Capula Management

Capula Management as of March 31, 2022

Portfolio Holdings for Capula Management

Capula Management holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $1.1B 2.4M 451.64
Apple (AAPL) 6.1 $425M 2.4M 174.61
Alphabet Cap Stk Cl A (GOOGL) 4.8 $338M 121k 2781.30
Amazon (AMZN) 4.8 $337M 103k 3259.90
Microsoft Corporation (MSFT) 4.7 $327M 1.1M 308.32
Ishares Tr Russell 2000 Etf (IWM) 3.3 $234M 1.1M 205.26
Amgen Call Option (AMGN) 2.9 $201M 829k 241.82
Texas Instruments Incorporated Call Option (TXN) 2.6 $184M 1.0M 183.48
Johnson & Johnson Call Option (JNJ) 2.0 $142M 799k 177.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $141M 389k 362.54
Wal-Mart Stores Call Option (WMT) 1.8 $123M 827k 148.92
International Business Machines Call Option (IBM) 1.7 $121M 932k 130.02
Union Pacific Corporation Call Option (UNP) 1.6 $112M 410k 273.21
Tesla Motors (TSLA) 1.5 $104M 96k 1077.50
Deere & Company Call Option (DE) 1.3 $90M 217k 415.46
Citigroup Com New (C) 1.3 $90M 1.7M 53.40
Cisco Systems Call Option (CSCO) 1.2 $87M 1.6M 55.76
Select Sector Spdr Tr Financial (XLF) 1.2 $86M 2.3M 38.32
United Parcel Service CL B Call Option (UPS) 1.1 $79M 366k 214.46
NVIDIA Corporation (NVDA) 1.1 $78M 287k 272.73
Procter & Gamble Company Call Option (PG) 1.1 $77M 505k 152.80
Merck & Co Call Option (MRK) 1.1 $76M 930k 82.05
Emerson Electric Call Option (EMR) 1.1 $75M 762k 98.05
salesforce Call Option (CRM) 1.1 $74M 350k 212.32
Intel Corporation Call Option (INTC) 1.0 $73M 1.5M 49.56
Meta Platforms Cl A (META) 1.0 $71M 317k 222.37
Twitter Call Option 1.0 $70M 1.8M 38.69
Bristol Myers Squibb Call Option (BMY) 1.0 $69M 950k 73.03
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.0 $67M 250k 269.79
Workday Cl A (WDAY) 0.9 $66M 276k 239.44
McDonald's Corporation (MCD) 0.9 $66M 265k 247.33
Coca-Cola Company Call Option (KO) 0.9 $63M 1.0M 62.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.9 $62M 836k 74.46
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.8 $55M 402k 136.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $53M 511k 104.26
Tenet Healthcare Corp Com New Call Option (THC) 0.7 $51M 594k 85.96
CSX Corporation Call Option (CSX) 0.7 $48M 1.3M 37.45
3M Company Call Option (MMM) 0.7 $47M 315k 148.88
CVS Caremark Corporation (CVS) 0.7 $46M 450k 101.21
Walt Disney Company (DIS) 0.6 $45M 325k 137.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $44M 631k 68.90
Air Products & Chemicals (APD) 0.6 $43M 174k 249.90
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.6 $40M 444k 89.88
Intercontinental Exchange Call Option (ICE) 0.6 $40M 301k 132.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $40M 214k 185.00
Marsh & McLennan Companies Call Option (MMC) 0.6 $39M 228k 170.42
Lowe's Companies (LOW) 0.5 $38M 186k 202.18
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $36M 103k 346.83
Yum! Brands Call Option (YUM) 0.5 $36M 300k 118.53
Honeywell International Call Option (HON) 0.5 $35M 180k 194.58
Goldman Sachs (GS) 0.5 $34M 104k 330.06
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $34M 214k 158.93
JPMorgan Chase & Co. (JPM) 0.5 $33M 246k 135.33
UnitedHealth Call Option (UNH) 0.5 $33M 65k 509.97
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $33M 426k 76.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $32M 420k 75.89
Netflix (NFLX) 0.4 $31M 83k 374.65
Stryker Corporation Call Option (SYK) 0.4 $29M 110k 267.36
Pepsi Call Option (PEP) 0.4 $28M 165k 167.38
Eaton Corp SHS Call Option (ETN) 0.4 $27M 176k 151.76
Target Corporation (TGT) 0.4 $25M 118k 212.26
At&t Call Option (T) 0.3 $25M 1.4M 17.85
Lam Research Corporation Call Option (LRCX) 0.3 $24M 45k 537.60
Chevron Corporation (CVX) 0.3 $24M 145k 164.29
FedEx Corporation Call Option (FDX) 0.3 $23M 100k 231.40
Constellation Brands Cl A Call Option (STZ) 0.3 $23M 100k 230.32
Micron Technology (MU) 0.3 $23M 294k 77.88
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $23M 33k 698.40
Caterpillar Call Option (CAT) 0.3 $20M 92k 222.82
Raytheon Technologies Corp Call Option (RTX) 0.3 $20M 200k 99.07
Dow Call Option (DOW) 0.3 $19M 304k 63.72
Broadcom Call Option (AVGO) 0.3 $19M 30k 629.66
Pfizer (PFE) 0.3 $18M 363k 50.00
Abbvie Call Option (ABBV) 0.2 $17M 104k 162.12
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $16M 150k 108.80
Danaher Corporation Call Option (DHR) 0.2 $15M 52k 293.33
Huntington Bancshares Incorporated (HBAN) 0.2 $15M 998k 14.62
MetLife Call Option (MET) 0.2 $15M 207k 70.28
Illinois Tool Works (ITW) 0.2 $14M 69k 209.40
Element Solutions (ESI) 0.2 $14M 635k 21.90
Freeport-mcmoran CL B (FCX) 0.2 $13M 269k 49.75
Roper Industries Call Option (ROP) 0.2 $13M 28k 471.63
Lockheed Martin Corporation Call Option (LMT) 0.2 $13M 30k 441.40
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $13M 410k 31.97
Verizon Communications (VZ) 0.2 $12M 237k 50.95
Norfolk Southern Call Option (NSC) 0.2 $12M 42k 285.23
Baxter International Call Option (BAX) 0.2 $12M 150k 77.54
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $10M 118k 88.15
Nextera Energy Call Option (NEE) 0.1 $9.5M 112k 84.71
Hldgs Call Option (UAL) 0.1 $9.3M 200k 46.36
Garmin SHS (GRMN) 0.1 $9.3M 78k 118.77
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $8.3M 216k 38.35
Nike CL B Call Option (NKE) 0.1 $8.1M 60k 134.57
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $8.0M 280k 28.51
Comcast Corp Cl A (CMCSA) 0.1 $7.8M 166k 46.83
Bank of America Corporation (BAC) 0.1 $7.7M 188k 41.15
Kinder Morgan (KMI) 0.1 $7.7M 406k 18.94
Tupperware Brands Corporation Call Option (TUP) 0.1 $6.8M 350k 19.45
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $6.3M 100k 63.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.3M 61k 102.97
NetApp Call Option (NTAP) 0.1 $6.2M 75k 83.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $6.0M 18k 337.25
International Paper Company (IP) 0.1 $5.9M 128k 46.12
Constellation Energy Call Option (CEG) 0.1 $5.6M 100k 56.25
Wells Fargo & Company Call Option (WFC) 0.1 $5.6M 115k 48.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $5.3M 160k 33.09
Bath &#38 Body Works In (BBWI) 0.1 $5.2M 109k 47.80
Kraft Heinz (KHC) 0.1 $5.0M 126k 39.43
Aptiv SHS Put Option (APTV) 0.1 $4.8M 40k 119.70
D.R. Horton Call Option (DHI) 0.1 $4.4M 59k 74.51
Adobe Systems Incorporated Call Option (ADBE) 0.1 $4.3M 9.4k 455.53
Advanced Micro Devices (AMD) 0.1 $4.2M 39k 109.28
Harley-Davidson (HOG) 0.1 $4.0M 101k 39.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.9M 199k 19.78
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $3.9M 52k 75.56
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.7M 61k 61.32
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.7M 34k 108.09
General Dynamics Corporation Call Option (GD) 0.0 $2.5M 10k 241.16
Western Digital Call Option (WDC) 0.0 $2.5M 50k 49.66
MGM Resorts International. (MGM) 0.0 $1.8M 43k 41.97
Home Depot (HD) 0.0 $947k 3.2k 298.70
Visa Com Cl A Call Option (V) 0.0 $842k 3.8k 221.58
Exxon Mobil Corporation Call Option (XOM) 0.0 $744k 9.0k 82.67
Mastercard Incorporated Cl A Call Option (MA) 0.0 $714k 2.0k 357.00
Global X Fds Global X Uranium (URA) 0.0 $419k 16k 26.19