$8.27 Billion is the total value of Capula Management Ltd's 858 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRput | $197,370,000 | – | 4,500,000 | +100.0% | 2.39% | – |
| LQD | New | ISHARES TRcall | $164,415,000 | – | 1,500,000 | +100.0% | 1.99% | – |
| TJX | New | TJX COS INC NEWcall | $73,956,168 | – | 943,800 | +100.0% | 0.89% | – |
| EEM | New | ISHARES TRcall | $39,460,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| EEM | New | ISHARES TRput | $39,460,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| RACE | New | FERRARI N Vcall | $36,441,430 | – | 134,500 | +100.0% | 0.44% | – |
| DD | New | DUPONT DE NEMOURS INCput | $25,550,120 | – | 356,000 | +100.0% | 0.31% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $22,450,000 | – | 500,000 | +100.0% | 0.27% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $21,810,903 | – | 303,900 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS COput | $20,800,195 | – | 126,100 | +100.0% | 0.25% | – |
| GLD | New | SPDR GOLD TRcall | $18,322,000 | – | 100,000 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEWput | $15,186,168 | – | 193,800 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INCcall | $14,766,080 | – | 56,000 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INCput | $14,766,080 | – | 56,000 | +100.0% | 0.18% | – |
| FXI | New | ISHARES TRcall | $14,765,000 | – | 500,000 | +100.0% | 0.18% | – |
| KRE | New | SPDR SER TRcall | $14,210,640 | – | 324,000 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INCcall | $13,637,250 | – | 95,000 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INCput | $13,637,250 | – | 95,000 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $12,731,568 | – | 4,800 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $12,741,300 | – | 130,000 | +100.0% | 0.15% | – |
| TTE | New | TOTALENERGIES SEcall | $11,810,000 | – | 200,000 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $11,705,890 | – | 301,000 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $11,140,122 | – | 4,200 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $10,706,064 | – | 53,600 | +100.0% | 0.13% | – |
| AVTR | New | AVANTOR INCcall | $9,935,800 | – | 470,000 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRput | $9,513,000 | – | 150,000 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INCput | $9,150,000 | – | 125,000 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INCcall | $9,150,000 | – | 125,000 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INCput | $8,619,250 | – | 25,000 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INCput | $8,554,406 | – | 55,700 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INCcall | $8,446,900 | – | 55,000 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INCput | $8,254,125 | – | 137,500 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INCcall | $8,104,050 | – | 135,000 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DELput | $7,979,220 | – | 228,500 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $7,884,240 | – | 228,000 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $7,884,240 | – | 228,000 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRcall | $7,381,390 | – | 23,000 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $7,239,232 | – | 30,800 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY COput | $7,239,232 | – | 30,800 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcall | $7,228,900 | – | 35,000 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCput | $7,228,900 | – | 35,000 | +100.0% | 0.09% | – |
| New | LINDE PLCcall | $7,037,712 | – | 19,800 | +100.0% | 0.08% | – | |
| New | LINDE PLCput | $6,824,448 | – | 19,200 | +100.0% | 0.08% | – | |
| PANW | New | PALO ALTO NETWORKS INCput | $6,711,264 | – | 33,600 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $6,477,990 | – | 54,300 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INCcall | $6,310,980 | – | 13,000 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INCput | $6,310,980 | – | 13,000 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,179,385 | – | 39,867 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ COput | $6,090,525 | – | 157,500 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ COcall | $6,090,525 | – | 157,500 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $6,082,650 | – | 45,000 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,953,860 | – | 170,500 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $5,929,887 | – | 58,561 | +100.0% | 0.07% | – |
| VALE | New | VALE S Acall | $5,852,802 | – | 370,900 | +100.0% | 0.07% | – |
| VALE | New | VALE S Aput | $5,852,802 | – | 370,900 | +100.0% | 0.07% | – |
| DOW | New | DOW INCcall | $5,756,100 | – | 105,000 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $5,520,750 | – | 127,500 | +100.0% | 0.07% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $5,425,893 | – | 546,965 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $5,171,972 | – | 102,700 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,105,797 | – | 126,256 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,900,123 | – | 32,449 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,436,702 | – | 29,669 | +100.0% | 0.05% | – |
| HPQ | New | HP INCput | $4,402,500 | – | 150,000 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INCcall | $4,228,952 | – | 9,100 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INCput | $4,228,952 | – | 9,100 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,203,999 | – | 52,120 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,063,206 | – | 108,700 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,879,862 | – | 120,680 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,687,500 | – | 250,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $3,664,400 | – | 20,000 | +100.0% | 0.04% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $3,593,387 | – | 246,460 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $3,548,090 | – | 86,963 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COcall | $3,479,000 | – | 50,000 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,443,615 | – | 99,584 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORPput | $3,498,792 | – | 6,600 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $3,478,230 | – | 21,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPcall | $3,478,230 | – | 21,000 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORPcall | $3,445,780 | – | 6,500 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORPcall | $3,370,750 | – | 25,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORPput | $3,370,750 | – | 25,000 | +100.0% | 0.04% | – |
| T | New | AT&T INCcall | $3,341,800 | – | 173,600 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,199,657 | – | 58,893 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INCput | $3,123,000 | – | 100,000 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORPput | $3,024,000 | – | 300,000 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COput | $2,989,441 | – | 13,300 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,989,441 | – | 13,300 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $2,675,460 | – | 36,550 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $2,527,628 | – | 17,608 | +100.0% | 0.03% | – |
| BA | New | BOEING COcall | $2,421,702 | – | 11,400 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,426,353 | – | 69,265 | +100.0% | 0.03% | – |
| K | New | KELLOGG COcall | $2,343,600 | – | 35,000 | +100.0% | 0.03% | – |
| K | New | KELLOGG COput | $2,343,600 | – | 35,000 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCput | $2,014,908 | – | 28,900 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,007,936 | – | 28,800 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,973,311 | – | 37,673 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $1,885,275 | – | 73,500 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,926,479 | – | 19,672 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,792,098 | – | 29,700 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $1,856,000 | – | 100,000 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORPput | $1,620,000 | – | 50,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,585,547 | – | 41,002 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $1,568,000 | – | 140,000 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $1,497,661 | – | 5,861 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,488,123 | – | 2,224 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPput | $1,397,095 | – | 3,500 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUPcall | $1,430,968 | – | 5,600 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUPput | $1,430,968 | – | 5,600 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPcall | $1,317,261 | – | 3,300 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,342,718 | – | 6,571 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,210,624 | – | 19,089 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTDcall | $1,107,750 | – | 15,000 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDput | $1,107,750 | – | 15,000 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $965,500 | – | 50,000 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $893,950 | – | 11,778 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $917,000 | – | 25,000 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $868,256 | – | 27,802 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $794,823 | – | 13,638 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $675,376 | – | 6,494 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $673,443 | – | 11,060 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $632,905 | – | 58,440 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $557,360 | – | 9,380 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $550,654 | – | 3,494 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $567,808 | – | 10,240 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $538,642 | – | 56,580 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $577,654 | – | 13,980 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $553,966 | – | 37,557 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $620,307 | – | 3,102 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $575,062 | – | 8,473 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $559,238 | – | 6,080 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $554,334 | – | 31,840 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $575,935 | – | 39,020 | +100.0% | 0.01% | – | |
| SONO | New | SONOS INC | $581,929 | – | 29,660 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $569,894 | – | 73,440 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $560,662 | – | 19,280 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $564,696 | – | 33,120 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $559,600 | – | 40,000 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $486,023 | – | 23,389 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $498,010 | – | 21,120 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $514,367 | – | 52,540 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $514,609 | – | 18,320 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $522,851 | – | 6,876 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $463,107 | – | 42,920 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $494,130 | – | 8,480 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $507,966 | – | 3,580 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $519,886 | – | 43,360 | +100.0% | 0.01% | – | |
| New | EMBECTA CORP | $465,667 | – | 16,560 | +100.0% | 0.01% | – | |
| EIG | New | EMPLOYERS HLDGS INC | $513,621 | – | 12,320 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $467,161 | – | 93,060 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $502,953 | – | 378,160 | +100.0% | 0.01% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $468,596 | – | 6,724 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $490,814 | – | 11,584 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $507,527 | – | 4,540 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $515,009 | – | 40,680 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $513,000 | – | 37,500 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $468,861 | – | 5,093 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $487,457 | – | 47,280 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INC | $476,093 | – | 32,520 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $525,723 | – | 8,900 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $498,617 | – | 3,220 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $508,079 | – | 48,760 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $462,054 | – | 58,120 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $465,477 | – | 6,303 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $511,984 | – | 290,900 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $482,266 | – | 5,409 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $509,106 | – | 21,400 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $500,359 | – | 30,380 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $509,652 | – | 29,700 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $518,361 | – | 69,860 | +100.0% | 0.01% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $523,502 | – | 13,820 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $489,843 | – | 31,360 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $532,026 | – | 6,600 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $479,028 | – | 210,100 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $500,575 | – | 15,791 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $518,074 | – | 7,682 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $477,523 | – | 36,480 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $491,050 | – | 30,500 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $535,643 | – | 123,420 | +100.0% | 0.01% | – | |
| PRTA | New | PROTHENA CORP PLC | $505,057 | – | 10,420 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $537,484 | – | 12,520 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $404,546 | – | 1,489 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $421,588 | – | 13,020 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $449,082 | – | 59,560 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $438,883 | – | 23,520 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $430,868 | – | 1,981 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $434,319 | – | 776 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $384,076 | – | 24,940 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $432,295 | – | 15,500 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $402,017 | – | 16,100 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $374,143 | – | 79,100 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $449,032 | – | 16,400 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $406,908 | – | 25,400 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $396,054 | – | 856 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $356,381 | – | 1,829 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $368,692 | – | 60,740 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $340,336 | – | 7,120 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $369,515 | – | 1,820 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $326,866 | – | 959 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $305,636 | – | 27,289 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $343,162 | – | 19,520 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $307,760 | – | 771 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $332,802 | – | 704 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $299,853 | – | 2,096 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $296,053 | – | 10,087 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $310,933 | – | 1,480 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $362,709 | – | 12,660 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $294,043 | – | 880 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $318,072 | – | 600 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $249,308 | – | 4,429 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $289,334 | – | 10,610 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $248,556 | – | 2,342 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $209,538 | – | 3,629 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $260,126 | – | 4,520 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $215,852 | – | 3,949 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $273,348 | – | 857 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $263,681 | – | 615 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $274,510 | – | 2,428 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $221,746 | – | 2,291 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $282,731 | – | 1,707 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $214,442 | – | 6,849 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $260,628 | – | 2,566 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $249,425 | – | 2,229 | +100.0% | 0.00% | – |
| New | EQRX INC | $233,770 | – | 120,500 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $231,102 | – | 2,079 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $265,738 | – | 5,460 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $260,127 | – | 2,719 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $214,991 | – | 5,820 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $278,461 | – | 10,669 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $264,172 | – | 14,412 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $261,370 | – | 2,332 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $252,205 | – | 469 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $237,733 | – | 3,761 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $273,037 | – | 1,351 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $209,182 | – | 2,551 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $262,366 | – | 5,880 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $252,125 | – | 393 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $250,545 | – | 5,680 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $245,651 | – | 5,240 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $254,074 | – | 3,340 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $260,360 | – | 6,509 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $230,104 | – | 1,286 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $243,307 | – | 4,840 | +100.0% | 0.00% | – |
| RH | New | RH | $260,355 | – | 1,069 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $212,360 | – | 1,060 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $217,651 | – | 7,832 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORPcall | $279,675 | – | 22,500 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $270,610 | – | 1,698 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $263,158 | – | 1,025 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $198,125 | – | 1,613 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $139,062 | – | 15,349 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $188,762 | – | 1,400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $201,951 | – | 4,664 | +100.0% | 0.00% | – |
| New | LINDE PLC | $167,412 | – | 471 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $153,270 | – | 1,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $153,270 | – | 1,500 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $174,556 | – | 662 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $205,693 | – | 1,331 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $136,183 | – | 12,369 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $183,110 | – | 19,626 | +100.0% | 0.00% | – |
| SE | New | SEA LTDcall | $173,100 | – | 2,000 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $145,141 | – | 1,562 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $171,772 | – | 601 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $98,139 | – | 37 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $85,838 | – | 336 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $47,610 | – | 310 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $99,300 | – | 602 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $87,300 | – | 17,460 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $72,015 | – | 1,035 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $45,321 | – | 150 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $92,015 | – | 198 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $67,891 | – | 1,357 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $86,274 | – | 1,101 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $116,410 | – | 1,345 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $92,937 | – | 1,333 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $57,126 | – | 286 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $121,922 | – | 10,780 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $64,745 | – | 1,073 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $111,361 | – | 323 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $11,647 | – | 323 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $24,679 | – | 105 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $13,614 | – | 644 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,448 | – | 175 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $20,648 | – | 805 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,343 | – | 153 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $29,916 | – | 120 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $35,705 | – | 709 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $34,019 | – | 474 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $18,541 | – | 999 | +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 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 44.5% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| INVESCO QQQ TR | 21 | Q2 2024 | 13.8% |
| APPLE INC | 21 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 21 | Q2 2024 | 4.9% |
| ALPHABET INC | 21 | Q2 2024 | 4.9% |
| ISHARES TR | 21 | Q1 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 12.2% |
| SELECT SECTOR SPDR TR | 20 | Q1 2024 | 10.7% |
| AMAZON COM INC | 20 | Q2 2024 | 5.0% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.