$7.06 Billion is the total value of Capula Management Ltd's 300 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $855,496,000 | +266.2% | 1,894,200 | +285.1% | 12.22% | +146.4% |
| AAPL | Buy | APPLE INCput | $308,832,000 | +18.1% | 1,768,700 | +20.1% | 4.41% | -20.6% |
| MSFT | Buy | MICROSOFT CORPput | $261,909,000 | +13.9% | 849,500 | +24.2% | 3.74% | -23.4% |
| GOOGL | Buy | ALPHABET INCput | $238,639,000 | +25.0% | 85,800 | +30.2% | 3.41% | -15.9% |
| AMZN | Buy | AMAZON COM INCput | $230,478,000 | +25.7% | 70,700 | +28.5% | 3.29% | -15.5% |
| AMGN | New | AMGEN INCcall | $187,290,000 | – | 774,500 | +100.0% | 2.68% | – |
| IWM | Buy | ISHARES TRput | $147,918,000 | +326.3% | 720,600 | +361.9% | 2.11% | +186.8% |
| TXN | Buy | TEXAS INSTRS INCput | $139,445,000 | +1038.2% | 760,000 | +1069.2% | 1.99% | +666.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $110,065,000 | +99.9% | 243,700 | +110.3% | 1.57% | +34.6% |
| AAPL | Buy | APPLE INCcall | $103,002,000 | +313.7% | 589,900 | +320.8% | 1.47% | +178.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,587,000 | -90.2% | 222,715 | -89.7% | 1.44% | -93.4% |
| AMZN | Buy | AMAZON COM INCcall | $99,102,000 | +494.4% | 30,400 | +508.0% | 1.42% | +300.0% |
| WMT | Buy | WALMART INCcall | $94,773,000 | +184.8% | 636,400 | +176.7% | 1.35% | +91.5% |
| GOOGL | Buy | ALPHABET INCcall | $91,228,000 | +1999.1% | 32,800 | +2086.7% | 1.30% | +1317.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $76,813,000 | +1658.5% | 502,700 | +1782.8% | 1.10% | +1080.6% |
| IWM | Buy | ISHARES TRcall | $74,226,000 | +757.8% | 361,600 | +829.6% | 1.06% | +476.6% |
| JNJ | New | JOHNSON & JOHNSONcall | $71,672,000 | – | 404,400 | +100.0% | 1.02% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $71,271,000 | -70.0% | 261,200 | -67.6% | 1.02% | -79.8% |
| TSLA | Buy | TESLA INCput | $70,583,000 | +7.7% | 65,500 | +5.6% | 1.01% | -27.5% |
| JNJ | New | JOHNSON & JOHNSONput | $69,864,000 | – | 394,200 | +100.0% | 1.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $62,358,000 | +366.1% | 479,600 | +379.1% | 0.89% | +213.7% |
| WDAY | Buy | WORKDAY INCput | $59,865,000 | +447.9% | 250,000 | +525.0% | 0.86% | +268.5% |
| FB | Buy | META PLATFORMS INCput | $59,058,000 | -23.1% | 265,600 | +16.3% | 0.84% | -48.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $58,860,000 | +136.6% | 452,700 | +143.3% | 0.84% | +59.3% |
| UNP | Buy | UNION PAC CORPcall | $58,740,000 | +21.7% | 215,000 | +12.2% | 0.84% | -18.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,753,000 | -73.0% | 153,784 | -70.4% | 0.80% | -81.8% |
| MSFT | Buy | MICROSOFT CORPcall | $54,725,000 | +550.9% | 177,500 | +610.0% | 0.78% | +336.9% |
| UNP | Buy | UNION PAC CORPput | $53,276,000 | +14.3% | 195,000 | +5.4% | 0.76% | -23.1% |
| CRM | Buy | SALESFORCE COM INCput | $53,080,000 | +1060.5% | 250,000 | +1288.9% | 0.76% | +681.4% |
| SMH | Buy | VANECK ETF TRUSTcall | $50,208,000 | +793.4% | 186,100 | +922.5% | 0.72% | +502.5% |
| DE | New | DEERE & COcall | $48,401,000 | – | 116,500 | +100.0% | 0.69% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $47,855,000 | +403.3% | 132,000 | +452.3% | 0.68% | +238.6% |
| CSCO | Buy | CISCO SYS INCcall | $46,749,000 | +189.5% | 838,400 | +229.0% | 0.67% | +94.8% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $46,409,000 | – | 216,400 | +100.0% | 0.66% | – |
| TWTR | Buy | TWITTER INCput | $46,428,000 | +3344.2% | 1,200,000 | +3746.2% | 0.66% | +2186.2% |
| MRK | Buy | MERCK & CO INCcall | $46,358,000 | +2000.5% | 565,000 | +1861.8% | 0.66% | +1308.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $46,157,000 | +684.4% | 619,900 | +654.1% | 0.66% | +428.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $44,641,000 | +330.6% | 243,300 | +342.4% | 0.64% | +190.0% |
| INTC | Buy | INTEL CORPput | $43,915,000 | +1211.7% | 886,100 | +1263.2% | 0.63% | +784.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $43,818,000 | – | 600,000 | +100.0% | 0.63% | – |
| THC | New | TENET HEALTHCARE CORPcall | $43,341,000 | – | 504,200 | +100.0% | 0.62% | – |
| EMR | Buy | EMERSON ELEC COput | $42,367,000 | +1419.1% | 432,100 | +1340.3% | 0.60% | +925.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $41,834,000 | -78.6% | 1,091,700 | -78.1% | 0.60% | -85.6% |
| C | Buy | CITIGROUP INCcall | $41,652,000 | +130.7% | 780,000 | +161.0% | 0.60% | +55.4% |
| DE | New | DEERE & COput | $41,588,000 | – | 100,100 | +100.0% | 0.59% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $40,609,000 | +889.7% | 389,500 | +1042.2% | 0.58% | +566.7% |
| MCD | Buy | MCDONALDS CORPput | $40,134,000 | +62.6% | 162,300 | +76.2% | 0.57% | +9.4% |
| CSCO | New | CISCO SYS INCput | $40,075,000 | – | 718,700 | +100.0% | 0.57% | – |
| KO | Buy | COCA COLA COput | $38,924,000 | +410.8% | 627,800 | +387.8% | 0.56% | +243.2% |
| C | Buy | CITIGROUP INCput | $37,647,000 | +5.5% | 705,000 | +19.3% | 0.54% | -29.0% |
| QQQ | Sell | INVESCO QQQ TRput | $37,342,000 | -62.5% | 103,000 | -58.8% | 0.53% | -74.7% |
| MMM | Buy | 3M COcall | $36,431,000 | +590.5% | 244,700 | +723.9% | 0.52% | +365.2% |
| YUM | New | YUM BRANDS INCcall | $35,559,000 | – | 300,000 | +100.0% | 0.51% | – |
| KRE | Buy | SPDR SER TRcall | $33,899,000 | +452.5% | 492,000 | +468.1% | 0.48% | +272.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $32,426,000 | +616.9% | 236,700 | +637.4% | 0.46% | +382.3% |
| EMR | Buy | EMERSON ELEC COcall | $32,357,000 | +891.6% | 330,000 | +840.2% | 0.46% | +569.6% |
| UPS | New | UNITED PARCEL SERVICE INCput | $32,169,000 | – | 150,000 | +100.0% | 0.46% | – |
| MRK | Buy | MERCK & CO INCput | $29,948,000 | +904.6% | 365,000 | +838.3% | 0.43% | +579.4% |
| TSLA | New | TESLA INCcall | $29,957,000 | – | 27,800 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORPcall | $29,230,000 | – | 589,800 | +100.0% | 0.42% | – |
| WMT | Buy | WALMART INCput | $28,444,000 | +17.2% | 191,000 | +13.9% | 0.41% | -21.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $27,419,000 | +36.3% | 358,700 | -1.0% | 0.39% | -8.2% |
| XLK | New | SELECT SECTOR SPDR TRcall | $26,430,000 | – | 166,300 | +100.0% | 0.38% | – |
| NFLX | Sell | NETFLIX INCput | $25,734,000 | -65.9% | 68,700 | -45.1% | 0.37% | -77.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $25,561,000 | – | 350,000 | +100.0% | 0.36% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $25,211,000 | -68.7% | 657,900 | -68.1% | 0.36% | -78.9% |
| MCD | Buy | MCDONALDS CORPcall | $24,753,000 | +122.5% | 100,100 | +141.2% | 0.35% | +50.0% |
| T | New | AT&T INCcall | $24,455,000 | – | 1,370,000 | +100.0% | 0.35% | – |
| CSX | Buy | CSX CORPcall | $24,339,000 | +269.9% | 649,900 | +271.4% | 0.35% | +148.6% |
| ETN | Buy | EATON CORP PLCcall | $24,282,000 | +1319.2% | 160,000 | +1516.2% | 0.35% | +863.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $23,932,000 | +15.6% | 72,500 | +34.0% | 0.34% | -22.3% |
| KO | Buy | COCA COLA COcall | $23,889,000 | +61.4% | 385,300 | +54.1% | 0.34% | +8.6% |
| CSX | Buy | CSX CORPput | $23,376,000 | +148.7% | 624,200 | +149.7% | 0.33% | +67.0% |
| TWTR | New | TWITTER INCcall | $23,214,000 | – | 600,000 | +100.0% | 0.33% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $22,631,000 | +577.8% | 165,200 | +597.0% | 0.32% | +354.9% |
| CVS | New | CVS HEALTH CORPcall | $21,760,000 | – | 215,000 | +100.0% | 0.31% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $21,303,000 | – | 125,000 | +100.0% | 0.30% | – |
| CRM | Buy | SALESFORCE COM INCcall | $21,232,000 | +255.5% | 100,000 | +325.5% | 0.30% | +138.6% |
| XBI | New | SPDR SER TRcall | $20,933,000 | – | 232,900 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $20,650,000 | – | 156,300 | +100.0% | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $20,428,000 | – | 58,900 | +100.0% | 0.29% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $19,462,000 | – | 105,200 | +100.0% | 0.28% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,193,000 | +194.1% | 500,866 | +199.7% | 0.27% | +97.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $19,157,000 | – | 145,000 | +100.0% | 0.27% | – |
| XBI | New | SPDR SER TRput | $19,001,000 | – | 211,400 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT COput | $18,517,000 | – | 135,000 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT COcall | $18,517,000 | – | 135,000 | +100.0% | 0.26% | – |
| CVS | Buy | CVS HEALTH CORPput | $17,712,000 | +162.9% | 175,000 | +168.0% | 0.25% | +76.9% |
| MMC | New | MARSH & MCLENNAN COS INCput | $17,468,000 | – | 102,500 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INCput | $17,512,000 | – | 90,000 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INCcall | $17,512,000 | – | 90,000 | +100.0% | 0.25% | – |
| SMH | Buy | VANECK ETF TRUSTput | $17,159,000 | +127.8% | 63,600 | +160.7% | 0.24% | +53.1% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $17,084,000 | – | 33,500 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INCput | $16,694,000 | – | 66,800 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $16,320,000 | – | 150,000 | +100.0% | 0.23% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $16,091,000 | +702.9% | 216,100 | +671.8% | 0.23% | +434.9% |
| XLP | New | SELECT SECTOR SPDR TRput | $16,028,000 | – | 211,200 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORPORATIONput | $15,988,000 | – | 59,800 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $15,809,000 | – | 31,000 | +100.0% | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $15,295,000 | – | 44,100 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $15,318,000 | +135.4% | 113,200 | +175.4% | 0.22% | +58.7% |
| APD | New | AIR PRODS & CHEMS INCcall | $15,319,000 | – | 61,300 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $15,318,000 | -59.7% | 113,200 | -52.8% | 0.22% | -72.9% |
| LOW | New | LOWES COS INCput | $15,164,000 | – | 75,000 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INCcall | $15,164,000 | – | 75,000 | +100.0% | 0.22% | – |
| PEP | Sell | PEPSICO INCcall | $14,997,000 | -15.4% | 89,600 | -12.2% | 0.21% | -43.1% |
| SYK | New | STRYKER CORPORATIONcall | $13,368,000 | – | 50,000 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORPput | $13,349,000 | – | 62,900 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INCput | $13,274,000 | – | 256,400 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE INC | $13,245,000 | +75.4% | 75,855 | +78.4% | 0.19% | +18.1% |
| FCX | New | FREEPORT-MCMORAN INCcall | $13,181,000 | – | 265,000 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INCput | $13,179,000 | – | 54,500 | +100.0% | 0.19% | – |
| FXI | Sell | ISHARES TRcall | $13,108,000 | -63.1% | 410,000 | -57.7% | 0.19% | -75.2% |
| CVX | Buy | CHEVRON CORP NEWput | $12,864,000 | +119.2% | 79,000 | +58.0% | 0.18% | +47.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,658,000 | – | 121,410 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INCput | $12,570,000 | – | 75,100 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $12,222,000 | – | 17,500 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORPcall | $12,096,000 | – | 22,500 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORPput | $12,096,000 | – | 22,500 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,987,000 | -54.7% | 58,397 | -50.9% | 0.17% | -69.6% |
| BAX | New | BAXTER INTL INCcall | $11,631,000 | – | 150,000 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $11,516,000 | – | 50,000 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $11,516,000 | – | 50,000 | +100.0% | 0.16% | – |
| FDX | Buy | FEDEX CORPcall | $11,570,000 | +322.0% | 50,000 | +371.7% | 0.16% | +184.5% |
| FDX | Buy | FEDEX CORPput | $11,570,000 | +1142.7% | 50,000 | +1288.9% | 0.16% | +725.0% |
| CAT | Buy | CATERPILLAR INCput | $11,498,000 | +116.4% | 51,600 | +100.8% | 0.16% | +45.1% |
| APD | New | AIR PRODS & CHEMS INC | $11,387,000 | – | 45,566 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INCput | $10,982,000 | – | 141,000 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $10,747,000 | +83.1% | 66,000 | +32.0% | 0.15% | +23.2% |
| REGN | New | REGENERON PHARMACEUTICALScall | $10,476,000 | – | 15,000 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $10,396,000 | +27.3% | 33,718 | +38.9% | 0.15% | -13.9% |
| C | Buy | CITIGROUP INC | $10,441,000 | +110.0% | 195,522 | +137.5% | 0.15% | +40.6% |
| MMM | Buy | 3M COput | $10,422,000 | +31.3% | 70,000 | +56.6% | 0.15% | -11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $10,305,000 | +196.5% | 55,700 | +227.6% | 0.15% | +98.6% |
| DOW | Buy | DOW INCcall | $10,202,000 | +65.9% | 160,100 | +47.7% | 0.15% | +11.5% |
| MU | New | MICRON TECHNOLOGY INCcall | $10,126,000 | – | 130,000 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $9,907,000 | -23.3% | 100,000 | -33.3% | 0.14% | -48.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $9,917,000 | -34.2% | 100,100 | -42.8% | 0.14% | -55.6% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $9,812,000 | -49.7% | 34,400 | -47.5% | 0.14% | -66.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,790,000 | – | 52,920 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INCcall | $9,504,000 | – | 112,200 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INCput | $9,382,000 | – | 14,900 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INCcall | $9,382,000 | – | 14,900 | +100.0% | 0.13% | – |
| DOW | Buy | DOW INCput | $9,163,000 | +85.9% | 143,800 | +65.5% | 0.13% | +24.8% |
| TGT | New | TARGET CORPcall | $8,998,000 | – | 42,400 | +100.0% | 0.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $8,993,000 | +162.1% | 118,500 | +166.3% | 0.13% | +76.7% |
| CAT | Buy | CATERPILLAR INCcall | $8,935,000 | +43.6% | 40,100 | +33.2% | 0.13% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,610,000 | +132.8% | 38,719 | +252.1% | 0.12% | +55.7% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $8,395,000 | – | 17,800 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCcall | $8,430,000 | – | 52,000 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCput | $8,430,000 | – | 52,000 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATIONcall | $8,184,000 | – | 27,900 | +100.0% | 0.12% | – |
| KRE | Buy | SPDR SER TRput | $8,034,000 | +75.5% | 116,600 | +80.5% | 0.12% | +18.6% |
| MET | New | METLIFE INCput | $7,949,000 | – | 113,100 | +100.0% | 0.11% | – |
| KWEB | New | KRANESHARES TRcall | $7,983,000 | – | 280,000 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORPput | $7,736,000 | – | 90,000 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,643,000 | -55.1% | 2,748 | -53.2% | 0.11% | -69.8% |
| AMZN | Sell | AMAZON COM INC | $7,576,000 | -35.1% | 2,324 | -33.6% | 0.11% | -56.5% |
| XLK | New | SELECT SECTOR SPDR TRput | $7,533,000 | – | 47,400 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $7,526,000 | -12.6% | 22,800 | +1.3% | 0.11% | -41.0% |
| DIS | New | DISNEY WALT CO | $7,579,000 | – | 55,259 | +100.0% | 0.11% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $7,497,000 | -17.0% | 35,800 | -2.2% | 0.11% | -44.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $7,437,000 | +132.2% | 193,900 | +93.9% | 0.11% | +55.9% |
| BAC | Sell | BK OF AMERICA CORPcall | $7,321,000 | -69.7% | 177,600 | -67.3% | 0.10% | -79.6% |
| LOW | New | LOWES COS INC | $7,263,000 | – | 35,923 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $7,196,000 | – | 492,200 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATIONput | $7,157,000 | – | 24,400 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,816,000 | – | 89,810 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $6,621,000 | -6.9% | 15,000 | -25.0% | 0.10% | -37.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,621,000 | -31.0% | 15,000 | -44.4% | 0.10% | -53.4% |
| MET | New | METLIFE INCcall | $6,585,000 | – | 93,700 | +100.0% | 0.09% | – |
| XHB | New | SPDR SER TRput | $6,320,000 | – | 100,000 | +100.0% | 0.09% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,244,000 | +614.4% | 26,077 | +714.9% | 0.09% | +368.4% |
| CVS | Buy | CVS HEALTH CORP | $6,101,000 | +840.1% | 60,282 | +858.4% | 0.09% | +521.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $5,821,000 | -21.1% | 27,800 | -7.0% | 0.08% | -47.1% |
| WFC | New | WELLS FARGO CO NEWcall | $5,573,000 | – | 115,000 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORPcall | $5,625,000 | – | 100,000 | +100.0% | 0.08% | – | |
| PFE | New | PFIZER INCcall | $5,519,000 | – | 106,600 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $5,396,000 | – | 16,000 | +100.0% | 0.08% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $5,361,000 | -19.3% | 244,800 | -10.5% | 0.08% | -45.4% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $5,361,000 | -19.3% | 244,800 | -10.5% | 0.08% | -45.4% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $5,377,000 | -43.5% | 61,000 | -41.9% | 0.08% | -61.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,294,000 | +4.2% | 160,000 | +23.1% | 0.08% | -29.6% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,094,000 | – | 100,000 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $5,094,000 | – | 100,000 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,121,000 | +8.4% | 67,000 | -21.3% | 0.07% | -27.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $5,038,000 | – | 344,600 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $5,007,000 | – | 56,800 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $4,952,000 | – | 10,500 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLCput | $4,788,000 | – | 40,000 | +100.0% | 0.07% | – |
| KHC | KRAFT HEINZ COput | $4,727,000 | +9.7% | 120,000 | 0.0% | 0.07% | -25.3% | |
| GRMN | New | GARMIN LTDput | $4,744,000 | – | 40,000 | +100.0% | 0.07% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $4,636,000 | – | 100,000 | +100.0% | 0.07% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $4,636,000 | – | 100,000 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INCcall | $4,381,000 | – | 58,800 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,290,000 | -24.1% | 15,723 | -18.2% | 0.06% | -49.2% |
| NTAP | Buy | NETAPP INCcall | $4,150,000 | +67.1% | 50,000 | +85.2% | 0.06% | +11.3% |
| GRMN | New | GARMIN LTDcall | $4,151,000 | – | 35,000 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcall | $4,037,000 | – | 30,000 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCput | $4,037,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INCput | $3,848,000 | – | 80,500 | +100.0% | 0.06% | – | |
| KMI | New | KINDER MORGAN INC DELput | $3,884,000 | – | 205,400 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,517,000 | – | 186,000 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER COcall | $3,461,000 | – | 75,000 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $3,404,000 | – | 175,000 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $3,404,000 | – | 175,000 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $3,359,000 | – | 170,000 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRput | $3,371,000 | – | 55,000 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcall | $3,221,000 | – | 68,800 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWput | $3,240,000 | – | 69,200 | +100.0% | 0.05% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $3,151,000 | -69.8% | 30,600 | -68.9% | 0.04% | -79.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,151,000 | -21.8% | 30,600 | -19.6% | 0.04% | -47.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,176,000 | +413.9% | 145,008 | +469.8% | 0.04% | +246.2% |
| TSLA | Buy | TESLA INC | $3,110,000 | +37.5% | 2,886 | +34.9% | 0.04% | -8.3% |
| XRT | New | SPDR SER TRput | $3,022,000 | – | 40,000 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,922,000 | -2.3% | 8,853 | +13.3% | 0.04% | -34.4% |
| FB | Sell | META PLATFORMS INCcall | $2,868,000 | -91.5% | 12,900 | -87.1% | 0.04% | -94.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $2,783,000 | – | 10,200 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INCcall | $2,809,000 | -83.3% | 7,500 | -73.2% | 0.04% | -88.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,713,000 | -62.2% | 20,047 | -55.8% | 0.04% | -74.3% |
| TGT | New | TARGET CORP | $2,670,000 | – | 12,579 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $2,483,000 | -22.1% | 50,000 | +2.2% | 0.04% | -48.5% |
| ETN | New | EATON CORP PLCput | $2,428,000 | – | 16,000 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $2,397,000 | -60.6% | 6,398 | -36.6% | 0.03% | -73.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,350,000 | – | 160,712 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRput | $2,186,000 | – | 20,200 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,141,000 | – | 4,700 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $2,141,000 | – | 4,700 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INCput | $2,075,000 | -65.2% | 25,000 | -61.5% | 0.03% | -76.4% |
| IP | New | INTERNATIONAL PAPER COput | $2,114,000 | – | 45,800 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $2,054,000 | -77.2% | 7,200 | -76.2% | 0.03% | -84.8% |
| HOG | New | HARLEY DAVIDSON INCput | $1,970,000 | – | 50,000 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,970,000 | – | 50,000 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,880,000 | – | 36,902 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,870,000 | – | 17,100 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,870,000 | – | 17,100 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,807,000 | – | 23,201 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,664,000 | +12.4% | 6,900 | -2.8% | 0.02% | -22.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,522,000 | – | 22,090 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRcall | $1,374,000 | – | 12,700 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,316,000 | – | 28,099 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $1,356,000 | – | 28,368 | +100.0% | 0.02% | – | |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,132,000 | – | 27,000 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,083,000 | – | 5,172 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $903,000 | – | 11,950 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $820,000 | – | 3,400 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTput | $836,000 | – | 21,800 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $717,000 | – | 2,899 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $669,000 | – | 15,940 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $607,000 | – | 1,800 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $578,000 | – | 29,226 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $483,000 | – | 4,420 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $419,000 | – | 16,000 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $421,000 | – | 1,900 | +100.0% | 0.01% | – |
| V | New | VISA INCput | $421,000 | – | 1,900 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $397,000 | -90.9% | 2,600 | -90.3% | 0.01% | -93.5% |
| MA | New | MASTERCARD INCORPORATEDcall | $357,000 | – | 1,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDput | $357,000 | – | 1,000 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $344,000 | – | 5,610 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $348,000 | – | 7,546 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $359,000 | – | 1,200 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $359,000 | – | 1,200 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $372,000 | – | 4,500 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $372,000 | – | 4,500 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $343,000 | – | 2,888 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORPput | $313,000 | -98.5% | 7,600 | -98.3% | 0.00% | -99.1% |
| KMI | New | KINDER MORGAN INC DEL | $277,000 | – | 14,625 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $199,000 | – | 4,000 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $232,000 | -87.3% | 5,884 | -88.5% | 0.00% | -92.3% |
| HD | New | HOME DEPOT INC | $230,000 | – | 770 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $107,000 | – | 2,600 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $159,000 | – | 1,471 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $46,000 | – | 280 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $47,000 | – | 1,190 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $11,000 | – | 220 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -260 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,080 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,630 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,503 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,169 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,022 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCput | $0 | – | -32,600 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -18,600 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -8,858 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -18,800 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -7,800 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -60,530 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,040 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -88,113 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,413 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -94,500 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -166,700 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -24,600 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -70,000 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -34,600 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -30,700 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -32,500 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -76,600 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -33,800 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -43,500 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,600 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -3,500 | -100.0% | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -88,300 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -3,900 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -37,500 | -100.0% | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -50,000 | -100.0% | -0.27% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -450,000 | -100.0% | -0.27% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -410,000 | -100.0% | -0.34% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -943,341 | -100.0% | -0.73% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.82% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -1.94% | – |
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 2022-05-17
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.