE & COput | $8,394,000 | – | 31,200 | +100.0% | 0.42% | – |
| F | New | FORD MTR CO DELcall | $8,249,000 | – | 938,400 | +100.0% | 0.41% | – |
| CVS | New | CVS HEALTH CORPput | $8,196,000 | – | 120,000 | +100.0% | 0.41% | – |
| CME | New | CME GROUP INCcall | $8,175,000 | – | 44,900 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $7,833,000 | – | 15,000 | +100.0% | 0.39% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $7,536,000 | +41.5% | 20,000 | +33.3% | 0.37% | -44.8% |
| JPM | New | JPMORGAN CHASE & COcall | $7,447,000 | – | 58,600 | +100.0% | 0.37% | – |
| TRIP | New | TRIPADVISOR INCcall | $7,195,000 | – | 250,000 | +100.0% | 0.36% | – |
| FXI | Buy | ISHARES TRcall | $6,965,000 | +231.7% | 150,000 | +200.0% | 0.35% | +29.6% |
| PEP | Buy | PEPSICO INCput | $6,866,000 | +147.7% | 46,300 | +131.5% | 0.34% | -3.4% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,878,000 | – | 75,000 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORPcall | $6,658,000 | – | 102,900 | +100.0% | 0.33% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,398,000 | – | 16,685 | +100.0% | 0.32% | – |
| T | New | AT&T INCput | $6,292,000 | – | 218,800 | +100.0% | 0.31% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,924,000 | +84.1% | 3,380 | +54.0% | 0.29% | -28.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $5,896,000 | +24466.7% | 200,000 | +19900.0% | 0.29% | +9666.7% |
| XOM | New | EXXON MOBIL CORPput | $5,688,000 | – | 138,000 | +100.0% | 0.28% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $5,654,000 | – | 27,700 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INCput | $5,498,000 | – | 30,200 | +100.0% | 0.27% | – |
| GPN | New | GLOBAL PMTS INCcall | $5,386,000 | – | 25,000 | +100.0% | 0.27% | – |
| WMT | New | WALMART INCput | $5,362,000 | – | 37,200 | +100.0% | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $5,258,000 | – | 25,000 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,222,000 | +66.6% | 19,800 | +26.9% | 0.26% | -35.1% |
| MMM | New | 3M COcall | $5,051,000 | – | 28,900 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCput | $4,951,000 | – | 35,000 | +100.0% | 0.25% | – |
| IBB | New | ISHARES TRput | $4,923,000 | – | 32,500 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & COput | $4,905,000 | – | 38,600 | +100.0% | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INCput | $4,883,000 | – | 35,000 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INCput | $4,790,000 | +37.9% | 36,100 | +20.3% | 0.24% | -46.2% |
| APD | New | AIR PRODS & CHEMS INCcall | $4,672,000 | – | 17,100 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INCput | $4,554,000 | – | 42,500 | +100.0% | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $4,526,000 | – | 10,000 | +100.0% | 0.22% | – |
| WDAY | New | WORKDAY INCcall | $4,457,000 | – | 18,600 | +100.0% | 0.22% | – |
| ITB | New | ISHARES TRus home cons etf | $4,426,000 | – | 79,311 | +100.0% | 0.22% | – |
| VXX | New | BARCLAYS BANK PLCcall | $4,404,000 | – | 262,300 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INCput | $4,305,000 | – | 6,100 | +100.0% | 0.21% | – |
| V | New | VISA INCput | $4,287,000 | – | 19,600 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DELput | $4,216,000 | – | 90,500 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS COput | $4,087,000 | – | 33,800 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INCput | $3,962,000 | – | 14,500 | +100.0% | 0.20% | – |
| V | New | VISA INCcall | $3,850,000 | – | 17,600 | +100.0% | 0.19% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,810,000 | – | 82,057 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INCcall | $3,809,000 | +149.0% | 25,000 | +92.3% | 0.19% | -3.1% |
| CRM | New | SALESFORCE COM INCput | $3,739,000 | – | 16,800 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INCcall | $3,680,000 | – | 5,100 | +100.0% | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $3,674,000 | – | 18,000 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,625,000 | – | 28,800 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & COput | $3,478,000 | – | 20,600 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $3,493,000 | – | 14,700 | +100.0% | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEWput | $3,386,000 | – | 16,100 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INCcall | $3,381,000 | +22.0% | 22,800 | +14.0% | 0.17% | -52.4% |
| XLC | New | SELECT SECTOR SPDR TRput | $3,374,000 | – | 50,000 | +100.0% | 0.17% | – |
| USB | New | US BANCORP DELcall | $3,261,000 | – | 70,000 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INCcall | $3,228,000 | – | 161,000 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INCcall | $3,231,000 | – | 52,400 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORPcall | $3,219,000 | – | 15,000 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INCput | $3,162,000 | – | 157,700 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,031,000 | – | 21,723 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRcall | $3,030,000 | – | 20,000 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,028,000 | – | 20,000 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS COput | $3,013,000 | – | 4,100 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $3,009,000 | – | 18,743 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,896,000 | – | 40,000 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,890,000 | +4970.2% | 31,510 | +4401.4% | 0.14% | +1942.9% |
| ABBV | New | ABBVIE INCcall | $2,818,000 | – | 26,300 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITEDput | $2,817,000 | – | 18,300 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INCput | $2,764,000 | – | 11,800 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,748,000 | – | 163,673 | +100.0% | 0.14% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $2,702,000 | – | 50,000 | +100.0% | 0.13% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $2,702,000 | – | 50,000 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRcall | $2,666,000 | – | 13,600 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDput | $2,641,000 | – | 7,400 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRput | $2,647,000 | – | 13,500 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $2,601,000 | – | 5,200 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC COput | $2,580,000 | – | 32,100 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INCput | $2,537,000 | – | 7,900 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $2,519,000 | – | 10,600 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,473,000 | – | 60,000 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEWput | $2,472,000 | – | 36,200 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORPput | $2,459,000 | – | 51,300 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORPcall | $2,432,000 | +88.7% | 26,800 | +61.4% | 0.12% | -26.2% |
| COP | New | CONOCOPHILLIPSput | $2,419,000 | – | 60,500 | +100.0% | 0.12% | – |
| MET | New | METLIFE INCput | $2,413,000 | – | 51,400 | +100.0% | 0.12% | – |
| FISV | New | FISERV INCput | $2,346,000 | – | 20,600 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $2,295,000 | – | 15,400 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,245,000 | +312.7% | 9,500 | +375.0% | 0.11% | +60.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,169,000 | – | 54,400 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $2,145,000 | – | 30,000 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO. INCput | $2,119,000 | – | 25,900 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $2,103,000 | – | 73,120 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,077,000 | – | 26,600 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORP NEWput | $2,082,000 | +141.0% | 10,000 | +96.1% | 0.10% | -6.4% |
| CRM | New | SALESFORCE COM INC | $2,058,000 | – | 9,246 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INCput | $2,061,000 | – | 110,000 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,995,000 | – | 3,820 | +100.0% | 0.10% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,914,000 | – | 30,000 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,870,000 | – | 20,500 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,864,000 | – | 40,000 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRcall | $1,672,000 | – | 50,000 | +100.0% | 0.08% | – |
| SWCH | New | SWITCH INCcall | $1,637,000 | – | 100,000 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,616,000 | – | 27,500 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INCcall | $1,605,000 | – | 5,000 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,534,000 | – | 12,689 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $1,538,000 | – | 5,790 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITEDcall | $1,539,000 | – | 10,000 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,447,000 | – | 36,190 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INCput | $1,460,000 | – | 18,700 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,431,000 | – | 39,800 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,322,000 | – | 22,500 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,309,000 | – | 28,100 | +100.0% | 0.06% | – |
| DOW | New | DOW INCcall | $1,315,000 | – | 23,700 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,309,000 | – | 8,595 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEWcall | $1,282,000 | – | 43,500 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,269,000 | – | 8,380 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORPcall | $1,257,000 | – | 13,500 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $1,236,000 | – | 13,000 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORPput | $1,192,000 | – | 12,800 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,096,000 | – | 18,490 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,084,000 | – | 9,400 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INCcall | $1,059,000 | – | 1,500 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $1,023,000 | – | 21,795 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $958,000 | – | 2,523 | +100.0% | 0.05% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $945,000 | – | 5,669 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $920,000 | – | 30,000 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $907,000 | – | 12,679 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $909,000 | – | 7,984 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $851,000 | – | 5,400 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $855,000 | – | 17,831 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INCput | $845,000 | – | 6,200 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $825,000 | – | 20,699 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $821,000 | – | 6,464 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $807,000 | – | 10,046 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCcall | $803,000 | – | 5,000 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEWput | $787,000 | – | 26,700 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $788,000 | – | 5,000 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $774,000 | – | 5,834 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $765,000 | – | 1,084 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $750,000 | +85.2% | 3,174 | +113.0% | 0.04% | -28.8% |
| STT | New | STATE STR CORPcall | $721,000 | – | 9,900 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $731,000 | – | 1,940 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $691,000 | – | 10,115 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $681,000 | – | 2,841 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYput | $686,000 | – | 10,000 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $633,000 | – | 10,203 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $630,000 | – | 283 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $591,000 | – | 1,182 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $579,000 | – | 3,600 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $579,000 | – | 1,621 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $576,000 | – | 10,400 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $572,000 | – | 14,300 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $555,000 | – | 400 | +100.0% | 0.03% | – |
| MMM | New | 3M COput | $542,000 | – | 3,100 | +100.0% | 0.03% | – |
| T | New | AT&T INCcall | $535,000 | – | 18,600 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $524,000 | – | 3,514 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $526,000 | – | 2,247 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $501,000 | – | 10,000 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INCcall | $477,000 | – | 3,500 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $454,000 | – | 9,740 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $427,000 | – | 2,600 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $399,000 | – | 9,690 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $363,000 | – | 10,105 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $350,000 | – | 8,150 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,000 | – | 5,860 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $300,000 | – | 1,776 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $304,000 | – | 2,110 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $273,000 | – | 13,620 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $276,000 | – | 1,279 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $284,000 | – | 883 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $264,000 | – | 2,100 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $246,000 | – | 1,597 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $227,000 | – | 4,100 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 754 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $169,000 | – | 230 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $158,000 | – | 600 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $140,000 | – | 990 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $143,000 | – | 4,670 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $116,000 | – | 1,420 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $55,000 | – | 40 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $65,000 | – | 680 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $33,000 | – | 702 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $40,000 | – | 349 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $19,000 | – | 140 | +100.0% | 0.00% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 44.5% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| INVESCO QQQ TR | 21 | Q2 2024 | 13.8% |
| APPLE INC | 21 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 21 | Q2 2024 | 4.9% |
| ALPHABET INC | 21 | Q2 2024 | 4.9% |
| ISHARES TR | 21 | Q1 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 12.2% |
| SELECT SECTOR SPDR TR | 20 | Q1 2024 | 10.7% |
| AMAZON COM INC | 20 | Q2 2024 | 5.0% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.