$8.11 Billion is the total value of Capula Management Ltd's 1005 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORPput | $3,577,000 | -5.7% | 64,400 | 0.0% | 0.04% | -27.9% | |
| TER | TERADYNE INCput | $2,162,000 | -18.5% | 19,800 | 0.0% | 0.03% | -37.2% | |
| NIO | NIO INCput | $2,230,000 | -33.0% | 62,600 | 0.0% | 0.03% | -50.0% | |
| BIDU | BAIDU INCput | $1,845,000 | -24.6% | 12,000 | 0.0% | 0.02% | -41.0% | |
| EOG | EOG RES INCput | $1,878,000 | -2.5% | 23,500 | 0.0% | 0.02% | -25.8% | |
| PDD | PINDUODUO INCput | $1,569,000 | -28.6% | 17,300 | 0.0% | 0.02% | -45.7% | |
| SPGI | S&P GLOBAL INCput | $1,445,000 | +3.5% | 3,400 | 0.0% | 0.02% | -21.7% | |
| MRNA | MODERNA INCput | $1,385,000 | +63.7% | 3,600 | 0.0% | 0.02% | +21.4% | |
| TFC | TRUIST FINL CORPput | $1,290,000 | +5.7% | 22,000 | 0.0% | 0.02% | -20.0% | |
| PLD | PROLOGIS INC.put | $1,279,000 | +4.9% | 10,200 | 0.0% | 0.02% | -20.0% | |
| AIG | AMERICAN INTL GROUP INCput | $1,334,000 | +15.3% | 24,300 | 0.0% | 0.02% | -15.8% | |
| SCS | STEELCASE INCcall | $1,254,000 | -16.2% | 100,000 | 0.0% | 0.02% | -37.5% | |
| SPG | SIMON PPTY GROUP INC NEWput | $1,209,000 | +0.8% | 9,300 | 0.0% | 0.02% | -21.1% | |
| SCHW | SCHWAB CHARLES CORPput | $1,114,000 | 0.0% | 15,300 | 0.0% | 0.01% | -22.2% | |
| CLX | CLOROX CO DELput | $1,176,000 | -7.3% | 7,100 | 0.0% | 0.01% | -30.0% | |
| EQIX | EQUINIX INCput | $790,000 | -1.6% | 1,000 | 0.0% | 0.01% | -23.1% | |
| KLAC | KLA CORPput | $702,000 | +3.1% | 2,100 | 0.0% | 0.01% | -18.2% | |
| CME | CME GROUP INCput | $561,000 | -9.1% | 2,900 | 0.0% | 0.01% | -30.0% | |
| CMCSA | COMCAST CORP NEWcall | $496,000 | -1.8% | 8,900 | 0.0% | 0.01% | -25.0% | |
| TDOC | TELADOC HEALTH INCput | $254,000 | -23.7% | 2,000 | 0.0% | 0.00% | -40.0% |
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 2021-11-15
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.