$5.86 Billion is the total value of Capula Management Ltd's 350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $286,333,000 | +160.1% | 759,000 | +211.4% | 4.89% | +210.9% |
| IWM | Buy | ISHARES TRput | $217,780,000 | +47.2% | 1,285,900 | +78.4% | 3.72% | +75.9% |
| IWM | Buy | ISHARES TRcall | $169,682,000 | +128.6% | 1,001,900 | +177.1% | 2.90% | +173.1% |
| ABBV | Buy | ABBVIE INCcall | $133,938,000 | +1488.8% | 874,500 | +1581.7% | 2.29% | +1805.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $118,222,000 | +64.9% | 666,000 | +64.7% | 2.02% | +97.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $80,696,000 | +84.2% | 1,048,000 | +74.7% | 1.38% | +120.1% |
| AMZN | Buy | AMAZON COM INCput | $75,536,000 | -67.2% | 711,200 | +905.9% | 1.29% | -60.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $72,584,000 | +374.6% | 235,800 | +434.7% | 1.24% | +466.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $63,444,000 | +151.7% | 2,017,300 | +206.6% | 1.08% | +200.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $59,785,000 | +290.3% | 530,900 | +369.0% | 1.02% | +366.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $59,699,000 | +24.7% | 213,000 | +61.4% | 1.02% | +49.1% |
| MSFT | Buy | MICROSOFT CORPcall | $57,787,000 | +5.6% | 225,000 | +26.8% | 0.99% | +26.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $56,423,000 | +176.2% | 183,300 | +211.2% | 0.96% | +230.1% |
| INTC | Buy | INTEL CORPcall | $55,516,000 | +89.9% | 1,484,000 | +151.6% | 0.95% | +126.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $52,548,000 | +17.7% | 342,000 | +40.6% | 0.90% | +40.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $47,220,000 | -33.7% | 311,500 | +19.3% | 0.81% | -20.8% |
| KO | Buy | COCA COLA COput | $46,912,000 | +20.5% | 745,700 | +18.8% | 0.80% | +44.1% |
| HON | Buy | HONEYWELL INTL INCput | $44,843,000 | +156.1% | 258,000 | +186.7% | 0.77% | +206.4% |
| BAC | Buy | BK OF AMERICA CORPput | $43,461,000 | +13785.3% | 1,396,100 | +18269.7% | 0.74% | +18450.0% |
| CSCO | Buy | CISCO SYS INCcall | $43,288,000 | -7.4% | 1,015,200 | +21.1% | 0.74% | +10.6% |
| AAPL | Buy | APPLE INC | $42,015,000 | +217.2% | 307,304 | +305.1% | 0.72% | +279.9% |
| SMH | Buy | VANECK ETF TRUSTcall | $41,989,000 | -16.4% | 206,100 | +10.7% | 0.72% | 0.0% |
| WMT | Buy | WALMART INCput | $39,064,000 | +37.3% | 321,300 | +68.2% | 0.67% | +64.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $37,750,000 | – | 122,635 | +100.0% | 0.64% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $36,668,000 | – | 400,000 | +100.0% | 0.63% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $35,112,000 | +9338.7% | 410,000 | +9011.1% | 0.60% | +11900.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $34,875,000 | +120.6% | 67,900 | +119.0% | 0.60% | +163.7% |
| KRE | Buy | SPDR SER TRcall | $34,924,000 | +3.0% | 601,200 | +22.2% | 0.60% | +23.1% |
| ASHR | New | DBX ETF TRcall | $34,512,000 | – | 1,010,000 | +100.0% | 0.59% | – |
| HON | Buy | HONEYWELL INTL INCcall | $34,119,000 | +94.8% | 196,300 | +118.1% | 0.58% | +133.2% |
| CVS | Buy | CVS HEALTH CORPcall | $32,839,000 | +50.9% | 354,400 | +64.8% | 0.56% | +80.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,867,000 | +165.8% | 188,161 | +222.2% | 0.54% | +218.1% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $31,820,000 | +1181.5% | 709,800 | +1319.6% | 0.54% | +1451.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $30,960,000 | +861.2% | 789,000 | +1046.8% | 0.53% | +1050.0% |
| CVS | Buy | CVS HEALTH CORPput | $30,022,000 | +69.5% | 324,000 | +85.1% | 0.51% | +102.8% |
| WDC | New | WESTERN DIGITAL CORP.put | $29,579,000 | – | 659,800 | +100.0% | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,121,000 | – | 407,227 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $28,754,000 | – | 165,433 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $28,449,000 | +164.7% | 196,500 | +197.7% | 0.49% | +215.6% |
| IYR | Buy | ISHARES TRcall | $28,440,000 | +1969.9% | 309,200 | +2334.6% | 0.49% | +2330.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $27,817,000 | +443.2% | 389,000 | +480.6% | 0.48% | +550.7% |
| KO | Buy | COCA COLA COcall | $27,643,000 | +15.7% | 439,400 | +14.0% | 0.47% | +38.4% |
| WDC | New | WESTERN DIGITAL CORP. | $27,472,000 | – | 612,805 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INCcall | $26,977,000 | -72.8% | 254,000 | +735.5% | 0.46% | -67.4% |
| NVDA | Buy | NVIDIA CORPORATION | $26,909,000 | +527.2% | 177,514 | +1029.0% | 0.46% | +654.1% |
| ARKK | New | ARK ETF TRcall | $26,860,000 | – | 673,500 | +100.0% | 0.46% | – |
| KWEB | Buy | KRANESHARES TRcall | $25,880,000 | +224.2% | 790,000 | +182.1% | 0.44% | +287.7% |
| PFE | Buy | PFIZER INCput | $25,628,000 | +93.1% | 488,800 | +90.6% | 0.44% | +130.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $25,579,000 | +49.7% | 49,800 | +48.7% | 0.44% | +79.1% |
| MSFT | Buy | MICROSOFT CORP | $24,057,000 | +131.4% | 93,669 | +177.8% | 0.41% | +175.8% |
| KRE | Buy | SPDR SER TRput | $23,422,000 | +191.5% | 403,200 | +245.8% | 0.40% | +247.8% |
| BAC | Buy | BK OF AMERICA CORP | $22,944,000 | +21343.0% | 737,049 | +28248.0% | 0.39% | +19500.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $21,856,000 | – | 352,000 | +100.0% | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCput | $21,856,000 | – | 352,000 | +100.0% | 0.37% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $20,324,000 | +173.3% | 742,300 | +282.8% | 0.35% | +227.4% |
| XOM | Buy | EXXON MOBIL CORPput | $18,473,000 | +4865.9% | 215,700 | +4693.3% | 0.32% | +6200.0% |
| New | SHELL PLCcall | $18,302,000 | – | 350,000 | +100.0% | 0.31% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $17,773,000 | – | 180,000 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $17,756,000 | +134.4% | 167,180 | +7093.6% | 0.30% | +180.6% |
| DOW | Buy | DOW INCcall | $17,387,000 | +70.4% | 336,900 | +110.4% | 0.30% | +103.4% |
| COST | New | COSTCO WHSL CORP NEWput | $17,159,000 | – | 35,800 | +100.0% | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $16,559,000 | – | 189,600 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORP | $16,416,000 | +169.1% | 177,167 | +193.9% | 0.28% | +221.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,380,000 | +114.3% | 7,516 | +173.5% | 0.28% | +156.9% |
| MS | New | MORGAN STANLEYput | $16,421,000 | – | 215,900 | +100.0% | 0.28% | – |
| DOW | Buy | DOW INCput | $16,309,000 | +78.0% | 316,000 | +119.7% | 0.28% | +113.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $16,104,000 | +120.0% | 517,300 | +191.3% | 0.28% | +161.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $15,666,000 | +58.1% | 163,000 | +63.0% | 0.27% | +88.7% |
| PFE | Buy | PFIZER INCcall | $15,435,000 | +179.7% | 294,400 | +176.2% | 0.26% | +234.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $15,467,000 | +50.1% | 112,500 | +102.0% | 0.26% | +79.6% |
| PEP | Buy | PEPSICO INCcall | $15,099,000 | +0.7% | 90,600 | +1.1% | 0.26% | +20.6% |
| MS | New | MORGAN STANLEYcall | $15,060,000 | – | 198,000 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $14,751,000 | – | 285,819 | +100.0% | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $13,888,000 | – | 252,000 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INCput | $13,861,000 | +64.4% | 90,500 | +74.0% | 0.24% | +97.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $13,850,000 | +14.5% | 32,500 | +44.4% | 0.24% | +37.0% |
| AVGO | Buy | BROADCOM INCput | $13,797,000 | +47.1% | 28,400 | +90.6% | 0.24% | +76.1% |
| CAT | Buy | CATERPILLAR INCput | $13,568,000 | +18.0% | 75,900 | +47.1% | 0.23% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $13,322,000 | -13.0% | 118,300 | +4.5% | 0.23% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $13,212,000 | +307.8% | 336,700 | +386.6% | 0.23% | +391.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $13,069,000 | +73.7% | 44,000 | +93.0% | 0.22% | +106.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $12,961,000 | – | 382,214 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $12,911,000 | – | 72,225 | +100.0% | 0.22% | – |
| FB | Buy | META PLATFORMS INCcl a | $12,471,000 | +44.8% | 77,341 | +99.7% | 0.21% | +73.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,914,000 | +537.1% | 155,800 | +811.1% | 0.20% | +651.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $11,326,000 | +3072.5% | 35,900 | +3490.0% | 0.19% | +3760.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $11,203,000 | +101.0% | 286,000 | +148.7% | 0.19% | +138.8% |
| V | Buy | VISA INCput | $11,183,000 | +2556.3% | 56,800 | +2889.5% | 0.19% | +3083.3% |
| TSLA | Buy | TESLA INC | $11,080,000 | +256.3% | 16,453 | +470.1% | 0.19% | +329.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $11,029,000 | – | 20,300 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $10,957,000 | – | 51,372 | +100.0% | 0.19% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,957,000 | -13.4% | 134,028 | +10.4% | 0.19% | +3.3% |
| COP | New | CONOCOPHILLIPScall | $10,912,000 | – | 121,500 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $10,835,000 | +63.6% | 25,200 | +68.0% | 0.18% | +94.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $10,684,000 | +2591.2% | 74,300 | +2757.7% | 0.18% | +2933.3% |
| LLY | New | LILLY ELI & COput | $10,311,000 | – | 31,800 | +100.0% | 0.18% | – |
| GDX | Buy | VANECK ETF TRUSTput | $10,218,000 | +1122.2% | 373,200 | +1611.9% | 0.18% | +1358.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $10,067,000 | +370.2% | 27,500 | +485.1% | 0.17% | +454.8% |
| DUK | New | DUKE ENERGY CORP NEWcall | $9,831,000 | – | 91,700 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLCput | $9,693,000 | – | 108,000 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLCcall | $9,693,000 | – | 108,000 | +100.0% | 0.17% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $9,369,000 | +4.2% | 129,800 | +9.5% | 0.16% | +24.0% |
| DHR | Buy | DANAHER CORPORATIONput | $9,380,000 | +31.1% | 37,000 | +51.6% | 0.16% | +56.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $9,287,000 | +40.3% | 21,600 | +44.0% | 0.16% | +67.4% |
| QCOM | New | QUALCOMM INCput | $9,018,000 | – | 70,600 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INCput | $9,005,000 | – | 91,200 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,136,000 | +178.4% | 27,392 | +209.4% | 0.14% | +231.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $8,125,000 | +131.0% | 484,800 | +160.6% | 0.14% | +178.0% |
| MS | New | MORGAN STANLEY | $8,099,000 | – | 106,485 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $7,735,000 | – | 63,619 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORPcall | $7,639,000 | – | 100,000 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $7,595,000 | – | 17,823 | +100.0% | 0.13% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,517,000 | +42.0% | 220,000 | +37.5% | 0.13% | +68.4% |
| MET | Buy | METLIFE INCcall | $6,781,000 | +3.0% | 108,000 | +15.3% | 0.12% | +23.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,574,000 | – | 69,911 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $6,482,000 | – | 103,036 | +100.0% | 0.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,453,000 | +1236.0% | 84,386 | +1809.2% | 0.11% | +1471.4% |
| NEE | New | NEXTERA ENERGY INCput | $6,290,000 | – | 81,200 | +100.0% | 0.11% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $6,288,000 | +99.6% | 72,000 | +135.3% | 0.11% | +137.8% |
| HD | Buy | HOME DEPOT INCput | $6,226,000 | +1634.3% | 22,700 | +1791.7% | 0.11% | +2020.0% |
| FB | Buy | META PLATFORMS INCcall | $6,208,000 | +116.5% | 38,500 | +198.4% | 0.11% | +158.5% |
| GOLD | New | BARRICK GOLD CORPcall | $6,103,000 | – | 345,000 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $6,106,000 | – | 36,100 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,915,000 | +151.7% | 491,654 | +205.9% | 0.10% | +197.1% |
| SBUX | New | STARBUCKS CORPput | $5,729,000 | – | 75,000 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $5,696,000 | – | 71,611 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $5,604,000 | – | 11,536 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCput | $5,601,000 | +38.7% | 54,800 | +82.7% | 0.10% | +65.5% |
| COST | New | COSTCO WHSL CORP NEW | $5,419,000 | – | 11,306 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $5,249,000 | – | 140,297 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $5,209,000 | – | 30,800 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,220,000 | – | 14,259 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INCcall | $5,156,000 | +1336.2% | 18,800 | +1466.7% | 0.09% | +1660.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,131,000 | – | 28,110 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE INC | $5,122,000 | – | 31,035 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $5,016,000 | +29.1% | 299,300 | +45.7% | 0.09% | +56.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,811,000 | – | 15,249 | +100.0% | 0.08% | – |
| V | Buy | VISA INCcall | $4,666,000 | +1008.3% | 23,700 | +1147.4% | 0.08% | +1233.3% |
| THC | New | TENET HEALTHCARE CORP | $4,686,000 | – | 89,153 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCput | $4,450,000 | – | 72,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCcall | $4,450,000 | – | 72,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,363,000 | – | 8,031 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCcall | $4,290,000 | – | 93,600 | +100.0% | 0.07% | – |
| INTU | New | INTUITput | $4,240,000 | – | 11,000 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $4,127,000 | +475.6% | 16,717 | +476.6% | 0.07% | +600.0% |
| WYNN | New | WYNN RESORTS LTDput | $4,103,000 | – | 72,000 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORPput | $3,985,000 | – | 360,000 | +100.0% | 0.07% | – |
| T | New | AT&T INCput | $3,982,000 | – | 190,000 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRput | $3,937,000 | – | 100,000 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $3,839,000 | – | 30,053 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $3,732,000 | – | 11,509 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $3,771,000 | – | 14,876 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $3,748,000 | – | 20,000 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $3,748,000 | – | 20,000 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INCcall | $3,698,000 | – | 108,000 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $3,612,000 | – | 35,339 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $3,536,000 | – | 23,014 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATIONcall | $3,490,000 | – | 100,000 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $3,494,000 | – | 110,000 | +100.0% | 0.06% | – |
| INTU | New | INTUITcall | $3,469,000 | – | 9,000 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,425,000 | +8.7% | 39,213 | +28.1% | 0.06% | +28.9% |
| WFC | New | WELLS FARGO CO NEWput | $3,185,000 | – | 81,300 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,035,000 | +68.0% | 54,902 | +136.6% | 0.05% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,977,000 | +974.7% | 177,638 | +1114.6% | 0.05% | +1175.0% |
| V | New | VISA INC | $3,000,000 | – | 15,236 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,908,000 | – | 41,471 | +100.0% | 0.05% | – |
| Buy | BATH & BODY WORKS INCput | $2,840,000 | -26.2% | 105,500 | +31.1% | 0.05% | -10.9% | |
| Buy | BATH & BODY WORKS INC | $2,870,000 | +111.7% | 106,605 | +275.8% | 0.05% | +157.9% | |
| PM | New | PHILIP MORRIS INTL INC | $2,787,000 | – | 28,225 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,784,000 | – | 35,937 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $2,668,000 | – | 31,158 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRput | $2,668,000 | – | 66,900 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $2,703,000 | – | 43,052 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INCput | $2,568,000 | – | 75,000 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,464,000 | +61.9% | 42,423 | +92.0% | 0.04% | +90.9% |
| GM | New | GENERAL MTRS CO | $2,467,000 | – | 77,685 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $2,457,000 | – | 15,600 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,044,000 | – | 25,000 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $1,990,000 | – | 15,795 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $1,813,000 | -24.4% | 10,366 | +62.0% | 0.03% | -8.8% |
| WYNN | New | WYNN RESORTS LTD | $1,831,000 | – | 32,131 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,764,000 | – | 14,400 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $1,698,000 | – | 43,351 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,556,000 | – | 56,847 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $1,577,000 | +341.7% | 5,000 | +400.0% | 0.03% | +440.0% |
| ANTM | New | ELEVANCE HEALTH INCput | $1,544,000 | – | 3,200 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,424,000 | – | 14,819 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,430,000 | – | 19,430 | +100.0% | 0.02% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $1,241,000 | +260.8% | 28,592 | +409.7% | 0.02% | +320.0% |
| SLB | New | SCHLUMBERGER LTDput | $1,159,000 | – | 32,400 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $853,000 | – | 9,500 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $813,000 | – | 1,685 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $803,000 | – | 22,464 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $776,000 | – | 11,100 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $701,000 | – | 11,100 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $694,000 | – | 5,660 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $713,000 | – | 1,500 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $693,000 | – | 3,698 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $651,000 | – | 9,982 | +100.0% | 0.01% | – |
| New | ON HLDG AGput | $624,000 | – | 35,300 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $593,000 | – | 33,539 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT | $441,000 | – | 1,144 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $490,000 | – | 6,418 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $385,000 | – | 810 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $396,000 | +72.2% | 1,445 | +87.7% | 0.01% | +133.3% |
| CSCO | New | CISCO SYS INC | $330,000 | – | 7,734 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $338,000 | – | 2,636 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $366,000 | – | 5,792 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $370,000 | – | 5,302 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $138,000 | – | 10,944 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $144,000 | – | 2,325 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $79,000 | – | 1,023 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $46,000 | – | 23,637 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $51,000 | +10.9% | 354 | +26.4% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $78,000 | – | 2,289 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $82,000 | – | 21,648 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $72,000 | – | 2,073 | +100.0% | 0.00% | – |
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 2022-08-15
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.