Capula Management

Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:

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Positions held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Capula Management going back to 2015

View all past filings