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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$4.7B
AUM Growth
+$4.22B
Cap. Flow
+$4.24B
Cap. Flow %
90.14%
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
2
AMZN icon
Amazon
AMZN
+$37.2M
3
META icon
Meta Platforms (Facebook)
META
+$30.4M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
NFLX icon
Netflix
NFLX
+$22.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.74M
2
BA icon
Boeing
BA
+$3.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
UAL icon
United Airlines
UAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 1.2%
2 Consumer Discretionary 1.17%
3 Healthcare 0.59%
4 Technology 0.53%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$458M 9.73%
1,542,500
+1,512,500
+5,042% +$447M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$391M 8.31%
+9,821,600
New +$398M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$272M 5.77%
915,100
+840,100
+1,120% +$248M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$210M 4.46%
1,112,200
+1,012,200
+1,012% +$192M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$171M 3.64%
+4,300,000
New +$174M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$137M 2.92%
1,582,000
+1,430,000
+941% +$133M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$114M 2.42%
640,200
+588,700
+1,143% +$112M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
$71.3M 1.52%
+1,790,403
New +$72.6M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$69.4M 1.48%
1,240,000
+1,144,400
+1,197% +$59.8M
DAL icon
10
PUT
Delta Air Lines
DAL
$55.9B
$51.8M 1.1%
899,500
+806,200
+864% +$47.8M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$50.1M 1.06%
820,000
+580,000
+242% +$34.3M
TXN icon
12
PUT
Texas Instruments
TXN
$255B
$44.9M 0.95%
347,500
+327,500
+1,638% +$40.3M
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$43.3M 0.92%
773,600
+680,000
+726% +$35.6M
BKNG icon
14
PUT
Booking.com
BKNG
$138B
$42.4M 0.9%
+540,000
New +$41.8M
LMT icon
15
PUT
Lockheed Martin
LMT
$134B
$38.9M 0.83%
99,600
+62,300
+167% +$23.4M
CSX icon
16
PUT
CSX Corp
CSX
$98.6B
$38.7M 0.82%
1,677,900
+1,484,400
+767% +$34.6M
DAL icon
17
CALL
Delta Air Lines
DAL
$55.9B
$37.7M 0.8%
653,700
+542,700
+489% +$32.1M
GS icon
18
CALL
Goldman Sachs
GS
$313B
$36.8M 0.78%
177,500
+162,200
+1,060% +$33.9M
AMZN icon
19
Amazon
AMZN
$2.5T
$36.2M 0.77%
416,900
+400,800
+2,489% +$37.2M
BA icon
20
PUT
Boeing
BA
$165B
$36.1M 0.77%
95,000
+65,000
+217% +$23.2M
UNH icon
21
PUT
UnitedHealth
UNH
$382B
$35.8M 0.76%
+164,900
New +$39.8M
BA icon
22
CALL
Boeing
BA
$165B
$34.7M 0.74%
91,200
+88,700
+3,548% +$31.7M
CMG icon
23
CALL
Chipotle Mexican Grill
CMG
$40.8B
$33.8M 0.72%
+2,010,000
New +$32.1M
NFLX icon
24
PUT
Netflix
NFLX
$292B
$32.1M 0.68%
1,200,000
+945,000
+371% +$29.6M
TXN icon
25
CALL
Texas Instruments
TXN
$255B
$32M 0.68%
247,800
+237,800
+2,378% +$29.3M
1
2 3 4 5

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BIP
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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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Capula Management's Q3 2019 Portfolio in Review

As of Q3 2019, Capula Management held 321 positions worth $4.7B, up 869% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capula Management deployed $4.24B of net new capital in Q3 2019, opening 219 new positions and adding to 65 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $243K trimmed.

  • Capula Management's largest Q3 2019 buy was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
  • Capula Management added most to Amazon in Q3 2019, an estimated $37.2M increase.
  • Capula Management's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $243K.
  • Capula Management fully exited Lockheed Martin in Q3 2019, selling an estimated $3.74M.
  • Capula Management's ten largest holdings make up 41% of its $4.7B portfolio in Q3 2019.
  • Capula Management opened 219 new positions and closed 22 in Q3 2019.
  • Capula Management's portfolio value rose 869% quarter-over-quarter to $4.7B.

Based on Capula Management's 13F filing for Q3 2019, filed 14 Nov 2019.