Capula Management LTD Portfolio Holdings by Sector
Capula Management LTD
- $4.21 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ QQQ HYG QQQ XLU TLT TLT 32 stocks |
$3.38 Million
80.39% of portfolio
|
  28  
|
  4  
|
  16  
|
- |
10
Calls
7
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META IAC MAX GOOGL META SPOT 10 stocks |
$230,542
5.48% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
1
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$118,447
2.82% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWH 3 stocks |
$70,679
1.68% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONO AAPL 4 stocks |
$51,059
1.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
UNP WAB 2 stocks |
$44,588
1.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV FOX NFLX DIS NFLX PARA DIS 7 stocks |
$38,524
0.92% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
CRWD MSFT MSFT GDDY STNE NTCT ADBE CCCS 21 stocks |
$15,006
0.36% of portfolio
|
  17  
|
  4  
|
  15  
|
- |
1
Calls
6
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$14,928
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK CNSL CABO CCOI VZ CMCSA VZ T 11 stocks |
$13,955
0.33% of portfolio
|
  11  
|
- |
  9  
|
- |
1
Calls
3
Puts
|
Software—Application | Technology
WDAY CLSK RIOT ESTC INTU DDOG GTLB INTU 14 stocks |
$12,122
0.29% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
1
Calls
2
Puts
|
Oil & Gas Integrated | Energy
PBR XOM NFG 3 stocks |
$11,263
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CNX EOG KOS CRGY MUR CTRA FANG 15 stocks |
$9,900
0.24% of portfolio
|
  13  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALPN VIR KNSA JANX ARQT MDXG MRNA VERV 16 stocks |
$8,864
0.21% of portfolio
|
  14  
|
  2  
|
  13  
|
- |
0
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
CENTA INGR CAG FLO 4 stocks |
$8,588
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA UA VFC 3 stocks |
$6,859
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$6,251
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ETRN GLNG LPG LNG 4 stocks |
$5,495
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL MCY TRV LMND CB PGR RLI CINF 8 stocks |
$5,368
0.13% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
NWLI MET GL 3 stocks |
$5,342
0.13% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$5,245
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK PKG SON 3 stocks |
$5,135
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
CRUS AVGO MU AVGO AMD TXN AVGO INTC 14 stocks |
$4,925
0.12% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
1
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA BLBD F TSLA GM TSLA GM 7 stocks |
$4,863
0.12% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR LRCX KLAC AMAT ASML LRCX KLAC AMAT 9 stocks |
$4,610
0.11% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
GPS GES ROST LULU CRI 5 stocks |
$4,328
0.1% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR ED CNP CMS DTE PNW PPL PCG 9 stocks |
$4,046
0.1% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BXC BLDR AZEK CSL OC LII MAS 7 stocks |
$3,619
0.09% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN AX ABCB WAL BOKF MTB PNC EBC 8 stocks |
$3,599
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU ULCC AAL DAL AAL 5 stocks |
$3,494
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
MAC SITC FRT ADC SPG REG 6 stocks |
$3,439
0.08% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG MSM 2 stocks |
$3,391
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB PG NWL HELE EL 6 stocks |
$3,138
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
JHG AMP TPG BEN BX FHI 6 stocks |
$3,119
0.07% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS EVR SCHW MS 5 stocks |
$3,061
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$3,005
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
BFH SLM CACC OMF V V 6 stocks |
$2,670
0.06% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WTTR SLB 3 stocks |
$2,542
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
NU WFC BAC JPM JPM C BAC C 8 stocks |
$2,446
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
3
Puts
|
Aerospace & Defense | Industrials
HII BA SPR GD GD BA 6 stocks |
$2,368
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
2
Puts
|
REIT—Residential | Real Estate
CPT SUI IRT 3 stocks |
$2,256
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP 2 stocks |
$2,148
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC AMED 3 stocks |
$2,120
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE JNJ JNJ ABBV ABBV 5 stocks |
$2,084
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
RH BBWI ULTA ORLY ORLY RH 6 stocks |
$2,024
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
2
Puts
|
Information Technology Services | Technology
LDOS ACN CACI IT KD ACN 6 stocks |
$1,988
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP MNST 3 stocks |
$1,985
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
MO MO PM PM 4 stocks |
$1,949
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Healthcare Plans | Healthcare
HUM ELV HUM UNH UNH UNH 6 stocks |
$1,909
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$1,867
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR WY SBAC GLPI 4 stocks |
$1,818
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG OLN 3 stocks |
$1,723
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW HD 4 stocks |
$1,618
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
REIT—Mortgage | Real Estate
MFA NRZ 2 stocks |
$1,598
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST COST TGT TGT 4 stocks |
$1,577
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO CZR WYNN MCRI RRR 5 stocks |
$1,487
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1,453
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG 3 stocks |
$1,434
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RNR 2 stocks |
$1,407
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG 2 stocks |
$1,401
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN CTLT 2 stocks |
$1,389
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ESNT MTG 3 stocks |
$1,375
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA LXP 2 stocks |
$1,327
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE PFGC 2 stocks |
$1,299
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TOL KBH CCS 4 stocks |
$1,241
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX 2 stocks |
$1,223
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT CAT 4 stocks |
$1,211
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GNRC ROP SPXC IR 4 stocks |
$1,200
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY HOLX 2 stocks |
$1,176
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$1,146
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC GNTX 2 stocks |
$1,134
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$1,131
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM WEN TXRH CMG 4 stocks |
$1,117
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$1,058
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD SAIA 2 stocks |
$1,026
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$948
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A DHR 3 stocks |
$897
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Marine Shipping | Industrials
SFL 1 stocks |
$888
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO JBHT HUBG 3 stocks |
$874
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON HON 3 stocks |
$836
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$786
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$783
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$763
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$762
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$726
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY 2 stocks |
$659
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$636
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$631
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$571
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT 2 stocks |
$544
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$525
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$504
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN 1 stocks |
$490
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF 1 stocks |
$437
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$424
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC 1 stocks |
$417
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$415
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$414
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$411
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$410
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$404
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC 1 stocks |
$390
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$376
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$371
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD IAG 2 stocks |
$352
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$346
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$330
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$306
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$295
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$280
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$254
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW 1 stocks |
$234
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$232
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$223
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$216
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$179
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|