News + Filings Holdings
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Capula Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Merck & Co., Inc.
| MRK | COM | 0 | -794,600 | 0 | -68,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 0 | -404,298 | 0 | -55,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Call | 0 | -514,200 | 0 | -49,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Call | 0 | -503,800 | 0 | -43,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | CALL | 0 | -703,700 | 0 | -39,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | COM | 0 | -412,900 | 0 | -39,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Call | 0 | -175,100 | 0 | -34,113,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | ETF | 0 | -112,700 | 0 | -32,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | COMMON STOCK | 0 | -330,600 | 0 | -31,989,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -281,615 | 0 | -31,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | CALL | 0 | -420,000 | 0 | -29,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -1,062,600 | 0 | -27,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | COM | 0 | -313,800 | 0 | -27,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 0 | -112,273 | 0 | -26,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | CALL | 0 | -67,400 | 0 | -26,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | | 0 | -67,100 | 0 | -25,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -315,200 | 0 | -25,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | OPTIONS | 0 | -207,500 | 0 | -25,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | CALL | 0 | -132,800 | 0 | -24,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE | COM | 0 | -312,500 | 0 | -24,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | COM | 0 | -147,200 | 0 | -24,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 0 | -405,200 | 0 | -23,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Put | 0 | -81,400 | 0 | -23,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | PUT | 0 | -236,100 | 0 | -22,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | CALL | 0 | -300,000 | 0 | -22,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | OPTIONS | 0 | -184,500 | 0 | -22,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Put | 0 | -118,400 | 0 | -22,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | COM | 0 | -135,500 | 0 | -22,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | A | 0 | -14,700 | 0 | -22,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | PUT | 0 | -14,700 | 0 | -22,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -179,078 | 0 | -21,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | CALL | 0 | -349,700 | 0 | -21,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLF | Call | 0 | -699,900 | 0 | -21,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | CALL | 0 | -499,300 | 0 | -20,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Put | 0 | -73,700 | 0 | -20,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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