Capula Management

Capula Management as of June 30, 2022

Portfolio Holdings for Capula Management

Capula Management holds 131 positions in its portfolio as reported in the June 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) 14.7 $862M 2.3M 377.25
Ishares Tr Russell 2000 Etf (IWM) 7.2 $419M 2.5M 169.36
Microsoft Corporation (MSFT) 3.3 $195M 758k 256.82
Apple (AAPL) 3.2 $186M 1.4M 136.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $167M 542k 307.82
Abbvie Put Option (ABBV) 2.5 $148M 965k 153.16
Johnson & Johnson Call Option (JNJ) 2.5 $146M 820k 177.51
Amazon (AMZN) 2.1 $120M 1.1M 106.21
Bristol Myers Squibb (BMY) 1.8 $108M 1.4M 77.22
Honeywell International (HON) 1.8 $108M 620k 173.81
International Business Machines Put Option (IBM) 1.7 $102M 725k 141.19
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.7 $99M 45k 2179.30
Western Digital (WDC) 1.5 $89M 2.0M 44.83
Texas Instruments Incorporated (TXN) 1.5 $87M 567k 153.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $86M 308k 280.27
Intel Corporation (INTC) 1.4 $83M 2.2M 37.41
Bank of America Corporation (BAC) 1.4 $83M 2.7M 31.13
Select Sector Spdr Tr Financial (XLF) 1.4 $81M 2.6M 31.45
Coca-Cola Company (KO) 1.4 $81M 1.3M 62.91
CVS Caremark Corporation (CVS) 1.4 $79M 856k 92.66
Select Sector Spdr Tr Energy Call Option (XLE) 1.3 $77M 1.1M 71.51
Wal-Mart Stores Call Option (WMT) 1.3 $76M 623k 121.58
JPMorgan Chase & Co. (JPM) 1.3 $75M 665k 112.63
NVIDIA Corporation (NVDA) 1.3 $74M 489k 151.59
Procter & Gamble Company Put Option (PG) 1.2 $68M 469k 143.80
Merck & Co Put Option (MRK) 1.1 $66M 724k 91.17
Cisco Systems Put Option (CSCO) 1.1 $62M 1.4M 42.63
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.0 $61M 1.0M 58.09
UnitedHealth Call Option (UNH) 1.0 $61M 118k 513.63
Tesla Motors (TSLA) 1.0 $60M 89k 673.42
Exxon Mobil Corporation (XOM) 1.0 $56M 657k 85.63
McDonald's Corporation (MCD) 0.9 $54M 218k 246.87
Union Pacific Corporation (UNP) 0.9 $51M 238k 213.29
Meta Platforms Cl A (META) 0.8 $49M 301k 161.24
Dow (DOW) 0.8 $48M 939k 51.61
Comcast Corp Cl A (CMCSA) 0.8 $45M 1.1M 39.22
United Parcel Service CL B (UPS) 0.8 $45M 245k 182.53
Mondelez Intl Cl A Put Option (MDLZ) 0.7 $44M 704k 62.09
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $42M 1.2M 34.17
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.7 $42M 206k 203.73
Pfizer Put Option (PFE) 0.7 $41M 783k 52.43
Goldman Sachs (GS) 0.7 $41M 138k 297.02
Morgan Stanley Com New (MS) 0.7 $40M 520k 76.06
Chevron Corporation (CVX) 0.7 $40M 274k 144.07
Fidelity National Information Services Call Option (FIS) 0.6 $37M 400k 91.67
Yum! Brands Call Option (YUM) 0.6 $34M 300k 113.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $32M 1.2M 27.37
salesforce Call Option (CRM) 0.5 $31M 190k 165.04
Lam Research Corporation (LRCX) 0.5 $31M 73k 426.13
Philip Morris International Call Option (PM) 0.5 $30M 299k 98.74
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $30M 740k 39.88
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.5 $28M 309k 91.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $27M 334k 81.75
Caterpillar (CAT) 0.5 $27M 148k 178.76
Raytheon Technologies Corp Call Option (RTX) 0.5 $26M 275k 96.11
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.4 $26M 301k 87.33
Pepsi Put Option (PEP) 0.4 $26M 157k 166.66
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.4 $26M 790k 32.76
Emerson Electric (EMR) 0.4 $25M 308k 79.54
Broadcom Call Option (AVGO) 0.4 $24M 50k 485.80
Constellation Brands Cl A Call Option (STZ) 0.4 $23M 100k 233.07
Citigroup Com New (C) 0.4 $23M 494k 46.00
Costco Wholesale Corporation (COST) 0.4 $23M 47k 479.34
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $21M 276k 74.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $20M 157k 128.22
Lockheed Martin Corporation Call Option (LMT) 0.3 $20M 47k 429.95
Intercontinental Exchange Call Option (ICE) 0.3 $20M 210k 94.04
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $19M 141k 137.48
Medtronic SHS Call Option (MDT) 0.3 $19M 216k 89.75
At&t Call Option (T) 0.3 $19M 910k 20.96
Visa Com Cl A Call Option (V) 0.3 $19M 96k 196.88
Air Products & Chemicals Put Option (APD) 0.3 $18M 77k 240.48
Advanced Micro Devices (AMD) 0.3 $18M 240k 76.47
Shell Spon Ads Call Option (SHEL) 0.3 $18M 350k 52.29
Mastercard Incorporated Cl A (MA) 0.3 $18M 56k 315.50
Amgen Call Option (AMGN) 0.3 $17M 71k 243.29
MetLife Put Option (MET) 0.3 $16M 259k 62.79
Kinder Morgan (KMI) 0.3 $16M 962k 16.76
Wells Fargo & Company (WFC) 0.3 $16M 411k 39.17
Huntington Bancshares Incorporated (HBAN) 0.3 $16M 1.3M 12.03
Thermo Fisher Scientific (TMO) 0.3 $15M 28k 543.27
Adobe Systems Incorporated (ADBE) 0.3 $15M 42k 366.08
Walt Disney Company (DIS) 0.3 $15M 162k 94.41
3M Company Put Option (MMM) 0.3 $15M 115k 129.41
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $14M 269k 52.56
Eli Lilly & Co. (LLY) 0.2 $14M 43k 324.27
Devon Energy Corporation Call Option (DVN) 0.2 $14M 252k 55.11
Starbucks Corporation (SBUX) 0.2 $14M 181k 76.35
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $13M 183k 72.18
Danaher Corporation (DHR) 0.2 $13M 52k 253.50
Ishares Tr China Lg-cap Etf (FXI) 0.2 $13M 382k 33.91
Qualcomm (QCOM) 0.2 $13M 101k 127.74
Home Depot (HD) 0.2 $12M 43k 274.05
ConocoPhillips Call Option (COP) 0.2 $12M 131k 89.81
Travelers Companies Put Option (TRV) 0.2 $11M 67k 169.12
Duke Energy Corp Com New Call Option (DUK) 0.2 $9.8M 92k 107.21
Baxter International Call Option (BAX) 0.2 $9.6M 150k 64.23
Nike CL B (NKE) 0.2 $9.2M 90k 102.21
Nextera Energy (NEE) 0.2 $9.1M 117k 77.47
Gilead Sciences (GILD) 0.2 $9.1M 146k 61.94
Eaton Corp SHS Put Option (ETN) 0.1 $8.4M 67k 126.00
Atlassian Corp Cl A 0.1 $8.2M 44k 187.40
Intuit (INTU) 0.1 $8.2M 21k 385.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.8M 96k 70.12
Netflix (NFLX) 0.1 $6.4M 36k 175.29
ConAgra Foods (CAG) 0.1 $6.3M 185k 34.08
Micron Technology (MU) 0.1 $6.1M 111k 55.28
Barrick Gold Corp Call Option (GOLD) 0.1 $6.1M 345k 17.69
General Motors Company (GM) 0.1 $6.0M 188k 31.76
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $5.9M 47k 127.12
Wynn Resorts (WYNN) 0.1 $5.9M 104k 56.99
Bath &#38 Body Works In Put Option (BBWI) 0.1 $5.7M 212k 26.92
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $4.6M 62k 73.61
Unilever Spon Adr New Call Option (UL) 0.1 $4.3M 94k 45.83
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $4.0M 360k 11.07
Ishares Tr Msci India Etf Put Option (INDA) 0.1 $3.9M 100k 39.37
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $3.6M 84k 43.40
Apa Corporation Call Option (APA) 0.1 $3.6M 102k 34.90
NetApp Call Option (NTAP) 0.1 $3.1M 47k 65.24
Take-Two Interactive Software Put Option (TTWO) 0.0 $2.5M 20k 122.50
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $2.5M 16k 157.50
Anthem (ELV) 0.0 $2.4M 4.9k 482.49
Schlumberger Com Stk (SLB) 0.0 $2.0M 55k 35.75
Lowe's Companies (LOW) 0.0 $1.3M 7.3k 174.81
On Hldg Namen Akt A (ONON) 0.0 $1.2M 69k 17.68
Oracle Corporation (ORCL) 0.0 $1.1M 16k 69.78
Servicenow Put Option (NOW) 0.0 $1.1M 2.3k 475.33
Charles Schwab Corporation (SCHW) 0.0 $1.1M 17k 63.19
MGIC Investment (MTG) 0.0 $138k 11k 12.61
Nektar Therapeutics (NKTR) 0.0 $82k 22k 3.79
Paysafe Ord 0.0 $46k 24k 1.95