Capula Management as of Sept. 30, 2019
Portfolio Holdings for Capula Management
Capula Management holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $731M | 2.5M | 296.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.5 | $633M | 16M | 39.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $227M | 1.2M | 188.80 | |
| Amazon (AMZN) | 4.4 | $205M | 118k | 1735.91 | |
| Facebook Inc cl a (META) | 3.3 | $157M | 881k | 178.08 | |
| Apple (AAPL) | 2.4 | $113M | 503k | 223.97 | |
| Delta Air Lines (DAL) | 1.9 | $90M | 1.6M | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $81M | 66k | 1221.15 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $77M | 595k | 129.24 | |
| Booking Holdings (BKNG) | 1.5 | $72M | 37k | 1962.50 | |
| Boeing Company (BA) | 1.5 | $71M | 186k | 380.47 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $65M | 78k | 840.47 | |
| CSX Corporation (CSX) | 1.4 | $64M | 921k | 69.27 | |
| UnitedHealth (UNH) | 1.2 | $59M | 270k | 217.32 | |
| NVIDIA Corporation (NVDA) | 1.2 | $58M | 331k | 174.07 | |
| Hldgs (UAL) | 1.2 | $57M | 647k | 88.41 | |
| Visa (V) | 1.2 | $57M | 332k | 172.01 | |
| Goldman Sachs (GS) | 1.2 | $56M | 270k | 207.38 | |
| Netflix (NFLX) | 1.1 | $51M | 192k | 267.62 | |
| Caterpillar (CAT) | 1.1 | $51M | 401k | 126.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $51M | 801k | 63.07 | |
| MasterCard Incorporated (MA) | 1.0 | $49M | 179k | 271.59 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $49M | 125k | 390.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $48M | 405k | 117.69 | |
| 3M Company (MMM) | 1.0 | $46M | 277k | 164.40 | |
| Paypal Holdings (PYPL) | 0.9 | $45M | 432k | 103.59 | |
| Union Pacific Corporation (UNP) | 0.9 | $44M | 271k | 161.98 | |
| Asml Holding (ASML) | 0.9 | $42M | 169k | 248.42 | |
| Seagate Technology Com Stk | 0.9 | $41M | 770k | 53.79 | |
| General Motors Company (GM) | 0.8 | $38M | 1.0M | 37.48 | |
| Morgan Stanley (MS) | 0.7 | $35M | 816k | 42.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $35M | 400k | 87.17 | |
| International Business Machines (IBM) | 0.7 | $33M | 225k | 145.43 | |
| salesforce (CRM) | 0.7 | $32M | 216k | 148.44 | |
| McDonald's Corporation (MCD) | 0.7 | $32M | 147k | 214.71 | |
| Coca-Cola Company (KO) | 0.6 | $30M | 545k | 54.44 | |
| Merck & Co (MRK) | 0.6 | $29M | 340k | 84.18 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $29M | 1.1M | 25.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $26M | 186k | 139.03 | |
| Honeywell International (HON) | 0.6 | $26M | 152k | 169.20 | |
| MetLife (MET) | 0.5 | $25M | 530k | 47.16 | |
| Lennar Corporation (LEN) | 0.5 | $24M | 423k | 55.85 | |
| Western Digital (WDC) | 0.5 | $23M | 390k | 59.64 | |
| Nike (NKE) | 0.5 | $23M | 245k | 93.92 | |
| Citrix Systems | 0.5 | $22M | 233k | 96.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $22M | 77k | 288.11 | |
| Skyworks Solutions (SWKS) | 0.5 | $22M | 276k | 79.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $21M | 954k | 22.36 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $20M | 350k | 57.50 | |
| Home Depot (HD) | 0.4 | $20M | 85k | 232.01 | |
| Deere & Company (DE) | 0.4 | $19M | 115k | 168.68 | |
| Southwest Airlines (LUV) | 0.4 | $19M | 356k | 54.02 | |
| Autodesk (ADSK) | 0.4 | $19M | 125k | 147.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $18M | 255k | 70.61 | |
| FedEx Corporation (FDX) | 0.4 | $18M | 124k | 145.56 | |
| Norfolk Southern (NSC) | 0.4 | $18M | 100k | 179.66 | |
| eBay (EBAY) | 0.4 | $18M | 449k | 38.98 | |
| United Parcel Service (UPS) | 0.4 | $17M | 141k | 119.81 | |
| At&t (T) | 0.4 | $17M | 450k | 37.84 | |
| Lam Research Corporation (LRCX) | 0.4 | $17M | 74k | 231.11 | |
| Constellation Brands (STZ) | 0.3 | $16M | 79k | 207.27 | |
| Tesla Motors (TSLA) | 0.3 | $17M | 69k | 240.87 | |
| Abbvie (ABBV) | 0.3 | $16M | 213k | 75.72 | |
| Xilinx | 0.3 | $15M | 158k | 95.90 | |
| Micron Technology (MU) | 0.3 | $15M | 352k | 42.85 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $15M | 95k | 156.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 52k | 276.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $14M | 303k | 46.47 | |
| Electronic Arts (EA) | 0.3 | $14M | 143k | 97.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | 79k | 176.47 | |
| Pepsi (PEP) | 0.3 | $14M | 101k | 137.10 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $14M | 110k | 125.34 | |
| DaVita (DVA) | 0.3 | $13M | 232k | 57.08 | |
| Intel Corporation (INTC) | 0.3 | $13M | 250k | 51.53 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 100k | 124.38 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 213k | 55.03 | |
| CBOE Holdings (CBOE) | 0.2 | $12M | 102k | 114.91 | |
| HSBC Holdings (HSBC) | 0.2 | $12M | 300k | 38.27 | |
| Applied Materials (AMAT) | 0.2 | $11M | 223k | 49.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 239k | 44.47 | |
| Estee Lauder Companies (EL) | 0.2 | $11M | 55k | 198.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $10M | 172k | 60.27 | |
| Tripadvisor (TRIP) | 0.2 | $11M | 272k | 38.68 | |
| Alibaba Group Holding (BABA) | 0.2 | $11M | 63k | 167.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.8M | 82k | 118.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $9.7M | 115k | 84.78 | |
| Baidu (BIDU) | 0.2 | $9.7M | 95k | 102.77 | |
| Walt Disney Company (DIS) | 0.2 | $9.5M | 73k | 130.33 | |
| Kansas City Southern | 0.2 | $9.5M | 72k | 133.00 | |
| Automatic Data Processing (ADP) | 0.2 | $8.8M | 54k | 161.46 | |
| Proshares Tr Ii ultra vix short | 0.2 | $9.1M | 348k | 26.04 | |
| CarMax (KMX) | 0.2 | $8.4M | 95k | 88.00 | |
| Cisco Systems (CSCO) | 0.2 | $8.6M | 174k | 49.40 | |
| Williams Companies (WMB) | 0.2 | $8.5M | 355k | 24.06 | |
| Roper Industries (ROP) | 0.2 | $7.8M | 22k | 356.60 | |
| BP (BP) | 0.2 | $7.6M | 201k | 37.69 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.6M | 186k | 40.70 | |
| Illumina (ILMN) | 0.2 | $7.5M | 25k | 304.07 | |
| Expedia (EXPE) | 0.1 | $7.3M | 54k | 134.42 | |
| Bank of America Corporation (BAC) | 0.1 | $6.3M | 215k | 29.17 | |
| Dell Technologies (DELL) | 0.1 | $6.1M | 117k | 51.86 | |
| Cme (CME) | 0.1 | $5.5M | 26k | 211.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.7M | 21k | 274.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.4M | 143k | 37.92 | |
| Foot Locker (FL) | 0.1 | $5.9M | 136k | 43.16 | |
| Illinois Tool Works (ITW) | 0.1 | $5.2M | 33k | 156.51 | |
| NetEase (NTES) | 0.1 | $5.3M | 20k | 266.20 | |
| Marvell Technology Group | 0.1 | $5.0M | 200k | 24.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.1M | 55k | 92.28 | |
| Yum! Brands (YUM) | 0.1 | $4.5M | 40k | 113.45 | |
| GlaxoSmithKline | 0.1 | $4.6M | 109k | 42.69 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 67k | 63.37 | |
| American Express Company (AXP) | 0.1 | $3.7M | 32k | 118.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.7M | 50k | 73.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 41k | 88.44 | |
| American Airls (AAL) | 0.1 | $3.8M | 139k | 26.97 | |
| Discover Financial Services (DFS) | 0.1 | $3.5M | 43k | 81.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | 78k | 41.07 | |
| Ctrip.com International | 0.1 | $3.1M | 104k | 29.30 | |
| Dollar General (DG) | 0.1 | $3.2M | 20k | 158.90 | |
| Garmin (GRMN) | 0.1 | $3.1M | 36k | 84.67 | |
| Prologis (PLD) | 0.1 | $3.4M | 40k | 85.22 | |
| Liberty Global Inc C | 0.1 | $3.2M | 133k | 23.79 | |
| 0.1 | $3.5M | 85k | 41.20 | ||
| CF Industries Holdings (CF) | 0.1 | $3.0M | 60k | 49.20 | |
| Campbell Soup Company (CPB) | 0.1 | $2.3M | 50k | 46.92 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 14k | 151.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 16k | 112.22 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 40k | 30.70 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 30k | 55.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 15k | 74.29 | |
| Ross Stores (ROST) | 0.0 | $1.0M | 9.4k | 109.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 7.2k | 158.33 | |
| Edwards Lifesciences (EW) | 0.0 | $308k | 1.4k | 220.00 | |
| Hca Holdings (HCA) | 0.0 | $530k | 4.4k | 120.43 | |
| Verisign (VRSN) | 0.0 | $208k | 1.1k | 189.00 | |
| Ford Motor Company (F) | 0.0 | $179k | 20k | 9.10 |
