Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 160
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.79 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 318,807 | $1.26 億 | 26.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 371,019 | $4,532 萬 | 9.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,792 | $3,030 萬 | 6.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,933 | $2,232 萬 | 4.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 32,274 | $1,723 萬 | 3.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 320,612 | $1,092 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 40,934 | $965.1 萬 | 2.0% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 72,612 | $962.8 萬 | 2.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,194 | $865.0 萬 | 1.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 60,150 | $817.0 萬 | 1.7% | – | – | 歷史 |
| METMetlife Inc | Stock | 122,688 | $745.8 萬 | 1.6% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,660 | $735.3 萬 | 1.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 13,176 | $626.4 萬 | 1.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,366 | $621.7 萬 | 1.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,847 | $618.0 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,593 | $563.4 萬 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 41,750 | $557.8 萬 | 1.2% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 20,725 | $543.8 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 28,303 | $522.2 萬 | 1.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 24,905 | $503.6 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,620 | $492.4 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,151 | $465.0 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,636 | $446.7 萬 | 0.9% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,286 | $439.4 萬 | 0.9% | – | – | 歷史 |
| THOThor Industries Inc | COM | 30,716 | $413.9 萬 | 0.9% | – | – | 歷史 |
| CERNCERNER Corp | COM | 57,402 | $411.4 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,443 | $395.9 萬 | 0.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,212 | $372.1 萬 | 0.8% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,620 | $350.7 萬 | 0.7% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 190,742 | $348.3 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,159 | $335.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,616 | $326.8 萬 | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 84,253 | $326.0 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,240 | $310.4 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,969 | $265.1 萬 | 0.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,889 | $251.9 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 23,118 | $242.3 萬 | 0.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 101,875 | $237.2 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,656 | $235.3 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,634 | $207.6 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,528 | $193.9 萬 | 0.4% | – | – | – |
| EBAYeBay Inc | COM | 31,650 | $193.8 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,883 | $177.2 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,907 | $170.9 萬 | 0.4% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 97,304 | $153.0 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 17,252 | $152.2 萬 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 30,000 | $146.8 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 5,870 | $145.4 萬 | 0.3% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 6,692 | $135.0 萬 | 0.3% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,231 | $129.7 萬 | 0.3% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 80,000 | $120.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 22,326 | $120.3 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,547 | $119.2 萬 | 0.2% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,824 | $118.0 萬 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,740 | $115.7 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 12,580 | $113.5 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,790 | $107.4 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $98.8 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,515 | $95.6 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 7,180 | $95.4 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 7,720 | $91.9 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,471 | $86.3 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,860 | $85.1 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,331 | $80.4 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,495 | $79.6 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 25,997 | $77.4 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,633 | $75.1 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,576 | $74.8 萬 | 0.2% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 29,010 | $73.5 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 520 | $73.0 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,125 | $72.2 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,998 | $71.1 萬 | 0.1% | – | – | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 42,408 | $67.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,772 | $65.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,449 | $65.1 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 12,163 | $62.2 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 9,346 | $59.4 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,147 | $56.8 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,302 | $56.4 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,180 | $56.2 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,800 | $55.0 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,425 | $54.6 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,785 | $53.7 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,653 | $50.3 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 6,694 | $49.9 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 5,190 | $49.3 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,387 | $48.3 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,179 | $47.3 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $45.9 萬 | 0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,000 | $45.7 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,962 | $45.0 萬 | 0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,300 | $43.3 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,670 | $41.6 萬 | 0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 9,222 | $41.0 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 6,074 | $40.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,068 | $40.1 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 7,811 | $40.0 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,860 | $39.9 萬 | 0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,360 | $39.4 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,082 | $38.8 萬 | 0.1% | – | – | 歷史 |
選擇權（195 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 195 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.32 億 | – |
| SHOPShopify Inc. | Stock | $1.55 億 | – |
| NVDANVIDIA Corp | Stock | $1.05 億 | $3,871 萬 |
| MSFTMicrosoft Corp | Stock | $8,268 萬 | $4,343 萬 |
| AAPLApple Inc. | Stock | $1.11 億 | $1,360 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $649.0 萬 | $1.07 億 |
| iShares Tr464287739 | U.S. REAL ES ETF | $7,118 萬 | $3,122 萬 |
| QCOMQualcomm Inc | Stock | $5,912 萬 | $2,586 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $3,166 萬 | $5,295 萬 |
| AMZNAmazon Com Inc | Stock | $7,766 萬 | $154.7 萬 |
| AMGNAmgen Inc | Stock | $4,279 萬 | $3,628 萬 |
| INTCIntel Corp | Stock | $5,109 萬 | $2,366 萬 |
| GOOGLAlphabet Inc. | Stock | $5,404 萬 | $2,063 萬 |
| IPInternational Paper Co | COM | $3,664 萬 | $3,674 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,511 萬 | $2,824 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $797.8 萬 | $6,383 萬 |
| NFLXNetflix Inc | Stock | $4,815 萬 | $1,977 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,453 萬 | $3,974 萬 |
| AKAMAkamai Technologies Inc | COM | $3,558 萬 | $2,741 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,587 萬 | $2,633 萬 |
| HOLXHologic Inc | COM | $2,864 萬 | $2,868 萬 |
| MMM3M Co | Stock | $4,027 萬 | $1,609 萬 |
| DXCDXC Technology Co | Stock | $2,829 萬 | $2,657 萬 |
| KOCoca Cola Co | Stock | $1,954 萬 | $3,394 萬 |
| CVSCVS Health Corp | Stock | $3,243 萬 | $2,069 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,333 萬 | $2,798 萬 |
| ADSKAutodesk, Inc. | COM | $3,007 萬 | $2,065 萬 |
| ROPRoper Technologies Inc | Stock | $1,450 萬 | $3,601 萬 |
| CVXChevron Corp | Stock | $3,554 萬 | $1,467 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,320 萬 | $1,685 萬 |
| CRMSalesforce, Inc. | Stock | $3,348 萬 | $1,483 萬 |
| TXNTexas Instruments Inc | Stock | $4,033 萬 | $640.7 萬 |
| METAMeta Platforms, Inc. | Stock | $3,738 萬 | $860.0 萬 |
| CCitigroup Inc | Stock | $2,079 萬 | $2,442 萬 |
| IBMInternational Business Machines Corp | Stock | $3,329 萬 | $1,178 萬 |
| METMetlife Inc | Stock | $4,008 萬 | $455.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,344 萬 | – |
| STXSeagate Technology Holdings plc | SHS | $2,598 萬 | $1,724 萬 |
| WMTWalmart Inc. | Stock | $2,880 萬 | $1,381 萬 |
| BACBank of America Corp | Stock | $2,035 萬 | $2,054 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,389 萬 | $1,682 萬 |
| VZVerizon Communications Inc | Stock | $2,590 萬 | $1,431 萬 |
| CMICummins Inc | Stock | $1,904 萬 | $2,042 萬 |
| ADBEAdobe Inc. | Stock | $3,104 萬 | $475.4 萬 |
| AMATApplied Materials Inc | Stock | $3,157 萬 | $133.6 萬 |
| VVisa Inc. | Stock | $2,158 萬 | $1,059 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,137 萬 | $1,039 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,056 萬 | $2,077 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $1,063 萬 | $2,045 萬 |
| AVGOBroadcom Inc. | Stock | $2,207 萬 | $820.7 萬 |
| SBUXStarbucks Corp | Stock | $1,898 萬 | $1,067 萬 |
| GDGeneral Dynamics Corp | Stock | $1,918 萬 | $939.8 萬 |
| NOCNorthrop Grumman Corp | Stock | $2,055 萬 | $792.8 萬 |
| MCDMcDonalds Corp | Stock | $1,811 萬 | $1,022 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,569 萬 | $1,234 萬 |
| MUMicron Technology Inc | Stock | $1,905 萬 | $843.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,887 萬 | $817.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,380 萬 | $1,305 萬 |
| WDAYWorkday, Inc. | CL A | $1,386 萬 | $1,118 萬 |
| BNSBank of Nova Scotia | COM | $1,237 萬 | $1,237 萬 |
| NSCNorfolk Southern Corp | Stock | $1,651 萬 | $805.6 萬 |
| ITWIllinois Tool Works Inc | Stock | $1,004 萬 | $1,393 萬 |
| CVNACarvana Co. | CL A | $2,388 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $1,549 萬 | $767.2 萬 |
| DGDollar General Corp | COM | $1,130 萬 | $1,132 萬 |
| HONHoneywell International Inc | COM | $1,370 萬 | $774.9 萬 |
| DBXDropbox, Inc. | CL A | $2,133 萬 | – |
| ALLAllstate Corp | Stock | $733.1 萬 | $1,309 萬 |
| SCHWSchwab Charles Corp | Stock | – | $2,021 萬 |
| TDToronto Dominion Bank | Stock | $968.9 萬 | $1,033 萬 |
| ABBVAbbVie Inc. | Stock | $1,016 萬 | $761.9 萬 |
| COPConocoPhillips | Stock | $1,206 萬 | $473.0 萬 |
| CMCSAComcast Corp | Stock | $1,084 萬 | $571.5 萬 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | $1,638 萬 | – |
| EBAYeBay Inc | COM | $941.8 萬 | $615.5 萬 |
| ATVIActivision Blizzard, Inc. | COM | $768.2 萬 | $724.5 萬 |
| BILLBILL Holdings, Inc. | Stock | $1,455 萬 | – |
| WUWestern Union CO | Stock | $653.8 萬 | $713.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,151 萬 | $167.1 萬 |
| MOAltria Group, Inc. | Stock | $1,293 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $953.3 萬 | $335.4 萬 |
| KEYKeycorp | COM | $810.8 萬 | $473.9 萬 |
| COUPCoupa Software Inc | COM | $1,272 萬 | – |
| TAT&T Inc. | Stock | $901.2 萬 | $317.0 萬 |
| VRSNVerisign Inc | COM | $665.9 萬 | $496.9 萬 |
| HDHome Depot, Inc. | Stock | $848.6 萬 | $305.3 萬 |
| PGProcter & Gamble Co | Stock | $665.0 萬 | $474.0 萬 |
| CERNCERNER Corp | COM | $742.4 萬 | $389.9 萬 |
| KRKroger Co | Stock | $494.6 萬 | $632.0 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $542.7 萬 | $542.6 萬 |
| THOThor Industries Inc | COM | $1,078 萬 | – |
| HESHess Corp | Stock | $601.5 萬 | $459.9 萬 |
| SWCHSwitch, Inc. | CL A | – | $1,057 萬 |
| ETSYEtsy Inc | COM | $627.2 萬 | $413.4 萬 |
| USBUS Bancorp DE | COM NEW | $761.1 萬 | $276.6 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $265.1 萬 | $757.1 萬 |
| KSUKansas City Southern | COM NEW | $263.9 萬 | $746.9 萬 |
| EMREmerson Electric Co | Stock | $738.0 萬 | $265.3 萬 |
| BBYBest Buy Co Inc | Stock | $531.5 萬 | $459.2 萬 |
| KMXCarMax Inc | COM | $464.3 萬 | $464.3 萬 |