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

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 &#38 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

View all past filings