$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.