$4.71 Billion is the total value of Capula Management Ltd's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $206,724,000 | – | 519,602 | +100.0% | 4.39% | – |
| TIP | New | ISHARES TRput | $38,760,000 | – | 300,000 | +100.0% | 0.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $26,480,000 | – | 119,036 | +100.0% | 0.56% | – |
| PLUG | New | PLUG POWER INCput | $12,704,000 | – | 450,000 | +100.0% | 0.27% | – |
| COIN | New | COINBASE GLOBAL INCput | $12,619,000 | – | 50,000 | +100.0% | 0.27% | – |
| SMH | New | VANECK ETF TRUSTput | $7,534,000 | – | 24,400 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRcall | $7,437,000 | – | 43,500 | +100.0% | 0.16% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $6,643,000 | – | 273,600 | +100.0% | 0.14% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $6,643,000 | – | 273,600 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,526,000 | – | 167,131 | +100.0% | 0.14% | – |
| DOW | New | DOW INCcall | $6,148,000 | – | 108,400 | +100.0% | 0.13% | – |
| KRE | New | SPDR SER TRcall | $6,136,000 | – | 86,600 | +100.0% | 0.13% | – |
| SMH | New | VANECK ETF TRUSTcall | $5,620,000 | – | 18,200 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DELcall | $5,617,000 | – | 100,000 | +100.0% | 0.12% | – |
| MMM | New | 3M COcall | $5,276,000 | – | 29,700 | +100.0% | 0.11% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,082,000 | – | 130,000 | +100.0% | 0.11% | – |
| JD | New | JD.COM INCspon adr cl a | $4,905,000 | – | 70,000 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TRput | $4,577,000 | – | 64,600 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ COput | $4,308,000 | – | 120,000 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,029,000 | – | 38,074 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $3,497,000 | – | 2,000 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTcall | $3,203,000 | – | 100,000 | +100.0% | 0.07% | – |
| PLUG | New | PLUG POWER INC | $2,487,000 | – | 88,113 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $2,200,000 | – | 60,530 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $1,830,000 | – | 50,980 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $618,000 | – | 25,450 | +100.0% | 0.01% | – |
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 2022-02-14
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.