$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INC | $0 | – | -220 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,471 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,884 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,888 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,546 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -29,226 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,940 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,950 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,172 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -17,100 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,902 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -45,800 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -20,200 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,700 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,579 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -145,008 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -170,000 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -175,000 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -58,800 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -120,000 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -244,800 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -244,800 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -16,000 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -27,800 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,077 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -89,810 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -35,800 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -47,400 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -27,900 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -17,800 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -40,100 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -42,400 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -112,200 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -34,400 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -52,920 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -130,000 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -17,500 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -410,000 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -265,000 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -62,900 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -75,000 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -61,300 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -59,800 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -216,100 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -63,600 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -102,500 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -135,000 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -125,000 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -600,000 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORPput | $0 | – | -624,200 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -649,900 | -100.0% | -0.35% | – |
| DE | Exit | DEERE & COput | $0 | – | -100,100 | -100.0% | -0.59% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,200,000 | -100.0% | -0.66% | – |
| DE | Exit | DEERE & COcall | $0 | – | -116,500 | -100.0% | -0.69% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -250,000 | -100.0% | -0.86% | – |
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.