Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 160
- No 13F data for Q4 2020
- Portfolio value
- $479.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPTH SR B S&P | 26 | $0 | 0.0% | – | – | History |
| WDCWestern Digital Corp | COM | 42 | $3.00K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 90 | $14.0K | <0.1% | – | – | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 12,687 | $16.0K | <0.1% | – | – | History |
| TOONKartoon Studios, Inc. | COM | 11,119 | $22.0K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 24,047 | $32.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,081 | $33.0K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 600 | $34.0K | <0.1% | – | – | History |
| IDEXIdeanomics, Inc. | COM | 12,802 | $37.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 2,444 | $49.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 222 | $54.0K | <0.1% | – | – | History |
| CTEVClaritev Corp | COM | 10,192 | $57.0K | <0.1% | – | – | History |
| ZOMDFZomedica Corp. | COM | 36,151 | $57.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 857 | $62.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 536 | $69.0K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,818 | $85.0K | <0.1% | – | – | – |
| BNGOBionano Genomics, Inc. | COM | 10,652 | $86.0K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,001 | $91.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 6,225 | $107.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 663 | $121.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 1,414 | $123.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,473 | $131.0K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 903 | $131.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 2,572 | $134.0K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 3,287 | $137.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,114 | $160.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 152 | $168.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,004 | $189.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 794 | $190.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,776 | $192.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 9,625 | $204.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 3,510 | $210.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,942 | $211.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 3,289 | $214.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,418 | $216.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 9,207 | $218.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 3,690 | $225.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $230.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,660 | $234.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 865 | $239.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 8,936 | $239.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,408 | $239.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 13,440 | $248.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,468 | $288.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,434 | $288.0K | 0.1% | – | – | History |
| IDAIdacorp Inc | COM | 3,042 | $304.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 4,167 | $313.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 939 | $320.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,158 | $321.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $333.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 932 | $344.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 3,203 | $347.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,076 | $348.0K | 0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 3,863 | $354.0K | 0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,150 | $357.0K | 0.1% | – | – | – |
| AVAAvista Corp | COM | 7,946 | $379.0K | 0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 44,734 | $379.0K | 0.1% | – | – | – |
| Sunpower Corp867652406 | COM | 11,385 | $381.0K | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 32,871 | $385.0K | 0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 27,110 | $387.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,082 | $388.0K | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 2,360 | $394.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 2,860 | $399.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 7,811 | $400.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,068 | $401.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 6,074 | $404.0K | 0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 9,222 | $410.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,670 | $416.0K | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 3,300 | $433.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,962 | $450.0K | 0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 5,000 | $457.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,300 | $459.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,179 | $473.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,387 | $483.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 5,190 | $493.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 6,694 | $499.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,653 | $503.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,785 | $537.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,425 | $546.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 2,800 | $550.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,180 | $562.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 7,302 | $564.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,147 | $568.0K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 9,346 | $594.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,163 | $622.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,449 | $651.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,772 | $659.0K | 0.1% | – | – | History |
| LOGCContextLogic Inc. | COM CL A | 42,408 | $670.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,998 | $711.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 27,125 | $722.0K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 520 | $730.0K | 0.2% | – | – | History |
| JNPRJuniper Networks Inc | COM | 29,010 | $735.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,576 | $748.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,633 | $751.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 25,997 | $774.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,495 | $796.0K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 8,331 | $804.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,860 | $851.0K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,471 | $863.0K | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 7,720 | $919.0K | 0.2% | – | – | History |
Options (195)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 195 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $332.4M | – |
| SHOPShopify Inc. | Stock | $155.4M | – |
| NVDANVIDIA Corp | Stock | $105.2M | $38.7M |
| MSFTMicrosoft Corp | Stock | $82.7M | $43.4M |
| AAPLApple Inc. | Stock | $110.8M | $13.6M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6.49M | $107.1M |
| iShares Tr464287739 | U.S. REAL ES ETF | $71.2M | $31.2M |
| QCOMQualcomm Inc | Stock | $59.1M | $25.9M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $31.7M | $53.0M |
| AMZNAmazon Com Inc | Stock | $77.7M | $1.55M |
| AMGNAmgen Inc | Stock | $42.8M | $36.3M |
| INTCIntel Corp | Stock | $51.1M | $23.7M |
| GOOGLAlphabet Inc. | Stock | $54.0M | $20.6M |
| IPInternational Paper Co | COM | $36.6M | $36.7M |
| CSCOCisco Systems, Inc. | Stock | $45.1M | $28.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.98M | $63.8M |
| NFLXNetflix Inc | Stock | $48.1M | $19.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $24.5M | $39.7M |
| AKAMAkamai Technologies Inc | COM | $35.6M | $27.4M |
| JPMJPMorgan Chase & Co | Stock | $35.9M | $26.3M |
| HOLXHologic Inc | COM | $28.6M | $28.7M |
| MMM3M Co | Stock | $40.3M | $16.1M |
| DXCDXC Technology Co | Stock | $28.3M | $26.6M |
| KOCoca Cola Co | Stock | $19.5M | $33.9M |
| CVSCVS Health Corp | Stock | $32.4M | $20.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $23.3M | $28.0M |
| ADSKAutodesk, Inc. | COM | $30.1M | $20.6M |
| ROPRoper Technologies Inc | Stock | $14.5M | $36.0M |
| CVXChevron Corp | Stock | $35.5M | $14.7M |
| XOMExxonMobil Holdings Corp | COM | $33.2M | $16.8M |
| CRMSalesforce, Inc. | Stock | $33.5M | $14.8M |
| TXNTexas Instruments Inc | Stock | $40.3M | $6.41M |
| METAMeta Platforms, Inc. | Stock | $37.4M | $8.60M |
| CCitigroup Inc | Stock | $20.8M | $24.4M |
| IBMInternational Business Machines Corp | Stock | $33.3M | $11.8M |
| METMetlife Inc | Stock | $40.1M | $4.56M |
| iShares Tr464288513 | IBOXX HI YD ETF | $43.4M | – |
| STXSeagate Technology Holdings plc | SHS | $26.0M | $17.2M |
| WMTWalmart Inc. | Stock | $28.8M | $13.8M |
| BACBank of America Corp | Stock | $20.4M | $20.5M |
| UNHUnitedHealth Group Inc | Stock | $23.9M | $16.8M |
| VZVerizon Communications Inc | Stock | $25.9M | $14.3M |
| CMICummins Inc | Stock | $19.0M | $20.4M |
| ADBEAdobe Inc. | Stock | $31.0M | $4.75M |
| AMATApplied Materials Inc | Stock | $31.6M | $1.34M |
| VVisa Inc. | Stock | $21.6M | $10.6M |
| AMDAdvanced Micro Devices Inc | Stock | $21.4M | $10.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.6M | $20.8M |
| PNCPNC Financial Services Group, Inc. | Stock | $10.6M | $20.5M |
| AVGOBroadcom Inc. | Stock | $22.1M | $8.21M |
| SBUXStarbucks Corp | Stock | $19.0M | $10.7M |
| GDGeneral Dynamics Corp | Stock | $19.2M | $9.40M |
| NOCNorthrop Grumman Corp | Stock | $20.6M | $7.93M |
| MCDMcDonalds Corp | Stock | $18.1M | $10.2M |
| MPCMarathon Petroleum Corp | Stock | $15.7M | $12.3M |
| MUMicron Technology Inc | Stock | $19.1M | $8.43M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $18.9M | $8.17M |
| GSGoldman Sachs Group Inc | Stock | $13.8M | $13.0M |
| WDAYWorkday, Inc. | CL A | $13.9M | $11.2M |
| BNSBank of Nova Scotia | COM | $12.4M | $12.4M |
| NSCNorfolk Southern Corp | Stock | $16.5M | $8.06M |
| ITWIllinois Tool Works Inc | Stock | $10.0M | $13.9M |
| CVNACarvana Co. | CL A | $23.9M | – |
| CMGChipotle Mexican Grill Inc | COM | $15.5M | $7.67M |
| DGDollar General Corp | COM | $11.3M | $11.3M |
| HONHoneywell International Inc | COM | $13.7M | $7.75M |
| DBXDropbox, Inc. | CL A | $21.3M | – |
| ALLAllstate Corp | Stock | $7.33M | $13.1M |
| SCHWSchwab Charles Corp | Stock | – | $20.2M |
| TDToronto Dominion Bank | Stock | $9.69M | $10.3M |
| ABBVAbbVie Inc. | Stock | $10.2M | $7.62M |
| COPConocoPhillips | Stock | $12.1M | $4.73M |
| CMCSAComcast Corp | Stock | $10.8M | $5.71M |
| TAKTakeda Pharmaceutical Co Ltd | ADR | $16.4M | – |
| EBAYeBay Inc | COM | $9.42M | $6.16M |
| ATVIActivision Blizzard, Inc. | COM | $7.68M | $7.25M |
| BILLBILL Holdings, Inc. | Stock | $14.6M | – |
| WUWestern Union CO | Stock | $6.54M | $7.14M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $11.5M | $1.67M |
| MOAltria Group, Inc. | Stock | $12.9M | – |
| GILDGilead Sciences, Inc. | Stock | $9.53M | $3.35M |
| KEYKeycorp | COM | $8.11M | $4.74M |
| COUPCoupa Software Inc | COM | $12.7M | – |
| TAT&T Inc. | Stock | $9.01M | $3.17M |
| VRSNVerisign Inc | COM | $6.66M | $4.97M |
| HDHome Depot, Inc. | Stock | $8.49M | $3.05M |
| PGProcter & Gamble Co | Stock | $6.65M | $4.74M |
| CERNCERNER Corp | COM | $7.42M | $3.90M |
| KRKroger Co | Stock | $4.95M | $6.32M |
| iShares Tr464288281 | JPMORGAN USD EMG | $5.43M | $5.43M |
| THOThor Industries Inc | COM | $10.8M | – |
| HESHess Corp | Stock | $6.01M | $4.60M |
| SWCHSwitch, Inc. | CL A | – | $10.6M |
| ETSYEtsy Inc | COM | $6.27M | $4.13M |
| USBUS Bancorp DE | COM NEW | $7.61M | $2.77M |
| Farfetch Ltd30744W107 | ORD SH CL A | $2.65M | $7.57M |
| KSUKansas City Southern | COM NEW | $2.64M | $7.47M |
| EMREmerson Electric Co | Stock | $7.38M | $2.65M |
| BBYBest Buy Co Inc | Stock | $5.32M | $4.59M |
| KMXCarMax Inc | COM | $4.64M | $4.64M |