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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
160
No 13F data for Q4 2020
Portfolio value
$479.4M
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Capula Management Ltd in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock7,180$954.0K0.2%––History
VVisa Inc.Stock4,515$956.0K0.2%––History
FCXFreeport-McMoran IncStock30,000$988.0K0.2%––History
MCDMcDonalds CorpStock4,790$1.07M0.2%––History
EMREmerson Electric CoStock12,580$1.14M0.2%––History
GPNGlobal Payments IncStock5,740$1.16M0.2%––History
MPMP Materials Corp.COM CL A32,824$1.18M0.2%––History
VRTXVertex Pharmaceuticals IncStock5,547$1.19M0.2%––History
CMCSAComcast CorpStock22,326$1.20M0.3%––History
STLAStellantis N.V.SHS80,000$1.21M0.3%––History
GDRXGoodRx Holdings, Inc.COM CL A33,231$1.30M0.3%––History
ETSYEtsy IncCOM6,692$1.35M0.3%––History
SNPSSynopsys IncCOM5,870$1.45M0.3%––History
MRVLMarvell Technology, Inc.ORD30,000$1.47M0.3%––History
MUMicron Technology IncStock17,252$1.52M0.3%––History
HBANHuntington Bancshares IncCOM97,304$1.53M0.3%––History
USBUS Bancorp DECOM NEW30,907$1.71M0.4%––History
TMOThermo Fisher Scientific Inc.Stock3,883$1.77M0.4%––History
EBAYeBay IncCOM31,650$1.94M0.4%––History
State Street Energy Select Sector SPDR ETF81369Y506ETF39,528$1.94M0.4%–––
JNJJohnson & JohnsonStock12,634$2.08M0.4%––History
CMGChipotle Mexican Grill IncCOM1,656$2.35M0.5%––History
PLTRPalantir Technologies Inc.Stock101,875$2.37M0.5%––History
CVXChevron CorpStock23,118$2.42M0.5%––History
DLRDigital Realty Trust, Inc.COM17,889$2.52M0.5%––History
TSLATesla, Inc.Stock3,969$2.65M0.6%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,240$3.10M0.6%––History
BACBank of America CorpStock84,253$3.26M0.7%––History
iShares Tr464288513IBOXX HI YD ETF37,616$3.27M0.7%–––
JPMJPMorgan Chase & CoStock22,159$3.35M0.7%––History
TAKTakeda Pharmaceutical Co LtdADR190,742$3.48M0.7%––History
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,620$3.51M0.7%–––
PNCPNC Financial Services Group, Inc.Stock21,212$3.72M0.8%––History
METAMeta Platforms, Inc.Stock13,443$3.96M0.8%––History
CERNCERNER CorpCOM57,402$4.11M0.9%––History
THOThor Industries IncCOM30,716$4.14M0.9%––History
REGNRegeneron Pharmaceuticals, Inc.COM9,286$4.39M0.9%––History
TXNTexas Instruments IncStock23,636$4.47M0.9%––History
PYPLPayPal Holdings, Inc.Stock19,151$4.65M1.0%––History
AVGOBroadcom Inc.Stock10,620$4.92M1.0%––History
DGDollar General CorpCOM24,905$5.04M1.1%––History
DISWalt Disney CoStock28,303$5.22M1.1%––History
CVNACarvana Co.CL A20,725$5.44M1.1%––History
AMATApplied Materials IncStock41,750$5.58M1.2%––History
CRMSalesforce, Inc.Stock26,593$5.63M1.2%––History
NFLXNetflix IncStock11,847$6.18M1.3%––History
XOMExxonMobil Holdings CorpCOM111,366$6.22M1.3%––History
ADBEAdobe Inc.Stock13,176$6.26M1.3%––History
AMDAdvanced Micro Devices IncStock93,660$7.35M1.5%––History
METMetlife IncStock122,688$7.46M1.6%––History
WMTWalmart Inc.Stock60,150$8.17M1.7%––History
GOOGLAlphabet Inc.Stock4,194$8.65M1.8%––History
QCOMQualcomm IncStock72,612$9.63M2.0%––History
MSFTMicrosoft CorpStock40,934$9.65M2.0%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF320,612$10.9M2.3%–––
NVDANVIDIA CorpStock32,274$17.2M3.6%––History
Invesco QQQ Trust Series I46090E103ETF69,933$22.3M4.7%–––
AMZNAmazon Com IncStock9,792$30.3M6.3%––History
AAPLApple Inc.Stock371,019$45.3M9.5%––History
SPYSPDR S&P 500 ETF TrustETF318,807$126.4M26.4%––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.

Option positions of Capula Management Ltd in Q1 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$332.4M–
SHOPShopify Inc.Stock$155.4M–
NVDANVIDIA CorpStock$105.2M$38.7M
MSFTMicrosoft CorpStock$82.7M$43.4M
AAPLApple Inc.Stock$110.8M$13.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$6.49M$107.1M
iShares Tr464287739U.S. REAL ES ETF$71.2M$31.2M
QCOMQualcomm IncStock$59.1M$25.9M
State Street Materials Select Sector SPDR ETF81369Y100ETF$31.7M$53.0M
AMZNAmazon Com IncStock$77.7M$1.55M
AMGNAmgen IncStock$42.8M$36.3M
INTCIntel CorpStock$51.1M$23.7M
GOOGLAlphabet Inc.Stock$54.0M$20.6M
IPInternational Paper CoCOM$36.6M$36.7M
CSCOCisco Systems, Inc.Stock$45.1M$28.2M
Invesco QQQ Trust Series I46090E103ETF$7.98M$63.8M
NFLXNetflix IncStock$48.1M$19.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$24.5M$39.7M
AKAMAkamai Technologies IncCOM$35.6M$27.4M
JPMJPMorgan Chase & CoStock$35.9M$26.3M
HOLXHologic IncCOM$28.6M$28.7M
MMM3M CoStock$40.3M$16.1M
DXCDXC Technology CoStock$28.3M$26.6M
KOCoca Cola CoStock$19.5M$33.9M
CVSCVS Health CorpStock$32.4M$20.7M
iShares Tr464287184CHINA LG-CAP ETF$23.3M$28.0M
ADSKAutodesk, Inc.COM$30.1M$20.6M
ROPRoper Technologies IncStock$14.5M$36.0M
CVXChevron CorpStock$35.5M$14.7M
XOMExxonMobil Holdings CorpCOM$33.2M$16.8M
CRMSalesforce, Inc.Stock$33.5M$14.8M
TXNTexas Instruments IncStock$40.3M$6.41M
METAMeta Platforms, Inc.Stock$37.4M$8.60M
CCitigroup IncStock$20.8M$24.4M
IBMInternational Business Machines CorpStock$33.3M$11.8M
METMetlife IncStock$40.1M$4.56M
iShares Tr464288513IBOXX HI YD ETF$43.4M–
STXSeagate Technology Holdings plcSHS$26.0M$17.2M
WMTWalmart Inc.Stock$28.8M$13.8M
BACBank of America CorpStock$20.4M$20.5M
UNHUnitedHealth Group IncStock$23.9M$16.8M
VZVerizon Communications IncStock$25.9M$14.3M
CMICummins IncStock$19.0M$20.4M
ADBEAdobe Inc.Stock$31.0M$4.75M
AMATApplied Materials IncStock$31.6M$1.34M
VVisa Inc.Stock$21.6M$10.6M
AMDAdvanced Micro Devices IncStock$21.4M$10.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$10.6M$20.8M
PNCPNC Financial Services Group, Inc.Stock$10.6M$20.5M
AVGOBroadcom Inc.Stock$22.1M$8.21M
SBUXStarbucks CorpStock$19.0M$10.7M
GDGeneral Dynamics CorpStock$19.2M$9.40M
NOCNorthrop Grumman CorpStock$20.6M$7.93M
MCDMcDonalds CorpStock$18.1M$10.2M
MPCMarathon Petroleum CorpStock$15.7M$12.3M
MUMicron Technology IncStock$19.1M$8.43M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$18.9M$8.17M
GSGoldman Sachs Group IncStock$13.8M$13.0M
WDAYWorkday, Inc.CL A$13.9M$11.2M
BNSBank of Nova ScotiaCOM$12.4M$12.4M
NSCNorfolk Southern CorpStock$16.5M$8.06M
ITWIllinois Tool Works IncStock$10.0M$13.9M
CVNACarvana Co.CL A$23.9M–
CMGChipotle Mexican Grill IncCOM$15.5M$7.67M
DGDollar General CorpCOM$11.3M$11.3M
HONHoneywell International IncCOM$13.7M$7.75M
DBXDropbox, Inc.CL A$21.3M–
ALLAllstate CorpStock$7.33M$13.1M
SCHWSchwab Charles CorpStock–$20.2M
TDToronto Dominion BankStock$9.69M$10.3M
ABBVAbbVie Inc.Stock$10.2M$7.62M
COPConocoPhillipsStock$12.1M$4.73M
CMCSAComcast CorpStock$10.8M$5.71M
TAKTakeda Pharmaceutical Co LtdADR$16.4M–
EBAYeBay IncCOM$9.42M$6.16M
ATVIActivision Blizzard, Inc.COM$7.68M$7.25M
BILLBILL Holdings, Inc.Stock$14.6M–
WUWestern Union COStock$6.54M$7.14M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$11.5M$1.67M
MOAltria Group, Inc.Stock$12.9M–
GILDGilead Sciences, Inc.Stock$9.53M$3.35M
KEYKeycorpCOM$8.11M$4.74M
COUPCoupa Software IncCOM$12.7M–
TAT&T Inc.Stock$9.01M$3.17M
VRSNVerisign IncCOM$6.66M$4.97M
HDHome Depot, Inc.Stock$8.49M$3.05M
PGProcter & Gamble CoStock$6.65M$4.74M
CERNCERNER CorpCOM$7.42M$3.90M
KRKroger CoStock$4.95M$6.32M
iShares Tr464288281JPMORGAN USD EMG$5.43M$5.43M
THOThor Industries IncCOM$10.8M–
HESHess CorpStock$6.01M$4.60M
SWCHSwitch, Inc.CL A–$10.6M
ETSYEtsy IncCOM$6.27M$4.13M
USBUS Bancorp DECOM NEW$7.61M$2.77M
Farfetch Ltd30744W107ORD SH CL A$2.65M$7.57M
KSUKansas City SouthernCOM NEW$2.64M$7.47M
EMREmerson Electric CoStock$7.38M$2.65M
BBYBest Buy Co IncStock$5.32M$4.59M
KMXCarMax IncCOM$4.64M$4.64M