$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 100.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -11,119 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
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% | – |
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.