Capula Management as of June 30, 2019
Portfolio Holdings for Capula Management
Capula Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $33M | 112k | 293.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.4 | $26M | 300k | 87.18 | |
Amazon (AMZN) | 4.9 | $24M | 13k | 1893.17 | |
Proshares Tr Ii ultra vix short | 4.5 | $22M | 700k | 31.49 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $20M | 19k | 1082.78 | |
Netflix (NFLX) | 4.0 | $20M | 53k | 367.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $19M | 100k | 186.74 | |
Lockheed Martin Corporation (LMT) | 3.8 | $18M | 51k | 363.54 | |
Facebook Inc cl a (META) | 3.8 | $18M | 95k | 193.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.4 | $16M | 150k | 108.94 | |
Boeing Company (BA) | 3.2 | $15M | 42k | 363.98 | |
Microsoft Corporation (MSFT) | 2.8 | $14M | 101k | 133.97 | |
Illumina (ILMN) | 2.7 | $13M | 36k | 368.17 | |
Cisco Systems (CSCO) | 2.6 | $13M | 229k | 54.75 | |
Paypal Holdings (PYPL) | 2.5 | $12M | 104k | 114.46 | |
Delta Air Lines (DAL) | 2.4 | $12M | 204k | 56.75 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $11M | 36k | 294.64 | |
NetEase (NTES) | 2.1 | $10M | 40k | 255.71 | |
Proshares Short Vix St Futur etf (SVXY) | 2.1 | $10M | 187k | 53.87 | |
Goldman Sachs (GS) | 2.0 | $10M | 49k | 204.58 | |
Deere & Company (DE) | 2.0 | $9.9M | 60k | 165.71 | |
Apple (AAPL) | 1.9 | $9.4M | 47k | 197.91 | |
Hldgs (UAL) | 1.9 | $9.1M | 104k | 87.58 | |
International Business Machines (IBM) | 1.8 | $8.9M | 65k | 137.95 | |
eBay (EBAY) | 1.8 | $8.7M | 221k | 39.50 | |
CSX Corporation (CSX) | 1.8 | $8.5M | 110k | 77.36 | |
Visa (V) | 1.6 | $8.0M | 46k | 173.54 | |
Comcast Corporation (CMCSA) | 1.6 | $7.8M | 185k | 42.26 | |
Coca-Cola Company (KO) | 1.6 | $7.6M | 150k | 50.92 | |
Intel Corporation (INTC) | 1.6 | $7.6M | 158k | 47.86 | |
Caterpillar (CAT) | 1.5 | $7.1M | 52k | 136.26 | |
Mondelez Int (MDLZ) | 1.2 | $5.7M | 106k | 53.92 | |
Barclays Bk Plc cmn | 1.1 | $5.2M | 200k | 26.00 | |
Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 18k | 264.23 | |
Kinder Morgan (KMI) | 1.0 | $4.6M | 223k | 20.88 | |
Autodesk (ADSK) | 0.9 | $4.5M | 28k | 163.00 | |
Yum! Brands (YUM) | 0.9 | $4.4M | 40k | 110.65 | |
Texas Instruments Incorporated (TXN) | 0.7 | $3.4M | 30k | 114.80 | |
Pepsi (PEP) | 0.7 | $3.4M | 26k | 131.14 | |
General Motors Company (GM) | 0.7 | $3.2M | 84k | 38.54 | |
SPDR S&P Metals and Mining (XME) | 0.6 | $3.1M | 108k | 28.38 | |
Micron Technology (MU) | 0.6 | $2.9M | 75k | 38.59 | |
Home Depot (HD) | 0.6 | $2.7M | 13k | 207.96 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 15k | 164.20 | |
Abbvie (ABBV) | 0.5 | $2.4M | 33k | 72.74 | |
Expedia (EXPE) | 0.4 | $2.1M | 16k | 133.08 | |
Qualcomm (QCOM) | 0.3 | $1.5M | 20k | 76.05 | |
Asml Holding (ASML) | 0.3 | $1.4M | 6.9k | 207.97 |