Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GOOGL, AMZN, MSFT, and represent 35.62% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$254M), AMGN (+$192M), IWM (+$189M), QQQ (+$122M), TXN (+$113M), JNJ (+$101M), DE (+$84M), IBM (+$72M), EMR (+$70M), SMH (+$67M).
- Started 28 new stock positions in KHC, SYK, GDX, XHB, Constellation Energy, SMH, REGN, FCX, ESI, XME.
- Reduced shares in these 10 stocks: NVDA (-$388M), TSLA (-$216M), AAPL (-$179M), NFLX (-$145M), GOOGL (-$143M), FB (-$143M), AMZN (-$135M), XOM (-$123M), JPM (-$115M), FXI (-$108M).
- Sold out of its positions in AFL, AES, ABT, ATVI, AAP, A, AEM, ABNB, AKAM, AGI.
- Capula Management was a net seller of stock by $-1.4B.
- Capula Management has $7.0B in assets under management (AUM), dropping by -13.82%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Companies in the Capula Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.2 | $1.1B | +31% | 2.4M | 451.64 | |
| Apple (AAPL) | 6.1 | $425M | -29% | 2.4M | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $338M | -29% | 121k | 2781.30 | |
| Amazon (AMZN) | 4.8 | $337M | -28% | 103k | 3259.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $327M | -10% | 1.1M | 308.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $234M | +420% | 1.1M | 205.26 | |
| Amgen Call Option (AMGN) | 2.9 | $201M | +2317% | 829k | 241.82 | |
| Texas Instruments Incorporated Call Option (TXN) | 2.6 | $184M | +157% | 1.0M | 183.48 | |
| Johnson & Johnson Call Option (JNJ) | 2.0 | $142M | +250% | 799k | 177.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $141M | +660% | 389k | 362.54 | |
| Wal-Mart Stores Call Option (WMT) | 1.8 | $123M | +84% | 827k | 148.92 | |
| International Business Machines Call Option (IBM) | 1.7 | $121M | +145% | 932k | 130.02 | |
| Union Pacific Corporation Call Option (UNP) | 1.6 | $112M | +142% | 410k | 273.21 | |
| Tesla Motors (TSLA) | 1.5 | $104M | -67% | 96k | 1077.50 | |
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| Deere & Company Call Option (DE) | 1.3 | $90M | +1430% | 217k | 415.46 | |
| Citigroup Com New (C) | 1.3 | $90M | +177% | 1.7M | 53.40 | |
| Cisco Systems Call Option (CSCO) | 1.2 | $87M | +67% | 1.6M | 55.76 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $86M | -54% | 2.3M | 38.32 | |
| United Parcel Service CL B Call Option (UPS) | 1.1 | $79M | +86% | 366k | 214.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $78M | -83% | 287k | 272.73 | |
| Procter & Gamble Company Call Option (PG) | 1.1 | $77M | +324% | 505k | 152.80 | |
| Merck & Co Call Option (MRK) | 1.1 | $76M | +520% | 930k | 82.05 | |
| Emerson Electric Call Option (EMR) | 1.1 | $75M | +1503% | 762k | 98.05 | |
| salesforce Call Option (CRM) | 1.1 | $74M | +248% | 350k | 212.32 | |
| Intel Corporation Call Option (INTC) | 1.0 | $73M | +17% | 1.5M | 49.56 | |
| Meta Platforms Cl A (FB) | 1.0 | $71M | -66% | 317k | 222.37 | |
| Twitter Call Option (TWTR) | 1.0 | $70M | +1585% | 1.8M | 38.69 | |
| Bristol Myers Squibb Call Option (BMY) | 1.0 | $69M | +284% | 950k | 73.03 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.0 | $67M | NEW | 250k | 269.79 | |
| Workday Cl A (WDAY) | 0.9 | $66M | +209% | 276k | 239.44 | |
| McDonald's Corporation (MCD) | 0.9 | $66M | -6% | 265k | 247.33 | |
| Coca-Cola Company Call Option (KO) | 0.9 | $63M | +20% | 1.0M | 62.00 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.9 | $62M | +354% | 836k | 74.46 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.8 | $55M | +425% | 402k | 136.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $53M | +11% | 511k | 104.26 | |
| Tenet Healthcare Corp Com New Call Option (THC) | 0.7 | $51M | NEW | 594k | 85.96 | |
| CSX Corporation Call Option (CSX) | 0.7 | $48M | +60% | 1.3M | 37.45 | |
| 3M Company Call Option (MMM) | 0.7 | $47M | +410% | 315k | 148.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $46M | +11% | 450k | 101.21 | |
| Walt Disney Company (DIS) | 0.6 | $45M | +19% | 325k | 137.15 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $44M | NEW | 631k | 68.90 | |
| Air Products & Chemicals (APD) | 0.6 | $43M | NEW | 174k | 249.90 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.6 | $40M | NEW | 444k | 89.88 | |
| Intercontinental Exchange Call Option (ICE) | 0.6 | $40M | NEW | 301k | 132.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $40M | +202% | 214k | 185.00 | |
| Marsh & McLennan Companies Call Option (MMC) | 0.6 | $39M | +23% | 228k | 170.42 | |
| Lowe's Companies (LOW) | 0.5 | $38M | +80% | 186k | 202.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.5 | $36M | NEW | 103k | 346.83 | |
| Yum! Brands Call Option (YUM) | 0.5 | $36M | +1093% | 300k | 118.53 | |
| Honeywell International Call Option (HON) | 0.5 | $35M | +152% | 180k | 194.58 | |
| Goldman Sachs (GS) | 0.5 | $34M | +60% | 104k | 330.06 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.5 | $34M | +212% | 214k | 158.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | -77% | 246k | 135.33 | |
| UnitedHealth Call Option (UNH) | 0.5 | $33M | -45% | 65k | 509.97 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $33M | -46% | 426k | 76.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $32M | -73% | 420k | 75.89 | |
| Netflix (NFLX) | 0.4 | $31M | -82% | 83k | 374.65 | |
| Stryker Corporation Call Option (SYK) | 0.4 | $29M | NEW | 110k | 267.36 | |
| Pepsi Call Option (PEP) | 0.4 | $28M | +77% | 165k | 167.38 | |
| Eaton Corp SHS Call Option (ETN) | 0.4 | $27M | -15% | 176k | 151.76 | |
| Target Corporation (TGT) | 0.4 | $25M | +193% | 118k | 212.26 | |
| At&t Call Option (T) | 0.3 | $25M | +61% | 1.4M | 17.85 | |
| Lam Research Corporation Call Option (LRCX) | 0.3 | $24M | +426% | 45k | 537.60 | |
| Chevron Corporation (CVX) | 0.3 | $24M | -45% | 145k | 164.29 | |
| FedEx Corporation Call Option (FDX) | 0.3 | $23M | -31% | 100k | 231.40 | |
| Constellation Brands Cl A Call Option (STZ) | 0.3 | $23M | -8% | 100k | 230.32 | |
| Micron Technology (MU) | 0.3 | $23M | +16% | 294k | 77.88 | |
| Regeneron Pharmaceuticals Call Option (REGN) | 0.3 | $23M | NEW | 33k | 698.40 | |
| Caterpillar Call Option (CAT) | 0.3 | $20M | -10% | 92k | 222.82 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.3 | $20M | +2% | 200k | 99.07 | |
| Dow Call Option (DOW) | 0.3 | $19M | +323% | 304k | 63.72 | |
| Broadcom Call Option (AVGO) | 0.3 | $19M | -80% | 30k | 629.66 | |
| Pfizer (PFE) | 0.3 | $18M | +187% | 363k | 50.00 | |
| Abbvie Call Option (ABBV) | 0.2 | $17M | -53% | 104k | 162.12 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $16M | -77% | 150k | 108.80 | |
| Danaher Corporation Call Option (DHR) | 0.2 | $15M | -67% | 52k | 293.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $15M | NEW | 998k | 14.62 | |
| MetLife Call Option (MET) | 0.2 | $15M | +2871% | 207k | 70.28 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | +41% | 69k | 209.40 | |
| Element Solutions (ESI) | 0.2 | $14M | NEW | 635k | 21.90 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $13M | NEW | 269k | 49.75 | |
| Roper Industries Call Option (ROP) | 0.2 | $13M | +2882% | 28k | 471.63 | |
| Lockheed Martin Corporation Call Option (LMT) | 0.2 | $13M | -49% | 30k | 441.40 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $13M | -89% | 410k | 31.97 | |
| Verizon Communications (VZ) | 0.2 | $12M | -61% | 237k | 50.95 | |
| Norfolk Southern Call Option (NSC) | 0.2 | $12M | -78% | 42k | 285.23 | |
| Baxter International Call Option (BAX) | 0.2 | $12M | NEW | 150k | 77.54 | |
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 0.1 | $10M | -43% | 118k | 88.15 | |
| Nextera Energy Call Option (NEE) | 0.1 | $9.5M | +38% | 112k | 84.71 | |
| Hldgs Call Option (UAL) | 0.1 | $9.3M | NEW | 200k | 46.36 | |
| Garmin SHS (GRMN) | 0.1 | $9.3M | NEW | 78k | 118.77 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $8.3M | NEW | 216k | 38.35 | |
| Nike CL B Call Option (NKE) | 0.1 | $8.1M | -75% | 60k | 134.57 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $8.0M | +40% | 280k | 28.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.8M | -2% | 166k | 46.83 | |
| Bank of America Corporation (BAC) | 0.1 | $7.7M | -79% | 188k | 41.15 | |
| Kinder Morgan (KMI) | 0.1 | $7.7M | -14% | 406k | 18.94 | |
| Tupperware Brands Corporation Call Option (TUP) | 0.1 | $6.8M | NEW | 350k | 19.45 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.1 | $6.3M | NEW | 100k | 63.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $6.3M | -79% | 61k | 102.97 | |
| NetApp Call Option (NTAP) | 0.1 | $6.2M | -14% | 75k | 83.00 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $6.0M | -70% | 18k | 337.25 | |
| International Paper Company (IP) | 0.1 | $5.9M | NEW | 128k | 46.12 | |
| Constellation Energy Call Option | 0.1 | $5.6M | NEW | 100k | 56.25 | |
| Wells Fargo & Company Call Option (WFC) | 0.1 | $5.6M | -82% | 115k | 48.46 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $5.3M | -65% | 160k | 33.09 | |
| Bath & Body Works In (BBWI) | 0.1 | $5.2M | NEW | 109k | 47.80 | |
| Kraft Heinz (KHC) | 0.1 | $5.0M | NEW | 126k | 39.43 | |
| Aptiv SHS Put Option (APTV) | 0.1 | $4.8M | +452% | 40k | 119.70 | |
| D.R. Horton Call Option (DHI) | 0.1 | $4.4M | -76% | 59k | 74.51 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $4.3M | -93% | 9.4k | 455.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | -74% | 39k | 109.28 | |
| Harley-Davidson (HOG) | 0.1 | $4.0M | NEW | 101k | 39.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $3.9M | NEW | 199k | 19.78 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $3.9M | NEW | 52k | 75.56 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $3.7M | NEW | 61k | 61.32 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $3.7M | NEW | 34k | 108.09 | |
| General Dynamics Corporation Call Option (GD) | 0.0 | $2.5M | -66% | 10k | 241.16 | |
| Western Digital Call Option (WDC) | 0.0 | $2.5M | -49% | 50k | 49.66 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | -30% | 43k | 41.97 | |
| Home Depot (HD) | 0.0 | $947k | -98% | 3.2k | 298.70 | |
| Visa Com Cl A Call Option (V) | 0.0 | $842k | -98% | 3.8k | 221.58 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $744k | -99% | 9.0k | 82.67 | |
| Mastercard Incorporated Cl A Call Option (MA) | 0.0 | $714k | -98% | 2.0k | 357.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $419k | NEW | 16k | 26.19 | |
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2022 Q1 filed May 17, 2022
- Capula Management 2021 Q3 filed Nov. 15, 2021
- Capula Management 2021 Q2 filed Aug. 13, 2021
- Capula Management 2021 Q1 filed May 14, 2021
- Capula Management 2020 Q4 filed Feb. 16, 2021
- Capula Management 2019 Q4 restated filed Feb. 3, 2021
- Capula Management 2020 Q3 filed Nov. 16, 2020
- Capula Management 2020 Q2 filed Aug. 14, 2020
- Capula Management 2020 Q1 filed May 15, 2020
- Capula Management 2019 Q4 filed Feb. 14, 2020
- Capula Management 2019 Q3 filed Nov. 14, 2019
- Capula Management 2019 Q2 filed Aug. 9, 2019
- Capula Management 2019 Q1 filed May 14, 2019
- Capula Management 2018 Q4 filed Feb. 14, 2019
- Capula Management 2018 Q3 filed Nov. 13, 2018
- Capula Management 2018 Q2 filed Aug. 14, 2018