Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, NVDA, MSTR, QQQ, and represent 69.29% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.6B), MSTR (+$591M), QQQ (+$342M), BRK.B (+$320M), UBER (+$296M), BA (+$227M), TMUS (+$214M), XOM (+$189M), AMGN (+$188M), COST (+$182M).
- Started 222 new stock positions in ANDE, BX, CDNS, RCUS, EQIX, DKNG, TRI, DXC, OKTA, ITCI.
- Reduced shares in these 10 stocks: SPY (-$8.8B), TLT (-$459M), CRWD (-$385M), , NVDA (-$223M), LQD (-$214M), CVX (-$183M), MAR (-$143M), GOOG (-$84M), FBTC (-$83M).
- Sold out of its positions in ALL, ALLY, GOOG, ASPN, AIZ, AUPH, Bally's Corp, BANC, LUCK, BRO.
- Capula Management was a net buyer of stock by $1.9B.
- Capula Management has $18B in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 48.1 | $8.6B | NEW | 15M | 561.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $1.4B | -85% | 2.6M | 559.39 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $1.3B | -14% | 12M | 108.38 |
|
| Microstrategy Cl A New (MSTR) | 4.2 | $750M | +372% | 2.6M | 288.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $365M | +1539% | 777k | 468.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $362M | -16% | 7.7M | 46.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $320M | NEW | 600k | 532.58 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $309M | -21% | 4.3M | 71.97 |
|
| Uber Technologies (UBER) | 1.7 | $300M | +7821% | 4.1M | 72.86 |
|
| Advanced Micro Devices (AMD) | 1.4 | $246M | +6% | 2.4M | 102.74 |
|
| Boeing Company (BA) | 1.3 | $229M | +8506% | 1.3M | 170.55 |
|
| Metropcs Communications (TMUS) | 1.2 | $214M | NEW | 801k | 266.71 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $193M | +4893% | 1.6M | 118.93 |
|
| Amgen Put Option (AMGN) | 1.0 | $188M | +64916% | 603k | 311.55 |
|
| Costco Wholesale Corporation Put Option (COST) | 1.0 | $184M | +9931% | 194k | 945.78 |
|
| Dell Technologies CL C Put Option (DELL) | 1.0 | $182M | -20% | 2.0M | 91.15 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $172M | NEW | 814k | 211.47 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.9 | $158M | NEW | 2.0M | 78.89 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $145M | NEW | 1.4M | 106.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $141M | +193% | 3.2M | 43.70 |
|
| International Business Machines (IBM) | 0.8 | $135M | -9% | 544k | 248.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $121M | NEW | 235k | 513.91 |
|
| Broadcom Put Option (AVGO) | 0.5 | $92M | +4006% | 551k | 167.43 |
|
| Nike CL B (NKE) | 0.4 | $77M | NEW | 1.2M | 63.48 |
|
| Wayfair Cl A Put Option (W) | 0.4 | $74M | NEW | 2.3M | 32.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $71M | -84% | 202k | 352.58 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $70M | +343% | 2.0M | 34.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $64M | NEW | 320k | 199.49 |
|
| Tesla Motors (TSLA) | 0.3 | $50M | +1325% | 194k | 259.16 |
|
| Block Cl A (XYZ) | 0.3 | $49M | +2670% | 901k | 54.33 |
|
| Intel Corporation (INTC) | 0.2 | $44M | +1410% | 2.0M | 22.71 |
|
| Nextera Energy (NEE) | 0.2 | $44M | +18888% | 615k | 70.89 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $40M | NEW | 341k | 118.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $40M | NEW | 61k | 662.63 |
|
| Apple Put Option (AAPL) | 0.2 | $38M | -66% | 172k | 222.13 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $38M | NEW | 1.1M | 33.21 |
|
| Qualcomm (QCOM) | 0.2 | $37M | +5406% | 239k | 153.61 |
|
| Applied Materials (AMAT) | 0.2 | $36M | +1217% | 249k | 145.12 |
|
| Micron Technology Call Option (MU) | 0.2 | $36M | NEW | 415k | 86.89 |
|
| Netflix (NFLX) | 0.2 | $35M | +2039% | 37k | 932.53 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $33M | NEW | 1.1M | 30.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $32M | NEW | 194k | 166.00 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $32M | NEW | 109k | 288.14 |
|
| Servicenow (NOW) | 0.2 | $31M | +13460% | 40k | 796.14 |
|
| Fidelity Ethereum SHS (FETH) | 0.2 | $30M | NEW | 1.7M | 18.25 |
|
| Marvell Technology Call Option (MRVL) | 0.2 | $29M | +3173% | 464k | 61.57 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $27M | NEW | 324k | 81.67 |
|
| Microsoft Corporation Call Option (MSFT) | 0.1 | $27M | -66% | 71k | 375.39 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $25M | NEW | 1.8M | 13.82 |
|
| Meta Platforms Cl A Put Option (META) | 0.1 | $25M | +616% | 43k | 576.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $23M | -67% | 150k | 154.64 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $22M | +15% | 2.5M | 8.76 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.1 | $22M | NEW | 275k | 78.85 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $21M | +27% | 573k | 35.84 |
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $20M | -55% | 221k | 92.03 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $20M | -20% | 301k | 66.44 |
|
| Chevron Corporation (CVX) | 0.1 | $18M | -90% | 110k | 167.29 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $16M | NEW | 347k | 45.97 |
|
| Amazon (AMZN) | 0.1 | $16M | +263% | 82k | 190.26 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $15M | -96% | 169k | 91.03 |
|
| Despegar Com Corp Ord Shs | 0.1 | $15M | NEW | 800k | 18.79 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $15M | +868% | 418k | 35.86 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $15M | +256% | 39k | 383.53 |
|
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.1 | $15M | NEW | 260k | 55.99 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.1 | $11M | -7% | 84k | 132.23 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $11M | +297% | 109k | 99.21 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $10M | +553% | 245k | 41.80 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $9.9M | NEW | 373k | 26.57 |
|
| Air Transport Services (ATSG) | 0.0 | $9.0M | -17% | 400k | 22.44 |
|
| News Corp Cl A (NWSA) | 0.0 | $8.4M | +8% | 308k | 27.22 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0M | +997% | 46k | 172.23 |
|
| Oracle Corporation Call Option (ORCL) | 0.0 | $7.7M | +190% | 55k | 139.81 |
|
| CRH Ord (CRH) | 0.0 | $6.9M | +103% | 79k | 87.97 |
|
| Paypal Holdings Put Option (PYPL) | 0.0 | $6.9M | +246% | 106k | 65.25 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.9M | +180% | 104k | 66.00 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $6.8M | NEW | 512k | 13.33 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.8M | NEW | 46k | 146.61 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $6.8M | NEW | 55k | 123.70 |
|
| Pfizer (PFE) | 0.0 | $6.7M | +1230% | 266k | 25.34 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $6.7M | +111% | 130k | 51.48 |
|
| Shopify Cl A (SHOP) | 0.0 | $6.6M | +188% | 69k | 95.48 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.0 | $6.4M | +121% | 54k | 118.35 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $6.1M | NEW | 36k | 172.78 |
|
| Berry Plastics (BERY) | 0.0 | $6.0M | NEW | 86k | 69.81 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $6.0M | +1571% | 26k | 231.40 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $5.8M | +61% | 98k | 59.18 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.8M | NEW | 120k | 48.45 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $5.6M | +352% | 21k | 264.97 |
|
| Kellogg Company (K) | 0.0 | $5.5M | -67% | 66k | 82.49 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $5.4M | 99k | 54.40 |
|
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.0 | $5.0M | +802% | 137k | 36.90 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $5.0M | NEW | 561k | 8.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.2M | +186% | 17k | 245.30 |
|
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | +8% | 25k | 165.84 |
|
| salesforce (CRM) | 0.0 | $4.0M | +25% | 15k | 268.36 |
|
| Carnival Ads (CUK) | 0.0 | $4.0M | NEW | 226k | 17.53 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $3.9M | -36% | 491k | 7.92 |
|
| Analog Devices Call Option (ADI) | 0.0 | $3.9M | +12% | 19k | 201.67 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $3.6M | NEW | 85k | 42.37 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | +84% | 4.3k | 825.91 |
|
| Intuit Call Option (INTU) | 0.0 | $3.4M | +528% | 5.6k | 613.99 |
|
| Atlantic Union B (AUB) | 0.0 | $3.4M | NEW | 110k | 31.14 |
|
| Bank of America Corporation Put Option (BAC) | 0.0 | $3.4M | +598% | 81k | 41.73 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.3M | +141% | 39k | 85.05 |
|
| Home Depot Put Option (HD) | 0.0 | $3.3M | +314% | 8.9k | 366.49 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.1M | NEW | 14k | 221.55 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.0M | NEW | 27k | 111.51 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $3.0M | NEW | 23k | 131.92 |
|
| UnitedHealth (UNH) | 0.0 | $2.9M | +107% | 5.6k | 523.75 |
|
| Visa Com Cl A Call Option (V) | 0.0 | $2.9M | +159% | 8.3k | 350.46 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.9M | 30k | 95.37 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $2.9M | NEW | 73k | 39.07 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.9M | +138% | 17k | 170.42 |
|
| H&E Equipment Services | 0.0 | $2.8M | NEW | 30k | 94.79 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.8M | 25k | 114.78 |
|
|
| Wal-Mart Stores Call Option (WMT) | 0.0 | $2.8M | +60% | 32k | 87.79 |
|
| Verizon Communications (VZ) | 0.0 | $2.8M | +41% | 62k | 45.36 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.8M | NEW | 89k | 31.13 |
|
| Pegasystems (PEGA) | 0.0 | $2.8M | NEW | 40k | 69.52 |
|
| Okta Cl A (OKTA) | 0.0 | $2.7M | NEW | 26k | 105.22 |
|
| Snap Cl A Call Option (SNAP) | 0.0 | $2.6M | NEW | 301k | 8.71 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.0 | $2.6M | +273% | 36k | 72.70 |
|
| Ge Aerospace Com New Call Option (GE) | 0.0 | $2.5M | -33% | 13k | 200.15 |
|
| Snowflake Cl A (SNOW) | 0.0 | $2.5M | -26% | 17k | 146.16 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.5M | +27% | 32k | 77.48 |
|
| Abbvie (ABBV) | 0.0 | $2.4M | +324% | 12k | 209.52 |
|
| Playags (AGS) | 0.0 | $2.3M | +48% | 192k | 12.11 |
|
| Booking Holdings Call Option (BKNG) | 0.0 | $2.3M | +300% | 500.00 | 4606.91 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $2.3M | +139% | 13k | 179.70 |
|
| McDonald's Corporation Call Option (MCD) | 0.0 | $2.2M | -32% | 7.2k | 312.37 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.2M | NEW | 9.1k | 243.56 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.0 | $2.2M | +140% | 4.0k | 548.12 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $2.1M | +127% | 55k | 39.45 |
|
| Gap (GAP) | 0.0 | $2.0M | NEW | 99k | 20.61 |
|
| Merck & Co (MRK) | 0.0 | $2.0M | +490% | 23k | 89.76 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $2.0M | NEW | 42k | 46.97 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | NEW | 47k | 41.62 |
|
| Starbucks Corporation Call Option (SBUX) | 0.0 | $1.9M | -41% | 19k | 98.09 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.8M | NEW | 34k | 54.72 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.8M | NEW | 11k | 165.59 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.8M | 21k | 85.00 |
|
|
| Kla Corp Com New Call Option (KLAC) | 0.0 | $1.7M | 2.6k | 679.80 |
|
|
| ON Semiconductor Put Option (ON) | 0.0 | $1.7M | -29% | 41k | 40.69 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $1.6M | -42% | 43k | 37.86 |
|
| MercadoLibre Put Option (MELI) | 0.0 | $1.6M | -52% | 814.00 | 1950.87 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.6M | NEW | 40k | 40.01 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | +377% | 22k | 71.79 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.5M | NEW | 940k | 1.61 |
|
| American Express Company Put Option (AXP) | 0.0 | $1.5M | +312% | 5.5k | 269.05 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.0 | $1.5M | 2.9k | 495.27 |
|
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $1.4M | NEW | 149k | 9.58 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.0 | $1.4M | +379% | 2.8k | 497.60 |
|
| At&t (T) | 0.0 | $1.4M | NEW | 50k | 28.28 |
|
| Philip Morris International (PM) | 0.0 | $1.4M | +228% | 8.7k | 158.73 |
|
| Pepsi (PEP) | 0.0 | $1.4M | +222% | 9.0k | 149.94 |
|
| Linde SHS (LIN) | 0.0 | $1.3M | +251% | 2.9k | 465.64 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.3M | +289% | 10k | 132.65 |
|
| Morgan Stanley Com New Put Option (MS) | 0.0 | $1.3M | +596% | 11k | 116.67 |
|
| 3M Company Call Option (MMM) | 0.0 | $1.3M | -59% | 8.9k | 146.86 |
|
| Citigroup Com New Call Option (C) | 0.0 | $1.3M | NEW | 18k | 70.99 |
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | +215% | 18k | 71.62 |
|
| Walt Disney Company (DIS) | 0.0 | $1.3M | NEW | 13k | 98.70 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.3M | NEW | 16k | 81.47 |
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | +258% | 21k | 61.71 |
|
| Goldman Sachs Put Option (GS) | 0.0 | $1.3M | +439% | 2.3k | 546.29 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.2M | NEW | 4.7k | 262.12 |
|
| Danaher Corporation (DHR) | 0.0 | $1.2M | +410% | 6.0k | 205.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | +264% | 3.9k | 312.04 |
|
| Honeywell International Put Option (HON) | 0.0 | $1.2M | +228% | 5.8k | 211.75 |
|
| Caterpillar Put Option (CAT) | 0.0 | $1.2M | +433% | 3.7k | 329.80 |
|
| CNA Financial Corporation (CNA) | 0.0 | $1.0M | NEW | 20k | 50.79 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $1.0M | +366% | 4.3k | 233.23 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $973k | NEW | 53k | 18.25 |
|
| Blackrock (BLK) | 0.0 | $961k | +216% | 1.0k | 946.48 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $952k | +114% | 7.2k | 132.46 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $937k | +216% | 8.9k | 105.02 |
|
| Icici Bank Adr (IBN) | 0.0 | $929k | -20% | 30k | 31.52 |
|
| S&p Global (SPGI) | 0.0 | $921k | +10% | 1.8k | 508.10 |
|
| Renasant (RNST) | 0.0 | $902k | NEW | 27k | 33.93 |
|
| TJX Companies Call Option (TJX) | 0.0 | $901k | +141% | 7.4k | 121.80 |
|
| Coeur Mng Com New (CDE) | 0.0 | $899k | +221% | 152k | 5.92 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $872k | +42% | 30k | 29.30 |
|
| Western Digital Call Option (WDC) | 0.0 | $853k | NEW | 21k | 40.43 |
|
| Rh (RH) | 0.0 | $851k | NEW | 3.6k | 234.41 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.0 | $835k | NEW | 9.9k | 84.40 |
|
| Oneok (OKE) | 0.0 | $809k | NEW | 8.2k | 99.22 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $767k | NEW | 16k | 48.28 |
|
| Union Pacific Corporation (UNP) | 0.0 | $764k | NEW | 3.2k | 236.24 |
|
| Progressive Corporation (PGR) | 0.0 | $755k | +215% | 2.7k | 283.01 |
|
| Everi Hldgs (EVRI) | 0.0 | $752k | NEW | 55k | 13.67 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.0 | $743k | +92% | 7.9k | 93.70 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.0 | $700k | NEW | 6.9k | 100.88 |
|
| Target Corporation Call Option (TGT) | 0.0 | $677k | -99% | 6.5k | 104.36 |
|
| Eaton Corp SHS Put Option (ETN) | 0.0 | $670k | +240% | 2.5k | 271.83 |
|
| FedEx Corporation Call Option (FDX) | 0.0 | $617k | NEW | 2.5k | 243.78 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $610k | +65% | 5.4k | 112.69 |
|
| Humana (HUM) | 0.0 | $558k | NEW | 2.1k | 264.60 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $538k | -82% | 28k | 19.44 |
|
| Altria (MO) | 0.0 | $533k | NEW | 8.9k | 60.02 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $487k | -74% | 822.00 | 591.87 |
|
| EOG Resources Put Option (EOG) | 0.0 | $478k | NEW | 3.7k | 128.24 |
|
| Travelers Companies Put Option (TRV) | 0.0 | $474k | NEW | 1.8k | 264.46 |
|
| Ge Vernova (GEV) | 0.0 | $461k | NEW | 1.5k | 305.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $433k | NEW | 3.1k | 139.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $429k | NEW | 2.9k | 146.01 |
|
| Doordash Cl A (DASH) | 0.0 | $407k | NEW | 2.2k | 182.77 |
|
| Palo Alto Networks (PANW) | 0.0 | $396k | NEW | 2.3k | 170.64 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $396k | NEW | 651.00 | 607.85 |
|
| Stryker Corporation (SYK) | 0.0 | $391k | NEW | 1.1k | 372.25 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $385k | NEW | 6.3k | 60.99 |
|
| Qxo Com New (QXO) | 0.0 | $382k | NEW | 28k | 13.54 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $381k | -20% | 24k | 15.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $375k | NEW | 773.00 | 484.82 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $374k | +10% | 41k | 9.24 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $372k | NEW | 7.7k | 48.36 |
|
| Freedom Holding Corp (FRHC) | 0.0 | $369k | NEW | 2.8k | 132.17 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $368k | NEW | 1.5k | 244.04 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | NEW | 817.00 | 446.71 |
|
| Gilead Sciences (GILD) | 0.0 | $364k | NEW | 3.2k | 112.05 |
|
| Fiserv (FI) | 0.0 | $363k | NEW | 1.6k | 220.83 |
|
| Deere & Company (DE) | 0.0 | $358k | NEW | 762.00 | 469.35 |
|
| AES Corporation (AES) | 0.0 | $357k | NEW | 29k | 12.42 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $353k | NEW | 6.8k | 51.94 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $347k | NEW | 13k | 25.91 |
|
| CVR Energy (CVI) | 0.0 | $346k | NEW | 18k | 19.40 |
|
| Automatic Data Processing (ADP) | 0.0 | $345k | NEW | 1.1k | 305.53 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $344k | NEW | 4.4k | 78.28 |
|
| Chubb (CB) | 0.0 | $334k | NEW | 1.1k | 301.99 |
|
| Medtronic SHS (MDT) | 0.0 | $333k | NEW | 3.7k | 89.86 |
|
| Mercury General Corporation (MCY) | 0.0 | $332k | +36% | 5.9k | 55.90 |
|
| Talen Energy Corp (TLN) | 0.0 | $327k | NEW | 1.6k | 199.67 |
|
| United Parcel Service CL B (UPS) | 0.0 | $325k | NEW | 3.0k | 109.99 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $324k | NEW | 2.2k | 147.72 |
|
| Wingstop (WING) | 0.0 | $320k | NEW | 1.4k | 225.58 |
|
| Mattel (MAT) | 0.0 | $320k | -24% | 17k | 19.43 |
|
| Evercommerce (EVCM) | 0.0 | $319k | NEW | 32k | 10.08 |
|
| Anthem (ELV) | 0.0 | $315k | NEW | 724.00 | 434.96 |
|
| Immunitybio (IBRX) | 0.0 | $314k | +73% | 104k | 3.01 |
|
| UGI Corporation (UGI) | 0.0 | $314k | NEW | 9.5k | 33.07 |
|
| G-III Apparel (GIII) | 0.0 | $313k | +34% | 12k | 27.35 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $313k | NEW | 10k | 30.17 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $313k | NEW | 33k | 9.57 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $313k | NEW | 58k | 5.42 |
|
| Andersons (ANDE) | 0.0 | $313k | NEW | 7.3k | 42.93 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $312k | NEW | 17k | 18.96 |
|
| Kkr & Co Put Option (KKR) | 0.0 | $312k | NEW | 2.7k | 115.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $311k | NEW | 491.00 | 634.23 |
|
| Wynn Resorts (WYNN) | 0.0 | $308k | NEW | 3.7k | 83.50 |
|
| Pitney Bowes (PBI) | 0.0 | $308k | -13% | 34k | 9.05 |
|
| Southern Company (SO) | 0.0 | $307k | -44% | 3.3k | 91.95 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $307k | -87% | 9.4k | 32.73 |
|
| Hilltop Holdings (HTH) | 0.0 | $304k | NEW | 10k | 30.45 |
|
| Valaris Cl A (VAL) | 0.0 | $304k | NEW | 7.7k | 39.26 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $303k | NEW | 28k | 10.84 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $303k | NEW | 4.2k | 71.58 |
|
| Opko Health (OPK) | 0.0 | $303k | NEW | 183k | 1.66 |
|
| Lexington Realty Trust (LXP) | 0.0 | $301k | +186% | 35k | 8.65 |
|
| Prologis (PLD) | 0.0 | $300k | NEW | 2.7k | 111.79 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $300k | NEW | 5.9k | 50.96 |
|
| Solarwinds Corp Com New (SWI) | 0.0 | $300k | NEW | 16k | 18.43 |
|
| Now (DNOW) | 0.0 | $299k | NEW | 18k | 17.08 |
|
| Duke Energy Corp Com New Put Option (DUK) | 0.0 | $299k | NEW | 2.5k | 121.97 |
|
| Visteon Corp Com New (VC) | 0.0 | $297k | NEW | 3.8k | 77.62 |
|
| Cme (CME) | 0.0 | $296k | NEW | 1.1k | 265.29 |
|
| Brighthouse Finl (BHF) | 0.0 | $295k | NEW | 5.1k | 57.99 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $294k | NEW | 18k | 16.61 |
|
| Alkermes SHS (ALKS) | 0.0 | $293k | NEW | 8.9k | 33.02 |
|
| Callaway Golf Company (MODG) | 0.0 | $293k | NEW | 44k | 6.59 |
|
| CSG Systems International (CSGS) | 0.0 | $292k | NEW | 4.8k | 60.47 |
|
| General Motors Company Call Option (GM) | 0.0 | $291k | +11% | 6.2k | 47.03 |
|
| Sterling Construction Company (STRL) | 0.0 | $291k | NEW | 2.6k | 113.21 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $290k | -18% | 14k | 20.45 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $290k | +14% | 13k | 22.55 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.0 | $289k | NEW | 4.3k | 67.85 |
|
| Fubotv (FUBO) | 0.0 | $287k | NEW | 98k | 2.92 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $286k | -12% | 25k | 11.45 |
|
| Macy's (M) | 0.0 | $283k | NEW | 23k | 12.56 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $283k | NEW | 25k | 11.17 |
|
| Chewy Cl A (CHWY) | 0.0 | $282k | NEW | 8.7k | 32.51 |
|
| Carter's (CRI) | 0.0 | $279k | NEW | 6.8k | 40.90 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $278k | NEW | 28k | 10.09 |
|
| Biolife Solutions Com New (BLFS) | 0.0 | $277k | NEW | 12k | 22.84 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $277k | NEW | 7.5k | 37.00 |
|
| Intercontinental Exchange (ICE) | 0.0 | $276k | NEW | 1.6k | 172.50 |
|
| Lucid Group (LCID) | 0.0 | $276k | NEW | 114k | 2.42 |
|
| Delek Us Holdings (DK) | 0.0 | $273k | +4% | 18k | 15.07 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $272k | NEW | 22k | 12.45 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $271k | NEW | 12k | 22.56 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $271k | NEW | 3.6k | 74.86 |
|
| Universal Technical Institute (UTI) | 0.0 | $269k | NEW | 11k | 25.68 |
|
| Patria Investments Com Cl A (PAX) | 0.0 | $269k | NEW | 24k | 11.29 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $268k | NEW | 17k | 16.26 |
|
| Brinker International (EAT) | 0.0 | $267k | NEW | 1.8k | 149.05 |
|
| Kohl's Corporation (KSS) | 0.0 | $266k | NEW | 33k | 8.18 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $265k | NEW | 6.7k | 39.75 |
|
| Corsair Gaming (CRSR) | 0.0 | $265k | NEW | 30k | 8.86 |
|
| Samsara Com Cl A (IOT) | 0.0 | $263k | NEW | 6.9k | 38.33 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $262k | NEW | 21k | 12.58 |
|
| Cadence Design Systems Put Option (CDNS) | 0.0 | $262k | NEW | 1.0k | 254.33 |
|
| Equinix (EQIX) | 0.0 | $259k | NEW | 318.00 | 815.35 |
|
| Pulte (PHM) | 0.0 | $259k | NEW | 2.5k | 102.80 |
|
| Discover Financial Services | 0.0 | $258k | NEW | 1.5k | 170.70 |
|
| General Dynamics Corporation Call Option (GD) | 0.0 | $258k | NEW | 947.00 | 272.58 |
|
| Sherwin-Williams Company Put Option (SHW) | 0.0 | $258k | NEW | 738.00 | 349.19 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $257k | NEW | 5.1k | 50.21 |
|
| Ingevity (NGVT) | 0.0 | $257k | NEW | 6.5k | 39.59 |
|
| Commscope Hldg (COMM) | 0.0 | $256k | NEW | 48k | 5.31 |
|
| American Tower Reit Put Option (AMT) | 0.0 | $255k | NEW | 1.2k | 217.60 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $254k | -47% | 4.2k | 60.08 |
|
| Greenbrier Companies (GBX) | 0.0 | $253k | -14% | 4.9k | 51.22 |
|
| Synopsys Put Option (SNPS) | 0.0 | $252k | NEW | 588.00 | 428.85 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $251k | -25% | 11k | 23.34 |
|
| Mednax (MD) | 0.0 | $250k | NEW | 17k | 14.49 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $250k | NEW | 9.8k | 25.58 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | NEW | 488.00 | 512.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $250k | NEW | 741.00 | 336.92 |
|
| NetScout Systems (NTCT) | 0.0 | $249k | NEW | 12k | 21.01 |
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $248k | NEW | 14k | 17.84 |
|
| Waste Management (WM) | 0.0 | $246k | -35% | 1.1k | 231.51 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $246k | NEW | 7.8k | 31.40 |
|
| Dana Holding Corporation (DAN) | 0.0 | $243k | NEW | 18k | 13.33 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $243k | 23k | 10.68 |
|
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $240k | NEW | 9.0k | 26.58 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $239k | 50k | 4.82 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $237k | NEW | 20k | 11.89 |
|
| PNC Financial Services (PNC) | 0.0 | $236k | NEW | 1.3k | 175.77 |
|
| O'reilly Automotive (ORLY) | 0.0 | $234k | NEW | 163.00 | 1432.58 |
|
| Lumen Technologies (LUMN) | 0.0 | $231k | NEW | 59k | 3.92 |
|
| Dillards Cl A (DDS) | 0.0 | $231k | NEW | 646.00 | 358.13 |
|
| American Airls Call Option (AAL) | 0.0 | $231k | -5% | 22k | 10.55 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $229k | NEW | 3.4k | 67.75 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $228k | NEW | 5.4k | 42.22 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $228k | NEW | 29k | 7.85 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $226k | NEW | 3.6k | 62.21 |
|
| Dxc Technology (DXC) | 0.0 | $224k | NEW | 13k | 17.05 |
|
| Apollo Global Mgmt (APO) | 0.0 | $223k | -71% | 1.6k | 136.94 |
|
| Emerson Electric (EMR) | 0.0 | $220k | NEW | 2.0k | 109.64 |
|
| Air Products & Chemicals (APD) | 0.0 | $217k | NEW | 734.00 | 294.92 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $216k | NEW | 2.5k | 88.17 |
|
| Illinois Tool Works Put Option (ITW) | 0.0 | $216k | NEW | 869.00 | 248.01 |
|
| Capital One Financial (COF) | 0.0 | $215k | NEW | 1.2k | 179.30 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $214k | NEW | 27k | 8.08 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $214k | NEW | 17k | 12.75 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $213k | -99% | 895.00 | 238.20 |
|
| Constellation Energy (CEG) | 0.0 | $213k | NEW | 1.1k | 201.63 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $212k | NEW | 8.5k | 25.02 |
|
| Sonos (SONO) | 0.0 | $212k | NEW | 20k | 10.67 |
|
| Xencor (XNCR) | 0.0 | $211k | +51% | 20k | 10.64 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $211k | NEW | 32k | 6.67 |
|
| Vir Biotechnology (VIR) | 0.0 | $210k | NEW | 32k | 6.48 |
|
| Hilton Worldwide Holdings Put Option (HLT) | 0.0 | $206k | NEW | 904.00 | 227.55 |
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $193k | NEW | 21k | 9.05 |
|
| Cleanspark Com New (CLSK) | 0.0 | $193k | NEW | 29k | 6.72 |
|
| V.F. Corporation (VFC) | 0.0 | $181k | -33% | 12k | 15.52 |
|
| Stellantis SHS (STLA) | 0.0 | $166k | -12% | 16k | 10.44 |
|
| Chimerix (CMRX) | 0.0 | $162k | NEW | 19k | 8.51 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $138k | NEW | 32k | 4.34 |
|
| Arvinas Ord (ARVN) | 0.0 | $118k | +56% | 17k | 7.02 |
|
| Atyr Pharma Com New (ATYR) | 0.0 | $64k | NEW | 21k | 3.02 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $62k | NEW | 17k | 3.59 |
|
| United States Antimony (UAMY) | 0.0 | $49k | NEW | 22k | 2.20 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $47k | NEW | 15k | 3.18 |
|
| Neuronetics (STIM) | 0.0 | $44k | NEW | 12k | 3.68 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $43k | NEW | 19k | 2.28 |
|
| Protalix Biotherapeutics (PLX) | 0.0 | $40k | NEW | 16k | 2.56 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $39k | NEW | 11k | 3.54 |
|
| Douglas Elliman (DOUG) | 0.0 | $35k | NEW | 20k | 1.72 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $35k | NEW | 10k | 3.39 |
|
| Blue Ridge Bank (BRBS) | 0.0 | $33k | NEW | 10k | 3.26 |
|
| Expensify Com Cl A (EXFY) | 0.0 | $32k | NEW | 11k | 3.04 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $27k | NEW | 23k | 1.19 |
|
| Origin Materials (ORGN) | 0.0 | $27k | NEW | 40k | 0.66 |
|
| Gevo Com Par (GEVO) | 0.0 | $26k | NEW | 22k | 1.16 |
|
| Aclaris Therapeutics (ACRS) | 0.0 | $24k | NEW | 16k | 1.53 |
|
| Kopin Corporation (KOPN) | 0.0 | $21k | NEW | 23k | 0.93 |
|
| Plug Power Com New (PLUG) | 0.0 | $18k | NEW | 13k | 1.35 |
|
| Triller Group In (ILLR) | 0.0 | $16k | NEW | 21k | 0.78 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $10k | NEW | 16k | 0.66 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2025 Q1 filed May 14, 2025
- Capula Management 2024 Q4 filed Feb. 13, 2025
- Capula Management 2024 Q3 filed Nov. 13, 2024
- Capula Management 2024 Q2 filed Aug. 5, 2024
- Capula Management 2024 Q1 filed May 9, 2024
- Capula Management 2023 Q4 filed Feb. 12, 2024
- 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