Capula Management as of Dec. 31, 2019
Portfolio Holdings for Capula Management
Capula Management holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $713M | 2.2M | 321.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.8 | $643M | 15M | 43.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $114M | 1.3M | 87.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $101M | 473k | 212.61 | |
| Amazon (AMZN) | 2.1 | $100M | 54k | 1847.85 | |
| Boeing Company (BA) | 1.9 | $91M | 278k | 325.75 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $89M | 107k | 837.07 | |
| Facebook Inc cl a (META) | 1.8 | $85M | 415k | 205.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $75M | 56k | 1339.40 | |
| Starbucks Corporation (SBUX) | 1.3 | $63M | 713k | 87.92 | |
| NVIDIA Corporation (NVDA) | 1.2 | $58M | 246k | 235.30 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $57M | 174k | 329.81 | |
| UnitedHealth (UNH) | 1.1 | $53M | 181k | 293.98 | |
| Apple (AAPL) | 1.1 | $53M | 180k | 293.66 | |
| Booking Holdings (BKNG) | 1.1 | $51M | 25k | 2053.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $48M | 642k | 74.29 | |
| Morgan Stanley (MS) | 1.0 | $47M | 921k | 51.11 | |
| McDonald's Corporation (MCD) | 1.0 | $46M | 234k | 197.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $46M | 292k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $46M | 330k | 139.40 | |
| salesforce (CRM) | 1.0 | $45M | 275k | 162.64 | |
| Visa (V) | 0.9 | $43M | 231k | 187.90 | |
| Goldman Sachs (GS) | 0.9 | $42M | 184k | 229.93 | |
| Delta Air Lines (DAL) | 0.9 | $42M | 713k | 58.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $40M | 900k | 44.87 | |
| Netflix (NFLX) | 0.8 | $39M | 121k | 323.58 | |
| Home Depot (HD) | 0.8 | $38M | 175k | 218.32 | |
| 0.8 | $38M | 1.2M | 32.05 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $36M | 388k | 93.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $35M | 297k | 118.84 | |
| Target Corporation (TGT) | 0.8 | $35M | 275k | 128.20 | |
| MasterCard Incorporated (MA) | 0.7 | $35M | 116k | 298.74 | |
| Verizon Communications (VZ) | 0.7 | $35M | 568k | 61.40 | |
| Chevron Corporation (CVX) | 0.7 | $34M | 280k | 120.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $34M | 87k | 389.33 | |
| Hldgs (UAL) | 0.7 | $34M | 382k | 88.09 | |
| Merck & Co (MRK) | 0.7 | $33M | 363k | 90.95 | |
| MetLife (MET) | 0.7 | $33M | 641k | 50.97 | |
| General Motors Company (GM) | 0.7 | $33M | 891k | 36.60 | |
| Campbell Soup Company (CPB) | 0.7 | $32M | 655k | 49.42 | |
| Abbvie (ABBV) | 0.7 | $32M | 364k | 88.55 | |
| International Business Machines (IBM) | 0.7 | $32M | 237k | 134.04 | |
| Autodesk (ADSK) | 0.7 | $31M | 169k | 183.46 | |
| SPDR Gold Trust (GLD) | 0.6 | $30M | 209k | 142.89 | |
| Viacomcbs (PARA) | 0.6 | $29M | 690k | 41.98 | |
| Coca-Cola Company (KO) | 0.6 | $28M | 514k | 55.35 | |
| Expedia (EXPE) | 0.6 | $29M | 266k | 108.15 | |
| Pepsi (PEP) | 0.6 | $26M | 190k | 136.67 | |
| Kansas City Southern | 0.6 | $26M | 172k | 153.16 | |
| Intel Corporation (INTC) | 0.5 | $25M | 419k | 59.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $25M | 197k | 128.29 | |
| American Express Company (AXP) | 0.5 | $24M | 194k | 124.49 | |
| Micron Technology (MU) | 0.5 | $24M | 448k | 53.78 | |
| CSX Corporation (CSX) | 0.5 | $23M | 320k | 72.36 | |
| Caterpillar (CAT) | 0.5 | $22M | 148k | 147.67 | |
| Electronic Arts (EA) | 0.5 | $22M | 203k | 107.51 | |
| Procter & Gamble Company (PG) | 0.5 | $21M | 168k | 124.90 | |
| Skyworks Solutions (SWKS) | 0.5 | $21M | 175k | 119.45 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $21M | 37k | 560.00 | |
| Paypal Holdings (PYPL) | 0.5 | $21M | 197k | 108.17 | |
| Southwest Airlines (LUV) | 0.4 | $20M | 378k | 54.00 | |
| Metropcs Communications (TMUS) | 0.4 | $20M | 260k | 78.42 | |
| Alibaba Group Holding (BABA) | 0.4 | $21M | 97k | 212.11 | |
| Lululemon Athletica (LULU) | 0.4 | $20M | 85k | 231.69 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $20M | 674k | 29.29 | |
| Bank of America Corporation (BAC) | 0.4 | $19M | 550k | 35.22 | |
| Alexion Pharmaceuticals | 0.4 | $19M | 177k | 108.16 | |
| Western Digital (WDC) | 0.4 | $19M | 292k | 63.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $18M | 259k | 69.77 | |
| Cisco Systems (CSCO) | 0.4 | $18M | 376k | 47.96 | |
| Qualcomm (QCOM) | 0.4 | $18M | 201k | 88.23 | |
| FedEx Corporation (FDX) | 0.4 | $17M | 114k | 151.16 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 115k | 144.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 112k | 146.21 | |
| United Parcel Service (UPS) | 0.3 | $16M | 140k | 117.06 | |
| Deere & Company (DE) | 0.3 | $16M | 94k | 173.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | 74k | 214.29 | |
| Nike (NKE) | 0.3 | $15M | 150k | 101.30 | |
| Baidu (BIDU) | 0.3 | $15M | 122k | 126.46 | |
| Seagate Technology Com Stk | 0.3 | $15M | 251k | 59.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $15M | 251k | 57.79 | |
| Martin Marietta Materials (MLM) | 0.3 | $15M | 52k | 279.63 | |
| General Dynamics Corporation (GD) | 0.3 | $15M | 83k | 175.00 | |
| Honeywell International (HON) | 0.3 | $14M | 80k | 176.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | 300k | 44.97 | |
| Industrial SPDR (XLI) | 0.3 | $13M | 155k | 81.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 94k | 131.67 | |
| Pfizer (PFE) | 0.3 | $12M | 314k | 39.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $12M | 291k | 41.21 | |
| Asml Holding (ASML) | 0.3 | $12M | 41k | 295.95 | |
| 3M Company (MMM) | 0.2 | $11M | 60k | 176.43 | |
| Estee Lauder Companies (EL) | 0.2 | $10M | 51k | 206.17 | |
| Dupont De Nemours (DD) | 0.2 | $9.6M | 150k | 64.20 | |
| Citrix Systems | 0.2 | $9.4M | 85k | 110.85 | |
| Kinder Morgan (KMI) | 0.2 | $9.5M | 448k | 21.17 | |
| Vulcan Materials Company (VMC) | 0.2 | $9.1M | 63k | 144.00 | |
| Constellation Brands (STZ) | 0.2 | $8.9M | 47k | 189.73 | |
| Hess (HES) | 0.2 | $8.4M | 126k | 66.82 | |
| Applied Materials (AMAT) | 0.2 | $8.2M | 135k | 61.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $8.3M | 350k | 23.70 | |
| Hp (HPQ) | 0.2 | $8.5M | 412k | 20.55 | |
| At&t (T) | 0.2 | $7.8M | 200k | 39.08 | |
| Foot Locker | 0.2 | $7.7M | 199k | 38.99 | |
| Xilinx | 0.2 | $8.0M | 82k | 97.75 | |
| Lowe's Companies (LOW) | 0.2 | $7.8M | 65k | 119.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $7.8M | 99k | 78.20 | |
| Broadcom (AVGO) | 0.2 | $8.0M | 25k | 315.94 | |
| Gilead Sciences (GILD) | 0.2 | $7.5M | 115k | 65.00 | |
| CBOE Holdings (CBOE) | 0.2 | $7.4M | 62k | 119.97 | |
| Kellogg Company (K) | 0.1 | $7.1M | 103k | 69.15 | |
| Dow (DOW) | 0.1 | $7.1M | 130k | 54.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.7M | 145k | 45.87 | |
| Hd Supply | 0.1 | $6.5M | 163k | 40.22 | |
| American Airls (AAL) | 0.1 | $6.7M | 233k | 28.67 | |
| Dell Technologies (DELL) | 0.1 | $6.7M | 131k | 51.40 | |
| Kroger (KR) | 0.1 | $5.8M | 200k | 28.99 | |
| Yum! Brands (YUM) | 0.1 | $5.8M | 58k | 100.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.4M | 401k | 13.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $5.4M | 40k | 135.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.6M | 61k | 92.70 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 62k | 86.85 | |
| Paychex (PAYX) | 0.1 | $4.6M | 54k | 85.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 80k | 50.33 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 24k | 170.67 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 77k | 52.92 | |
| Workday Inc cl a (WDAY) | 0.1 | $4.1M | 25k | 164.51 | |
| Nortonlifelock (GEN) | 0.1 | $4.1M | 159k | 25.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 21k | 180.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.6M | 29k | 122.50 | |
| Barclays Bk Plc cmn | 0.1 | $3.8M | 250k | 15.12 | |
| Proshares Tr Ii ultra vix short | 0.1 | $3.5M | 274k | 12.89 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 17k | 180.00 | |
| Illumina (ILMN) | 0.1 | $3.1M | 9.3k | 331.72 | |
| Dollar General (DG) | 0.1 | $3.1M | 20k | 156.00 | |
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 61k | 55.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 203k | 15.87 | |
| Dropbox Inc-class A (DBX) | 0.1 | $3.3M | 183k | 17.91 | |
| Tcf Financial Corp | 0.1 | $3.3M | 70k | 46.80 | |
| Discover Financial Services | 0.1 | $2.9M | 34k | 84.77 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 56k | 53.92 | |
| Gap (GAP) | 0.1 | $2.7M | 153k | 17.68 | |
| Omni (OMC) | 0.1 | $2.7M | 34k | 81.01 | |
| Servicenow (NOW) | 0.1 | $2.9M | 10k | 280.95 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 82k | 32.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 64.20 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 7.1k | 338.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 51k | 45.16 | |
| Akamai Technologies (AKAM) | 0.1 | $2.3M | 26k | 86.36 | |
| Amgen (AMGN) | 0.1 | $2.4M | 10k | 241.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 35k | 68.79 | |
| Activision Blizzard | 0.1 | $2.6M | 43k | 59.60 | |
| Garmin (GRMN) | 0.1 | $2.1M | 22k | 100.00 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 5.2k | 416.67 | |
| Industries N shs - a - (LYB) | 0.1 | $2.5M | 27k | 94.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 40k | 63.39 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $2.5M | 65k | 38.10 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.5M | 74k | 33.50 | |
| Copart (CPRT) | 0.0 | $2.1M | 23k | 90.83 | |
| Ford Motor Company (F) | 0.0 | $1.9M | 200k | 9.30 | |
| Citigroup (C) | 0.0 | $1.8M | 22k | 79.88 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 10k | 200.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 62.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 14k | 111.00 | |
| eBay (EBAY) | 0.0 | $1.1M | 32k | 36.11 | |
| United Technologies Corporation | 0.0 | $1.0M | 6.9k | 149.71 | |
| CF Industries Holdings (CF) | 0.0 | $970k | 20k | 47.78 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 36k | 30.37 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 38k | 29.65 | |
| Masco Corporation (MAS) | 0.0 | $403k | 8.4k | 47.98 | |
| DISH Network | 0.0 | $319k | 9.0k | 35.44 | |
| Clorox Company (CLX) | 0.0 | $368k | 2.4k | 153.33 | |
| First Solar (FSLR) | 0.0 | $285k | 5.1k | 56.36 | |
| Cme (CME) | 0.0 | $201k | 1.0k | 201.00 |
