Capula Management LTD Portfolio Holdings by Sector
Capula Management LTD
- $17.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ QQQ HYG SPY VOO SMH 45 stocks |
$11.3 Million
66.08% of portfolio
|
40
|
2
|
32
|
- |
10
Calls
9
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AMD AVGO NVDA ASX INTC 33 stocks |
$1.81 Million
10.63% of portfolio
|
30
|
3
|
12
|
- |
10
Calls
11
Puts
|
|
Software—Application | Technology
MSTR MSTR UBER UBER NOW NOW SHOP APP 33 stocks |
$1.13 Million
6.6% of portfolio
|
30
|
3
|
15
|
- |
7
Calls
10
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$319,548
1.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS FYBR CMCSA LBRDK LBRDA VZ VZ 15 stocks |
$243,363
1.43% of portfolio
|
13
|
2
|
7
|
- |
3
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA BA RTX LMT RTX BA RTX GD 13 stocks |
$231,147
1.35% of portfolio
|
12
|
1
|
9
|
- |
3
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX CVX XOM 6 stocks |
$211,264
1.24% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN PFE JNJ LLY PFE JNJ ABBV 22 stocks |
$207,563
1.22% of portfolio
|
20
|
2
|
10
|
- |
6
Calls
8
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT WMT COST TGT TGT 9 stocks |
$187,103
1.1% of portfolio
|
7
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Computer Hardware | Technology
DELL DELL WDC CRSR WDC 5 stocks |
$183,417
1.07% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
CRWD SQ SQ CRWD CRWD MSFT MSFT ADBE 32 stocks |
$179,713
1.05% of portfolio
|
29
|
3
|
20
|
- |
7
Calls
9
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$140,961
0.83% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM INFY ACN ACN ACN KD DXC 11 stocks |
$138,174
0.81% of portfolio
|
9
|
2
|
7
|
- |
2
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
W W AMZN BABA PDD AMZN AMZN BABA 15 stocks |
$108,588
0.64% of portfolio
|
12
|
3
|
6
|
- |
4
Calls
5
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT ASML ASML AMAT KLAC KLAC 10 stocks |
$78,272
0.46% of portfolio
|
7
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$76,493
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL BIDU BIDU META GOOGL GOOGL SNAP 11 stocks |
$71,568
0.42% of portfolio
|
8
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA LCID RIVN STLA GM GM 9 stocks |
$51,296
0.3% of portfolio
|
7
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NWSA NFLX DIS DIS DIS 7 stocks |
$44,206
0.26% of portfolio
|
7
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE NEE SO DUK DUK SO 7 stocks |
$44,175
0.26% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
3
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG AGS DKNG EVRI IGT 6 stocks |
$41,340
0.24% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO 4 stocks |
$38,344
0.22% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB AUB IBN RNST HTH MBIN PNC USB 11 stocks |
$26,333
0.15% of portfolio
|
9
|
2
|
9
|
- |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
DESP BKNG BKNG BKNG NCLH 5 stocks |
$17,646
0.1% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL PYPL V MA AXP V V MA 15 stocks |
$14,126
0.08% of portfolio
|
15
|
- |
7
|
- |
3
Calls
5
Puts
|
|
Airlines | Industrials
ATSG RYAAY JBLU AAL ULCC AAL AAL 7 stocks |
$13,207
0.08% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB VAL DNOW SLB 5 stocks |
$10,845
0.06% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL PG PG PG CL CL CL 8 stocks |
$10,469
0.06% of portfolio
|
7
|
1
|
3
|
- |
2
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC JPM JPM C BAC BAC 12 stocks |
$10,409
0.06% of portfolio
|
12
|
- |
5
|
- |
4
Calls
4
Puts
|
|
Asset Management | Financial Services
ARES BRDG BX PAX KKR BX APO KKR 9 stocks |
$9,450
0.06% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
3
Puts
|
|
Biotechnology | Healthcare
RPRX AGIO ARGX ARQT PTGX IBRX IONS PTCT 28 stocks |
$8,633
0.05% of portfolio
|
26
|
2
|
22
|
- |
0
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA WYNN 2 stocks |
$7,135
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN TT TT 3 stocks |
$7,040
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE OKE 3 stocks |
$6,816
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB SPGI SPGI ICE CME SPGI CME ICE 8 stocks |
$6,502
0.04% of portfolio
|
7
|
1
|
5
|
- |
1
Calls
3
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$6,012
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CENTA 2 stocks |
$5,784
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX MCD SBUX WING MCD EAT PTLO 13 stocks |
$5,645
0.03% of portfolio
|
9
|
4
|
9
|
- |
2
Calls
3
Puts
|
|
Medical Devices | Healthcare
BIO ABT BSX ABT AHCO SYK MDT ABT 13 stocks |
$5,319
0.03% of portfolio
|
13
|
- |
11
|
- |
2
Calls
4
Puts
|
|
Capital Markets | Financial Services
IBKR MS GS FRHC MS GS GS MS 10 stocks |
$5,127
0.03% of portfolio
|
10
|
- |
6
|
- |
2
Calls
3
Puts
|
|
Leisure | Consumer Cyclical
CUK ELY MAT 3 stocks |
$5,121
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW HD LOW LOW 6 stocks |
$4,265
0.02% of portfolio
|
6
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH HUM ELV ELV HUM CVS 11 stocks |
$4,106
0.02% of portfolio
|
11
|
- |
9
|
- |
2
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE ETN GE PH PH ETN EMR 12 stocks |
$3,992
0.02% of portfolio
|
10
|
2
|
8
|
- |
2
Calls
5
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ALKS EMBC 3 stocks |
$3,513
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DFH PHM 3 stocks |
$3,372
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM WM 3 stocks |
$3,265
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNA PGR TRV MCY CINF CB PGR PGR 10 stocks |
$3,224
0.02% of portfolio
|
10
|
- |
7
|
- |
1
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS GPS TJX CRI TJX TJX 6 stocks |
$3,180
0.02% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR TMO OPK DHR TMO DHR STIM 9 stocks |
$3,009
0.02% of portfolio
|
9
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$2,843
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PEP KO KO PEP 6 stocks |
$2,648
0.02% of portfolio
|
6
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Conglomerates | Industrials
HON MMM MMM HON HON MMM 6 stocks |
$2,515
0.01% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
CDE GOLD NEM NEM NEM GOLD 6 stocks |
$2,201
0.01% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM PM MO PM MO MO 6 stocks |
$1,912
0.01% of portfolio
|
6
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO COMM SATS CSCO 5 stocks |
$1,768
0.01% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG BLFS ISRG 4 stocks |
$1,729
0.01% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$1,636
0.01% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE CAT DE 5 stocks |
$1,565
0.01% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
REIT—Office | Real Estate
EQC 1 stocks |
$1,513
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG COP COP EOG 5 stocks |
$1,412
0.01% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX PBI FDX UPS UPS FDX 6 stocks |
$1,248
0.01% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
RH RH ORLY ORLY RH 5 stocks |
$1,082
0.01% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Railroads | Industrials
UNP GBX UNP UNP 4 stocks |
$1,014
0.01% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
GT VC DAN 3 stocks |
$913
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$779
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NGVT SHW APD SHW APD GEVO 6 stocks |
$755
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI DK 2 stocks |
$619
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP PLD PLD 3 stocks |
$600
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AVAH MD 2 stocks |
$563
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UTI 2 stocks |
$558
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX EQIX AMT 4 stocks |
$513
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
ARI NRZ 2 stocks |
$494
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII VFC 2 stocks |
$493
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MAR HLT 4 stocks |
$417
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC 2 stocks |
$367
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$357
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$344
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$313
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$313
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$302
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO UAMY 2 stocks |
$301
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$294
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB KOPN 2 stocks |
$292
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL 1 stocks |
$290
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$288
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$286
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$282
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$242
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL 1 stocks |
$239
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$226
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$212
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$34
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$27
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG 1 stocks |
$17
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
|