Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, GOOGL, AMZN, and represent 35.33% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$884M), KRE (+$212M), LQD (+$164M), GOOGL (+$118M), FXI (+$117M), QQQ (+$102M), AAPL (+$97M), TJX (+$89M), XLF (+$72M), INTC (+$71M).
- Started 173 new stock positions in CNX, CLF, NEX, STLD, PINS, KRE, STGW, MRVL, CALM, AMYT.
- Reduced shares in these 10 stocks: UPS (-$206M), SMH (-$136M), UNH (-$119M), HON (-$102M), XOM (-$79M), TSLA (-$70M), MCD (-$70M), TXN (-$66M), DE (-$63M), META (-$59M).
- Sold out of its positions in ADT, AFL, ACHC, ATVI, AAP, WMS, A, AGL, ABNB, AL.
- Capula Management was a net buyer of stock by $413M.
- Capula Management has $8.3B in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 379 positions in its portfolio as reported in the March 2023 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) | 18.6 | $1.5B | +135% | 3.8M | 409.39 |
|
| Apple (AAPL) | 5.7 | $475M | +25% | 2.9M | 164.90 |
|
| Microsoft Corporation (MSFT) | 4.9 | $401M | -7% | 1.4M | 288.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $276M | +74% | 2.7M | 103.73 |
|
| Amazon (AMZN) | 2.8 | $232M | +34% | 2.2M | 103.29 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.7 | $224M | +47% | 7.0M | 32.15 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 2.6 | $212M | NEW | 4.8M | 43.86 |
|
| Bank of America Corporation (BAC) | 2.2 | $178M | +15% | 6.2M | 28.60 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.1 | $177M | +197% | 6.0M | 29.53 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 2.0 | $164M | NEW | 1.5M | 109.61 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.5 | $127M | +400% | 397k | 320.93 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $122M | +6% | 440k | 277.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $114M | +9% | 871k | 130.31 |
|
| Cisco Systems (CSCO) | 1.4 | $113M | -25% | 2.2M | 52.27 |
|
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| Home Depot (HD) | 1.3 | $108M | +50% | 367k | 295.12 |
|
| Wal-Mart Stores (WMT) | 1.2 | $103M | -26% | 695k | 147.45 |
|
| Chevron Corporation (CVX) | 1.2 | $102M | +48% | 623k | 163.16 |
|
| Intel Corporation (INTC) | 1.2 | $99M | +256% | 3.0M | 32.67 |
|
| Johnson & Johnson (JNJ) | 1.2 | $96M | +84% | 618k | 155.00 |
|
| TJX Companies (TJX) | 1.1 | $89M | NEW | 1.1M | 78.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $83M | -20% | 463k | 178.40 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.0 | $79M | +233% | 2.0M | 39.46 |
|
| Broadcom (AVGO) | 0.9 | $77M | +186% | 119k | 641.54 |
|
| Meta Platforms Cl A (META) | 0.9 | $76M | -43% | 359k | 211.94 |
|
| Lowe's Companies (LOW) | 0.9 | $75M | +443% | 377k | 199.97 |
|
| Amgen Put Option (AMGN) | 0.9 | $74M | -21% | 305k | 241.75 |
|
| UnitedHealth (UNH) | 0.8 | $70M | -62% | 149k | 472.59 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $70M | -48% | 375k | 186.01 |
|
| Morgan Stanley Com New (MS) | 0.8 | $67M | +7% | 767k | 87.80 |
|
| Citigroup Com New (C) | 0.8 | $64M | +151% | 1.4M | 46.89 |
|
| Abbvie (ABBV) | 0.8 | $63M | +65% | 396k | 159.37 |
|
| International Business Machines (IBM) | 0.7 | $58M | -38% | 443k | 131.09 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $57M | +78% | 250k | 225.89 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $56M | +27% | 162k | 343.42 |
|
| Pepsi (PEP) | 0.6 | $53M | -22% | 289k | 182.30 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $50M | -48% | 677k | 74.31 |
|
| Dupont De Nemours (DD) | 0.6 | $47M | NEW | 660k | 71.77 |
|
| Procter & Gamble Company (PG) | 0.6 | $47M | -24% | 313k | 148.69 |
|
| Netflix (NFLX) | 0.6 | $46M | -16% | 134k | 345.48 |
|
| Wells Fargo & Company (WFC) | 0.6 | $46M | +57% | 1.2M | 37.38 |
|
| Coca-Cola Company (KO) | 0.5 | $43M | -52% | 700k | 62.03 |
|
| Goldman Sachs (GS) | 0.5 | $43M | -32% | 131k | 327.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $42M | -16% | 116k | 363.41 |
|
| American Express Company (AXP) | 0.5 | $42M | +561% | 253k | 164.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $42M | +7% | 108k | 385.37 |
|
| Caterpillar (CAT) | 0.5 | $41M | +7% | 178k | 228.84 |
|
| Visa Com Cl A (V) | 0.5 | $39M | -57% | 175k | 225.46 |
|
| FedEx Corporation (FDX) | 0.5 | $38M | 168k | 228.49 |
|
|
| Pfizer (PFE) | 0.5 | $38M | -14% | 927k | 40.80 |
|
| Deere & Company (DE) | 0.5 | $37M | -62% | 90k | 412.88 |
|
| salesforce (CRM) | 0.4 | $37M | -38% | 183k | 199.78 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $35M | +17% | 74k | 472.73 |
|
| Danaher Corporation (DHR) | 0.4 | $34M | 137k | 252.04 |
|
|
| Ferrari Nv Ord (RACE) | 0.4 | $34M | NEW | 135k | 249.30 |
|
| Walt Disney Company (DIS) | 0.4 | $33M | -44% | 327k | 100.13 |
|
| Advanced Micro Devices (AMD) | 0.4 | $32M | -25% | 331k | 98.01 |
|
| McDonald's Corporation (MCD) | 0.4 | $32M | -68% | 115k | 279.61 |
|
| Abbott Laboratories (ABT) | 0.4 | $31M | -15% | 309k | 101.26 |
|
| Union Pacific Corporation (UNP) | 0.4 | $31M | -18% | 155k | 201.26 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $31M | -15% | 53k | 576.37 |
|
| Dollar Tree (DLTR) | 0.4 | $30M | NEW | 208k | 143.55 |
|
| Hca Holdings (HCA) | 0.4 | $30M | NEW | 113k | 263.68 |
|
| Altria (MO) | 0.4 | $29M | +139% | 659k | 44.62 |
|
| Tesla Motors (TSLA) | 0.3 | $28M | -71% | 136k | 207.46 |
|
| United Parcel Service CL B (UPS) | 0.3 | $27M | -88% | 138k | 193.99 |
|
| Nike CL B (NKE) | 0.3 | $26M | -13% | 213k | 122.64 |
|
| Nextera Energy (NEE) | 0.3 | $26M | +7% | 338k | 77.08 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $25M | -50% | 259k | 97.93 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $25M | -54% | 366k | 69.31 |
|
| Booking Holdings (BKNG) | 0.3 | $24M | NEW | 9.0k | 2652.41 |
|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.3 | $23M | NEW | 500k | 44.90 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $22M | NEW | 120k | 183.22 |
|
| Starbucks Corporation (SBUX) | 0.3 | $22M | -21% | 210k | 104.13 |
|
| 3M Company (MMM) | 0.3 | $21M | +24% | 200k | 105.11 |
|
| Paccar (PCAR) | 0.3 | $21M | NEW | 287k | 73.20 |
|
| Eaton Corp SHS (ETN) | 0.2 | $21M | -36% | 120k | 171.34 |
|
| Norfolk Southern (NSC) | 0.2 | $20M | -35% | 96k | 212.00 |
|
| CSX Corporation (CSX) | 0.2 | $20M | -35% | 662k | 29.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | -80% | 179k | 109.66 |
|
| Intuit (INTU) | 0.2 | $20M | -46% | 44k | 445.83 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $19M | NEW | 556k | 34.58 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $18M | +233% | 165k | 109.14 |
|
| Verizon Communications (VZ) | 0.2 | $18M | +116% | 460k | 38.89 |
|
| Palo Alto Networks (PANW) | 0.2 | $18M | NEW | 88k | 199.74 |
|
| S&p Global (SPGI) | 0.2 | $17M | +201% | 50k | 344.77 |
|
| Moderna (MRNA) | 0.2 | $17M | NEW | 111k | 153.58 |
|
| Toll Brothers Call Option (TOL) | 0.2 | $16M | +800% | 273k | 60.03 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $15M | -21% | 104k | 144.84 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $15M | -75% | 118k | 127.58 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $15M | -76% | 30k | 496.87 |
|
| Workday Cl A (WDAY) | 0.2 | $15M | +2152% | 70k | 207.05 |
|
| Tractor Supply Company (TSCO) | 0.2 | $15M | NEW | 62k | 235.04 |
|
| Kinder Morgan (KMI) | 0.2 | $15M | -9% | 827k | 17.51 |
|
| Linde SHS | 0.2 | $14M | NEW | 40k | 355.44 |
|
| Cummins (CMI) | 0.2 | $14M | -49% | 59k | 238.88 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $14M | NEW | 399k | 34.92 |
|
| Kraft Heinz (KHC) | 0.2 | $14M | NEW | 356k | 38.67 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 275k | 50.03 |
|
|
| Humana (HUM) | 0.2 | $13M | +1362% | 27k | 485.46 |
|
| Dow (DOW) | 0.2 | $13M | +272% | 240k | 54.82 |
|
| Chubb (CB) | 0.2 | $13M | -57% | 67k | 194.18 |
|
| NetApp (NTAP) | 0.2 | $13M | -27% | 200k | 63.85 |
|
| General Dynamics Corporation (GD) | 0.2 | $13M | -59% | 56k | 228.21 |
|
| ConocoPhillips (COP) | 0.1 | $12M | -53% | 119k | 99.21 |
|
| Totalenergies Se Sponsored Ads Call Option (TTE) | 0.1 | $12M | NEW | 200k | 59.05 |
|
| Vale S A Sponsored Ads Put Option (VALE) | 0.1 | $12M | NEW | 742k | 15.78 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $11M | -92% | 43k | 263.19 |
|
| Honeywell International (HON) | 0.1 | $11M | -90% | 59k | 191.12 |
|
| Merck & Co (MRK) | 0.1 | $11M | -71% | 105k | 106.39 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | -59% | 136k | 80.62 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.1 | $11M | NEW | 169k | 63.42 |
|
| Public Storage (PSA) | 0.1 | $11M | +6% | 36k | 302.14 |
|
| Avantor (AVTR) | 0.1 | $9.9M | NEW | 471k | 21.14 |
|
| Fidelity National Information Services (FIS) | 0.1 | $9.9M | +47% | 182k | 54.33 |
|
| Gilead Sciences (GILD) | 0.1 | $9.8M | -65% | 118k | 82.97 |
|
| Astrazeneca Sponsored Adr Put Option (AZN) | 0.1 | $9.3M | +57% | 134k | 69.41 |
|
| International Paper Company (IP) | 0.1 | $9.0M | 250k | 36.06 |
|
|
| Servicenow (NOW) | 0.1 | $8.5M | NEW | 18k | 464.72 |
|
| Micron Technology (MU) | 0.1 | $8.1M | -51% | 135k | 60.34 |
|
| Applied Materials (AMAT) | 0.1 | $8.0M | -69% | 65k | 122.83 |
|
| Kimberly-Clark Corporation Put Option (KMB) | 0.1 | $7.8M | -51% | 58k | 134.22 |
|
| Prudential Financial (PRU) | 0.1 | $7.7M | -28% | 93k | 82.74 |
|
| At&t (T) | 0.1 | $7.4M | -24% | 385k | 19.25 |
|
| Lam Research Corporation (LRCX) | 0.1 | $7.3M | NEW | 14k | 530.12 |
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| Target Corporation (TGT) | 0.1 | $7.2M | NEW | 44k | 165.63 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $7.2M | -4% | 203k | 35.28 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.1M | +1497% | 32k | 224.77 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $7.0M | +14% | 92k | 75.90 |
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| Dover Corporation (DOV) | 0.1 | $7.0M | -74% | 46k | 151.94 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.9M | NEW | 51k | 134.83 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $6.9M | +2780% | 58k | 119.30 |
|
| Oracle Corporation (ORCL) | 0.1 | $6.6M | -57% | 72k | 92.92 |
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| Diamondback Energy (FANG) | 0.1 | $6.1M | +2431% | 45k | 135.17 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.9M | -80% | 113k | 52.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.9M | -65% | 23k | 255.47 |
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| Marvell Technology (MRVL) | 0.1 | $5.7M | NEW | 132k | 43.30 |
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| Apollo Endosurgery (APEN) | 0.1 | $5.4M | NEW | 547k | 9.92 |
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| American Intl Group Com New (AIG) | 0.1 | $5.2M | NEW | 103k | 50.36 |
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| Boeing Company (BA) | 0.1 | $5.2M | -56% | 25k | 212.43 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $5.2M | -82% | 136k | 37.91 |
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| Shaw Communications Cl B Conv (SJR) | 0.1 | $5.1M | NEW | 126k | 40.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.9M | NEW | 32k | 151.01 |
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| Kellogg Company (K) | 0.1 | $4.7M | +992% | 71k | 66.96 |
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| Hp (HPQ) | 0.1 | $4.7M | NEW | 160k | 29.35 |
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| Paypal Holdings (PYPL) | 0.1 | $4.6M | -75% | 61k | 75.94 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.5M | -64% | 60k | 74.71 |
|
| American Tower Reit (AMT) | 0.1 | $4.4M | -48% | 22k | 204.34 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.4M | NEW | 30k | 149.54 |
|
| BlackRock (BLK) | 0.1 | $4.4M | -58% | 6.6k | 669.12 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.4M | -49% | 43k | 101.18 |
|
| Cigna Corp (CI) | 0.1 | $4.4M | NEW | 17k | 255.53 |
|
| American Airls (AAL) | 0.1 | $4.2M | NEW | 288k | 14.75 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $4.2M | NEW | 52k | 80.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.1M | NEW | 59k | 69.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.1M | -47% | 49k | 82.83 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.1M | NEW | 109k | 37.38 |
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| Invitation Homes (INVH) | 0.0 | $4.0M | +225% | 128k | 31.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7M | -72% | 13k | 285.81 |
|
| Philip Morris International (PM) | 0.0 | $3.6M | -76% | 37k | 97.25 |
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| Agnc Invt Corp Com reit Put Option (AGNC) | 0.0 | $3.6M | +213% | 359k | 10.08 |
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| Amryt Pharma Sponsored Ads (AMYT) | 0.0 | $3.6M | NEW | 247k | 14.58 |
|
| Southern Company (SO) | 0.0 | $3.6M | NEW | 51k | 69.58 |
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| Automatic Data Processing (ADP) | 0.0 | $3.3M | -78% | 15k | 222.63 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.0M | NEW | 7.6k | 399.17 |
|
| Analog Devices (ADI) | 0.0 | $3.0M | -85% | 15k | 197.22 |
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| Nutrien Put Option (NTR) | 0.0 | $2.7M | NEW | 36k | 73.85 |
|
| Univar (UNVR) | 0.0 | $2.4M | NEW | 69k | 35.03 |
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| General Motors Company (GM) | 0.0 | $2.2M | +139% | 59k | 36.68 |
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| Kilroy Realty Corporation Put Option (KRC) | 0.0 | $2.0M | +85% | 63k | 32.40 |
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| Bloomin Brands Put Option (BLMN) | 0.0 | $1.9M | NEW | 74k | 25.65 |
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| Regions Financial Corporation (RF) | 0.0 | $1.9M | NEW | 101k | 18.56 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | NEW | 167k | 11.20 |
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| Element Solutions Call Option (ESI) | 0.0 | $966k | -34% | 50k | 19.31 |
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| Pulte (PHM) | 0.0 | $795k | NEW | 14k | 58.28 |
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| Upstart Hldgs (UPST) | 0.0 | $785k | +117% | 49k | 15.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $675k | NEW | 6.5k | 104.00 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $673k | NEW | 11k | 60.89 |
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| Skyline Corporation (SKY) | 0.0 | $664k | -45% | 8.8k | 75.23 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $633k | NEW | 58k | 10.83 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $599k | -48% | 21k | 29.20 |
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| Sonos (SONO) | 0.0 | $582k | NEW | 30k | 19.62 |
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| Tri Pointe Homes (TPH) | 0.0 | $580k | -58% | 23k | 25.32 |
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| Encore Wire Corporation (WIRE) | 0.0 | $578k | -53% | 3.1k | 185.33 |
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| Andersons (ANDE) | 0.0 | $578k | NEW | 14k | 41.32 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $576k | NEW | 39k | 14.76 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $575k | NEW | 8.5k | 67.87 |
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| Infinera (INFN) | 0.0 | $570k | NEW | 73k | 7.76 |
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| Itron (ITRI) | 0.0 | $568k | NEW | 10k | 55.45 |
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| Wolverine World Wide (WWW) | 0.0 | $565k | NEW | 33k | 17.05 |
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| First Republic Bank/san F Call Option (FRC) | 0.0 | $562k | NEW | 40k | 13.99 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $561k | NEW | 19k | 29.08 |
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| Allegiant Travel Company (ALGT) | 0.0 | $559k | NEW | 6.1k | 91.98 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $557k | NEW | 9.4k | 59.42 |
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| Neogenomics Com New (NEO) | 0.0 | $554k | NEW | 32k | 17.41 |
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| Cheniere Energy Com New (LNG) | 0.0 | $551k | -95% | 3.5k | 157.60 |
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| IDEXX Laboratories (IDXX) | 0.0 | $540k | -8% | 1.1k | 500.08 |
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| Golden Ocean Group Shs New (GOGL) | 0.0 | $539k | NEW | 57k | 9.52 |
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| Teekay Tankers Cl A (TNK) | 0.0 | $538k | NEW | 13k | 42.93 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $536k | NEW | 123k | 4.34 |
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| West Pharmaceutical Services (WST) | 0.0 | $534k | -32% | 1.5k | 346.46 |
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| Trinet (TNET) | 0.0 | $532k | NEW | 6.6k | 80.61 |
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| M/I Homes (MHO) | 0.0 | $531k | -60% | 8.4k | 63.09 |
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| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $526k | NEW | 8.9k | 59.07 |
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| Fastenal Company (FAST) | 0.0 | $525k | -4% | 9.7k | 53.94 |
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| Sterling Construction Company (STRL) | 0.0 | $524k | NEW | 14k | 37.88 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $523k | NEW | 6.9k | 76.04 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $520k | NEW | 43k | 11.99 |
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| Verisign (VRSN) | 0.0 | $520k | -52% | 2.5k | 211.33 |
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| Stagwell Com Cl A (STGW) | 0.0 | $518k | NEW | 70k | 7.42 |
|
| Xcel Energy (XEL) | 0.0 | $518k | NEW | 7.7k | 67.44 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $515k | NEW | 41k | 12.66 |
|
| Cerence (CRNC) | 0.0 | $515k | NEW | 18k | 28.09 |
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| Carvana Cl A (CVNA) | 0.0 | $514k | NEW | 53k | 9.79 |
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| Employers Holdings (EIG) | 0.0 | $514k | NEW | 12k | 41.69 |
|
| KAR Auction Services (KAR) | 0.0 | $513k | NEW | 38k | 13.68 |
|
| Opendoor Technologies (OPEN) | 0.0 | $512k | NEW | 291k | 1.76 |
|
| Sinclair Broadcast Group Cl A (SBGI) | 0.0 | $510k | NEW | 30k | 17.16 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $509k | NEW | 21k | 23.79 |
|
| Moneygram Intl Com New (MGI) | 0.0 | $508k | NEW | 49k | 10.42 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $508k | NEW | 3.6k | 141.89 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $508k | NEW | 4.5k | 111.79 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $507k | -39% | 17k | 30.11 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $505k | NEW | 10k | 48.47 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $503k | NEW | 378k | 1.33 |
|
| Uber Technologies (UBER) | 0.0 | $501k | NEW | 16k | 31.70 |
|
| Relay Therapeutics (RLAY) | 0.0 | $500k | NEW | 30k | 16.47 |
|
| Manhattan Associates (MANH) | 0.0 | $499k | NEW | 3.2k | 154.85 |
|
| Brightsphere Investment Group (BSIG) | 0.0 | $498k | NEW | 21k | 23.58 |
|
| Consol Energy (CEIX) | 0.0 | $494k | NEW | 8.5k | 58.27 |
|
| New Relic (NEWR) | 0.0 | $492k | -76% | 6.5k | 75.29 |
|
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $491k | NEW | 31k | 16.10 |
|
| Howmet Aerospace (HWM) | 0.0 | $491k | NEW | 12k | 42.37 |
|
| Builders FirstSource (BLDR) | 0.0 | $490k | -47% | 5.5k | 88.78 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $490k | -36% | 22k | 22.14 |
|
| Sunnova Energy International (NOVA) | 0.0 | $490k | NEW | 31k | 15.62 |
|
| Lexington Realty Trust (LXP) | 0.0 | $488k | NEW | 47k | 10.31 |
|
| Eagle Materials (EXP) | 0.0 | $487k | -53% | 3.3k | 146.75 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $487k | -51% | 11k | 44.57 |
|
| Dillards Cl A (DDS) | 0.0 | $486k | -45% | 1.6k | 307.68 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $486k | NEW | 23k | 20.78 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $484k | -41% | 51k | 9.50 |
|
| Range Resources (RRC) | 0.0 | $484k | -9% | 18k | 26.47 |
|
| MGIC Investment (MTG) | 0.0 | $483k | +18% | 36k | 13.42 |
|
| Pvh Corporation (PVH) | 0.0 | $482k | NEW | 5.4k | 89.16 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $480k | -69% | 12k | 41.78 |
|
| 23andme Holding Class A Com (ME) | 0.0 | $479k | NEW | 210k | 2.28 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $478k | NEW | 37k | 13.09 |
|
| Cable One (CABO) | 0.0 | $477k | -40% | 680.00 | 702.00 |
|
| Mack-Cali Realty (VRE) | 0.0 | $476k | NEW | 33k | 14.64 |
|
| Everest Re Group (RE) | 0.0 | $475k | +33% | 1.3k | 358.03 |
|
| Valvoline Inc Common (VVV) | 0.0 | $474k | +5% | 14k | 34.94 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $472k | -53% | 8.4k | 56.31 |
|
| Leidos Holdings (LDOS) | 0.0 | $469k | NEW | 5.1k | 92.06 |
|
| Hartford Financial Services (HIG) | 0.0 | $469k | NEW | 6.7k | 69.69 |
|
| AGCO Corporation (AGCO) | 0.0 | $468k | -51% | 3.5k | 135.20 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $467k | NEW | 93k | 5.02 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $467k | -38% | 20k | 22.97 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $466k | NEW | 17k | 28.12 |
|
| Carlyle Group (CG) | 0.0 | $465k | -71% | 15k | 31.06 |
|
| Comstock Resources (CRK) | 0.0 | $463k | NEW | 43k | 10.79 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $462k | -62% | 4.3k | 106.73 |
|
| Nextier Oilfield Solutions (NEX) | 0.0 | $462k | NEW | 58k | 7.95 |
|
| Kosmos Energy (KOS) | 0.0 | $461k | -51% | 62k | 7.44 |
|
| Peabody Energy (BTU) | 0.0 | $454k | -54% | 18k | 25.60 |
|
| Primerica (PRI) | 0.0 | $453k | +75% | 2.6k | 172.24 |
|
| Abcellera Biologics (ABCL) | 0.0 | $449k | NEW | 60k | 7.54 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $449k | NEW | 16k | 27.38 |
|
| Pegasystems (PEGA) | 0.0 | $443k | +4% | 9.1k | 48.48 |
|
| Fibrogen (FGEN) | 0.0 | $439k | NEW | 24k | 18.66 |
|
| Msci (MSCI) | 0.0 | $434k | NEW | 776.00 | 559.68 |
|
| Xencor (XNCR) | 0.0 | $432k | NEW | 16k | 27.89 |
|
| First Solar (FSLR) | 0.0 | $431k | NEW | 2.0k | 217.50 |
|
| Doximity Cl A (DOCS) | 0.0 | $422k | NEW | 13k | 32.38 |
|
| Oshkosh Corporation (OSK) | 0.0 | $421k | +97% | 5.1k | 83.18 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $407k | NEW | 25k | 16.02 |
|
| Ubiquiti (UI) | 0.0 | $405k | NEW | 1.5k | 271.69 |
|
| Old Republic International Corporation (ORI) | 0.0 | $402k | NEW | 16k | 24.97 |
|
| Cintas Corporation (CTAS) | 0.0 | $396k | NEW | 856.00 | 462.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $387k | -20% | 1.3k | 308.77 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $384k | NEW | 25k | 15.40 |
|
| Popular Com New (BPOP) | 0.0 | $379k | -75% | 6.6k | 57.41 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $374k | NEW | 79k | 4.73 |
|
| Universal Display Corporation (OLED) | 0.0 | $372k | -72% | 2.4k | 155.13 |
|
| Morningstar (MORN) | 0.0 | $370k | NEW | 1.8k | 203.03 |
|
| Sofi Technologies (SOFI) | 0.0 | $369k | NEW | 61k | 6.07 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $363k | -62% | 16k | 22.77 |
|
| NetScout Systems (NTCT) | 0.0 | $363k | NEW | 13k | 28.65 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $356k | NEW | 1.8k | 194.85 |
|
| RPC (RES) | 0.0 | $350k | -51% | 46k | 7.69 |
|
| Voya Financial (VOYA) | 0.0 | $345k | -64% | 4.8k | 71.46 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $343k | NEW | 20k | 17.58 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $340k | NEW | 7.1k | 47.80 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $327k | NEW | 959.00 | 340.84 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $316k | -43% | 21k | 15.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $311k | NEW | 1.5k | 210.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $307k | NEW | 3.0k | 102.18 |
|
| Lincoln National Corporation (LNC) | 0.0 | $302k | +90% | 14k | 22.47 |
|
| Progressive Corporation (PGR) | 0.0 | $300k | NEW | 2.1k | 143.06 |
|
| Sunrun (RUN) | 0.0 | $300k | -65% | 15k | 20.15 |
|
| Zoetis Cl A (ZTS) | 0.0 | $299k | -72% | 1.8k | 166.44 |
|
| Lululemon Athletica (LULU) | 0.0 | $295k | +10% | 811.00 | 364.19 |
|
| Align Technology (ALGN) | 0.0 | $294k | NEW | 880.00 | 334.14 |
|
| Nikola Corp (NKLA) | 0.0 | $291k | -23% | 241k | 1.21 |
|
| NVR (NVR) | 0.0 | $290k | -42% | 52.00 | 5572.33 |
|
| Sea Sponsord Ads (SE) | 0.0 | $290k | NEW | 3.3k | 86.55 |
|
| Pinterest Cl A (PINS) | 0.0 | $289k | NEW | 11k | 27.27 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $282k | 1.5k | 183.79 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $280k | -94% | 5.7k | 49.02 |
|
| Adapthealth Corp Common Stock Call Option (AHCO) | 0.0 | $280k | NEW | 23k | 12.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $279k | -75% | 2.0k | 137.26 |
|
| United States Steel Corporation (X) | 0.0 | $279k | NEW | 11k | 26.10 |
|
| Steel Dynamics (STLD) | 0.0 | $275k | NEW | 2.4k | 113.06 |
|
| Avis Budget (CAR) | 0.0 | $275k | -63% | 1.4k | 194.80 |
|
| Insulet Corporation (PODD) | 0.0 | $273k | NEW | 857.00 | 318.95 |
|
| Burlington Stores (BURL) | 0.0 | $273k | NEW | 1.4k | 202.10 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $272k | -58% | 29k | 9.27 |
|
| Hershey Company (HSY) | 0.0 | $272k | -98% | 1.1k | 254.41 |
|
| Bio-techne Corporation (TECH) | 0.0 | $269k | -67% | 3.6k | 74.19 |
|
| Azek Cl A (AZEK) | 0.0 | $269k | -56% | 11k | 23.54 |
|
| Trex Company (TREX) | 0.0 | $266k | NEW | 5.5k | 48.67 |
|
| Cleveland-cliffs (CLF) | 0.0 | $264k | NEW | 14k | 18.33 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $264k | -72% | 19k | 14.01 |
|
| Hubspot (HUBS) | 0.0 | $264k | NEW | 615.00 | 428.75 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $264k | -77% | 550.00 | 479.00 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | NEW | 1.0k | 256.73 |
|
| Brooks Automation (AZTA) | 0.0 | $262k | NEW | 5.9k | 44.62 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $261k | NEW | 2.3k | 112.08 |
|
| Qorvo (QRVO) | 0.0 | $261k | NEW | 2.6k | 101.57 |
|
| Yeti Hldgs (YETI) | 0.0 | $260k | NEW | 6.5k | 40.00 |
|
| Rh (RH) | 0.0 | $260k | NEW | 1.1k | 243.55 |
|
| Consolidated Edison (ED) | 0.0 | $260k | NEW | 2.7k | 95.67 |
|
| SEI Investments Company (SEIC) | 0.0 | $260k | NEW | 4.5k | 57.55 |
|
| Evercore Class A (EVR) | 0.0 | $257k | -68% | 2.2k | 115.38 |
|
| New York Times Cl A (NYT) | 0.0 | $255k | -57% | 6.5k | 38.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $254k | NEW | 3.3k | 76.07 |
|
| Teradata Corporation (TDC) | 0.0 | $253k | -94% | 6.3k | 40.28 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $252k | NEW | 469.00 | 537.75 |
|
| Brighthouse Finl (BHF) | 0.0 | $251k | NEW | 5.7k | 44.11 |
|
| Euronet Worldwide (EEFT) | 0.0 | $249k | NEW | 2.2k | 111.90 |
|
| Grand Canyon Education (LOPE) | 0.0 | $249k | -75% | 2.2k | 113.90 |
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $249k | NEW | 4.4k | 56.29 |
|
| Ross Stores (ROST) | 0.0 | $249k | NEW | 2.3k | 106.13 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $248k | -79% | 2.4k | 104.52 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $247k | -63% | 1.8k | 135.90 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $246k | NEW | 5.2k | 46.88 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $244k | -79% | 2.9k | 85.42 |
|
| Assured Guaranty (AGO) | 0.0 | $243k | NEW | 4.8k | 50.27 |
|
| ConAgra Foods (CAG) | 0.0 | $241k | -97% | 6.4k | 37.56 |
|
| Premier Cl A (PINC) | 0.0 | $238k | -64% | 7.3k | 32.37 |
|
| Centene Corporation (CNC) | 0.0 | $238k | NEW | 3.8k | 63.21 |
|
| Eqrx (EQRX) | 0.0 | $234k | NEW | 121k | 1.94 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $234k | -75% | 5.1k | 45.44 |
|
| Performance Food (PFGC) | 0.0 | $234k | -51% | 3.9k | 60.34 |
|
| Toro Company (TTC) | 0.0 | $231k | NEW | 2.1k | 111.16 |
|
| Vulcan Materials Company (VMC) | 0.0 | $231k | -52% | 1.3k | 171.56 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $230k | NEW | 1.3k | 178.94 |
|
| Lear Corp Com New (LEA) | 0.0 | $230k | -76% | 1.6k | 139.48 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $226k | -24% | 20k | 11.26 |
|
| SYNNEX Corporation (SNX) | 0.0 | $222k | NEW | 2.3k | 96.79 |
|
| Mid-America Apartment (MAA) | 0.0 | $221k | -9% | 1.5k | 151.04 |
|
| PPL Corporation (PPL) | 0.0 | $218k | NEW | 7.8k | 27.79 |
|
| Kemper Corp Del (KMPR) | 0.0 | $216k | NEW | 3.9k | 54.66 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $215k | NEW | 5.8k | 36.94 |
|
| National Retail Properties (NNN) | 0.0 | $215k | -53% | 4.9k | 44.15 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $215k | NEW | 6.8k | 31.31 |
|
| Anthem (ELV) | 0.0 | $214k | -96% | 466.00 | 459.81 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $214k | -51% | 955.00 | 223.95 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $212k | NEW | 1.1k | 200.34 |
|
| National Fuel Gas (NFG) | 0.0 | $210k | NEW | 3.6k | 57.74 |
|
| Brunswick Corporation (BC) | 0.0 | $209k | NEW | 2.6k | 82.00 |
|
| WESCO International (WCC) | 0.0 | $206k | NEW | 1.3k | 154.54 |
|
| Nortonlifelock (GEN) | 0.0 | $201k | -80% | 12k | 17.16 |
|
| Dish Network Corporation Cl A (DISH) | 0.0 | $183k | NEW | 20k | 9.33 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $139k | NEW | 15k | 9.06 |
|
| Leslies (LESL) | 0.0 | $136k | NEW | 12k | 11.01 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $122k | NEW | 11k | 11.31 |
|
| Lumen Technologies (LUMN) | 0.0 | $111k | -68% | 42k | 2.65 |
|
| Under Armour Cl A (UAA) | 0.0 | $109k | -88% | 12k | 9.49 |
|
| Southwestern Energy Company (SWN) | 0.0 | $87k | NEW | 18k | 5.00 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2023 Q1 filed May 10, 2023
- Capula Management 2022 Q4 filed Feb. 14, 2023
- Capula Management 2022 Q3 filed Nov. 14, 2022
- Capula Management 2022 Q2 filed Aug. 15, 2022
- Capula Management 2022 Q1 filed May 17, 2022
- Capula Management 2021 Q4 filed Feb. 14, 2022
- Capula Management 2021 Q3 filed Nov. 15, 2021
- Capula Management 2021 Q2 filed Aug. 13, 2021
- Capula Management 2021 Q1 filed May 14, 2021
- Capula Management 2020 Q4 filed Feb. 16, 2021
- Capula Management 2019 Q4 restated filed Feb. 3, 2021
- Capula Management 2020 Q3 filed Nov. 16, 2020
- Capula Management 2020 Q2 filed Aug. 14, 2020
- Capula Management 2020 Q1 filed May 15, 2020
- Capula Management 2019 Q4 filed Feb. 14, 2020
- Capula Management 2019 Q3 filed Nov. 14, 2019