Capula Management LTD Portfolio Holdings by Sector

Capula Management LTD

$18.8 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY QQQ QQQ LQD QQQ IWM SMH 59 stocks	$12.2 Million 64.68% of portfolio	40	18	27	-	19 Calls 12 Puts
Software—Application \| Technology MSTR MSTR COIN COIN UBER UBER CDAY COIN 47 stocks	$1.79 Million 9.51% of portfolio	40	7	24	-	13 Calls 17 Puts
Healthcare Plans \| Healthcare UNH UNH CVS CVS UNH CVS ELV ELV 9 stocks	$672,544 3.58% of portfolio	5	4	1	-	3 Calls 3 Puts
Semiconductors \| Technology NVDA AVGO NVDA ON ON AMD NVDA AVGO 32 stocks	$464,209 2.47% of portfolio	30	2	8	-	10 Calls 12 Puts
Internet Retail \| Consumer Cyclical BABA BABA AMZN BABA AMZN JD AMZN PDD 16 stocks	$409,632 2.18% of portfolio	16	-	12	-	5 Calls 5 Puts
Software—Infrastructure \| Technology MSFT CRWD CRWD CYBR PLTR MSFT INFA MSFT 32 stocks	$349,831 1.86% of portfolio	29	3	13	-	8 Calls 10 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$323,784 1.72% of portfolio	3	-	-	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMAT KLAC ASML KLAC ASML AMAT KLAC 8 stocks	$250,583 1.33% of portfolio	7	1	2	-	3 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE 3 stocks	$245,971 1.31% of portfolio	3	-	-	-	1 Calls 1 Puts

Computer Hardware \| Technology DELL DELL NTAP STX NTAP DELL STX STX 8 stocks	$239,626 1.28% of portfolio	8	-	8	-	2 Calls 3 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG AIG AIG 5 stocks	$231,644 1.23% of portfolio	4	1	2	-	1 Calls 2 Puts
Internet Content & Information \| Communication Services GOOGL BIDU BIDU META GOOGL META GOOGL META 11 stocks	$224,462 1.19% of portfolio	11	-	5	-	2 Calls 4 Puts
Discount Stores \| Consumer Defensive COST COST WMT COST WMT WMT TGT TGT 9 stocks	$215,433 1.15% of portfolio	7	2	-	-	3 Calls 3 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA F F F GM STLA 9 stocks	$161,322 0.86% of portfolio	9	-	3	-	3 Calls 3 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$158,914 0.85% of portfolio	2	1	1	-	1 Calls 1 Puts
Banks—Diversified \| Financial Services JPM JPM BAC BAC JPM WFC NU C 15 stocks	$116,717 0.62% of portfolio	14	1	6	-	4 Calls 5 Puts
Capital Markets \| Financial Services GS GS MS SCHW MARA MARA WULF WULF 17 stocks	$93,856 0.5% of portfolio	17	-	11	-	6 Calls 6 Puts
Credit Services \| Financial Services V BFH BFH MA PYPL PYPL V MA 17 stocks	$57,821 0.31% of portfolio	17	-	4	-	5 Calls 6 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ AMGN GILD ABBV BIIB MRK 25 stocks	$56,195 0.3% of portfolio	21	4	1	-	8 Calls 8 Puts
Telecom Services \| Communication Services LBRDK FYBR TMUS TMUS T VZ CMCSA TMUS 14 stocks	$55,022 0.29% of portfolio	9	5	-	-	4 Calls 4 Puts
Entertainment \| Communication Services NFLX NWSA FOX ROKU DIS NFLX NFLX ROKU 10 stocks	$51,224 0.27% of portfolio	9	1	3	-	3 Calls 3 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ 2 stocks	$40,420 0.22% of portfolio	2	-	2	-	0 Calls 1 Puts

Biotechnology \| Healthcare VRNA ALNY VRTX VRTX VRTX REGN REGN REGN 8 stocks	$37,628 0.2% of portfolio	7	1	2	-	2 Calls 2 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX CVX XOM XOM 6 stocks	$27,324 0.15% of portfolio	6	-	-	-	2 Calls 2 Puts
Asset Management \| Financial Services AMP AMP BX KKR BX APO KKR APO 12 stocks	$26,608 0.14% of portfolio	11	1	3	-	4 Calls 4 Puts
Specialty Industrial Machinery \| Industrials GTLS ETN GE ETN CMI GE ETN PNR 22 stocks	$22,253 0.12% of portfolio	21	1	8	-	7 Calls 8 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$21,391 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$19,617 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW LOW HD 6 stocks	$17,706 0.09% of portfolio	5	1	-	-	2 Calls 2 Puts
Insurance—Property & Casualty \| Financial Services CNA AFG THG TRV PGR PGR PGR CB 11 stocks	$13,551 0.07% of portfolio	10	1	5	-	3 Calls 3 Puts
Travel Services \| Consumer Cyclical BKNG NCLH CCL CCL ABNB BKNG BKNG CCL 12 stocks	$12,263 0.07% of portfolio	9	2	3	-	3 Calls 4 Puts
Medical Devices \| Healthcare BSX STE ABT MDT BSX BSX SYK ABT 13 stocks	$10,404 0.06% of portfolio	13	-	1	-	4 Calls 4 Puts

Household & Personal Products \| Consumer Defensive PG PG PG CL CL CL 6 stocks	$10,400 0.06% of portfolio	5	1	-	-	2 Calls 2 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK ES DUK ES DUK SO 15 stocks	$10,115 0.05% of portfolio	14	1	2	-	5 Calls 6 Puts
Oil & Gas Equipment & Services \| Energy SLB MRC SLB SLB 4 stocks	$9,966 0.05% of portfolio	1	3	1	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate AMT AMT EQIX EQIX AMT EQIX DLR DLR 8 stocks	$9,911 0.05% of portfolio	8	-	-	-	3 Calls 3 Puts
Utilities—Renewable \| Utilities CWEN CEG CEG CEG 4 stocks	$9,619 0.05% of portfolio	4	-	2	-	1 Calls 1 Puts
Communication Equipment \| Technology CSCO CIEN CSCO CIEN CSCO 5 stocks	$9,426 0.05% of portfolio	5	-	2	-	2 Calls 2 Puts
Restaurants \| Consumer Cyclical QSR MCD MCD MCD SBUX SBUX SBUX 7 stocks	$9,321 0.05% of portfolio	6	1	-	-	2 Calls 2 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP PEP KO KO 6 stocks	$8,253 0.04% of portfolio	6	-	-	-	2 Calls 2 Puts
REIT—Office \| Real Estate CIO SLG BXP SLG BXP 5 stocks	$8,102 0.04% of portfolio	5	-	5	-	0 Calls 2 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI ICE SPGI MSCI ICE ICE CME 12 stocks	$7,787 0.04% of portfolio	11	1	3	-	4 Calls 4 Puts
Aerospace & Defense \| Industrials GD BA RTX AXON GD LMT RTX NOC 16 stocks	$7,713 0.04% of portfolio	16	-	5	-	6 Calls 6 Puts
Information Technology Services \| Technology IBM INFY ACN ACN IBM ACN IBM FIS 14 stocks	$6,906 0.04% of portfolio	14	-	8	-	5 Calls 4 Puts
Oil & Gas Midstream \| Energy LNG WMB KMI WMB KMI KMI WMB 7 stocks	$6,588 0.04% of portfolio	5	2	-	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical UAA HBI 2 stocks	$6,379 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG CHDN IGT 5 stocks	$5,922 0.03% of portfolio	5	-	5	-	1 Calls 1 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO DKS ORLY ORLY DKS 6 stocks	$5,874 0.03% of portfolio	5	-	3	-	2 Calls 2 Puts
Oil & Gas E&P \| Energy COP EOG COP COP EOG EOG APA APA 8 stocks	$5,707 0.03% of portfolio	7	1	1	-	2 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG RMD RMD RMD 6 stocks	$5,572 0.03% of portfolio	6	-	4	-	2 Calls 2 Puts
Solar \| Technology FSLR FSLR FSLR 3 stocks	$5,565 0.03% of portfolio	3	-	3	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials URI URI URI 3 stocks	$3,868 0.02% of portfolio	3	-	3	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP ADP ADP PAYX UPWK PAYX UPWK PAYX 8 stocks	$3,740 0.02% of portfolio	8	-	5	-	2 Calls 3 Puts
Conglomerates \| Industrials HON HON HON MMM MMM MMM 6 stocks	$3,403 0.02% of portfolio	5	1	1	-	2 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE CAT DE DE PCAR PCAR 9 stocks	$3,395 0.02% of portfolio	8	1	1	-	3 Calls 3 Puts
Apparel Retail \| Consumer Cyclical URBN TJX TJX ROST TJX ROST 6 stocks	$3,339 0.02% of portfolio	5	1	2	-	2 Calls 2 Puts
Diagnostics & Research \| Healthcare TMO A TMO DHR DHR TMO A A 9 stocks	$3,140 0.02% of portfolio	7	2	3	-	3 Calls 3 Puts
Tobacco \| Consumer Defensive PM PM PM MO MO 5 stocks	$3,087 0.02% of portfolio	5	-	-	-	2 Calls 2 Puts
Copper \| Basic Materials SCCO FCX FCX FCX 4 stocks	$3,076 0.02% of portfolio	2	2	1	-	1 Calls 1 Puts
Airlines \| Industrials UAL RYAAY UAL UAL 4 stocks	$2,857 0.02% of portfolio	3	1	3	-	1 Calls 1 Puts
Banks—Regional \| Financial Services IBN USB PNC TFC USB PNC TFC PNC 9 stocks	$2,826 0.02% of portfolio	6	3	-	-	3 Calls 3 Puts
Utilities—Diversified \| Utilities NWE AES AES AES 4 stocks	$2,821 0.02% of portfolio	4	-	4	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate PLD PSA PSA PLD PLD PSA 6 stocks	$2,478 0.01% of portfolio	6	-	3	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$2,289 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL MET MET MET 4 stocks	$2,249 0.01% of portfolio	4	-	4	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials SHW SHW ECL APD SHW ECL APD APD 9 stocks	$2,172 0.01% of portfolio	9	-	-	-	3 Calls 3 Puts
Utilities—Regulated Water \| Utilities SJW 1 stocks	$2,132 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC MPC MPC PSX PSX 5 stocks	$2,058 0.01% of portfolio	5	-	3	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical CZR GDEN MGM PENN RRR 5 stocks	$1,839 0.01% of portfolio	4	1	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O O SPG SPG O 5 stocks	$1,706 0.01% of portfolio	5	-	3	-	2 Calls 2 Puts
Specialty Business Services \| Industrials CBZ CTAS CTAS CTAS 4 stocks	$1,636 0.01% of portfolio	4	-	1	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$1,567 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMRX 1 stocks	$1,454 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP UNP CSX UNP CSX 5 stocks	$1,378 0.01% of portfolio	4	1	-	-	2 Calls 2 Puts
Packaged Foods \| Consumer Defensive SJM CAG CAG SJM CAG 5 stocks	$1,345 0.01% of portfolio	5	-	5	-	1 Calls 2 Puts
Department Stores \| Consumer Cyclical M M M 3 stocks	$1,330 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$1,305 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1,151 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK MCK MCK 3 stocks	$1,065 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY 3 stocks	$1,064 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR HLT MAR HLT MCG MAR HLT 7 stocks	$748 0.0% of portfolio	7	-	3	-	2 Calls 2 Puts
Electronic Components \| Technology GLW APH APH APH GLW GLW 6 stocks	$685 0.0% of portfolio	6	-	6	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials FDX UPS UPS UPS FDX FDX 6 stocks	$663 0.0% of portfolio	2	4	-	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare DVA DVA 2 stocks	$601 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$583 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ MDLZ 3 stocks	$496 0.0% of portfolio	3	-	-	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials TT TT 2 stocks	$463 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts
Engineering & Construction \| Industrials PWR PWR 2 stocks	$372 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST VST 2 stocks	$352 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC MMC MMC 3 stocks	$326 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Waste Management \| Industrials WM WM WM 3 stocks	$271 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$90 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Capula Management LTD Portfolio Holdings by Sector

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