Capula Management

Capula Management as of Dec. 31, 2021

Portfolio Holdings for Capula Management

Capula Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 28.0 $1.3B 2.8M 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $316M 794k 397.85
Apple (AAPL) 6.2 $294M 1.7M 177.58
Select Sector Spdr Tr Financial Put Option (XLF) 6.0 $282M 7.2M 39.05
Microsoft Corporation (MSFT) 5.2 $247M 733k 336.33
NVIDIA Corporation (NVDA) 5.2 $243M 826k 294.12
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.5 $212M 73k 2897.33
Amazon (AMZN) 4.5 $212M 64k 3334.38
Ishares Tr China Lg-cap Etf (FXI) 3.4 $161M 4.4M 36.58
Meta Platforms Cl A (META) 2.4 $114M 339k 336.33
Netflix (NFLX) 2.1 $98M 163k 602.41
Union Pacific Corporation Put Option (UNP) 2.0 $95M 377k 251.93
Ishares Tr Russell 2000 Etf (IWM) 1.5 $70M 314k 222.45
Tesla Motors (TSLA) 1.4 $68M 64k 1057.01
Citigroup Com New (C) 1.2 $59M 972k 60.39
Wal-Mart Stores Call Option (WMT) 1.2 $58M 398k 144.69
JPMorgan Chase & Co. Call Option (JPM) 1.1 $52M 326k 158.35
Bank of America Corporation Put Option (BAC) 0.9 $45M 1.0M 44.49
Ishares Tr Tips Bd Etf Put Option (TIP) 0.8 $39M 300k 129.20
International Business Machines Put Option (IBM) 0.8 $38M 286k 133.66
McDonald's Corporation Put Option (MCD) 0.8 $36M 134k 268.07
Goldman Sachs Call Option (GS) 0.7 $32M 84k 382.53
Norfolk Southern Put Option (NSC) 0.6 $29M 96k 297.72
Raytheon Technologies Corp Put Option (RTX) 0.6 $28M 325k 86.06
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $26M 465k 55.50
Texas Instruments Incorporated (TXN) 0.5 $25M 133k 188.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $24M 225k 105.82
Coca-Cola Company Call Option (KO) 0.5 $22M 379k 59.21
Workday Cl A (WDAY) 0.5 $22M 81k 273.12
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.4 $21M 540k 39.08
Booking Holdings Put Option (BKNG) 0.4 $18M 7.4k 2399.14
Pepsi Call Option (PEP) 0.4 $18M 102k 173.71
Lockheed Martin Corporation Put Option (LMT) 0.4 $17M 47k 355.40
Illinois Tool Works Put Option (ITW) 0.3 $16M 67k 246.79
Cisco Systems Call Option (CSCO) 0.3 $16M 255k 63.37
CSX Corporation Put Option (CSX) 0.3 $16M 425k 37.60
Plug Power Com New (PLUG) 0.3 $15M 538k 28.23
3M Company (MMM) 0.3 $15M 83k 177.58
Element Solutions (ESI) 0.3 $14M 573k 24.28
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $13M 43k 308.77
PNC Financial Services Call Option (PNC) 0.3 $13M 63k 200.52
Coinbase Global Com Cl A Put Option (COIN) 0.3 $13M 50k 252.38
Chipotle Mexican Grill Put Option (CMG) 0.3 $12M 6.9k 1748.26
Chevron Corporation Call Option (CVX) 0.2 $12M 100k 117.36
Caterpillar Call Option (CAT) 0.2 $12M 56k 206.74
salesforce Put Option (CRM) 0.2 $11M 44k 254.11
Stanley Black & Decker (SWK) 0.2 $11M 59k 188.54
Dow Call Option (DOW) 0.2 $11M 195k 56.72
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $11M 151k 70.85
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $9.5M 105k 90.62
Procter & Gamble Company Put Option (PG) 0.2 $8.7M 53k 163.60
NetApp Call Option (NTAP) 0.2 $8.5M 92k 92.00
Microchip Technology Put Option (MCHP) 0.2 $8.3M 95k 87.07
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $7.9M 110k 71.57
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $7.9M 56k 140.90
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $7.4M 44k 170.97
CVS Caremark Corporation (CVS) 0.2 $7.4M 72k 103.18
Capital One Financial (COF) 0.2 $7.3M 51k 145.07
Keysight Technologies Call Option (KEYS) 0.1 $7.0M 34k 206.51
Us Bancorp Del Com New Call Option (USB) 0.1 $6.7M 119k 56.17
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $6.5M 54k 120.30
Kraft Heinz Put Option (KHC) 0.1 $6.1M 171k 35.90
Emerson Electric Put Option (EMR) 0.1 $6.1M 65k 92.97
Pinterest Cl A (PINS) 0.1 $5.6M 155k 36.35
Merck & Co Put Option (MRK) 0.1 $5.2M 68k 76.63
Jd.com Spon Adr Cl A (JD) 0.1 $4.9M 70k 70.07
Skyworks Solutions Put Option (SWKS) 0.1 $4.7M 30k 155.13
Vaneck Etf Trust Vaneck Russia Et Call Option 0.1 $4.4M 167k 26.66
Intel Corporation Put Option (INTC) 0.1 $4.0M 77k 51.51
Autodesk Call Option (ADSK) 0.1 $3.8M 13k 281.15
FedEx Corporation Put Option (FDX) 0.1 $3.7M 14k 258.61
Western Digital Put Option (WDC) 0.1 $3.5M 54k 65.22
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $3.5M 17k 204.41
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $3.4M 45k 77.10
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $3.2M 100k 32.03
Twitter Put Option 0.0 $2.3M 53k 43.21
Eaton Corp SHS Call Option (ETN) 0.0 $1.7M 9.9k 172.83
General Dynamics Corporation Call Option (GD) 0.0 $1.5M 7.1k 208.45
Nio Spon Ads Put Option (NIO) 0.0 $1.4M 43k 31.69