Capula Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Capula Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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

View all past filings