Capula Management LTD Portfolio Holdings by Sector
Capula Management LTD
- $9.23 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY VOO QQQ QQQ FXI QQQ KWEB 24 stocks |
$6.89 Million
74.61% of portfolio
|
18
|
6
|
13
|
- |
8
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AVGO ASX AVGO AVGO AMD 29 stocks |
$1.12 Million
12.1% of portfolio
|
6
|
21
|
2
|
- |
8
Calls
9
Puts
|
|
Software—Infrastructure | Technology
MSFT HCP MSFT MSFT ADBE PLTR AKAM AFRM 18 stocks |
$181,989
1.97% of portfolio
|
9
|
8
|
6
|
- |
3
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA BABA EBAY JD JD 11 stocks |
$173,421
1.88% of portfolio
|
8
|
3
|
8
|
- |
2
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOGL META META ZG SPOT GOOG 10 stocks |
$121,322
1.31% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$102,201
1.11% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$86,130
0.93% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY JNJ LLY LLY JNJ AMGN ABBV 16 stocks |
$85,232
0.92% of portfolio
|
7
|
9
|
1
|
- |
5
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM CVX CVX 5 stocks |
$60,552
0.66% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX NWSA NFLX NFLX VIACA CNK PARA MSGE 9 stocks |
$57,631
0.62% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST WMT WMT WMT TGT TGT 8 stocks |
$50,109
0.54% of portfolio
|
5
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK LBRDA CCOI TMUS TMUS IDCC VZ 17 stocks |
$28,424
0.31% of portfolio
|
7
|
9
|
6
|
- |
4
Calls
3
Puts
|
|
Software—Application | Technology
SMAR WDAY ENV INTU GBTG INTU BMBL COIN 18 stocks |
$24,332
0.26% of portfolio
|
13
|
5
|
8
|
- |
3
Calls
5
Puts
|
|
Banks—Regional | Financial Services
HDB FULT ASB BPOP IBN OFG USB PNC 12 stocks |
$21,478
0.23% of portfolio
|
12
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CENTA PPC KHC 4 stocks |
$20,265
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$18,079
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES TALO KOS APA COP COP 7 stocks |
$11,902
0.13% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
PRFT IBM IBM ACN ACN ACN IBM 7 stocks |
$11,314
0.12% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$9,156
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA BLBD GM GM TSLA 6 stocks |
$9,077
0.1% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
SAVA ROIV BCRX BBIO ARQT SWTX DAWN ARVN 16 stocks |
$9,018
0.1% of portfolio
|
14
|
2
|
13
|
- |
2
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA HBI UAA GIII 4 stocks |
$7,986
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AGR CMS OGE EVRG AEP NEE D IDA 12 stocks |
$7,444
0.08% of portfolio
|
12
|
- |
12
|
- |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
RCM TXG OMCL PINC 4 stocks |
$7,304
0.08% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX ABT MDT ALGN ABT ABT MDT MDT 9 stocks |
$7,146
0.08% of portfolio
|
6
|
3
|
5
|
- |
2
Calls
3
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$6,061
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$5,629
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS SLM LC BFH MA MA V V 10 stocks |
$5,596
0.06% of portfolio
|
4
|
6
|
4
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM JPM BAC JPM C BAC C 11 stocks |
$5,303
0.06% of portfolio
|
7
|
4
|
2
|
- |
4
Calls
4
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO COCO KO PEP 6 stocks |
$4,220
0.05% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
VIRT PWP MS MS SNEX JEF GS GS 9 stocks |
$3,928
0.04% of portfolio
|
7
|
2
|
6
|
- |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$3,647
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$3,534
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
UE MAC FCPT FRT BRX PECO 6 stocks |
$3,361
0.04% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$3,183
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
ELY CUK HAS 3 stocks |
$2,553
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR ASML KLAC AMAT AMAT ASML KLAC 7 stocks |
$2,550
0.03% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
LMT TXT HEI LMT LMT RTX RTX 7 stocks |
$2,458
0.03% of portfolio
|
7
|
- |
7
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL PG PG COTY 5 stocks |
$2,439
0.03% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW LOW 5 stocks |
$2,259
0.02% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$2,193
0.02% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
JBLU ALGT DAL DAL 4 stocks |
$2,082
0.02% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
SABR BKNG BKNG ABNB ABNB 5 stocks |
$2,051
0.02% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP AM KNTK 4 stocks |
$2,026
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK RBLX EA RBLX EA 5 stocks |
$1,939
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP ADP 3 stocks |
$1,928
0.02% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI LSTR UPS UPS UPS 5 stocks |
$1,918
0.02% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,854
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR COUR 2 stocks |
$1,833
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ SPGI FDS SPGI 5 stocks |
$1,701
0.02% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
L PGR ALL 3 stocks |
$1,649
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK CVI 2 stocks |
$1,550
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM PM MO MO MO PM 6 stocks |
$1,507
0.02% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR TMO TMO ICLR DHR 6 stocks |
$1,506
0.02% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
TRN WAB UNP UNP 4 stocks |
$1,471
0.02% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD DRI SBUX MCD SBUX 6 stocks |
$1,341
0.01% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG 3 stocks |
$1,324
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH HUM HUM HUM 5 stocks |
$1,323
0.01% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
FDP VITL 2 stocks |
$1,290
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO GNW 2 stocks |
$1,289
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$1,234
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE GE GE 4 stocks |
$1,228
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC MMC 3 stocks |
$1,134
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL 1 stocks |
$1,052
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$992
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW 1 stocks |
$990
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$963
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$941
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$930
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV 1 stocks |
$865
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL 1 stocks |
$848
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
NXRT 1 stocks |
$848
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$802
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$778
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$756
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$734
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG EGP LXP 3 stocks |
$717
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$703
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Residential Construction | Consumer Cyclical
GRBK 1 stocks |
$699
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT AMT 3 stocks |
$583
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$534
0.01% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$516
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
NX 1 stocks |
$504
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$496
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW LYB 2 stocks |
$483
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$443
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$436
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$433
0.0% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
NMIH 1 stocks |
$392
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$375
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$358
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$287
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$238
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$204
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$204
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$202
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$201
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$185
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$154
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO 1 stocks |
$134
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|