Capula Management LTD Portfolio Holdings by Sector
Capula Management LTD
- $9.84 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ QQQ SMH SMH QQQ IWM 48 stocks |
$9.01 Million
91.6% of portfolio
|
33
|
14
|
21
|
- |
13
Calls
11
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$165,264
1.68% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO AVGO NVDA NVDA TSM MRVL AMD AMD 27 stocks |
$97,099
0.99% of portfolio
|
5
|
22
|
4
|
- |
10
Calls
10
Puts
|
|
Software—Application | Technology
CRM APP UBER SHOP MSTR MSTR ZM CRM 31 stocks |
$61,528
0.63% of portfolio
|
16
|
14
|
13
|
- |
10
Calls
9
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT HOOD PLTR PLTR HOOD MDB MDB 26 stocks |
$49,403
0.5% of portfolio
|
16
|
9
|
9
|
- |
9
Calls
9
Puts
|
|
Telecom Services | Communication Services
FYBR T CMCSA LBRDK VZ VZ CMCSA T 14 stocks |
$36,244
0.37% of portfolio
|
5
|
9
|
1
|
- |
4
Calls
4
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$32,607
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SNAP GOOGL BIDU GOOGL META SNAP 8 stocks |
$26,335
0.27% of portfolio
|
- |
7
|
- | - |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE RIVN RIVN STLA GM 11 stocks |
$22,066
0.22% of portfolio
|
6
|
5
|
3
|
- |
3
Calls
3
Puts
|
|
Biotechnology | Healthcare
BPMC PTCT TECH MRNA REGN VRTX VRTX REGN 11 stocks |
$21,604
0.22% of portfolio
|
8
|
2
|
6
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NWSA DIS ROKU NFLX NFLX NFLX DIS ROKU 8 stocks |
$20,387
0.21% of portfolio
|
4
|
4
|
2
|
- |
3
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB 3 stocks |
$16,975
0.17% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$16,788
0.17% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
ESGR AIG AIG AIG 4 stocks |
$16,446
0.17% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE LLY JNJ ABBV MRK MRK LLY 24 stocks |
$15,747
0.16% of portfolio
|
8
|
16
|
2
|
- |
8
Calls
8
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN CVNA CVNA 5 stocks |
$14,087
0.14% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM BAC JPM WFC C WFC BAC 9 stocks |
$12,594
0.13% of portfolio
|
1
|
8
|
- | - |
4
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
QSR YUMC MCD MCD SBUX MCD CMG YUMC 12 stocks |
$12,410
0.13% of portfolio
|
4
|
7
|
4
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
BRDG ARES BBUC BX KKR BEN APO BX 13 stocks |
$11,038
0.11% of portfolio
|
8
|
4
|
5
|
- |
3
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI OKE WMB OKE KMI OKE 10 stocks |
$10,857
0.11% of portfolio
|
8
|
1
|
7
|
- |
3
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL V PYPL MA V AXP MA AXP 13 stocks |
$10,819
0.11% of portfolio
|
4
|
8
|
2
|
- |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CVS ELV ELV ELV CVS UNH 8 stocks |
$10,120
0.1% of portfolio
|
5
|
2
|
2
|
- |
3
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL BKNG BKNG RCL ABNB RCL ABNB 9 stocks |
$7,853
0.08% of portfolio
|
8
|
1
|
7
|
- |
4
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
EL PG EL PG PG CL CL CL 8 stocks |
$7,759
0.08% of portfolio
|
- |
8
|
- | - |
2
Calls
3
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT KLAC KLAC AMAT 7 stocks |
$7,745
0.08% of portfolio
|
- |
7
|
- | - |
2
Calls
3
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$7,722
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM CVX XOM XOM 6 stocks |
$6,657
0.07% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$6,600
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI HEI RTX BA LMT RTX BA NOC 15 stocks |
$6,379
0.06% of portfolio
|
6
|
8
|
4
|
- |
5
Calls
4
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE NKE NKE 4 stocks |
$6,353
0.06% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN FL TJX TJX TJX 5 stocks |
$5,730
0.06% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT EQIX EQIX DLR EQIX DLR AMT 8 stocks |
$5,323
0.05% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNA PGR CB PGR CB CB PGR 7 stocks |
$5,125
0.05% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$4,469
0.05% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
BIO ABT BSX SYK ABT MDT BSX SYK 13 stocks |
$4,333
0.04% of portfolio
|
5
|
8
|
2
|
- |
4
Calls
4
Puts
|
|
Banks—Regional | Financial Services
IBN HDB PNC USB TFC USB PNC TFC 11 stocks |
$4,155
0.04% of portfolio
|
6
|
3
|
5
|
- |
3
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST COST WMT TGT TGT COST TGT 9 stocks |
$4,111
0.04% of portfolio
|
2
|
6
|
- | - |
3
Calls
2
Puts
|
|
Gold | Basic Materials
SAND NGD ORLA EQX CDE WPM FNV CGAU 9 stocks |
$3,961
0.04% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS LPLA MS FUTU SCHW GS MS 9 stocks |
$3,603
0.04% of portfolio
|
5
|
4
|
4
|
- |
3
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW LOW HD 6 stocks |
$3,428
0.03% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
INFY IBM GDS ACN IBM ACN ACN 7 stocks |
$3,419
0.03% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GE AOS PH EMR ITW ETN 15 stocks |
$2,836
0.03% of portfolio
|
7
|
4
|
7
|
- |
5
Calls
3
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$2,289
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX UPS FDX FDX 6 stocks |
$1,995
0.02% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,942
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$1,909
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK NEE NEE SO DUK AEP 15 stocks |
$1,868
0.02% of portfolio
|
8
|
5
|
8
|
- |
5
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KO PEP PEP KO 6 stocks |
$1,829
0.02% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM MO MO PM 6 stocks |
$1,601
0.02% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO RH ORLY ORLY ORLY RH 6 stocks |
$1,521
0.02% of portfolio
|
5
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE PCAR PCAR PCAR DE 8 stocks |
$1,520
0.02% of portfolio
|
5
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
APA COP OVV COP COP EOG EOG EOG 8 stocks |
$1,502
0.02% of portfolio
|
4
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME SPGI CME ICE SPGI CME 9 stocks |
$1,330
0.01% of portfolio
|
2
|
5
|
2
|
- |
3
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
WLK ALB SHW APD ECL SHW APD ECL 11 stocks |
$1,315
0.01% of portfolio
|
7
|
2
|
7
|
- |
3
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO TMO DHR DHR TMO 6 stocks |
$1,162
0.01% of portfolio
|
- |
5
|
- | - |
1
Calls
2
Puts
|
|
$1,147
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$1,027
0.01% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM HON MMM MMM 5 stocks |
$1,013
0.01% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$951
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$919
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP UNP CSX UNP CSX 5 stocks |
$861
0.01% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET ADP ADP 4 stocks |
$797
0.01% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$760
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN VTRS 2 stocks |
$756
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$652
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$635
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$604
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM WM WM 4 stocks |
$600
0.01% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC MMC 3 stocks |
$568
0.01% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX KMX 3 stocks |
$567
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MAR HLT 4 stocks |
$482
0.0% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$435
0.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$415
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR 1 stocks |
$355
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT TT 2 stocks |
$349
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$337
0.0% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$329
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$321
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$239
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$232
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR PWR 2 stocks |
$226
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG SPG SPG 3 stocks |
$220
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS CTAS 3 stocks |
$206
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX PSX 3 stocks |
$201
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$199
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$45
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
|