Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, GOOGL, HYG, AMZN, and represent 77.89% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.0B), QQQ (+$383M), XLU (+$101M), HYG (+$65M), EEM (+$52M), AAPL (+$46M), UNP (+$44M), INDA (+$43M), GLD (+$38M), GDX (+$35M).
- Started 274 new stock positions in INGR, SPR, ANDE, PATH, BEAM, RGLD, KBH, RHP, FLO, HSY.
- Reduced shares in these 10 stocks: SMH (-$356M), META (-$143M), PXD (-$30M), XLRE (-$23M), , stock (-$13M), JNJ (-$12M), XLF (-$7.7M), RBLX, HES.
- Sold out of its positions in AMC, ACIW, AHCO, AGL, ABNB, BABA, ALGN, ALE, ALSN, ALNY.
- Capula Management was a net buyer of stock by $1.4B.
- Capula Management has $4.2B in assets under management (AUM), dropping by 68.95%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 371 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 44.8 | $1.9B | +122% | 3.6M | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.2 | $894M | +75% | 2.0M | 444.01 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.6 | $195M | +13% | 1.3M | 150.93 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.5 | $188M | +53% | 2.4M | 77.73 |
|
| Amazon Put Option (AMZN) | 2.8 | $118M | -2% | 657k | 180.38 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $101M | NEW | 1.5M | 65.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.8 | $76M | +45% | 800k | 94.62 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.7 | $70M | +283% | 1.7M | 41.08 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 1.2 | $51M | +297% | 248k | 205.72 |
|
| Apple Call Option (AAPL) | 1.2 | $50M | +1195% | 292k | 171.48 |
|
| Union Pacific Corporation (UNP) | 1.1 | $44M | NEW | 180k | 245.93 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.0 | $44M | -89% | 195k | 224.99 |
|
| Ishares Tr Msci India Etf Call Option (INDA) | 1.0 | $43M | NEW | 832k | 51.59 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.9 | $36M | +2360% | 1.1M | 31.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $31M | 200k | 152.26 |
|
|
| Live Nation Entertainment (LYV) | 0.6 | $26M | NEW | 250k | 105.77 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $25M | NEW | 1.2M | 21.15 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $15M | +22% | 330k | 45.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $14M | 67k | 208.27 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $9.1M | NEW | 159k | 57.23 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $9.0M | NEW | 314k | 28.62 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $7.7M | -49% | 184k | 42.12 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $7.3M | +336% | 197k | 36.92 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $7.2M | +242% | 301k | 24.07 |
|
| Haynes Intl Com New (HAYN) | 0.1 | $6.3M | NEW | 104k | 60.12 |
|
| Under Armour Cl A (UAA) | 0.1 | $5.6M | +4401% | 761k | 7.38 |
|
| Workday Cl A (WDAY) | 0.1 | $5.5M | +187% | 20k | 272.75 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $5.4M | +60% | 358k | 15.21 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | NEW | 46k | 116.24 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.2M | +172% | 82k | 63.74 |
|
| National Westn Life Group In Cl A (NWLI) | 0.1 | $4.6M | NEW | 9.4k | 491.96 |
|
| Westrock (WRK) | 0.1 | $4.2M | -47% | 85k | 49.45 |
|
| Microsoft Corporation Put Option (MSFT) | 0.1 | $4.2M | -43% | 9.9k | 420.72 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $4.1M | +231% | 105k | 38.46 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.1 | $3.9M | NEW | 12k | 320.59 |
|
| CRH Ord (CRH) | 0.1 | $3.9M | +252% | 45k | 86.26 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $3.0M | NEW | 64k | 47.02 |
|
| Ferguson SHS (FERG) | 0.1 | $3.0M | +532% | 14k | 218.43 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $2.7M | +128% | 219k | 12.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | +497% | 11k | 210.30 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.2M | -98% | 4.6k | 485.58 |
|
| Hess (HES) | 0.0 | $2.0M | -67% | 13k | 152.64 |
|
| Netflix (NFLX) | 0.0 | $1.9M | +267% | 3.2k | 607.33 |
|
| Procter & Gamble Company Put Option (PG) | 0.0 | $1.8M | NEW | 11k | 162.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | -21% | 24k | 72.34 |
|
| Cleanspark Com New (CLSK) | 0.0 | $1.7M | NEW | 81k | 21.21 |
|
| Schlumberger Com Stk Put Option (SLB) | 0.0 | $1.6M | NEW | 30k | 54.81 |
|
| Gap (GPS) | 0.0 | $1.6M | NEW | 59k | 27.55 |
|
| Broadcom (AVGO) | 0.0 | $1.6M | -2% | 1.2k | 1325.41 |
|
| Pepsi Put Option (PEP) | 0.0 | $1.6M | NEW | 8.9k | 175.01 |
|
| Altria Put Option (MO) | 0.0 | $1.5M | -57% | 35k | 43.62 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.5M | +318% | 16k | 98.40 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | NEW | 5.2k | 291.47 |
|
| Allstate Corporation (ALL) | 0.0 | $1.5M | +200% | 8.6k | 173.01 |
|
| Stellantis SHS (STLA) | 0.0 | $1.5M | NEW | 56k | 26.34 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | -41% | 1.9k | 732.63 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | +180% | 76k | 17.49 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.3M | NEW | 22k | 60.28 |
|
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.3M | NEW | 296k | 4.32 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | -28% | 1.3k | 971.57 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | NEW | 162k | 7.42 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | -4% | 101k | 11.16 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $1.1M | NEW | 137k | 8.11 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | NEW | 9.2k | 118.68 |
|
| Mercury General Corporation (MCY) | 0.0 | $1.1M | -23% | 21k | 51.60 |
|
| Moderna (MRNA) | 0.0 | $1.1M | NEW | 9.9k | 106.56 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.1M | NEW | 12k | 89.36 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.1M | NEW | 10k | 105.11 |
|
| Intuit Call Option (INTU) | 0.0 | $1.1M | +7% | 1.6k | 650.00 |
|
| Blue Bird Corp (BLBD) | 0.0 | $1.0M | NEW | 27k | 38.34 |
|
| Humana (HUM) | 0.0 | $1.0M | +224% | 3.0k | 346.72 |
|
| Guess? (GES) | 0.0 | $1.0M | NEW | 33k | 31.47 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | -36% | 1.5k | 698.57 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.0M | NEW | 1.5k | 687.03 |
|
| Home Depot Put Option (HD) | 0.0 | $1.0M | NEW | 2.7k | 383.60 |
|
| Iac Com New (IAC) | 0.0 | $1.0M | NEW | 19k | 53.34 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | NEW | 5.0k | 201.50 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.0M | NEW | 9.8k | 102.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | -26% | 2.0k | 504.60 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.0M | NEW | 11k | 92.56 |
|
| Clean Harbors (CLH) | 0.0 | $1.0M | NEW | 5.0k | 201.31 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $988k | NEW | 42k | 23.72 |
|
| Sonos (SONO) | 0.0 | $984k | NEW | 52k | 19.06 |
|
| American Airls Put Option (AAL) | 0.0 | $983k | NEW | 64k | 15.35 |
|
| Entergy Corporation (ETR) | 0.0 | $982k | NEW | 9.3k | 105.68 |
|
| Mediaalpha Cl A (MAX) | 0.0 | $981k | NEW | 48k | 20.37 |
|
| Tesla Motors (TSLA) | 0.0 | $979k | NEW | 5.6k | 175.79 |
|
| Kohl's Corporation (KSS) | 0.0 | $977k | +141% | 34k | 29.15 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $970k | -15% | 26k | 37.24 |
|
| Golar Lng SHS (GLNG) | 0.0 | $969k | NEW | 40k | 24.06 |
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $957k | NEW | 7.3k | 130.24 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $953k | -27% | 57k | 16.61 |
|
| Alpine Immune Sciences (ALPN) | 0.0 | $950k | NEW | 24k | 39.64 |
|
| Travel Leisure Ord (TNL) | 0.0 | $949k | NEW | 19k | 48.96 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $945k | NEW | 28k | 34.11 |
|
| Ford Motor Company (F) | 0.0 | $935k | NEW | 70k | 13.28 |
|
| Vir Biotechnology (VIR) | 0.0 | $934k | NEW | 92k | 10.13 |
|
| EOG Resources (EOG) | 0.0 | $930k | NEW | 7.3k | 127.84 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $929k | NEW | 28k | 32.89 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $928k | NEW | 24k | 39.16 |
|
| Kosmos Energy (KOS) | 0.0 | $926k | NEW | 155k | 5.96 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $923k | +9% | 24k | 38.46 |
|
| Johnson & Johnson (JNJ) | 0.0 | $914k | -92% | 5.8k | 158.19 |
|
| Pfizer (PFE) | 0.0 | $913k | NEW | 33k | 27.75 |
|
| Macerich Company (MAC) | 0.0 | $912k | NEW | 53k | 17.23 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $904k | -19% | 47k | 19.27 |
|
| Verizon Communications Put Option (VZ) | 0.0 | $898k | NEW | 21k | 41.96 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $898k | NEW | 97k | 9.23 |
|
| Siriuspoint (SPNT) | 0.0 | $893k | NEW | 70k | 12.71 |
|
| Macy's (M) | 0.0 | $891k | NEW | 45k | 19.99 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $889k | NEW | 67k | 13.18 |
|
| Site Centers Corp (SITC) | 0.0 | $883k | -20% | 60k | 14.65 |
|
| Brunswick Corporation (BC) | 0.0 | $880k | NEW | 9.1k | 96.52 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $877k | NEW | 74k | 11.90 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $870k | NEW | 40k | 21.51 |
|
| Visteon Corp Com New (VC) | 0.0 | $869k | NEW | 7.4k | 117.61 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $869k | -23% | 5.4k | 161.28 |
|
| Mfa Finl (MFA) | 0.0 | $868k | NEW | 76k | 11.41 |
|
| Andersons (ANDE) | 0.0 | $862k | NEW | 15k | 57.37 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $860k | NEW | 62k | 13.95 |
|
| Applied Materials (AMAT) | 0.0 | $843k | +57% | 4.1k | 206.23 |
|
| Cable One (CABO) | 0.0 | $818k | NEW | 1.9k | 423.13 |
|
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $814k | NEW | 41k | 19.73 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $814k | NEW | 7.0k | 115.61 |
|
| Under Armour CL C (UA) | 0.0 | $814k | NEW | 114k | 7.14 |
|
| Bofi Holding (AX) | 0.0 | $809k | NEW | 15k | 54.04 |
|
| Rh Put Option (RH) | 0.0 | $808k | NEW | 2.3k | 348.26 |
|
| NetScout Systems (NTCT) | 0.0 | $808k | NEW | 37k | 21.84 |
|
| Janux Therapeutics (JANX) | 0.0 | $804k | NEW | 21k | 37.65 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $793k | NEW | 80k | 9.91 |
|
| Ross Stores (ROST) | 0.0 | $791k | NEW | 5.4k | 146.76 |
|
| Avis Budget (CAR) | 0.0 | $787k | NEW | 6.4k | 122.46 |
|
| Walt Disney Company Put Option (DIS) | 0.0 | $785k | NEW | 6.4k | 122.36 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $784k | NEW | 2.3k | 347.33 |
|
| Heartland Express (HTLD) | 0.0 | $784k | NEW | 66k | 11.94 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $767k | NEW | 26k | 29.14 |
|
| Adt (ADT) | 0.0 | $763k | NEW | 114k | 6.72 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $756k | NEW | 12k | 65.33 |
|
| Nike CL B (NKE) | 0.0 | $755k | +301% | 8.0k | 93.98 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.0 | $753k | NEW | 776.00 | 970.47 |
|
| Morgan Stanley Com New (MS) | 0.0 | $753k | -50% | 8.0k | 94.16 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $745k | NEW | 16k | 45.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $742k | -47% | 17k | 43.35 |
|
| MiMedx (MDXG) | 0.0 | $735k | NEW | 96k | 7.70 |
|
| Western Digital Put Option (WDC) | 0.0 | $727k | -64% | 11k | 68.24 |
|
| Riot Blockchain (RIOT) | 0.0 | $718k | NEW | 59k | 12.24 |
|
| Dentsply Sirona (XRAY) | 0.0 | $711k | NEW | 21k | 33.19 |
|
| Deere & Company (DE) | 0.0 | $691k | NEW | 1.7k | 410.74 |
|
| Travelers Companies (TRV) | 0.0 | $688k | NEW | 3.0k | 230.14 |
|
| SLM Corporation (SLM) | 0.0 | $655k | NEW | 30k | 21.79 |
|
| Encompass Health Corp (EHC) | 0.0 | $644k | NEW | 7.8k | 82.58 |
|
| Verve Therapeutics (VERV) | 0.0 | $644k | +6% | 49k | 13.28 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $643k | NEW | 6.4k | 100.24 |
|
| Lemonade (LMND) | 0.0 | $642k | NEW | 39k | 16.41 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $636k | NEW | 1.9k | 331.17 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.0 | $632k | NEW | 3.2k | 200.30 |
|
| Beam Therapeutics (BEAM) | 0.0 | $623k | NEW | 19k | 33.04 |
|
| Micron Technology (MU) | 0.0 | $615k | NEW | 5.2k | 117.89 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $607k | NEW | 22k | 27.88 |
|
| Danaher Corporation Put Option (DHR) | 0.0 | $606k | NEW | 2.4k | 249.72 |
|
| Builders FirstSource (BLDR) | 0.0 | $605k | +15% | 2.9k | 208.55 |
|
| Lowe's Companies Put Option (LOW) | 0.0 | $602k | NEW | 2.4k | 254.73 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.0 | $601k | NEW | 1.7k | 346.61 |
|
| Ameriprise Financial (AMP) | 0.0 | $595k | NEW | 1.4k | 438.44 |
|
| Anthem (ELV) | 0.0 | $589k | +25% | 1.1k | 518.54 |
|
| First American Financial (FAF) | 0.0 | $586k | NEW | 9.6k | 61.05 |
|
| Chubb (CB) | 0.0 | $578k | NEW | 2.2k | 259.13 |
|
| Evercore Class A (EVR) | 0.0 | $576k | NEW | 3.0k | 192.59 |
|
| Omni (OMC) | 0.0 | $572k | NEW | 5.9k | 96.76 |
|
| Sun Communities (SUI) | 0.0 | $570k | NEW | 4.4k | 128.58 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $563k | +3% | 12k | 45.41 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $563k | NEW | 13k | 42.45 |
|
| Bank of America Corporation Put Option (BAC) | 0.0 | $559k | NEW | 15k | 37.92 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $546k | NEW | 46k | 11.96 |
|
| Verisign (VRSN) | 0.0 | $541k | NEW | 2.9k | 189.51 |
|
| Azek Cl A (AZEK) | 0.0 | $537k | -28% | 11k | 50.22 |
|
| Packaging Corporation of America (PKG) | 0.0 | $536k | NEW | 2.8k | 189.78 |
|
| Advanced Micro Devices Put Option (AMD) | 0.0 | $532k | -61% | 3.0k | 180.49 |
|
| Carlisle Companies (CSL) | 0.0 | $530k | NEW | 1.4k | 391.85 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $526k | NEW | 5.6k | 93.44 |
|
| Sempra Energy (SRE) | 0.0 | $519k | NEW | 7.2k | 71.83 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $515k | NEW | 2.2k | 235.03 |
|
| PPG Industries (PPG) | 0.0 | $511k | NEW | 3.5k | 144.90 |
|
| TPG Com Cl A (TPG) | 0.0 | $505k | +17% | 11k | 44.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $502k | NEW | 3.9k | 129.35 |
|
| Consolidated Edison (ED) | 0.0 | $502k | NEW | 5.5k | 90.81 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $493k | -16% | 1.9k | 263.90 |
|
| Manpower (MAN) | 0.0 | $491k | NEW | 6.3k | 77.64 |
|
| Yum! Brands (YUM) | 0.0 | $477k | NEW | 3.4k | 138.65 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $477k | NEW | 9.8k | 48.68 |
|
| Ingredion Incorporated (INGR) | 0.0 | $476k | NEW | 4.1k | 116.85 |
|
| Leidos Holdings (LDOS) | 0.0 | $475k | NEW | 3.6k | 131.09 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $472k | NEW | 4.6k | 102.12 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $469k | -30% | 3.8k | 123.60 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $468k | +44% | 8.0k | 58.32 |
|
| Hologic (HOLX) | 0.0 | $466k | 6.0k | 77.96 |
|
|
| Diamondback Energy (FANG) | 0.0 | $462k | NEW | 2.3k | 198.17 |
|
| Agree Realty Corporation (ADC) | 0.0 | $460k | NEW | 8.1k | 57.12 |
|
| Churchill Downs (CHDN) | 0.0 | $456k | NEW | 3.7k | 123.75 |
|
| Ameris Ban (ABCB) | 0.0 | $454k | NEW | 9.4k | 48.38 |
|
| Uipath Cl A (PATH) | 0.0 | $451k | NEW | 20k | 22.67 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $450k | NEW | 360.00 | 1249.61 |
|
| ConAgra Foods (CAG) | 0.0 | $449k | NEW | 15k | 29.64 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $449k | NEW | 62k | 7.21 |
|
| National Fuel Gas (NFG) | 0.0 | $448k | NEW | 8.3k | 53.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $447k | NEW | 37k | 11.93 |
|
| Lululemon Athletica (LULU) | 0.0 | $445k | +168% | 1.1k | 390.65 |
|
| Catalent (CTLT) | 0.0 | $445k | NEW | 7.9k | 56.45 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $443k | NEW | 10k | 43.35 |
|
| Cleveland-cliffs (CLF) | 0.0 | $438k | NEW | 19k | 22.74 |
|
| Performance Food (PFGC) | 0.0 | $438k | NEW | 5.9k | 74.64 |
|
| Global Payments (GPN) | 0.0 | $435k | NEW | 3.3k | 133.66 |
|
| Carter's (CRI) | 0.0 | $435k | -9% | 5.1k | 84.68 |
|
| Generac Holdings (GNRC) | 0.0 | $431k | NEW | 3.4k | 126.14 |
|
| Valmont Industries (VMI) | 0.0 | $431k | NEW | 1.9k | 228.28 |
|
| Southwestern Energy Company (SWN) | 0.0 | $430k | NEW | 57k | 7.58 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $430k | NEW | 7.3k | 58.80 |
|
| Franklin Resources (BEN) | 0.0 | $429k | NEW | 15k | 28.11 |
|
| V.F. Corporation (VFC) | 0.0 | $428k | NEW | 28k | 15.34 |
|
| Monster Beverage Corp (MNST) | 0.0 | $427k | 7.2k | 59.28 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $427k | NEW | 2.5k | 171.98 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $426k | NEW | 12k | 35.91 |
|
| Owens Corning (OC) | 0.0 | $425k | -11% | 2.6k | 166.80 |
|
| CenterPoint Energy (CNP) | 0.0 | $425k | 15k | 28.49 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $425k | NEW | 7.2k | 58.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $424k | NEW | 3.2k | 131.37 |
|
| Bath & Body Works In (BBWI) | 0.0 | $424k | NEW | 8.5k | 50.02 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $424k | NEW | 2.0k | 216.70 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $423k | -22% | 22k | 19.35 |
|
| MetLife (MET) | 0.0 | $421k | NEW | 5.7k | 74.11 |
|
| Amedisys (AMED) | 0.0 | $420k | NEW | 4.6k | 92.16 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $418k | NEW | 27k | 15.55 |
|
| Teladoc (TDOC) | 0.0 | $418k | NEW | 28k | 15.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $416k | NEW | 7.2k | 57.96 |
|
| SYNNEX Corporation (SNX) | 0.0 | $415k | +2% | 3.7k | 113.10 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $415k | NEW | 4.3k | 97.24 |
|
| CMS Energy Corporation (CMS) | 0.0 | $414k | NEW | 6.9k | 60.34 |
|
| Encana Corporation (OVV) | 0.0 | $414k | NEW | 8.0k | 51.90 |
|
| Block Cl A Put Option (SQ) | 0.0 | $413k | -8% | 4.9k | 84.58 |
|
| Credit Acceptance (CACC) | 0.0 | $413k | NEW | 748.00 | 551.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $412k | NEW | 986.00 | 418.01 |
|
| Nrg Energy Com New (NRG) | 0.0 | $412k | -23% | 6.1k | 67.69 |
|
| DTE Energy Company (DTE) | 0.0 | $412k | NEW | 3.7k | 112.14 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $411k | NEW | 6.4k | 64.19 |
|
| Juniper Networks (JNPR) | 0.0 | $410k | NEW | 11k | 37.06 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $409k | NEW | 4.2k | 97.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $409k | NEW | 782.00 | 522.88 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $408k | NEW | 8.9k | 46.07 |
|
| Essent (ESNT) | 0.0 | $407k | NEW | 6.8k | 59.51 |
|
| Honeywell International (HON) | 0.0 | $407k | NEW | 2.0k | 205.25 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $406k | -98% | 1.5k | 262.50 |
|
| Philip Morris International (PM) | 0.0 | $405k | NEW | 4.4k | 91.62 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $405k | NEW | 5.3k | 76.75 |
|
| Simon Property (SPG) | 0.0 | $404k | NEW | 2.6k | 156.49 |
|
| Keysight Technologies (KEYS) | 0.0 | $403k | NEW | 2.6k | 156.38 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.0 | $403k | -86% | 2.3k | 174.21 |
|
| Republic Services (RSG) | 0.0 | $400k | NEW | 2.1k | 191.44 |
|
| Lexington Realty Trust (LXP) | 0.0 | $400k | NEW | 44k | 9.02 |
|
| Citigroup Com New Put Option (C) | 0.0 | $396k | NEW | 6.3k | 63.24 |
|
| Sonoco Products Company (SON) | 0.0 | $396k | NEW | 6.8k | 57.84 |
|
| Caci Intl Cl A (CACI) | 0.0 | $393k | NEW | 1.0k | 378.83 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $392k | NEW | 1.9k | 205.98 |
|
| Aon Shs Cl A (AON) | 0.0 | $392k | NEW | 1.2k | 333.72 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $391k | NEW | 16k | 24.17 |
|
| Mosaic (MOS) | 0.0 | $390k | NEW | 12k | 32.46 |
|
| Flowers Foods (FLO) | 0.0 | $389k | NEW | 16k | 23.75 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $387k | NEW | 7.2k | 53.76 |
|
| O'reilly Automotive Put Option (ORLY) | 0.0 | $386k | NEW | 342.00 | 1128.88 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $386k | NEW | 5.2k | 74.73 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $384k | -54% | 33k | 11.77 |
|
| MGIC Investment (MTG) | 0.0 | $383k | NEW | 17k | 22.36 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $380k | -50% | 421.00 | 903.56 |
|
| Unity Software (U) | 0.0 | $380k | NEW | 14k | 26.70 |
|
| New York Times Cl A (NYT) | 0.0 | $377k | NEW | 8.7k | 43.22 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $377k | NEW | 6.1k | 61.26 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $372k | NEW | 4.0k | 92.00 |
|
| Vulcan Materials Company (VMC) | 0.0 | $371k | NEW | 1.4k | 272.92 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $361k | NEW | 7.4k | 48.78 |
|
| PPL Corporation (PPL) | 0.0 | $351k | NEW | 13k | 27.53 |
|
| Visa Com Cl A (V) | 0.0 | $351k | NEW | 1.3k | 279.08 |
|
| Lennox International (LII) | 0.0 | $350k | NEW | 717.00 | 488.76 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $346k | NEW | 1.3k | 271.76 |
|
| At&t Call Option (T) | 0.0 | $346k | NEW | 20k | 17.60 |
|
| Newell Rubbermaid (NWL) | 0.0 | $341k | -66% | 43k | 8.03 |
|
| Nutanix Cl A (NTNX) | 0.0 | $331k | +15% | 5.4k | 61.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $330k | NEW | 785.00 | 420.52 |
|
| SM Energy (SM) | 0.0 | $329k | NEW | 6.6k | 49.85 |
|
| General Motors Company Put Option (GM) | 0.0 | $326k | -75% | 7.2k | 45.35 |
|
| Toll Brothers (TOL) | 0.0 | $323k | -38% | 2.5k | 129.37 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.0 | $322k | NEW | 8.6k | 37.26 |
|
| Polaris Industries (PII) | 0.0 | $321k | NEW | 3.2k | 100.12 |
|
| Boeing Company Put Option (BA) | 0.0 | $319k | NEW | 1.7k | 192.99 |
|
| Caesars Entertainment (CZR) | 0.0 | $316k | NEW | 7.2k | 43.74 |
|
| Progressive Corporation (PGR) | 0.0 | $312k | NEW | 1.5k | 206.82 |
|
| Regency Centers Corporation (REG) | 0.0 | $309k | NEW | 5.1k | 60.56 |
|
| PG&E Corporation (PCG) | 0.0 | $308k | NEW | 18k | 16.76 |
|
| Royal Gold (RGLD) | 0.0 | $308k | NEW | 2.5k | 121.81 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $307k | NEW | 7.1k | 42.91 |
|
| Gartner (IT) | 0.0 | $305k | NEW | 640.00 | 476.67 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $304k | NEW | 11k | 28.34 |
|
| General Dynamics Corporation Put Option (GD) | 0.0 | $299k | NEW | 1.1k | 282.49 |
|
| Stryker Corporation (SYK) | 0.0 | $297k | NEW | 829.00 | 357.87 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $295k | NEW | 4.7k | 63.10 |
|
| Ishares Msci Thailnd Etf (THD) | 0.0 | $295k | NEW | 5.0k | 58.41 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $293k | NEW | 3.0k | 96.83 |
|
| Docusign (DOCU) | 0.0 | $293k | NEW | 4.9k | 59.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $293k | NEW | 4.5k | 64.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | NEW | 2.0k | 145.51 |
|
| Rli (RLI) | 0.0 | $291k | NEW | 2.0k | 148.47 |
|
| Tempur-Pedic International (TPX) | 0.0 | $291k | NEW | 5.1k | 56.82 |
|
| M&T Bank Corporation (MTB) | 0.0 | $290k | NEW | 2.0k | 145.44 |
|
| UnitedHealth Put Option (UNH) | 0.0 | $288k | NEW | 583.00 | 494.70 |
|
| Globe Life (GL) | 0.0 | $287k | -21% | 2.5k | 116.37 |
|
| Onemain Holdings (OMF) | 0.0 | $285k | NEW | 5.6k | 51.09 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $282k | -45% | 2.3k | 124.17 |
|
| Stanley Black & Decker (SWK) | 0.0 | $281k | -30% | 2.9k | 97.93 |
|
| Helen Of Troy (HELE) | 0.0 | $278k | NEW | 2.4k | 115.24 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $278k | NEW | 14k | 19.69 |
|
| KB Home (KBH) | 0.0 | $276k | NEW | 3.9k | 70.88 |
|
| Roper Industries (ROP) | 0.0 | $274k | NEW | 489.00 | 560.84 |
|
| Spx Corp (SPXC) | 0.0 | $274k | NEW | 2.2k | 123.13 |
|
| Evergy (EVRG) | 0.0 | $271k | NEW | 5.1k | 53.38 |
|
| Caterpillar Put Option (CAT) | 0.0 | $266k | -90% | 727.00 | 366.43 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $266k | NEW | 1.3k | 199.25 |
|
| Gentex Corporation (GNTX) | 0.0 | $265k | NEW | 7.3k | 36.12 |
|
| PNC Financial Services (PNC) | 0.0 | $264k | NEW | 1.6k | 161.60 |
|
| Abbvie Put Option (ABBV) | 0.0 | $259k | NEW | 1.4k | 182.10 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $258k | NEW | 600.00 | 429.32 |
|
| Wynn Resorts (WYNN) | 0.0 | $257k | -45% | 2.5k | 102.23 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $255k | +62% | 20k | 12.96 |
|
| Hershey Company (HSY) | 0.0 | $254k | NEW | 1.3k | 194.50 |
|
| Regeneron Pharmaceuticals Put Option (REGN) | 0.0 | $252k | -46% | 262.00 | 962.49 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $248k | NEW | 3.3k | 74.99 |
|
| Abbott Laboratories (ABT) | 0.0 | $248k | NEW | 2.2k | 113.66 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $248k | +7% | 1.6k | 154.15 |
|
| Avista Corporation (AVA) | 0.0 | $244k | NEW | 7.0k | 35.02 |
|
| Saia (SAIA) | 0.0 | $243k | NEW | 416.00 | 585.00 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $243k | NEW | 6.7k | 36.07 |
|
| CF Industries Holdings (CF) | 0.0 | $242k | NEW | 2.9k | 83.21 |
|
| Federated Hermes CL B (FHI) | 0.0 | $240k | NEW | 6.6k | 36.12 |
|
| Harley-Davidson (HOG) | 0.0 | $235k | NEW | 5.4k | 43.74 |
|
| Hayward Hldgs (HAYW) | 0.0 | $234k | NEW | 15k | 15.31 |
|
| Federal Signal Corporation (FSS) | 0.0 | $232k | NEW | 2.7k | 84.87 |
|
| Intel Corporation (INTC) | 0.0 | $226k | -66% | 5.1k | 44.17 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $226k | NEW | 12k | 18.84 |
|
| Mattel (MAT) | 0.0 | $223k | NEW | 11k | 19.81 |
|
| Ingersoll Rand (IR) | 0.0 | $222k | NEW | 2.3k | 94.95 |
|
| Hub Group Cl A (HUBG) | 0.0 | $221k | NEW | 5.1k | 43.22 |
|
| Target Corporation Put Option (TGT) | 0.0 | $221k | NEW | 1.2k | 177.21 |
|
| Masco Corporation (MAS) | 0.0 | $219k | NEW | 2.8k | 78.88 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $219k | NEW | 3.7k | 59.82 |
|
| Wabtec Corporation (WAB) | 0.0 | $218k | NEW | 1.5k | 145.68 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $218k | NEW | 10k | 21.76 |
|
| Phillips 66 (PSX) | 0.0 | $217k | NEW | 1.3k | 163.34 |
|
| Kroger (KR) | 0.0 | $216k | NEW | 3.8k | 57.13 |
|
| Century Communities (CCS) | 0.0 | $216k | -84% | 2.2k | 96.50 |
|
| Mohawk Industries (MHK) | 0.0 | $215k | NEW | 1.6k | 130.89 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $213k | NEW | 1.2k | 178.24 |
|
| Texas Roadhouse (TXRH) | 0.0 | $212k | NEW | 1.4k | 154.47 |
|
| Skyworks Solutions (SWKS) | 0.0 | $210k | NEW | 1.9k | 108.32 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $209k | -29% | 1.6k | 129.46 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | NEW | 70.00 | 2906.77 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $202k | NEW | 4.2k | 47.87 |
|
| Cooper Cos (COO) | 0.0 | $201k | NEW | 2.0k | 101.46 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $200k | NEW | 17k | 11.78 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $180k | NEW | 26k | 7.05 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $176k | NEW | 12k | 14.28 |
|
| Independence Realty Trust In (IRT) | 0.0 | $162k | NEW | 10k | 16.13 |
|
| Eastern Bankshares (EBC) | 0.0 | $142k | NEW | 10k | 13.78 |
|
| Rush Street Interactive (RSI) | 0.0 | $129k | NEW | 20k | 6.51 |
|
| Iamgold Corp (IAG) | 0.0 | $61k | NEW | 14k | 4.52 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2024 Q1 filed May 9, 2024
- Capula Management 2023 Q4 filed Feb. 12, 2024
- Capula Management 2023 Q3 filed Nov. 3, 2023
- Capula Management 2023 Q2 filed Aug. 14, 2023
- Capula Management 2023 Q1 filed May 10, 2023
- Capula Management 2022 Q4 filed Feb. 14, 2023
- Capula Management 2022 Q3 filed Nov. 14, 2022
- Capula Management 2022 Q2 filed Aug. 15, 2022
- Capula Management 2022 Q1 filed May 17, 2022
- Capula Management 2021 Q4 filed Feb. 14, 2022
- Capula Management 2021 Q3 filed Nov. 15, 2021
- Capula Management 2021 Q2 filed Aug. 13, 2021
- Capula Management 2021 Q1 filed May 14, 2021
- Capula Management 2020 Q4 filed Feb. 16, 2021
- Capula Management 2019 Q4 restated filed Feb. 3, 2021
- Capula Management 2020 Q3 filed Nov. 16, 2020