Capula Management as of June 30, 2019
Portfolio Holdings for Capula Management
Capula Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $33M | 112k | 293.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.4 | $26M | 300k | 87.18 | |
| Amazon (AMZN) | 4.9 | $24M | 13k | 1893.17 | |
| Proshares Tr Ii ultra vix short | 4.5 | $22M | 700k | 31.49 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $20M | 19k | 1082.78 | |
| Netflix (NFLX) | 4.0 | $20M | 53k | 367.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $19M | 100k | 186.74 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $18M | 51k | 363.54 | |
| Facebook Inc cl a (META) | 3.8 | $18M | 95k | 193.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.4 | $16M | 150k | 108.94 | |
| Boeing Company (BA) | 3.2 | $15M | 42k | 363.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 101k | 133.97 | |
| Illumina (ILMN) | 2.7 | $13M | 36k | 368.17 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 229k | 54.75 | |
| Paypal Holdings (PYPL) | 2.5 | $12M | 104k | 114.46 | |
| Delta Air Lines (DAL) | 2.4 | $12M | 204k | 56.75 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $11M | 36k | 294.64 | |
| NetEase (NTES) | 2.1 | $10M | 40k | 255.71 | |
| Proshares Short Vix St Futur etf (SVXY) | 2.1 | $10M | 187k | 53.87 | |
| Goldman Sachs (GS) | 2.0 | $10M | 49k | 204.58 | |
| Deere & Company (DE) | 2.0 | $9.9M | 60k | 165.71 | |
| Apple (AAPL) | 1.9 | $9.4M | 47k | 197.91 | |
| Hldgs (UAL) | 1.9 | $9.1M | 104k | 87.58 | |
| International Business Machines (IBM) | 1.8 | $8.9M | 65k | 137.95 | |
| eBay (EBAY) | 1.8 | $8.7M | 221k | 39.50 | |
| CSX Corporation (CSX) | 1.8 | $8.5M | 110k | 77.36 | |
| Visa (V) | 1.6 | $8.0M | 46k | 173.54 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.8M | 185k | 42.26 | |
| Coca-Cola Company (KO) | 1.6 | $7.6M | 150k | 50.92 | |
| Intel Corporation (INTC) | 1.6 | $7.6M | 158k | 47.86 | |
| Caterpillar (CAT) | 1.5 | $7.1M | 52k | 136.26 | |
| Mondelez Int (MDLZ) | 1.2 | $5.7M | 106k | 53.92 | |
| Barclays Bk Plc cmn | 1.1 | $5.2M | 200k | 26.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 18k | 264.23 | |
| Kinder Morgan (KMI) | 1.0 | $4.6M | 223k | 20.88 | |
| Autodesk (ADSK) | 0.9 | $4.5M | 28k | 163.00 | |
| Yum! Brands (YUM) | 0.9 | $4.4M | 40k | 110.65 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.4M | 30k | 114.80 | |
| Pepsi (PEP) | 0.7 | $3.4M | 26k | 131.14 | |
| General Motors Company (GM) | 0.7 | $3.2M | 84k | 38.54 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $3.1M | 108k | 28.38 | |
| Micron Technology (MU) | 0.6 | $2.9M | 75k | 38.59 | |
| Home Depot (HD) | 0.6 | $2.7M | 13k | 207.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 15k | 164.20 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 33k | 72.74 | |
| Expedia (EXPE) | 0.4 | $2.1M | 16k | 133.08 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 20k | 76.05 | |
| Asml Holding (ASML) | 0.3 | $1.4M | 6.9k | 207.97 |
