Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SNAP, EEM, INTC, GOOGL, and represent 34.92% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$386M), SNAP (+$106M), DPZ (+$56M), HD (+$47M), BILI (+$38M), GOOGL (+$37M), ITW (+$34M), ORCL (+$34M), FTCH (+$32M), ROP (+$30M).
- Started 93 new stock positions in ITW, AAP, MA, SCHW, APD, HRL, TFC, EXPD, COP, IRM.
- Reduced shares in these 10 stocks: INTC (-$110M), , QQQ (-$52M), XLE (-$44M), EEM (-$33M), CMCSA (-$21M), AMZN (-$20M), , BKNG (-$17M), FB (-$17M).
- Sold out of its positions in ATVI, AKAM, AMZN, AMGN, AMAT, BIDU, BXP, CHRW, CTXS, CLX.
- Capula Management was a net buyer of stock by $1.1B.
- Capula Management has $2.1B in assets under management (AUM), dropping by 159.90%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Companies in the Capula Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 20.5 | $424M | +1033% | 1.1M | 373.88 | |
| Snap Cl A (SNAP) | 5.1 | $106M | NEW | 2.1M | 50.10 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 3.4 | $70M | -31% | 1.4M | 51.67 | |
| Intel Corporation (INTC) | 3.0 | $63M | -63% | 165k | 379.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $59M | +173% | 33k | 1752.66 | |
| Domino's Pizza Put Option (DPZ) | 2.7 | $56M | NEW | 147k | 383.46 | |
| Home Depot (HD) | 2.3 | $47M | NEW | 178k | 265.63 | |
| Cisco Systems Call Option (CSCO) | 2.0 | $42M | -18% | 944k | 44.76 | |
| Bilibili Spons Ads Rep Z Put Option (BILI) | 1.9 | $38M | NEW | 448k | 85.72 | |
| Illinois Tool Works Call Option (ITW) | 1.7 | $34M | NEW | 169k | 203.87 | |
| Oracle Corporation Call Option (ORCL) | 1.6 | $34M | NEW | 518k | 64.70 | |
| Bank of America Corporation (BAC) | 1.6 | $33M | +480% | 1.1M | 30.30 | |
| Farfetch Ord Sh Cl A Put Option (FTCH) | 1.5 | $32M | NEW | 501k | 63.81 | |
| Roper Industries Call Option (ROP) | 1.5 | $30M | NEW | 70k | 431.09 | |
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| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 1.5 | $30M | NEW | 264k | 113.44 | |
| Deere & Company Put Option (DE) | 1.4 | $29M | NEW | 109k | 269.04 | |
| Cummins Call Option (CMI) | 1.4 | $28M | NEW | 125k | 227.10 | |
| Advanced Micro Devices (AMD) | 1.3 | $27M | +199% | 296k | 91.72 | |
| Costco Wholesale Corporation (COST) | 1.3 | $27M | +259% | 72k | 376.80 | |
| Broadcom Call Option (AVGO) | 1.3 | $26M | +284% | 60k | 437.86 | |
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 1.2 | $25M | NEW | 154k | 160.83 | |
| Bristol Myers Squibb (BMY) | 1.1 | $24M | +4541% | 381k | 62.04 | |
| NVIDIA Corporation (NVDA) | 1.1 | $23M | NEW | 44k | 522.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $22M | -16% | 101k | 222.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 1.0 | $21M | NEW | 310k | 67.45 | |
| Netflix Put Option (NFLX) | 1.0 | $20M | +38% | 37k | 540.70 | |
| Charles Schwab Corporation Call Option (SCHW) | 1.0 | $20M | NEW | 375k | 53.04 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $19M | +66% | 417k | 46.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $19M | -24% | 219k | 88.58 | |
| Caterpillar Put Option (CAT) | 0.9 | $18M | NEW | 100k | 182.00 | |
| Qualcomm Put Option (QCOM) | 0.9 | $18M | +781% | 117k | 152.33 | |
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.8 | $18M | NEW | 310k | 56.42 | |
| CVS Caremark Corporation Call Option (CVS) | 0.8 | $17M | NEW | 246k | 68.30 | |
| Workday Cl A Put Option (WDAY) | 0.7 | $16M | NEW | 65k | 239.61 | |
| Global Payments Put Option (GPN) | 0.7 | $15M | NEW | 67k | 215.42 | |
| McDonald's Corporation Call Option (MCD) | 0.7 | $14M | NEW | 65k | 214.60 | |
| Cme Call Option (CME) | 0.7 | $14M | NEW | 75k | 182.06 | |
| Gilead Sciences (GILD) | 0.7 | $14M | -24% | 234k | 58.26 | |
| Starbucks Corporation Call Option (SBUX) | 0.6 | $13M | -47% | 124k | 107.00 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.6 | $13M | NEW | 104k | 127.06 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.6 | $13M | -22% | 79k | 164.15 | |
| Equity Residential Sh Ben Int Put Option (EQR) | 0.6 | $13M | NEW | 219k | 59.28 | |
| Lowe's Companies (LOW) | 0.6 | $13M | NEW | 80k | 160.57 | |
| Edwards Lifesciences Call Option (EW) | 0.6 | $13M | NEW | 138k | 91.23 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $12M | NEW | 74k | 166.70 | |
| Coca-Cola Company Call Option (KO) | 0.6 | $12M | NEW | 220k | 54.84 | |
| Union Pacific Corporation Call Option (UNP) | 0.6 | $12M | NEW | 55k | 208.21 | |
| Barclays Bank Ipth Sr B S&p Put Option (VXX) | 0.6 | $12M | +150% | 685k | 16.79 | |
| Pepsi Call Option (PEP) | 0.5 | $10M | +72% | 69k | 148.29 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $9.9M | NEW | 115k | 86.05 | |
| Kansas City Southern Com New Call Option (KSU) | 0.5 | $9.3M | NEW | 46k | 204.12 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $9.2M | NEW | 61k | 151.43 | |
| At&t (T) | 0.4 | $8.9M | NEW | 311k | 28.76 | |
| Air Products & Chemicals (APD) | 0.4 | $8.8M | NEW | 32k | 273.21 | |
| Dollar General Call Option (DG) | 0.4 | $8.6M | NEW | 41k | 210.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.6M | NEW | 208k | 41.18 | |
| Simon Property Call Option (SPG) | 0.4 | $8.5M | NEW | 100k | 85.28 | |
| Ford Motor Company Call Option (F) | 0.4 | $8.2M | NEW | 938k | 8.79 | |
| Visa Com Cl A Call Option (V) | 0.4 | $8.1M | NEW | 37k | 218.75 | |
| Digital Realty Trust (DLR) | 0.4 | $7.9M | NEW | 57k | 139.53 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $7.8M | -86% | 25k | 313.76 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.4 | $7.7M | +14% | 260k | 29.48 | |
| Us Bancorp Del Com New (USB) | 0.4 | $7.6M | NEW | 161k | 47.01 | |
| Abbvie Call Option (ABBV) | 0.4 | $7.4M | NEW | 69k | 107.15 | |
| Nike CL B (NKE) | 0.3 | $7.2M | +103% | 51k | 141.41 | |
| Tripadvisor Call Option (TRIP) | 0.3 | $7.2M | NEW | 250k | 28.78 | |
| Williams Companies (WMB) | 0.3 | $6.7M | NEW | 332k | 20.04 | |
| Tesla Motors Put Option (TSLA) | 0.3 | $6.1M | NEW | 8.7k | 705.79 | |
| Norfolk Southern Put Option (NSC) | 0.3 | $6.0M | NEW | 25k | 237.64 | |
| Facebook Cl A (FB) | 0.3 | $5.9M | -73% | 22k | 273.17 | |
| salesforce (CRM) | 0.3 | $5.8M | NEW | 26k | 222.58 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.3 | $5.8M | +6% | 80k | 72.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | NEW | 39k | 144.08 | |
| American Express Company (AXP) | 0.3 | $5.6M | NEW | 47k | 120.89 | |
| 3M Company Put Option (MMM) | 0.3 | $5.6M | NEW | 32k | 174.84 | |
| Apple (AAPL) | 0.3 | $5.6M | +39% | 42k | 132.67 | |
| Bk Nova Cad Call Option (BNS) | 0.3 | $5.4M | NEW | 100k | 54.04 | |
| Goldman Sachs Call Option (GS) | 0.3 | $5.4M | +30% | 20k | 263.74 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.3 | $5.3M | NEW | 27k | 196.03 | |
| Chubb (CB) | 0.2 | $4.6M | NEW | 30k | 154.04 | |
| O'reilly Automotive Call Option (ORLY) | 0.2 | $4.5M | NEW | 10k | 452.60 | |
| ConocoPhillips (COP) | 0.2 | $4.4M | NEW | 111k | 39.98 | |
| Anthem (ANTM) | 0.2 | $4.4M | NEW | 14k | 321.63 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $4.4M | NEW | 79k | 55.81 | |
| International Business Machines Call Option (IBM) | 0.2 | $3.9M | NEW | 31k | 125.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | NEW | 22k | 168.92 | |
| BlackRock Call Option (BLK) | 0.2 | $3.7M | NEW | 5.1k | 721.57 | |
| Prudential Financial Put Option (PRU) | 0.2 | $3.5M | NEW | 45k | 78.07 | |
| MetLife (MET) | 0.2 | $3.4M | NEW | 73k | 46.94 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | NEW | 42k | 80.33 | |
| Select Sector Spdr Tr Communication Put Option (XLC) | 0.2 | $3.4M | NEW | 50k | 67.48 | |
| Trip Com Group Ads (TCOM) | 0.2 | $3.4M | -44% | 99k | 33.74 | |
| Morgan Stanley Com New Put Option (MS) | 0.2 | $3.3M | 49k | 68.60 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $3.3M | NEW | 69k | 47.95 | |
| Booking Holdings Put Option (BKNG) | 0.2 | $3.3M | -83% | 1.5k | 2227.50 | |
| Paypal Holdings (PYPL) | 0.2 | $3.3M | NEW | 14k | 234.09 | |
| Verizon Communications Put Option (VZ) | 0.2 | $3.3M | NEW | 56k | 58.76 | |
| Fiserv (FISV) | 0.2 | $3.3M | NEW | 29k | 113.85 | |
| Citigroup Com New Call Option (C) | 0.2 | $3.2M | NEW | 52k | 61.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | NEW | 9.0k | 357.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | +155% | 6.4k | 500.00 | |
| Sherwin-Williams Company Put Option (SHW) | 0.2 | $3.2M | NEW | 4.3k | 734.88 | |
| TJX Companies (TJX) | 0.2 | $3.2M | NEW | 46k | 68.31 | |
| Cigna Corp (CI) | 0.1 | $3.1M | +44% | 15k | 208.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | NEW | 43k | 71.54 | |
| T. Rowe Price Call Option (TROW) | 0.1 | $3.0M | +153% | 20k | 151.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | +263% | 13k | 236.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.0M | NEW | 75k | 39.86 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $3.0M | -20% | 80k | 37.08 | |
| PNC Financial Services (PNC) | 0.1 | $2.8M | NEW | 19k | 149.12 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $2.6M | -88% | 50k | 52.40 | |
| Northern Trust Corporation Call Option (NTRS) | 0.1 | $2.4M | NEW | 26k | 93.11 | |
| CSX Corporation Call Option (CSX) | 0.1 | $2.4M | -5% | 27k | 90.75 | |
| Merck & Co Put Option (MRK) | 0.1 | $2.2M | +40% | 27k | 81.81 | |
| Iron Mountain Put Option (IRM) | 0.1 | $2.1M | NEW | 70k | 29.48 | |
| Ventas Put Option (VTR) | 0.1 | $2.1M | NEW | 110k | 18.74 | |
| Hormel Foods Corporation Call Option (HRL) | 0.1 | $1.9M | NEW | 40k | 46.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | NEW | 50k | 35.92 | |
| Johnson Ctls Intl SHS Put Option (JCI) | 0.1 | $1.8M | NEW | 38k | 46.58 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.1 | $1.7M | NEW | 50k | 33.44 | |
| Advance Auto Parts Call Option (AAP) | 0.1 | $1.6M | NEW | 10k | 157.60 | |
| Switch Cl A Call Option (SWCH) | 0.1 | $1.6M | NEW | 100k | 16.37 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $1.4M | -96% | 38k | 37.89 | |
| Assurant (AIZ) | 0.1 | $1.3M | NEW | 9.8k | 135.71 | |
| Dow Call Option (DOW) | 0.1 | $1.3M | NEW | 24k | 55.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | NEW | 14k | 95.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | NEW | 9.7k | 114.61 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.1M | NEW | 35k | 30.62 | |
| Western Digital Put Option (WDC) | 0.0 | $803k | NEW | 15k | 55.38 | |
| State Street Corporation Call Option (STT) | 0.0 | $721k | NEW | 9.9k | 72.83 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $611k | NEW | 440.00 | 1387.50 | |
| Nucor Corporation Call Option (NUE) | 0.0 | $601k | 11k | 53.19 | ||
| Ishares Msci Mexico Etf (EWW) | 0.0 | $350k | NEW | 8.2k | 42.94 | |
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- 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
- Capula Management 2018 Q1 filed May 14, 2018
- Capula Management 2017 Q4 filed Feb. 12, 2018
- Capula Management 2017 Q3 filed Nov. 13, 2017
- Capula Management 2017 Q2 filed Aug. 11, 2017