Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, GOOGL, TSLA, and represent 60.57% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$888M), SPY (+$416M), TSLA (+$152M), SMH (+$95M), AMZN (+$73M), GOOGL (+$72M), GS (+$51M), ITB (+$47M), CVX (+$46M), TXN (+$39M).
- Started 191 new stock positions in TWNK, LOW, CLF, PINS, X, FCEL, JNPR, AGCO, NKLA, IRDM.
- Reduced shares in these 10 stocks: IWM (-$363M), UPS (-$269M), , AAPL (-$139M), IBM (-$62M), JPM (-$57M), EEM (-$50M), MSFT (-$48M), SBUX (-$48M), ABBV (-$31M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AYI, AFRM, AGIO, ALLY, AMR, AXP, AIRC, ABR, ARWR.
- Capula Management was a net buyer of stock by $803M.
- Capula Management has $4.8B in assets under management (AUM), dropping by 16.36%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.1 | $1.3B | +196% | 3.7M | 358.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.9 | $949M | +78% | 2.2M | 427.48 |
|
| Apple (AAPL) | 4.6 | $218M | -38% | 1.3M | 171.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $208M | +53% | 1.6M | 130.86 |
|
| Tesla Motors Call Option (TSLA) | 3.6 | $173M | +708% | 691k | 250.22 |
|
| Microsoft Corporation Put Option (MSFT) | 3.3 | $158M | -23% | 502k | 315.75 |
|
| Amazon Put Option (AMZN) | 2.7 | $129M | +128% | 1.0M | 127.12 |
|
| Meta Platforms Cl A (META) | 2.3 | $110M | -8% | 368k | 300.21 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 2.0 | $95M | NEW | 653k | 144.98 |
|
| Goldman Sachs Call Option (GS) | 1.2 | $56M | +1128% | 172k | 323.57 |
|
| Chevron Corporation Call Option (CVX) | 1.2 | $55M | +479% | 329k | 168.62 |
|
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 1.1 | $54M | +28% | 467k | 115.69 |
|
| Texas Instruments Incorporated Put Option (TXN) | 1.1 | $52M | +320% | 325k | 159.01 |
|
| United Parcel Service CL B Put Option (UPS) | 1.1 | $51M | -84% | 326k | 155.87 |
|
| Ishares Tr Us Home Cons Etf Call Option (ITB) | 1.0 | $47M | NEW | 600k | 78.49 |
|
| Activision Blizzard Put Option (ATVI) | 0.9 | $43M | +360% | 460k | 93.63 |
|
| TJX Companies Call Option (TJX) | 0.8 | $37M | NEW | 420k | 88.88 |
|
| Dupont De Nemours Call Option (DD) | 0.8 | $37M | +222% | 500k | 74.59 |
|
| Coca-Cola Company Call Option (KO) | 0.7 | $36M | NEW | 635k | 55.98 |
|
| Wal-Mart Stores Put Option (WMT) | 0.7 | $32M | +29% | 200k | 159.93 |
|
| Bank of America Corporation Call Option (BAC) | 0.7 | $32M | +273% | 1.2M | 27.38 |
|
| Vistra Energy Put Option (VST) | 0.6 | $31M | NEW | 923k | 33.18 |
|
| Cisco Systems (CSCO) | 0.6 | $29M | -46% | 548k | 53.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $27M | 204k | 131.85 |
|
|
| Philip Morris International Call Option (PM) | 0.5 | $24M | NEW | 263k | 92.58 |
|
| Morgan Stanley Com New Call Option (MS) | 0.5 | $22M | +73% | 270k | 81.67 |
|
| Seagen Put Option (SGEN) | 0.4 | $21M | +230% | 99k | 212.15 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.4 | $21M | NEW | 177k | 117.58 |
|
| Advanced Micro Devices Call Option (AMD) | 0.4 | $20M | +23% | 198k | 102.82 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.4 | $20M | -43% | 46k | 434.99 |
|
| Global Payments Call Option (GPN) | 0.4 | $17M | +6537% | 150k | 115.39 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.4 | $17M | +3788% | 42k | 408.96 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.4 | $17M | +123% | 382k | 44.34 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.3 | $17M | +400% | 42k | 395.91 |
|
| Netflix (NFLX) | 0.3 | $15M | -8% | 40k | 377.60 |
|
| New Relic (NEWR) | 0.3 | $14M | NEW | 164k | 85.62 |
|
| Automatic Data Processing (ADP) | 0.3 | $14M | +374% | 58k | 240.58 |
|
| Lam Research Corporation Put Option (LRCX) | 0.3 | $14M | +11% | 22k | 626.77 |
|
| Nike CL B Put Option (NKE) | 0.3 | $13M | -53% | 139k | 95.62 |
|
| MetLife (MET) | 0.3 | $13M | NEW | 208k | 62.91 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.3 | $13M | NEW | 187k | 69.82 |
|
| International Business Machines Call Option (IBM) | 0.3 | $13M | -82% | 90k | 140.30 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.3 | $12M | NEW | 375k | 33.06 |
|
| PPL Corporation (PPL) | 0.3 | $12M | NEW | 520k | 23.56 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $11M | NEW | 19k | 588.66 |
|
| Amgen Put Option (AMGN) | 0.2 | $11M | +97% | 41k | 268.76 |
|
| Qualcomm (QCOM) | 0.2 | $11M | -57% | 97k | 111.06 |
|
| eBay (EBAY) | 0.2 | $11M | NEW | 240k | 44.09 |
|
| National Instruments (NATI) | 0.2 | $10M | -13% | 171k | 59.62 |
|
| Booking Holdings Call Option (BKNG) | 0.2 | $10M | +12% | 3.3k | 3083.95 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $10M | +37% | 34k | 292.29 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $10M | NEW | 190k | 52.61 |
|
| Match Group (MTCH) | 0.2 | $9.6M | NEW | 246k | 39.17 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.2 | $9.5M | -48% | 17k | 564.96 |
|
| Sciplay Corporation Cl A (SCPL) | 0.2 | $8.2M | NEW | 361k | 22.77 |
|
| Denbury (DEN) | 0.2 | $7.9M | NEW | 80k | 98.01 |
|
| Align Technology Call Option (ALGN) | 0.2 | $7.4M | NEW | 24k | 305.32 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.2 | $7.4M | -42% | 75k | 98.07 |
|
| salesforce (CRM) | 0.1 | $6.4M | NEW | 32k | 202.78 |
|
| CarMax Put Option (KMX) | 0.1 | $6.4M | NEW | 90k | 70.73 |
|
| Micron Technology Call Option (MU) | 0.1 | $6.3M | -34% | 92k | 68.03 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $6.2M | -88% | 68k | 91.27 |
|
| Broadcom (AVGO) | 0.1 | $5.6M | -61% | 6.7k | 830.58 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $5.4M | +925% | 205k | 26.53 |
|
| General Mills (GIS) | 0.1 | $5.3M | NEW | 84k | 63.99 |
|
| Fifth Third Ban Call Option (FITB) | 0.1 | $5.1M | NEW | 200k | 25.33 |
|
| Abcam Ads (ABCM) | 0.1 | $5.0M | NEW | 220k | 22.63 |
|
| Hersha Hospitality Tr Pr Shs Ben Int (HT) | 0.1 | $4.9M | NEW | 492k | 9.86 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $4.8M | NEW | 83k | 57.29 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $4.5M | -68% | 8.8k | 509.90 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $4.3M | -54% | 31k | 138.45 |
|
| Hp (HPQ) | 0.1 | $4.0M | +1766% | 156k | 25.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.0M | -43% | 58k | 69.40 |
|
| Intel Corporation (INTC) | 0.1 | $3.9M | -68% | 111k | 35.55 |
|
| Greenhill & Co (GHL) | 0.1 | $3.9M | +455% | 263k | 14.80 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.1 | $3.8M | NEW | 130k | 28.96 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $3.6M | -79% | 23k | 155.75 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.1 | $3.6M | NEW | 26k | 137.21 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $3.4M | +6% | 15k | 230.01 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $3.4M | -94% | 23k | 145.02 |
|
| Home Depot Call Option (HD) | 0.1 | $3.3M | NEW | 11k | 302.16 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $3.2M | -88% | 22k | 145.86 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.2M | NEW | 21k | 152.77 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $2.9M | NEW | 5.3k | 537.13 |
|
| stock (SPLK) | 0.1 | $2.5M | NEW | 17k | 146.25 |
|
| Analog Devices (ADI) | 0.1 | $2.4M | -60% | 14k | 175.09 |
|
| Merck & Co Call Option (MRK) | 0.0 | $2.3M | NEW | 22k | 102.95 |
|
| UnitedHealth Call Option (UNH) | 0.0 | $2.2M | -72% | 4.4k | 504.19 |
|
| Intuit (INTU) | 0.0 | $2.2M | -82% | 4.3k | 510.94 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | -46% | 4.7k | 458.66 |
|
| Pepsi Call Option (PEP) | 0.0 | $2.1M | +45% | 13k | 169.44 |
|
| Regeneron Pharmaceuticals Put Option (REGN) | 0.0 | $2.1M | NEW | 2.5k | 822.96 |
|
| Hostess Brands Cl A (TWNK) | 0.0 | $2.0M | NEW | 60k | 33.31 |
|
| Vmware Cl A Com (VMW) | 0.0 | $2.0M | NEW | 12k | 166.48 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.0 | $1.9M | NEW | 3.7k | 506.17 |
|
| Abbvie Put Option (ABBV) | 0.0 | $1.8M | -94% | 12k | 149.06 |
|
| McDonald's Corporation Call Option (MCD) | 0.0 | $1.8M | -89% | 6.9k | 263.44 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.8M | +133% | 70k | 26.01 |
|
| Pfizer Call Option (PFE) | 0.0 | $1.8M | NEW | 55k | 33.17 |
|
| Target Corporation Call Option (TGT) | 0.0 | $1.8M | +337% | 16k | 110.57 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.0 | $1.7M | NEW | 5.4k | 307.11 |
|
| Jd.com Spon Adr Cl A Put Option (JD) | 0.0 | $1.7M | NEW | 57k | 29.13 |
|
| Western Digital (WDC) | 0.0 | $1.6M | NEW | 36k | 45.63 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.6M | -30% | 52k | 30.67 |
|
| Abbott Laboratories Put Option (ABT) | 0.0 | $1.6M | NEW | 16k | 96.85 |
|
| Honeywell International Put Option (HON) | 0.0 | $1.5M | -68% | 8.2k | 184.74 |
|
| Linde SHS Call Option (LIN) | 0.0 | $1.5M | NEW | 4.1k | 372.35 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 17k | 86.74 |
|
|
| Bunge (BG) | 0.0 | $1.4M | NEW | 13k | 108.25 |
|
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | +154% | 15k | 95.43 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $1.4M | NEW | 12k | 121.22 |
|
| Electronic Arts Call Option (EA) | 0.0 | $1.4M | +572% | 12k | 120.40 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.0 | $1.4M | NEW | 8.4k | 167.38 |
|
| Tabula Rasa Healthcare (TRHC) | 0.0 | $1.4M | NEW | 135k | 10.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | 8.1k | 171.45 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.3M | 20k | 68.81 |
|
|
| Wells Fargo & Company Call Option (WFC) | 0.0 | $1.3M | -28% | 32k | 40.86 |
|
| Danaher Corporation Call Option (DHR) | 0.0 | $1.3M | NEW | 5.7k | 219.91 |
|
| Steelcase Cl A (SCS) | 0.0 | $1.3M | NEW | 112k | 11.17 |
|
| Oracle Corporation Call Option (ORCL) | 0.0 | $1.2M | NEW | 12k | 105.92 |
|
| Alignment Healthcare (ALHC) | 0.0 | $1.2M | NEW | 175k | 6.94 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $1.2M | NEW | 5.8k | 207.84 |
|
| Verizon Communications Call Option (VZ) | 0.0 | $1.2M | NEW | 37k | 32.41 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.2M | NEW | 20k | 60.29 |
|
| HNI Corporation (HNI) | 0.0 | $1.2M | NEW | 34k | 34.63 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.2M | NEW | 13k | 90.33 |
|
| Walt Disney Company Call Option (DIS) | 0.0 | $1.2M | NEW | 14k | 81.05 |
|
| Upwork (UPWK) | 0.0 | $1.1M | NEW | 100k | 11.36 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.1M | NEW | 133k | 8.48 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.0 | $1.1M | -88% | 16k | 71.97 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.1M | 20k | 56.37 |
|
|
| Payoneer Global (PAYO) | 0.0 | $1.1M | NEW | 177k | 6.12 |
|
| Cimpress Shs Euro (CMPR) | 0.0 | $1.1M | NEW | 15k | 70.01 |
|
| Constellation Energy (CEG) | 0.0 | $1.1M | NEW | 9.9k | 109.08 |
|
| Gap (GPS) | 0.0 | $1.1M | +25% | 101k | 10.63 |
|
| Siriuspoint (SPNT) | 0.0 | $1.1M | NEW | 106k | 10.17 |
|
| Forestar Group (FOR) | 0.0 | $1.1M | NEW | 40k | 26.94 |
|
| SkyWest (SKYW) | 0.0 | $1.1M | NEW | 25k | 41.94 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $1.1M | NEW | 323k | 3.27 |
|
| Cinemark Holdings (CNK) | 0.0 | $1.0M | +53% | 57k | 18.35 |
|
| Air Transport Services (ATSG) | 0.0 | $1.0M | NEW | 50k | 20.87 |
|
| G-III Apparel (GIII) | 0.0 | $1.0M | NEW | 42k | 24.92 |
|
| Westrock (WRK) | 0.0 | $1.0M | +36% | 29k | 35.80 |
|
| Delek Us Holdings (DK) | 0.0 | $1.0M | +28% | 36k | 28.41 |
|
| Fluor Corporation (FLR) | 0.0 | $1.0M | NEW | 28k | 36.70 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.0M | NEW | 31k | 32.91 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.0M | -16% | 6.1k | 165.96 |
|
| Hldgs (UAL) | 0.0 | $1.0M | NEW | 24k | 42.30 |
|
| Boise Cascade (BCC) | 0.0 | $995k | NEW | 9.7k | 103.04 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $985k | NEW | 16k | 61.90 |
|
| International Seaways (INSW) | 0.0 | $977k | +36% | 22k | 45.00 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $972k | NEW | 17k | 58.06 |
|
| Scholastic Corporation (SCHL) | 0.0 | $959k | NEW | 25k | 38.14 |
|
| Option Care Health Com New (OPCH) | 0.0 | $956k | NEW | 30k | 32.35 |
|
| Gogo (GOGO) | 0.0 | $950k | NEW | 80k | 11.93 |
|
| Nordstrom (JWN) | 0.0 | $944k | NEW | 63k | 14.94 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $933k | NEW | 36k | 25.84 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $929k | +7% | 42k | 22.23 |
|
| Sabre (SABR) | 0.0 | $918k | +27% | 205k | 4.49 |
|
| Beam Therapeutics (BEAM) | 0.0 | $916k | NEW | 38k | 24.05 |
|
| Eventbrite Com Cl A (EB) | 0.0 | $916k | NEW | 93k | 9.86 |
|
| MDU Resources (MDU) | 0.0 | $916k | NEW | 47k | 19.58 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $912k | -17% | 87k | 10.54 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $910k | NEW | 98k | 9.29 |
|
| Rent-A-Center (UPBD) | 0.0 | $909k | NEW | 31k | 29.45 |
|
| Mueller Industries (MLI) | 0.0 | $908k | +42% | 12k | 75.16 |
|
| Vivid Seats Com Cl A (SEAT) | 0.0 | $907k | NEW | 141k | 6.42 |
|
| Ford Motor Company (F) | 0.0 | $905k | +44% | 73k | 12.42 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $900k | NEW | 61k | 14.74 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $893k | +90% | 15k | 59.92 |
|
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $892k | NEW | 51k | 17.37 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $884k | NEW | 7.2k | 122.39 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $882k | NEW | 44k | 20.26 |
|
| M/I Homes (MHO) | 0.0 | $876k | +11% | 10k | 84.04 |
|
| New York Community Ban (NYCB) | 0.0 | $872k | NEW | 77k | 11.34 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $868k | +20% | 25k | 34.20 |
|
| Opko Health (OPK) | 0.0 | $865k | +45% | 541k | 1.60 |
|
| Xencor (XNCR) | 0.0 | $863k | NEW | 43k | 20.15 |
|
| M.D.C. Holdings (MDC) | 0.0 | $848k | +43% | 21k | 41.23 |
|
| Adient Ord Shs (ADNT) | 0.0 | $846k | NEW | 23k | 36.70 |
|
| Udr (UDR) | 0.0 | $839k | NEW | 24k | 35.67 |
|
| Guardant Health (GH) | 0.0 | $834k | NEW | 28k | 29.64 |
|
| Newell Rubbermaid (NWL) | 0.0 | $818k | NEW | 91k | 9.03 |
|
| Arvinas Ord (ARVN) | 0.0 | $808k | NEW | 41k | 19.64 |
|
| Denali Therapeutics (DNLI) | 0.0 | $799k | NEW | 39k | 20.63 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $797k | NEW | 236k | 3.38 |
|
| Cars (CARS) | 0.0 | $794k | NEW | 47k | 16.86 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $781k | NEW | 140k | 5.57 |
|
| Medifast (MED) | 0.0 | $778k | NEW | 10k | 74.85 |
|
| Dana Holding Corporation (DAN) | 0.0 | $774k | +30% | 53k | 14.67 |
|
| Callaway Golf Company (MODG) | 0.0 | $758k | NEW | 55k | 13.84 |
|
| Carvana Cl A (CVNA) | 0.0 | $752k | -78% | 18k | 41.98 |
|
| American Airls (AAL) | 0.0 | $735k | NEW | 57k | 12.81 |
|
| Wayfair Cl A (W) | 0.0 | $732k | -27% | 12k | 60.57 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $730k | NEW | 42k | 17.36 |
|
| Compass Minerals International (CMP) | 0.0 | $722k | NEW | 26k | 27.95 |
|
| Paypal Holdings Put Option (PYPL) | 0.0 | $711k | -84% | 12k | 58.46 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $706k | NEW | 42k | 16.75 |
|
| Sunrun (RUN) | 0.0 | $704k | NEW | 56k | 12.56 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $695k | -67% | 11k | 63.04 |
|
| Albemarle Corporation (ALB) | 0.0 | $663k | +19% | 3.9k | 170.04 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $659k | 27k | 24.28 |
|
|
| Sea Sponsord Ads Call Option (SE) | 0.0 | $659k | 15k | 43.95 |
|
|
| Nikola Corp (NKLA) | 0.0 | $642k | NEW | 409k | 1.57 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $637k | +71% | 140k | 4.55 |
|
| NCR Corporation (NCR) | 0.0 | $617k | NEW | 23k | 26.97 |
|
| Moderna Call Option (MRNA) | 0.0 | $589k | -87% | 5.7k | 103.29 |
|
| Schrodinger (SDGR) | 0.0 | $563k | 20k | 28.27 |
|
|
| Metropcs Communications Put Option (TMUS) | 0.0 | $559k | -90% | 4.0k | 140.05 |
|
| Opendoor Technologies (OPEN) | 0.0 | $549k | NEW | 208k | 2.64 |
|
| Apollo Global Mgmt (APO) | 0.0 | $503k | NEW | 5.6k | 89.76 |
|
| Steel Dynamics (STLD) | 0.0 | $500k | +3% | 4.7k | 107.22 |
|
| Kkr & Co (KKR) | 0.0 | $499k | NEW | 8.1k | 61.60 |
|
| Molina Healthcare (MOH) | 0.0 | $498k | -3% | 1.5k | 327.89 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $497k | -71% | 6.4k | 78.15 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $497k | NEW | 360.00 | 1380.10 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $496k | -7% | 2.2k | 229.55 |
|
| United States Steel Corporation (X) | 0.0 | $495k | NEW | 15k | 32.48 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $495k | NEW | 11k | 45.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $493k | NEW | 3.3k | 151.34 |
|
| Uber Technologies (UBER) | 0.0 | $492k | NEW | 11k | 45.99 |
|
| Nucor Corporation (NUE) | 0.0 | $491k | NEW | 3.1k | 156.35 |
|
| Best Buy (BBY) | 0.0 | $491k | NEW | 7.1k | 69.47 |
|
| Assured Guaranty (AGO) | 0.0 | $490k | -9% | 8.1k | 60.52 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $490k | NEW | 1.8k | 272.24 |
|
| Brighthouse Finl (BHF) | 0.0 | $489k | +3% | 10k | 48.94 |
|
| Centene Corporation (CNC) | 0.0 | $489k | NEW | 7.1k | 68.88 |
|
| Builders FirstSource (BLDR) | 0.0 | $488k | -57% | 3.9k | 124.49 |
|
| Unum (UNM) | 0.0 | $488k | +48% | 9.9k | 49.19 |
|
| Doordash Cl A (DASH) | 0.0 | $488k | NEW | 6.1k | 79.47 |
|
| West Pharmaceutical Services (WST) | 0.0 | $488k | 1.3k | 375.21 |
|
|
| Azek Cl A (AZEK) | 0.0 | $488k | NEW | 16k | 29.74 |
|
| Anthem (ELV) | 0.0 | $488k | NEW | 1.1k | 435.42 |
|
| Devon Energy Corporation (DVN) | 0.0 | $488k | NEW | 10k | 47.70 |
|
| Valero Energy Corporation (VLO) | 0.0 | $488k | NEW | 3.4k | 141.71 |
|
| Hca Holdings (HCA) | 0.0 | $487k | NEW | 2.0k | 245.98 |
|
| Humana (HUM) | 0.0 | $487k | -9% | 1.0k | 486.52 |
|
| Diamondback Energy (FANG) | 0.0 | $486k | NEW | 3.1k | 154.88 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $486k | NEW | 6.4k | 75.42 |
|
| Owens Corning (OC) | 0.0 | $486k | -4% | 3.6k | 136.41 |
|
| Phillips 66 (PSX) | 0.0 | $485k | NEW | 4.0k | 120.15 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $485k | NEW | 8.8k | 55.27 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $485k | NEW | 5.1k | 94.70 |
|
| Synchrony Financial (SYF) | 0.0 | $485k | NEW | 16k | 30.57 |
|
| Mongodb Cl A (MDB) | 0.0 | $484k | NEW | 1.4k | 345.86 |
|
| Ross Stores (ROST) | 0.0 | $483k | NEW | 4.3k | 112.95 |
|
| WESCO International (WCC) | 0.0 | $483k | NEW | 3.4k | 143.82 |
|
| Masco Corporation (MAS) | 0.0 | $483k | +70% | 9.0k | 53.45 |
|
| Everest Re Group (EG) | 0.0 | $483k | NEW | 1.3k | 371.67 |
|
| Iridium Communications (IRDM) | 0.0 | $483k | NEW | 11k | 45.49 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $483k | NEW | 4.3k | 111.82 |
|
| Choice Hotels International (CHH) | 0.0 | $483k | NEW | 3.9k | 122.51 |
|
| Verisign (VRSN) | 0.0 | $482k | NEW | 2.4k | 202.53 |
|
| Huntsman Corporation (HUN) | 0.0 | $481k | NEW | 20k | 24.40 |
|
| Kohl's Corporation (KSS) | 0.0 | $481k | -38% | 23k | 20.96 |
|
| Ferguson SHS (FERG) | 0.0 | $480k | +75% | 2.9k | 164.47 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $479k | NEW | 7.5k | 63.49 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $479k | +111% | 6.5k | 73.86 |
|
| Prudential Financial (PRU) | 0.0 | $478k | +15% | 5.0k | 94.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $476k | NEW | 4.4k | 107.14 |
|
| AGCO Corporation (AGCO) | 0.0 | $476k | NEW | 4.0k | 118.28 |
|
| Emcor (EME) | 0.0 | $476k | +94% | 2.3k | 210.39 |
|
| Hologic (HOLX) | 0.0 | $472k | +132% | 6.8k | 69.40 |
|
| Host Hotels & Resorts (HST) | 0.0 | $472k | NEW | 29k | 16.07 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $471k | +106% | 16k | 28.85 |
|
| Guidewire Software (GWRE) | 0.0 | $470k | NEW | 5.2k | 90.00 |
|
| Kroger (KR) | 0.0 | $469k | NEW | 11k | 44.75 |
|
| Landstar System (LSTR) | 0.0 | $464k | +111% | 2.6k | 176.94 |
|
| Adt (ADT) | 0.0 | $458k | NEW | 76k | 6.00 |
|
| Carlyle Group (CG) | 0.0 | $455k | 15k | 30.16 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $453k | NEW | 3.5k | 128.65 |
|
| D.R. Horton (DHI) | 0.0 | $451k | NEW | 4.2k | 107.47 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $446k | NEW | 13k | 33.69 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $446k | NEW | 30k | 15.10 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $440k | NEW | 21k | 21.16 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $440k | NEW | 6.9k | 63.71 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $439k | NEW | 3.9k | 113.83 |
|
| Elanco Animal Health (ELAN) | 0.0 | $436k | -39% | 39k | 11.24 |
|
| Old Republic International Corporation (ORI) | 0.0 | $431k | NEW | 16k | 26.94 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $425k | +31% | 26k | 16.46 |
|
| Performance Food (PFGC) | 0.0 | $418k | NEW | 7.1k | 58.86 |
|
| General Motors Company (GM) | 0.0 | $384k | -93% | 12k | 32.97 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $384k | -6% | 40k | 9.63 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.0 | $343k | -85% | 3.8k | 91.09 |
|
| Arco Platform Com Cl A (ARCE) | 0.0 | $340k | NEW | 25k | 13.78 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.0 | $315k | -81% | 1.6k | 196.56 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $311k | NEW | 760.00 | 409.14 |
|
| Southwestern Energy Company (SWN) | 0.0 | $298k | NEW | 46k | 6.45 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $286k | NEW | 3.1k | 91.32 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $266k | +2% | 7.5k | 35.62 |
|
| XP Cl A (XP) | 0.0 | $261k | NEW | 11k | 23.05 |
|
| Toll Brothers (TOL) | 0.0 | $259k | -62% | 3.5k | 73.96 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $259k | NEW | 4.5k | 56.93 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $258k | NEW | 6.5k | 39.96 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $256k | NEW | 1.5k | 171.60 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $254k | +12% | 5.1k | 49.98 |
|
| McKesson Corporation (MCK) | 0.0 | $252k | NEW | 580.00 | 434.85 |
|
| Cigna Corp (CI) | 0.0 | $252k | NEW | 880.00 | 286.07 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $252k | NEW | 960.00 | 262.23 |
|
| Pinterest Cl A (PINS) | 0.0 | $251k | NEW | 9.3k | 27.03 |
|
| AutoNation (AN) | 0.0 | $251k | +7% | 1.7k | 151.40 |
|
| Murphy Usa (MUSA) | 0.0 | $246k | NEW | 720.00 | 341.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $245k | NEW | 6.6k | 37.20 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $245k | NEW | 1.2k | 197.92 |
|
| Cleveland-cliffs (CLF) | 0.0 | $245k | NEW | 16k | 15.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $237k | NEW | 15k | 16.00 |
|
| Hubspot (HUBS) | 0.0 | $236k | NEW | 480.00 | 492.50 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $236k | 10k | 22.83 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $234k | -62% | 2.9k | 81.24 |
|
| Zscaler Incorporated (ZS) | 0.0 | $230k | NEW | 1.5k | 155.59 |
|
| MGIC Investment (MTG) | 0.0 | $230k | NEW | 14k | 16.69 |
|
| Universal Display Corporation (OLED) | 0.0 | $229k | NEW | 1.5k | 156.99 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $229k | NEW | 7.9k | 28.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $228k | NEW | 7.3k | 31.20 |
|
| SYNNEX Corporation (SNX) | 0.0 | $222k | NEW | 2.2k | 99.86 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $220k | -11% | 22k | 10.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $217k | 1.5k | 144.55 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $215k | NEW | 13k | 17.00 |
|
| Wright Express (WEX) | 0.0 | $214k | -54% | 1.1k | 188.09 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $214k | NEW | 2.1k | 102.87 |
|
| Ptc (PTC) | 0.0 | $213k | NEW | 1.5k | 141.68 |
|
| Cable One (CABO) | 0.0 | $209k | -54% | 340.00 | 615.64 |
|
| Juniper Networks (JNPR) | 0.0 | $208k | NEW | 7.5k | 27.79 |
|
| Premier Cl A (PINC) | 0.0 | $208k | NEW | 9.7k | 21.50 |
|
| Docusign (DOCU) | 0.0 | $206k | NEW | 4.9k | 42.00 |
|
| Paycom Software (PAYC) | 0.0 | $202k | -50% | 780.00 | 259.27 |
|
| Amc Entmt Hldgs Cl A New | 0.0 | $193k | NEW | 24k | 7.99 |
|
| Lumen Technologies (LUMN) | 0.0 | $27k | -92% | 19k | 1.42 |
|
| Fuelcell Energy (FCEL) | 0.0 | $15k | NEW | 12k | 1.28 |
|
| Faraday Futre Intlgt Elctr I Com Cl A New | 0.0 | $15k | NEW | 12k | 1.33 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2023 Q3 filed Nov. 3, 2023
- Capula Management 2023 Q2 filed Aug. 14, 2023
- 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