$6.2 Billion is the total value of Capula Management Ltd's 869 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRcall | $105,754,000 | -1.2% | 790,000 | -4.2% | 1.71% | -19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,761,000 | -32.9% | 198,012 | -37.9% | 1.37% | -45.1% |
| IYR | Sell | ISHARES TRput | $49,523,000 | -30.4% | 485,800 | -37.3% | 0.80% | -43.1% |
| QCOM | Sell | QUALCOMM INCput | $47,911,000 | -19.0% | 335,200 | -24.8% | 0.77% | -33.8% |
| MSFT | Sell | MICROSOFT CORPcall | $44,699,000 | +2.9% | 165,000 | -10.4% | 0.72% | -15.9% |
| IP | Sell | INTERNATIONAL PAPER COcall | $38,607,000 | +5.1% | 629,700 | -7.3% | 0.62% | -14.1% |
| IP | Sell | INTERNATIONAL PAPER COput | $36,785,000 | +0.4% | 600,000 | -11.5% | 0.59% | -17.8% |
| GOOGL | Sell | ALPHABET INCput | $36,137,000 | -33.1% | 14,800 | -43.5% | 0.58% | -45.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $35,060,000 | -11.8% | 650,800 | -19.7% | 0.57% | -27.8% |
| INTC | Sell | INTEL CORPput | $26,117,000 | -48.9% | 468,200 | -37.4% | 0.42% | -58.2% |
| MMM | Sell | 3M COput | $24,829,000 | -38.3% | 125,000 | -40.2% | 0.40% | -49.6% |
| XOM | Sell | EXXON MOBIL CORPput | $24,430,000 | -26.4% | 387,300 | -34.9% | 0.39% | -39.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $24,281,000 | +13.6% | 258,500 | -5.0% | 0.39% | -7.1% |
| AMAT | Sell | APPLIED MATLS INCput | $23,326,000 | -26.1% | 163,800 | -30.7% | 0.38% | -39.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $22,745,000 | -4.8% | 56,800 | -11.5% | 0.37% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $22,402,000 | -13.5% | 404,300 | -10.2% | 0.36% | -29.4% |
| V | Sell | VISA INCput | $22,024,000 | +2.1% | 94,200 | -7.6% | 0.36% | -16.7% |
| CVX | Sell | CHEVRON CORP NEWput | $20,309,000 | -42.9% | 193,900 | -42.8% | 0.33% | -53.2% |
| CSCO | Sell | CISCO SYS INCput | $19,804,000 | -56.1% | 376,300 | -57.2% | 0.32% | -64.0% |
| CVS | Sell | CVS HEALTH CORPcall | $18,744,000 | -9.4% | 226,000 | -17.8% | 0.30% | -26.0% |
| WMT | Sell | WALMART INCput | $18,460,000 | -35.9% | 130,900 | -38.3% | 0.30% | -47.5% |
| CSCO | Sell | CISCO SYS INCcall | $18,421,000 | -34.8% | 350,000 | -36.4% | 0.30% | -46.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $18,093,000 | -5.0% | 212,900 | -1.4% | 0.29% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $17,939,000 | +6.7% | 44,800 | -0.9% | 0.29% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $17,218,000 | -44.5% | 29,400 | -55.0% | 0.28% | -54.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $16,902,000 | -49.2% | 115,300 | -53.8% | 0.27% | -58.4% |
| MET | Sell | METLIFE INCput | $14,645,000 | -63.5% | 244,700 | -62.9% | 0.24% | -70.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $14,287,000 | -2.6% | 136,400 | -2.6% | 0.23% | -20.3% |
| MMM | Sell | 3M COcall | $14,262,000 | -11.4% | 71,800 | -14.0% | 0.23% | -27.7% |
| WMT | Sell | WALMART INCcall | $13,594,000 | -1.6% | 96,400 | -5.2% | 0.22% | -19.8% |
| TXN | Sell | TEXAS INSTRS INCput | $13,386,000 | -66.8% | 70,000 | -67.2% | 0.22% | -72.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $12,818,000 | -23.9% | 203,200 | -32.6% | 0.21% | -37.7% |
| SWCH | Sell | SWITCH INCcall | $12,667,000 | +19.9% | 600,000 | -7.7% | 0.20% | -2.4% |
| QCOM | Sell | QUALCOMM INCcall | $12,149,000 | -53.0% | 85,000 | -56.4% | 0.20% | -61.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $11,627,000 | -24.9% | 7,500 | -31.2% | 0.19% | -38.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $11,535,000 | +11.1% | 122,800 | -7.2% | 0.19% | -9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $11,408,000 | +7.3% | 60,200 | -0.7% | 0.18% | -12.4% |
| GOOGL | Sell | ALPHABET INCcall | $10,988,000 | -46.7% | 4,500 | -55.0% | 0.18% | -56.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $10,209,000 | -21.8% | 26,900 | -32.6% | 0.16% | -35.8% |
| AMZN | Sell | AMAZON COM INC | $10,034,000 | -66.9% | 2,917 | -70.2% | 0.16% | -72.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $8,876,000 | -36.3% | 39,700 | -36.9% | 0.14% | -48.0% |
| CRM | Sell | SALESFORCE COM INCput | $8,378,000 | -75.0% | 34,300 | -78.3% | 0.14% | -79.6% |
| C | Sell | CITIGROUP INCput | $7,958,000 | -61.7% | 113,300 | -60.3% | 0.13% | -68.8% |
| INTC | Sell | INTEL CORPcall | $7,687,000 | -67.5% | 137,800 | -62.7% | 0.12% | -73.4% |
| MSFT | Sell | MICROSOFT CORP | $7,593,000 | -21.3% | 28,033 | -31.5% | 0.12% | -35.3% |
| ALL | Sell | ALLSTATE CORPcall | $7,526,000 | -42.5% | 57,700 | -49.3% | 0.12% | -53.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,282,000 | -13.6% | 85,700 | -10.4% | 0.12% | -28.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $7,114,000 | -62.3% | 59,200 | -62.9% | 0.12% | -69.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $6,869,000 | -50.2% | 18,100 | -57.1% | 0.11% | -59.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $6,734,000 | -72.5% | 125,000 | -75.0% | 0.11% | -77.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $6,696,000 | -74.6% | 43,300 | -75.1% | 0.11% | -79.2% |
| WU | Sell | WESTERN UN COcall | $6,117,000 | -14.3% | 266,300 | -8.0% | 0.10% | -29.8% |
| SBUX | Sell | STARBUCKS CORPput | $6,082,000 | -68.0% | 54,400 | -68.7% | 0.10% | -73.9% |
| AAPL | Sell | APPLE INC | $5,998,000 | -86.8% | 43,791 | -88.2% | 0.10% | -89.1% |
| GD | Sell | GENERAL DYNAMICS CORPput | $5,612,000 | -70.7% | 30,000 | -71.8% | 0.09% | -75.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,499,000 | -11.5% | 87,168 | -21.7% | 0.09% | -27.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,430,000 | -11.3% | 20,100 | -21.5% | 0.09% | -27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,451,000 | -31.2% | 15,000 | -38.8% | 0.09% | -43.6% |
| HES | Sell | HESS CORPput | $5,458,000 | -9.3% | 62,500 | -26.5% | 0.09% | -26.1% |
| ALL | Sell | ALLSTATE CORPput | $5,244,000 | -28.5% | 40,200 | -37.0% | 0.08% | -41.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,259,000 | -85.2% | 45,100 | -87.1% | 0.08% | -87.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,076,000 | -19.0% | 8,667 | -34.2% | 0.08% | -33.9% |
| DIS | Sell | DISNEY WALT CO | $4,929,000 | -5.6% | 28,039 | -0.9% | 0.08% | -22.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $4,850,000 | -82.3% | 41,600 | -84.5% | 0.08% | -85.6% |
| BAC | Sell | BK OF AMERICA CORPcall | $4,741,000 | -76.9% | 115,000 | -78.3% | 0.08% | -81.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,782,000 | -66.6% | 86,300 | -65.3% | 0.08% | -72.7% |
| HES | Sell | HESS CORPcall | $4,724,000 | +2.7% | 54,100 | -16.8% | 0.08% | -16.5% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $4,677,000 | -50.2% | 25,000 | -52.0% | 0.08% | -59.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,627,000 | -57.3% | 81,500 | -59.5% | 0.08% | -65.0% |
| ABBV | Sell | ABBVIE INCput | $4,501,000 | -55.7% | 40,400 | -57.0% | 0.07% | -63.7% |
| SBUX | Sell | STARBUCKS CORPcall | $4,528,000 | -57.5% | 40,500 | -58.5% | 0.07% | -65.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,428,000 | -20.6% | 31,092 | -25.5% | 0.07% | -35.5% |
| ANTM | Sell | ANTHEM INCput | $4,429,000 | -34.7% | 11,600 | -38.6% | 0.07% | -47.0% |
| CMI | Sell | CUMMINS INCput | $4,291,000 | -77.5% | 17,600 | -76.1% | 0.07% | -81.6% |
| MET | Sell | METLIFE INC | $3,930,000 | -47.3% | 65,658 | -46.5% | 0.06% | -57.1% |
| COP | Sell | CONOCOPHILLIPScall | $3,928,000 | -17.0% | 65,000 | -27.2% | 0.06% | -32.3% |
| QCOM | Sell | QUALCOMM INC | $3,780,000 | -60.7% | 26,443 | -63.6% | 0.06% | -67.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,737,000 | -16.3% | 19,546 | -17.3% | 0.06% | -31.8% |
| KO | Sell | COCA COLA COput | $3,631,000 | -81.4% | 67,100 | -81.9% | 0.06% | -84.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,626,000 | -58.1% | 1,485 | -64.6% | 0.06% | -65.5% |
| C | Sell | CITIGROUP INCcall | $3,434,000 | -85.9% | 48,900 | -85.4% | 0.06% | -88.6% |
| ADI | Sell | ANALOG DEVICES INCput | $3,219,000 | -8.6% | 18,700 | -17.6% | 0.05% | -24.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,150,000 | -32.3% | 10,808 | -43.6% | 0.05% | -44.6% |
| AMGN | Sell | AMGEN INCput | $2,657,000 | -93.8% | 10,900 | -93.7% | 0.04% | -94.9% |
| COP | Sell | CONOCOPHILLIPSput | $2,641,000 | -78.1% | 43,700 | -80.8% | 0.04% | -81.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,675,000 | -34.1% | 9,100 | -38.1% | 0.04% | -46.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,594,000 | -14.8% | 39,100 | -18.9% | 0.04% | -30.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,604,000 | -83.4% | 43,100 | -85.3% | 0.04% | -86.5% |
| FB | Sell | FACEBOOK INCcl a | $2,492,000 | -37.1% | 7,163 | -46.7% | 0.04% | -48.7% |
| WDAY | Sell | WORKDAY INCput | $2,340,000 | -83.1% | 9,800 | -82.4% | 0.04% | -86.1% |
| AVGO | Sell | BROADCOM INCcall | $2,384,000 | -71.0% | 5,000 | -71.8% | 0.04% | -76.5% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,320,000 | -64.3% | 23,500 | -65.1% | 0.04% | -71.1% |
| ABBV | Sell | ABBVIE INCcall | $2,228,000 | -70.8% | 20,000 | -71.6% | 0.04% | -76.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $2,025,000 | -69.5% | 15,100 | -69.2% | 0.03% | -74.8% |
| WMT | Sell | WALMART INC | $2,067,000 | -74.7% | 14,651 | -75.6% | 0.03% | -79.5% |
| FFIV | Sell | F5 NETWORKS INCput | $1,904,000 | -45.7% | 10,200 | -39.3% | 0.03% | -55.1% |
| KR | Sell | KROGER COcall | $1,889,000 | -70.1% | 49,300 | -71.9% | 0.03% | -76.0% |
| CRM | Sell | SALESFORCE COM INC | $1,860,000 | -67.0% | 7,614 | -71.4% | 0.03% | -73.0% |
| CMI | Sell | CUMMINS INCcall | $1,658,000 | -91.9% | 6,800 | -91.4% | 0.03% | -93.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,693,000 | -32.8% | 11,249 | -37.1% | 0.03% | -46.0% |
| TSLA | Sell | TESLA INC | $1,696,000 | -36.0% | 2,496 | -37.1% | 0.03% | -48.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,695,000 | -28.0% | 1,093 | -34.0% | 0.03% | -41.3% |
| EBAY | Sell | EBAY INC.call | $1,587,000 | -74.2% | 22,600 | -77.5% | 0.03% | -78.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,550,000 | -79.8% | 1,000 | -81.5% | 0.02% | -83.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,522,000 | -86.1% | 41,472 | -87.1% | 0.02% | -88.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,505,000 | -41.4% | 9,800 | -51.5% | 0.02% | -52.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,456,000 | -4.3% | 17,135 | -0.7% | 0.02% | -23.3% |
| VLO | Sell | VALERO ENERGY CORPput | $1,447,000 | -25.7% | 18,800 | -30.9% | 0.02% | -39.5% |
| SNPS | Sell | SYNOPSYS INCput | $1,213,000 | -65.3% | 4,400 | -68.8% | 0.02% | -71.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,211,000 | -49.9% | 2,400 | -54.7% | 0.02% | -58.3% |
| CI | Sell | CIGNA CORP NEWput | $1,256,000 | -48.0% | 5,300 | -47.0% | 0.02% | -58.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,081,000 | -86.8% | 9,000 | -87.0% | 0.02% | -89.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $947,000 | -54.4% | 5,747 | -54.5% | 0.02% | -63.4% |
| NFLX | Sell | NETFLIX INC | $896,000 | -85.5% | 1,696 | -85.7% | 0.01% | -88.5% |
| DFS | Sell | DISCOVER FINL SVCSput | $875,000 | -72.0% | 7,400 | -77.5% | 0.01% | -77.4% |
| NVDA | Sell | NVIDIA CORPORATION | $799,000 | -95.4% | 3,993 | -87.6% | 0.01% | -96.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $789,000 | -74.6% | 6,564 | -75.0% | 0.01% | -78.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $674,000 | -6.6% | 21,543 | -20.6% | 0.01% | -21.4% |
| EMR | Sell | EMERSON ELEC CO | $606,000 | -46.6% | 6,297 | -49.9% | 0.01% | -54.5% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $619,000 | -38.9% | 5,400 | -46.0% | 0.01% | -50.0% |
| CME | Sell | CME GROUP INCput | $617,000 | -87.0% | 2,900 | -87.5% | 0.01% | -89.4% |
| MET | Sell | METLIFE INCcall | $593,000 | -87.0% | 9,900 | -86.8% | 0.01% | -88.9% |
| SNPS | Sell | SYNOPSYS INC | $544,000 | -62.6% | 1,973 | -66.4% | 0.01% | -69.0% |
| FISV | Sell | FISERV INC | $529,000 | -42.4% | 4,949 | -35.9% | 0.01% | -50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $562,000 | -96.2% | 2,300 | -96.7% | 0.01% | -96.9% |
| SHOP | Sell | SHOPIFY INCput | $584,000 | -99.6% | 400 | -99.7% | 0.01% | -99.7% |
| ETSY | Sell | ETSY INC | $475,000 | -64.8% | 2,310 | -65.5% | 0.01% | -70.4% |
| TWTR | Sell | TWITTER INC | $481,000 | -19.0% | 6,982 | -25.3% | 0.01% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $505,000 | -91.2% | 8,900 | -91.6% | 0.01% | -92.9% |
| NKE | Sell | NIKE INCcl b | $425,000 | -55.5% | 2,750 | -61.7% | 0.01% | -63.2% |
| AFL | Sell | AFLAC INC | $403,000 | +0.8% | 7,511 | -3.8% | 0.01% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $354,000 | -22.9% | 863 | -33.6% | 0.01% | -33.3% |
| CERN | Sell | CERNER CORP | $306,000 | -92.6% | 3,913 | -93.2% | 0.01% | -93.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $254,000 | -85.7% | 504 | -87.0% | 0.00% | -88.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $229,000 | -59.7% | 1,226 | -61.0% | 0.00% | -63.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $269,000 | -82.4% | 18,851 | -80.6% | 0.00% | -86.7% |
| YUM | Sell | YUM BRANDS INC | $225,000 | -35.2% | 1,953 | -39.0% | 0.00% | -42.9% |
| EBAY | Sell | EBAY INC. | $247,000 | -87.3% | 3,523 | -88.9% | 0.00% | -89.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $163,000 | -97.8% | 1,731 | -98.2% | 0.00% | -97.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $160,000 | -53.5% | 423 | -54.6% | 0.00% | -57.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $111,000 | -86.2% | 1,124 | -86.5% | 0.00% | -87.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $93,000 | -51.1% | 345 | -56.5% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $99,000 | -19.5% | 1,089 | -23.0% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $146,000 | -13.1% | 100 | -34.2% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $101,000 | -86.3% | 3,685 | -87.3% | 0.00% | -86.7% |
| SNAP | Sell | SNAP INCcl a | $57,000 | -57.5% | 842 | -67.3% | 0.00% | -66.7% |
| AMGN | Sell | AMGEN INC | $31,000 | -92.5% | 129 | -92.3% | 0.00% | -87.5% |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -11,119 | -100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $28,000 | -94.3% | 240 | -95.4% | 0.00% | -100.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $23,000 | -99.5% | 600 | -99.6% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $12,000 | -94.3% | 200 | -94.9% | 0.00% | -100.0% |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -42 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -26 | -100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $1,000 | -99.2% | 20 | -99.2% | 0.00% | -100.0% |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -12,687 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -10,192 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -18,081 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,444 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -24,047 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -36,151 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -536 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -12,001 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -6,225 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,818 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -903 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,004 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,289 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,207 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -9,625 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,936 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,408 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,660 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -939 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,042 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,946 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -44,734 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -450 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,863 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,222 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -32,871 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,360 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,385 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -900 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,074 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,962 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,694 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,425 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,163 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -42,408 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -520 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -10,400 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,576 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,633 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,495 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,471 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -9,500 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -68,200 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -32,824 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,547 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -80,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -12,400 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INCput | $0 | – | -21,400 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -5,900 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -89,100 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,500 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26,100 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,907 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -7,300 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -21,300 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,528 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -13,700 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -9,500 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -33,000 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -8,900 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -73,800 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -30,700 | -100.0% | -0.04% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -136,800 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -101,875 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -10,900 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -26,600 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -90,100 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -28,500 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -54,400 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -37,616 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -51,900 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -14,900 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,620 | -100.0% | -0.07% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -190,742 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -13,200 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -54,400 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -264,600 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -20,500 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30,716 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -182,700 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,286 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -399,500 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -237,200 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,905 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -46,300 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -20,725 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -111,500 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -74,600 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -31,100 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -13,400 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -33,900 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -33,500 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -160,000 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -96,900 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -77,900 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -28,300 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -103,600 | -100.0% | -0.15% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -142,800 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -137,600 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -82,600 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -5,600 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORPput | $0 | – | -405,800 | -100.0% | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -362,500 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -29,200 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -147,500 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -150,000 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -159,900 | -100.0% | -0.20% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -80,000 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -45,000 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -55,900 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -56,000 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -179,800 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -230,600 | -100.0% | -0.24% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -200,000 | -100.0% | -0.24% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -252,800 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -36,000 | -100.0% | -0.29% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.29% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -896,900 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -224,600 | -100.0% | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -310,000 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -116,600 | -100.0% | -0.40% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -74,500 | -100.0% | -0.41% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -800,000 | -100.0% | -0.42% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.46% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -91,000 | -100.0% | -0.47% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -338,500 | -100.0% | -0.51% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -850,000 | -100.0% | -0.52% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -599,600 | -100.0% | -0.55% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -905,000 | -100.0% | -0.56% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -385,100 | -100.0% | -0.56% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -385,600 | -100.0% | -0.57% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -108,500 | -100.0% | -0.59% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -339,600 | -100.0% | -0.62% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -401,800 | -100.0% | -0.62% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -643,900 | -100.0% | -0.67% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -89,400 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -72,500 | -100.0% | -0.76% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -672,000 | -100.0% | -1.04% | – |
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 2021-08-13
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.