$5.07 Billion is the total value of Capula Management Ltd's 568 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCput | $155,353,000 | – | 140,400 | +100.0% | 3.07% | – |
| LQD | New | ISHARES TRcall | $107,085,000 | – | 825,000 | +100.0% | 2.11% | – |
| AMZN | New | AMAZON COM INCput | $77,660,000 | – | 25,100 | +100.0% | 1.53% | – |
| IYR | New | ISHARES TRput | $71,181,000 | – | 774,200 | +100.0% | 1.40% | – |
| QQQ | New | INVESCO QQQ TRcall | $63,826,000 | – | 200,000 | +100.0% | 1.26% | – |
| HYG | New | ISHARES TRput | $43,443,000 | – | 500,000 | +100.0% | 0.86% | – |
| AMGN | New | AMGEN INCput | $42,793,000 | – | 172,000 | +100.0% | 0.84% | – |
| IP | New | INTERNATIONAL PAPER COcall | $36,740,000 | – | 679,500 | +100.0% | 0.72% | – |
| IP | New | INTERNATIONAL PAPER COput | $36,637,000 | – | 677,600 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INCcall | $36,276,000 | – | 145,800 | +100.0% | 0.72% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $35,583,000 | – | 349,200 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEWput | $35,543,000 | – | 339,200 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INCput | $31,569,000 | – | 236,300 | +100.0% | 0.62% | – |
| IYR | New | ISHARES TRcall | $31,222,000 | – | 339,600 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC | $30,297,000 | – | 9,792 | +100.0% | 0.60% | – |
| ADSK | New | AUTODESK INCput | $30,071,000 | – | 108,500 | +100.0% | 0.59% | – |
| HOLX | New | HOLOGIC INCcall | $28,681,000 | – | 385,600 | +100.0% | 0.57% | – |
| HOLX | New | HOLOGIC INCput | $28,644,000 | – | 385,100 | +100.0% | 0.56% | – |
| DXC | New | DXC TECHNOLOGY COput | $28,290,000 | – | 905,000 | +100.0% | 0.56% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $27,411,000 | – | 269,000 | +100.0% | 0.54% | – |
| DXC | New | DXC TECHNOLOGY COcall | $26,571,000 | – | 850,000 | +100.0% | 0.52% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $25,980,000 | – | 338,500 | +100.0% | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $24,530,000 | – | 500,000 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $23,887,000 | – | 64,200 | +100.0% | 0.47% | – |
| CVNA | New | CARVANA COput | $23,878,000 | – | 91,000 | +100.0% | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,317,000 | – | 69,933 | +100.0% | 0.44% | – |
| DBX | New | DROPBOX INCput | $21,328,000 | – | 800,000 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INCput | $20,786,000 | – | 285,700 | +100.0% | 0.41% | – |
| ADSK | New | AUTODESK INCcall | $20,647,000 | – | 74,500 | +100.0% | 0.41% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $20,551,000 | – | 63,500 | +100.0% | 0.41% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $20,452,000 | – | 116,600 | +100.0% | 0.40% | – |
| KO | New | COCA COLA COput | $19,535,000 | – | 370,600 | +100.0% | 0.39% | – |
| GD | New | GENERAL DYNAMICS CORPput | $19,176,000 | – | 106,300 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INCput | $19,053,000 | – | 216,000 | +100.0% | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $18,865,000 | – | 159,500 | +100.0% | 0.37% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $17,238,000 | – | 224,600 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $16,817,000 | – | 45,200 | +100.0% | 0.33% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $16,377,000 | – | 896,900 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORPput | $15,689,000 | – | 293,300 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INCcall | $14,832,000 | – | 70,000 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEWcall | $14,671,000 | – | 140,000 | +100.0% | 0.29% | – |
| BILL | New | BILL COM HLDGS INCput | $14,550,000 | – | 100,000 | +100.0% | 0.29% | – |
| WMT | New | WALMART INCcall | $13,814,000 | – | 101,700 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INCput | $13,698,000 | – | 63,100 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $13,595,000 | – | 111,300 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORPcall | $13,087,000 | – | 113,900 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INCput | $12,933,000 | – | 252,800 | +100.0% | 0.26% | – |
| COUP | New | COUPA SOFTWARE INCput | $12,724,000 | – | 50,000 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORPcall | $12,335,000 | – | 230,600 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $11,514,000 | – | 179,800 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,916,000 | – | 320,612 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWput | $10,842,000 | – | 201,300 | +100.0% | 0.21% | – |
| THO | New | THOR INDS INCput | $10,779,000 | – | 80,000 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC.put | $9,418,000 | – | 153,800 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $9,398,000 | – | 52,100 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcall | $8,600,000 | – | 29,200 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $8,443,000 | – | 362,500 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,433,000 | – | 95,600 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,173,000 | – | 69,100 | +100.0% | 0.16% | – |
| KEY | New | KEYCORPput | $8,108,000 | – | 405,800 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,928,000 | – | 24,500 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INCput | $7,864,000 | – | 5,600 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORPput | $7,802,000 | – | 35,400 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INCcall | $7,749,000 | – | 35,700 | +100.0% | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,682,000 | – | 82,600 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $7,672,000 | – | 5,400 | +100.0% | 0.15% | – |
| FTCH | New | FARFETCH LTDcall | $7,571,000 | – | 142,800 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORPput | $7,424,000 | – | 103,600 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORPput | $7,331,000 | – | 63,800 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEWcall | $7,287,000 | – | 186,500 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,245,000 | – | 77,900 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN COcall | $7,139,000 | – | 289,500 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSONput | $7,116,000 | – | 43,300 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $6,658,000 | – | 160,000 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE COput | $6,650,000 | – | 49,100 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INCput | $6,659,000 | – | 33,500 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN COput | $6,538,000 | – | 265,100 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRput | $6,490,000 | – | 50,000 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $6,497,000 | – | 67,300 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $6,340,000 | – | 13,400 | +100.0% | 0.12% | – |
| KR | New | KROGER COcall | $6,320,000 | – | 175,600 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $6,288,000 | – | 250,000 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INCput | $6,272,000 | – | 31,100 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INCput | $6,217,000 | – | 74,600 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $6,120,000 | – | 25,600 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC.call | $6,155,000 | – | 100,500 | +100.0% | 0.12% | – |
| HES | New | HESS CORPput | $6,015,000 | – | 85,000 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP INDput | $5,972,000 | – | 95,900 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INCput | $5,706,000 | – | 111,500 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $5,578,000 | – | 41,750 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRcall | $5,426,000 | – | 50,000 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRput | $5,427,000 | – | 50,000 | +100.0% | 0.11% | – |
| CVNA | New | CARVANA COcl a | $5,438,000 | – | 20,725 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INCput | $5,315,000 | – | 46,300 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $5,222,000 | – | 28,303 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,036,000 | – | 24,905 | +100.0% | 0.10% | – |
| KR | New | KROGER COput | $4,946,000 | – | 137,400 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INCcall | $4,969,000 | – | 25,000 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $4,924,000 | – | 10,620 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $4,809,000 | – | 100,000 | +100.0% | 0.10% | – |
| KEY | New | KEYCORPcall | $4,739,000 | – | 237,200 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE COcall | $4,740,000 | – | 35,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,754,000 | – | 10,000 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INCput | $4,643,000 | – | 35,000 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INCcall | $4,643,000 | – | 35,000 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INCcall | $4,592,000 | – | 40,000 | +100.0% | 0.09% | – |
| HES | New | HESS CORPcall | $4,599,000 | – | 65,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INCcall | $4,559,000 | – | 75,000 | +100.0% | 0.09% | – |
| WEX | New | WEX INCcall | $4,498,000 | – | 21,500 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INCcall | $4,423,000 | – | 21,200 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,394,000 | – | 9,286 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $4,160,000 | – | 264,600 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $4,139,000 | – | 30,716 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INCcall | $4,134,000 | – | 20,500 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $4,114,000 | – | 57,402 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $4,061,000 | – | 14,700 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORPcall | $3,899,000 | – | 54,400 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORPput | $3,858,000 | – | 64,400 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT COput | $3,635,000 | – | 19,700 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $3,647,000 | – | 13,200 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INCput | $3,520,000 | – | 22,700 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INCput | $3,494,000 | – | 14,100 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INCput | $3,505,000 | – | 16,800 | +100.0% | 0.07% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,483,000 | – | 190,742 | +100.0% | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $3,448,000 | – | 135,000 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCcall | $3,426,000 | – | 50,000 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,354,000 | – | 51,900 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,268,000 | – | 37,616 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCSput | $3,125,000 | – | 32,900 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,104,000 | – | 26,240 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS COput | $3,053,000 | – | 50,000 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRput | $2,928,000 | – | 90,100 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,669,000 | – | 15,700 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC COcall | $2,653,000 | – | 29,400 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $2,570,000 | – | 20,200 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,568,000 | – | 26,600 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INCput | $2,534,000 | – | 10,900 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $2,549,000 | – | 6,900 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $2,423,000 | – | 23,118 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,419,000 | – | 5,300 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,372,000 | – | 101,875 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INCcall | $2,230,000 | – | 9,000 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & COcall | $2,188,000 | – | 9,000 | +100.0% | 0.04% | – |
| WISH | New | CONTEXTLOGIC INCput | $2,162,000 | – | 136,800 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,198,000 | – | 30,700 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCcall | $2,151,000 | – | 73,800 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INCcall | $2,069,000 | – | 8,900 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INCput | $2,076,000 | – | 53,200 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,076,000 | – | 12,634 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCput | $2,040,000 | – | 70,000 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $2,026,000 | – | 80,000 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $1,938,000 | – | 31,650 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,939,000 | – | 39,528 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPput | $1,947,000 | – | 27,200 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & COput | $1,775,000 | – | 7,300 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,772,000 | – | 3,883 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,751,000 | – | 10,300 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,671,000 | – | 26,100 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,602,000 | – | 8,500 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $1,547,000 | – | 500 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,551,000 | – | 10,000 | +100.0% | 0.03% | – |
| FSR | New | FISKER INCcall | $1,534,000 | – | 89,100 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,530,000 | – | 97,304 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,522,000 | – | 17,252 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $1,502,000 | – | 23,600 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,468,000 | – | 30,000 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,454,000 | – | 5,870 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcall | $1,429,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,411,000 | – | 5,900 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCput | $1,429,000 | – | 100,000 | +100.0% | 0.03% | – |
| DOW | New | DOW INCput | $1,368,000 | – | 21,400 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,370,000 | – | 22,000 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $1,350,000 | – | 6,692 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,336,000 | – | 10,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,331,000 | – | 50,000 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INCput | $1,341,000 | – | 12,400 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $1,297,000 | – | 33,231 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,245,000 | – | 12,300 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,242,000 | – | 12,500 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $1,207,000 | – | 80,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELput | $1,213,000 | – | 9,400 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,203,000 | – | 22,326 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $1,180,000 | – | 32,824 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,167,000 | – | 7,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $1,159,000 | – | 32,000 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORPput | $1,092,000 | – | 3,200 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,108,000 | – | 1,500 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $1,072,000 | – | 68,200 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,074,000 | – | 4,790 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONput | $990,000 | – | 4,400 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,013,000 | – | 10,000 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCput | $1,025,000 | – | 5,800 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $988,000 | – | 30,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $956,000 | – | 4,515 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $919,000 | – | 7,500 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $863,000 | – | 13,471 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $851,000 | – | 3,860 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $791,000 | – | 6,700 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $804,000 | – | 8,331 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $796,000 | – | 24,495 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $751,000 | – | 5,633 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $735,000 | – | 29,010 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $730,000 | – | 520 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $722,000 | – | 27,125 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $643,000 | – | 8,500 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $670,000 | – | 42,408 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $659,000 | – | 1,772 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $594,000 | – | 9,346 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $622,000 | – | 12,163 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $540,000 | – | 29,300 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $568,000 | – | 3,147 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $546,000 | – | 2,425 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $537,000 | – | 2,785 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $562,000 | – | 3,180 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $550,000 | – | 2,800 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $503,000 | – | 6,653 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $493,000 | – | 5,190 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $499,000 | – | 6,694 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $473,000 | – | 2,179 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $433,000 | – | 3,300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $457,000 | – | 5,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $450,000 | – | 1,962 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $456,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $459,000 | – | 1,300 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $410,000 | – | 9,222 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $400,000 | – | 7,811 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $393,000 | – | 4,500 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $404,000 | – | 6,074 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $426,000 | – | 900 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $416,000 | – | 1,670 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $394,000 | – | 2,360 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $387,000 | – | 27,110 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $385,000 | – | 32,871 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $401,000 | – | 11,068 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $381,000 | – | 11,385 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $333,000 | – | 450 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $364,000 | – | 2,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $347,000 | – | 3,203 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 932 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $379,000 | – | 7,946 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $354,000 | – | 3,863 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $348,000 | – | 1,076 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $379,000 | – | 44,734 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $368,000 | – | 16,700 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $288,000 | – | 2,434 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $321,000 | – | 1,158 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $320,000 | – | 939 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $288,000 | – | 5,468 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $313,000 | – | 4,167 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $304,000 | – | 3,042 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $281,000 | – | 5,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $300,000 | – | 5,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $248,000 | – | 13,440 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $234,000 | – | 3,660 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $239,000 | – | 8,936 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $230,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 865 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $239,000 | – | 2,408 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $263,000 | – | 13,100 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $210,000 | – | 3,510 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $204,000 | – | 9,625 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $189,000 | – | 1,004 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $214,000 | – | 3,289 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 3,942 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $190,000 | – | 794 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $192,000 | – | 1,776 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $225,000 | – | 3,690 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $137,000 | – | 3,287 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $131,000 | – | 903 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $168,000 | – | 152 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $91,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $91,000 | – | 12,001 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $107,000 | – | 6,225 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $86,000 | – | 10,652 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $123,000 | – | 1,414 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $121,000 | – | 663 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $57,000 | – | 36,151 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 24,047 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $34,000 | – | 600 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $49,000 | – | 2,444 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $33,000 | – | 18,081 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $37,000 | – | 12,802 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $69,000 | – | 536 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $62,000 | – | 857 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $57,000 | – | 10,192 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,000 | – | 42 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $16,000 | – | 12,687 | +100.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $22,000 | – | 11,119 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $14,000 | – | 90 | +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 2021-05-14
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.