Capula Management as of March 31, 2020
Portfolio Holdings for Capula Management
Capula Management holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 4.5 | $114M | 3.9M | 29.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $107M | 3.1M | 34.13 | |
| Merck & Co (MRK) | 3.6 | $92M | 1.2M | 76.94 | |
| Amazon (AMZN) | 2.8 | $70M | 36k | 1950.00 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $66M | 574k | 114.46 | |
| Goldman Sachs (GS) | 2.3 | $58M | 377k | 154.59 | |
| Bristol Myers Squibb (BMY) | 2.3 | $58M | 1.0M | 55.74 | |
| Apple (AAPL) | 2.2 | $56M | 222k | 254.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $52M | 275k | 190.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $52M | 1.4M | 37.54 | |
| CSX Corporation (CSX) | 2.0 | $51M | 896k | 57.30 | |
| Facebook Inc cl a (META) | 1.9 | $49M | 295k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $49M | 42k | 1161.97 | |
| Wal-Mart Stores (WMT) | 1.7 | $42M | 370k | 113.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 466k | 90.03 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $41M | 130k | 318.25 | |
| Caterpillar (CAT) | 1.6 | $41M | 351k | 116.04 | |
| SPDR Gold Trust (GLD) | 1.6 | $40M | 267k | 148.06 | |
| Starbucks Corporation (SBUX) | 1.5 | $39M | 594k | 65.74 | |
| Coca-Cola Company (KO) | 1.4 | $37M | 829k | 44.25 | |
| Morgan Stanley (MS) | 1.4 | $35M | 1.0M | 34.00 | |
| McDonald's Corporation (MCD) | 1.4 | $35M | 209k | 165.36 | |
| Ubs Group (UBS) | 1.4 | $35M | 3.8M | 9.05 | |
| Chevron Corporation (CVX) | 1.3 | $34M | 474k | 72.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $34M | 215k | 157.75 | |
| Visa (V) | 1.3 | $32M | 200k | 161.12 | |
| Home Depot (HD) | 1.3 | $32M | 171k | 186.72 | |
| 1.2 | $31M | 1.2M | 24.56 | ||
| eBay (EBAY) | 1.1 | $29M | 953k | 30.09 | |
| Pfizer (PFE) | 1.1 | $28M | 852k | 32.64 | |
| Autodesk (ADSK) | 1.1 | $28M | 177k | 156.11 | |
| American Express Company (AXP) | 1.1 | $27M | 315k | 85.61 | |
| Netflix (NFLX) | 1.0 | $25M | 67k | 375.46 | |
| Abbvie (ABBV) | 1.0 | $25M | 324k | 76.19 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 607k | 39.30 | |
| Cummins (CMI) | 0.9 | $24M | 175k | 135.30 | |
| Bank of America Corporation (BAC) | 0.9 | $22M | 1.0M | 21.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $22M | 577k | 37.97 | |
| Metropcs Communications (TMUS) | 0.9 | $22M | 260k | 83.90 | |
| salesforce (CRM) | 0.8 | $21M | 148k | 144.00 | |
| Industrial SPDR (XLI) | 0.8 | $21M | 361k | 59.01 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $21M | 32k | 654.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 346k | 59.33 | |
| Pepsi (PEP) | 0.7 | $19M | 156k | 120.10 | |
| Walt Disney Company (DIS) | 0.7 | $18M | 185k | 96.60 | |
| International Business Machines (IBM) | 0.7 | $18M | 157k | 110.94 | |
| United Parcel Service (UPS) | 0.7 | $17M | 181k | 92.59 | |
| Eaton (ETN) | 0.6 | $16M | 207k | 77.69 | |
| Electronic Arts (EA) | 0.6 | $16M | 161k | 100.17 | |
| Illinois Tool Works (ITW) | 0.6 | $16M | 112k | 142.11 | |
| Deere & Company (DE) | 0.6 | $16M | 114k | 138.16 | |
| MasterCard Incorporated (MA) | 0.6 | $15M | 63k | 241.54 | |
| NVIDIA Corporation (NVDA) | 0.6 | $15M | 57k | 263.50 | |
| General Dynamics Corporation (GD) | 0.6 | $15M | 114k | 132.31 | |
| Delta Air Lines (DAL) | 0.6 | $15M | 512k | 28.53 | |
| 3M Company (MMM) | 0.6 | $14M | 104k | 136.52 | |
| Norfolk Southern (NSC) | 0.6 | $14M | 97k | 145.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $14M | 487k | 28.70 | |
| Alexion Pharmaceuticals | 0.5 | $14M | 154k | 89.79 | |
| Booking Holdings (BKNG) | 0.5 | $14M | 10k | 1345.34 | |
| Nike (NKE) | 0.5 | $13M | 160k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 99k | 131.13 | |
| Vulcan Materials Company (VMC) | 0.5 | $13M | 117k | 108.08 | |
| General Motors Company (GM) | 0.5 | $12M | 591k | 20.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $12M | 155k | 77.08 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $12M | 741k | 16.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 84k | 138.69 | |
| Workday Inc cl a (WDAY) | 0.5 | $12M | 89k | 130.22 | |
| NetEase (NTES) | 0.5 | $12M | 36k | 320.92 | |
| Lululemon Athletica (LULU) | 0.5 | $12M | 61k | 189.53 | |
| UnitedHealth (UNH) | 0.4 | $11M | 46k | 249.43 | |
| HSBC Holdings (HSBC) | 0.4 | $11M | 399k | 28.01 | |
| Advanced Micro Devices (AMD) | 0.4 | $11M | 245k | 45.48 | |
| Medtronic (MDT) | 0.4 | $11M | 120k | 90.07 | |
| Hess (HES) | 0.4 | $11M | 319k | 33.30 | |
| Seagate Technology Com Stk | 0.4 | $11M | 216k | 48.80 | |
| Verizon Communications (VZ) | 0.4 | $11M | 195k | 53.59 | |
| Comcast Corporation (CMCSA) | 0.4 | $10M | 300k | 34.38 | |
| Mondelez Int (MDLZ) | 0.4 | $10M | 205k | 50.07 | |
| BP (BP) | 0.4 | $9.8M | 404k | 24.39 | |
| Alibaba Group Holding (BABA) | 0.4 | $9.8M | 51k | 194.51 | |
| Martin Marietta Materials (MLM) | 0.4 | $9.7M | 51k | 189.25 | |
| Lowe's Companies (LOW) | 0.4 | $9.7M | 112k | 86.04 | |
| Western Digital (WDC) | 0.4 | $9.2M | 221k | 41.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.9M | 26k | 338.95 | |
| Procter & Gamble Company (PG) | 0.3 | $8.3M | 75k | 110.00 | |
| Asml Holding (ASML) | 0.3 | $8.2M | 31k | 261.64 | |
| Hp (HPQ) | 0.3 | $7.7M | 443k | 17.36 | |
| Viacomcbs (PARA) | 0.3 | $7.6M | 544k | 14.01 | |
| Dupont De Nemours (DD) | 0.3 | $7.3M | 216k | 34.10 | |
| Intel Corporation (INTC) | 0.3 | $7.3M | 136k | 54.11 | |
| Kansas City Southern | 0.3 | $7.1M | 56k | 127.19 | |
| Verisign (VRSN) | 0.3 | $7.1M | 39k | 180.07 | |
| Masco Corporation (MAS) | 0.3 | $6.9M | 201k | 34.57 | |
| FedEx Corporation (FDX) | 0.3 | $6.9M | 57k | 121.24 | |
| Abbott Laboratories (ABT) | 0.3 | $6.4M | 81k | 78.91 | |
| Qualcomm (QCOM) | 0.2 | $6.1M | 90k | 67.65 | |
| Ford Motor Company (F) | 0.2 | $5.8M | 1.2M | 4.83 | |
| Campbell Soup Company (CPB) | 0.2 | $5.7M | 123k | 46.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 56k | 99.93 | |
| Clorox Company (CLX) | 0.2 | $5.2M | 30k | 173.27 | |
| Activision Blizzard | 0.2 | $4.9M | 82k | 59.48 | |
| Schlumberger (SLB) | 0.2 | $4.9M | 360k | 13.49 | |
| Marathon Oil Corporation (MRO) | 0.2 | $4.8M | 1.5M | 3.29 | |
| Barclays Bk Plc cmn | 0.2 | $4.6M | 100k | 46.25 | |
| Boeing Company (BA) | 0.2 | $4.6M | 31k | 149.12 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.6M | 469k | 9.71 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.4M | 38k | 118.64 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 56k | 74.75 | |
| MetLife (MET) | 0.2 | $4.1M | 136k | 30.56 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.9M | 70k | 56.25 | |
| Hldgs (UAL) | 0.1 | $3.8M | 120k | 31.56 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 39k | 95.80 | |
| Dropbox Inc-class A (DBX) | 0.1 | $3.5M | 195k | 18.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.4M | 500k | 6.75 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 68k | 47.66 | |
| Kraft Heinz (KHC) | 0.1 | $3.2M | 129k | 24.73 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 68k | 45.82 | |
| Expedia (EXPE) | 0.1 | $3.0M | 53k | 56.27 | |
| Southwest Airlines (LUV) | 0.1 | $2.9M | 81k | 35.61 | |
| Dow (DOW) | 0.1 | $2.9M | 98k | 29.24 | |
| Palo Alto Networks (PANW) | 0.1 | $2.9M | 17k | 164.01 | |
| Nortonlifelock (GEN) | 0.1 | $2.8M | 150k | 18.71 | |
| W.W. Grainger (GWW) | 0.1 | $2.8M | 11k | 248.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 40k | 66.37 | |
| Square Inc cl a (SQ) | 0.1 | $2.6M | 50k | 52.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | 30k | 80.58 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 25k | 92.96 | |
| Maxim Integrated Products | 0.1 | $2.1M | 44k | 48.62 | |
| Kellogg Company (K) | 0.1 | $2.1M | 35k | 60.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 58k | 35.67 | |
| Amgen (AMGN) | 0.1 | $2.0M | 10k | 202.80 | |
| Honeywell International (HON) | 0.1 | $2.0M | 15k | 133.80 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 15k | 136.69 | |
| American Airls (AAL) | 0.1 | $1.5M | 120k | 12.18 | |
| Citigroup (C) | 0.1 | $1.4M | 32k | 42.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 97k | 11.58 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 7.2k | 147.29 | |
| Lennar Corporation (LEN) | 0.0 | $764k | 20k | 38.20 | |
| Paychex (PAYX) | 0.0 | $409k | 6.5k | 62.92 | |
| Kinder Morgan (KMI) | 0.0 | $150k | 11k | 13.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 885k | 0.00 |
