Capula Management as of Dec. 31, 2023
Portfolio Holdings for Capula Management
Capula Management holds 232 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.9 | $771M | 1.6M | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.9 | $471M | 1.2M | 409.52 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 12.4 | $311M | 1.8M | 174.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $159M | 1.1M | 139.69 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 4.9 | $122M | 1.6M | 77.39 | |
| Meta Platforms Cl A (META) | 4.3 | $106M | 300k | 353.96 | |
| Amazon Put Option (AMZN) | 4.1 | $102M | 672k | 151.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $54M | 550k | 98.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $29M | 203k | 140.93 | |
| Pioneer Natural Resources | 1.0 | $26M | 116k | 224.88 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $23M | 568k | 40.06 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.8 | $21M | 404k | 52.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $18M | 447k | 40.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $14M | 367k | 37.60 | |
| Capri Holdings SHS (CPRI) | 0.5 | $14M | 270k | 50.24 | |
| stock | 0.5 | $13M | 86k | 152.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $13M | 67k | 192.48 | |
| Johnson & Johnson Put Option (JNJ) | 0.5 | $13M | 80k | 156.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $12M | 62k | 191.17 | |
| Westrock (WRK) | 0.3 | $6.7M | 162k | 41.52 | |
| Microsoft Corporation Put Option (MSFT) | 0.3 | $6.6M | 18k | 376.04 | |
| Hess (HES) | 0.2 | $5.8M | 40k | 144.16 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $5.0M | 109k | 45.72 | |
| Apple (AAPL) | 0.2 | $4.3M | 23k | 192.53 | |
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.1 | $3.6M | 25k | 146.31 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.6M | 223k | 15.97 | |
| Altria (MO) | 0.1 | $3.3M | 83k | 40.34 | |
| Rover Group Com Cl A | 0.1 | $3.0M | 276k | 10.88 | |
| Coca-Cola Company Put Option (KO) | 0.1 | $3.0M | 51k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 17k | 170.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | 34k | 72.43 | |
| ViaSat (VSAT) | 0.1 | $2.5M | 88k | 27.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.3M | 30k | 74.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.9k | 453.24 | |
| Caterpillar Call Option (CAT) | 0.1 | $2.2M | 7.5k | 295.67 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $2.2M | 309k | 7.15 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.1M | 145k | 14.80 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $2.1M | 27k | 78.96 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.1M | 88k | 24.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 30k | 68.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.2k | 660.08 | |
| eBay (EBAY) | 0.1 | $2.0M | 46k | 43.62 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $2.0M | 45k | 44.04 | |
| Textainer Group Holdings SHS | 0.1 | $2.0M | 40k | 49.20 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 7.0k | 276.06 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $1.8M | 57k | 31.79 | |
| Wal-Mart Stores Call Option (WMT) | 0.1 | $1.7M | 11k | 157.65 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.1 | $1.6M | 2.7k | 596.60 | |
| Western Digital (WDC) | 0.1 | $1.6M | 30k | 52.37 | |
| Morgan Stanley Com New Put Option (MS) | 0.1 | $1.5M | 16k | 93.25 | |
| Customers Ban (CUBI) | 0.1 | $1.5M | 25k | 57.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.4M | 47k | 31.01 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.4M | 84k | 17.08 | |
| Live Oak Bancshares (LOB) | 0.1 | $1.4M | 32k | 45.50 | |
| Stoneco Com Cl A (STNE) | 0.1 | $1.4M | 79k | 18.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 32k | 43.85 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $1.4M | 230k | 6.12 | |
| Lam Research Corporation | 0.1 | $1.4M | 1.8k | 783.25 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $1.4M | 32k | 42.58 | |
| Broadcom Put Option (AVGO) | 0.1 | $1.3M | 1.2k | 1116.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 2.3k | 581.28 | |
| Century Communities (CCS) | 0.1 | $1.3M | 15k | 91.14 | |
| Steelcase Cl A (SCS) | 0.1 | $1.3M | 97k | 13.52 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.3M | 69k | 18.88 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.3M | 49k | 26.26 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 6.5k | 198.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.3M | 20k | 64.14 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 9.5k | 131.12 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.2M | 383k | 3.25 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 7.1k | 170.71 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.2M | 128k | 9.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 15k | 77.51 | |
| Advanced Micro Devices Call Option (AMD) | 0.0 | $1.1M | 7.7k | 147.41 | |
| ACI Worldwide (ACIW) | 0.0 | $1.1M | 37k | 30.60 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $1.1M | 79k | 14.16 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 105k | 10.68 | |
| InterDigital (IDCC) | 0.0 | $1.1M | 10k | 108.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 128k | 8.68 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 23k | 47.15 | |
| Amgen Put Option (AMGN) | 0.0 | $1.1M | 3.7k | 288.02 | |
| General Motors Company (GM) | 0.0 | $1.1M | 30k | 35.92 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1M | 71k | 14.79 | |
| TTM Technologies (TTMI) | 0.0 | $1.0M | 66k | 15.81 | |
| Site Centers Corp | 0.0 | $1.0M | 76k | 13.63 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0M | 28k | 37.31 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.0M | 58k | 17.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 31k | 32.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 5.3k | 191.41 | |
| Shutterstock (SSTK) | 0.0 | $1.0M | 21k | 48.28 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $999k | 29k | 34.96 | |
| Viper Energy Cl A | 0.0 | $998k | 32k | 31.38 | |
| Mr Cooper Group | 0.0 | $994k | 15k | 65.12 | |
| Assured Guaranty (AGO) | 0.0 | $988k | 13k | 74.83 | |
| Dana Holding Corporation (DAN) | 0.0 | $984k | 67k | 14.61 | |
| Urban Edge Pptys (UE) | 0.0 | $981k | 54k | 18.30 | |
| G-III Apparel (GIII) | 0.0 | $981k | 29k | 33.98 | |
| Microchip Technology Put Option (MCHP) | 0.0 | $980k | 11k | 90.18 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $976k | 96k | 10.18 | |
| Xencor (XNCR) | 0.0 | $973k | 46k | 21.23 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $970k | 132k | 7.34 | |
| Dycom Industries (DY) | 0.0 | $963k | 8.4k | 115.09 | |
| Assurant (AIZ) | 0.0 | $962k | 5.7k | 168.49 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $961k | 22k | 43.87 | |
| Intuit Put Option (INTU) | 0.0 | $942k | 1.5k | 625.03 | |
| Forestar Group (FOR) | 0.0 | $941k | 29k | 33.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $931k | 65k | 14.32 | |
| Allete Com New (ALE) | 0.0 | $921k | 15k | 61.16 | |
| Fluor Corporation (FLR) | 0.0 | $908k | 23k | 39.17 | |
| Frontdoor (FTDR) | 0.0 | $899k | 26k | 35.22 | |
| CRH Ord (CRH) | 0.0 | $885k | 13k | 69.16 | |
| Prothena Corp SHS (PRTA) | 0.0 | $883k | 24k | 36.34 | |
| Delek Us Holdings (DK) | 0.0 | $839k | 33k | 25.80 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $806k | 111k | 7.29 | |
| Pbf Energy Cl A (PBF) | 0.0 | $788k | 18k | 43.96 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $787k | 108k | 7.31 | |
| Snowflake Cl A (SNOW) | 0.0 | $786k | 4.0k | 199.00 | |
| Intel Corporation Put Option (INTC) | 0.0 | $760k | 15k | 50.25 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $730k | 29k | 25.22 | |
| Automatic Data Processing Put Option (ADP) | 0.0 | $676k | 2.9k | 232.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $664k | 5.5k | 121.38 | |
| Verve Therapeutics (VERV) | 0.0 | $634k | 46k | 13.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $608k | 15k | 40.50 | |
| Azek Cl A (AZEK) | 0.0 | $574k | 15k | 38.25 | |
| Penn National Gaming (PENN) | 0.0 | $570k | 22k | 26.02 | |
| News Corp Cl A (NWSA) | 0.0 | $563k | 23k | 24.55 | |
| Align Technology (ALGN) | 0.0 | $523k | 1.9k | 274.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $486k | 323.00 | 1505.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $477k | 6.6k | 71.91 | |
| CNA Financial Corporation (CNA) | 0.0 | $456k | 11k | 42.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $433k | 493.00 | 878.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $429k | 680.00 | 630.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $427k | 4.1k | 103.46 | |
| CenterPoint Energy (CNP) | 0.0 | $427k | 15k | 28.57 | |
| Hologic (HOLX) | 0.0 | $426k | 6.0k | 71.45 | |
| Genuine Parts Company (GPC) | 0.0 | $426k | 3.1k | 138.50 | |
| Owens Corning (OC) | 0.0 | $426k | 2.9k | 148.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $426k | 5.6k | 75.89 | |
| Match Group (MTCH) | 0.0 | $425k | 12k | 36.50 | |
| Moody's Corporation (MCO) | 0.0 | $425k | 1.1k | 390.56 | |
| Anthem (ELV) | 0.0 | $425k | 901.00 | 471.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $424k | 3.3k | 130.00 | |
| ResMed (RMD) | 0.0 | $424k | 2.5k | 172.02 | |
| Carter's (CRI) | 0.0 | $424k | 5.7k | 74.89 | |
| Steel Dynamics (STLD) | 0.0 | $424k | 3.6k | 118.10 | |
| Wingstop (WING) | 0.0 | $423k | 1.6k | 256.58 | |
| Nucor Corporation (NUE) | 0.0 | $423k | 2.4k | 174.04 | |
| Wynn Resorts (WYNN) | 0.0 | $423k | 4.6k | 91.11 | |
| Pegasystems (PEGA) | 0.0 | $423k | 8.7k | 48.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $422k | 2.9k | 146.95 | |
| Netflix (NFLX) | 0.0 | $422k | 867.00 | 486.88 | |
| Lyft Cl A Com (LYFT) | 0.0 | $422k | 28k | 14.99 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $422k | 12k | 35.25 | |
| Paycom Software (PAYC) | 0.0 | $422k | 2.0k | 206.72 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $422k | 2.2k | 187.91 | |
| Applied Materials (AMAT) | 0.0 | $422k | 2.6k | 162.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $421k | 9.3k | 45.30 | |
| Shockwave Med | 0.0 | $421k | 2.2k | 190.56 | |
| Pulte (PHM) | 0.0 | $421k | 4.1k | 103.22 | |
| D.R. Horton (DHI) | 0.0 | $421k | 2.8k | 151.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $421k | 850.00 | 495.22 | |
| Mid-America Apartment (MAA) | 0.0 | $421k | 3.1k | 134.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $420k | 629.00 | 668.43 | |
| Agilon Health (AGL) | 0.0 | $420k | 34k | 12.55 | |
| Humana (HUM) | 0.0 | $420k | 918.00 | 457.81 | |
| Brighthouse Finl (BHF) | 0.0 | $420k | 7.9k | 52.92 | |
| Builders FirstSource (BLDR) | 0.0 | $420k | 2.5k | 166.94 | |
| Toll Brothers (TOL) | 0.0 | $419k | 4.1k | 102.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $419k | 1.2k | 352.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $419k | 2.2k | 192.52 | |
| Technipfmc (FTI) | 0.0 | $419k | 21k | 20.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $418k | 7.3k | 57.61 | |
| Cardinal Health (CAH) | 0.0 | $418k | 4.1k | 100.80 | |
| Cigna Corp (CI) | 0.0 | $417k | 1.4k | 299.45 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $417k | 8.7k | 47.82 | |
| Ferguson SHS | 0.0 | $417k | 2.2k | 193.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $416k | 27k | 15.30 | |
| Carlyle Group (CG) | 0.0 | $415k | 10k | 40.69 | |
| Spectrum Brands Holding (SPB) | 0.0 | $415k | 5.2k | 79.77 | |
| Hubspot (HUBS) | 0.0 | $415k | 714.00 | 580.54 | |
| Block Cl A (XYZ) | 0.0 | $414k | 5.4k | 77.35 | |
| TPG Com Cl A (TPG) | 0.0 | $414k | 9.6k | 43.17 | |
| Hashicorp Com Cl A | 0.0 | $414k | 18k | 23.64 | |
| Fiserv (FI) | 0.0 | $413k | 3.1k | 132.84 | |
| Ringcentral Cl A (RNG) | 0.0 | $413k | 12k | 33.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $413k | 8.0k | 51.70 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $412k | 3.2k | 130.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $412k | 21k | 19.47 | |
| Targa Res Corp (TRGP) | 0.0 | $412k | 4.7k | 86.87 | |
| Teradata Corporation (TDC) | 0.0 | $411k | 9.5k | 43.51 | |
| HEICO Corporation (HEI) | 0.0 | $411k | 2.3k | 178.87 | |
| UGI Corporation (UGI) | 0.0 | $410k | 17k | 24.60 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $408k | 21k | 19.66 | |
| Americold Rlty Tr (COLD) | 0.0 | $408k | 14k | 30.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $405k | 4.1k | 98.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $403k | 12k | 34.18 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 2.9k | 139.98 | |
| Kohl's Corporation (KSS) | 0.0 | $399k | 14k | 28.68 | |
| SYNNEX Corporation (SNX) | 0.0 | $384k | 3.6k | 107.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $383k | 6.3k | 61.16 | |
| Globe Life (GL) | 0.0 | $381k | 3.1k | 121.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $368k | 3.2k | 115.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $368k | 3.7k | 99.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $359k | 1.8k | 200.71 | |
| Gitlab Class A Com (GTLB) | 0.0 | $350k | 5.6k | 62.96 | |
| Eversource Energy (ES) | 0.0 | $328k | 5.3k | 61.72 | |
| Hartford Financial Services (HIG) | 0.0 | $327k | 4.1k | 80.38 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $326k | 19k | 17.17 | |
| Pinterest Cl A (PINS) | 0.0 | $307k | 8.3k | 37.04 | |
| Doordash Cl A (DASH) | 0.0 | $296k | 3.0k | 98.89 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $294k | 8.2k | 35.96 | |
| Uber Technologies (UBER) | 0.0 | $288k | 4.7k | 61.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $264k | 2.8k | 93.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $254k | 4.6k | 55.37 | |
| Linde SHS (LIN) | 0.0 | $251k | 612.00 | 410.71 | |
| Kemper Corp Del (KMPR) | 0.0 | $240k | 4.9k | 48.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $235k | 697.00 | 337.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $231k | 4.0k | 58.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $229k | 1.7k | 136.14 | |
| Trex Company (TREX) | 0.0 | $225k | 2.7k | 82.79 | |
| Nutanix Cl A (NTNX) | 0.0 | $221k | 4.6k | 47.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $221k | 2.3k | 96.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $220k | 7.4k | 29.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $219k | 1.5k | 146.25 | |
| Inspire Med Sys (INSP) | 0.0 | $218k | 1.1k | 203.43 | |
| Lululemon Athletica (LULU) | 0.0 | $217k | 425.00 | 511.29 | |
| Nike CL B (NKE) | 0.0 | $217k | 2.0k | 108.57 | |
| FleetCor Technologies | 0.0 | $211k | 748.00 | 282.61 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $202k | 13k | 15.73 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $198k | 14k | 14.48 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $189k | 13k | 14.90 | |
| Under Armour Cl A (UAA) | 0.0 | $149k | 17k | 8.79 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $147k | 12k | 12.18 |
