$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TRput | $91,450,000 | -6.0% | 2,500,000 | 0.0% | 1.94% | +62.0% | |
| CSX | CSX CORPput | $9,400,000 | +26.4% | 250,000 | 0.0% | 0.20% | +117.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $6,980,000 | +25.7% | 33,800 | 0.0% | 0.15% | +117.6% | |
| SWK | STANLEY BLACK & DECKER INCput | $5,659,000 | +7.6% | 30,000 | 0.0% | 0.12% | +84.6% | |
| SWK | STANLEY BLACK & DECKER INCcall | $4,640,000 | +7.6% | 24,600 | 0.0% | 0.10% | +86.8% | |
| RSX | VANECK ETF TRUSTcall | $4,444,000 | -12.1% | 166,700 | 0.0% | 0.09% | +51.6% | |
| NTAP | NETAPP INCcall | $2,484,000 | +3.1% | 27,000 | 0.0% | 0.05% | +76.7% |
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.