Capula Management LTD Portfolio Holdings by Sector
Capula Management LTD
- $16.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY TLT LQD XLF SPY XLF KRE SPY 19 stocks |
$11.8 Million
72.66% of portfolio
|
11
|
7
|
9
|
- |
6
Calls
4
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AMD ASX ADI ON AVGO 21 stocks |
$2.16 Million
13.31% of portfolio
|
14
|
7
|
2
|
- |
2
Calls
9
Puts
|
|
Software—Infrastructure | Technology
CRWD CRWD MSFT MSFT ZUO ADBE ORCL SQ 16 stocks |
$550,000
3.39% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
7
Puts
|
|
Computer Hardware | Technology
DELL DELL 2 stocks |
$288,100
1.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG BIDU BIDU GOOGL ZG META SPOT 12 stocks |
$226,383
1.4% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
5
Puts
|
|
Software—Application | Technology
MSTR MSTR SMAR CRM DDOG SNOW UBER SHOP 21 stocks |
$206,572
1.27% of portfolio
|
18
|
3
|
9
|
- |
0
Calls
8
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM PBR XOM PBR 6 stocks |
$179,281
1.11% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
3
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$167,509
1.03% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM ACN ACN 4 stocks |
$132,627
0.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$128,679
0.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT COST WMT WMT COST 6 stocks |
$101,895
0.63% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$46,002
0.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB IBN TCBI KEY BANC 5 stocks |
$26,377
0.16% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CENTA KHC GIS KHC 5 stocks |
$22,287
0.14% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN MELI SE BABA PDD BABA CPNG 12 stocks |
$21,562
0.13% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
5
Puts
|
|
Entertainment | Communication Services
NWSA FOXA WBD NFLX WBD CNK NFLX BOWL 10 stocks |
$18,871
0.12% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
2
Puts
|
|
Building Materials | Basic Materials
SUM CRH.L 2 stocks |
$18,000
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG JBLU AAL 3 stocks |
$11,258
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC 1 stocks |
$8,972
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDA FYBR LBRDK VZ VZ CMCSA VZ GOGO 9 stocks |
$6,904
0.04% of portfolio
|
4
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY JNJ ABBV PFE LLY MRK PFE 12 stocks |
$6,744
0.04% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
6
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA VFC GIII UAA 4 stocks |
$6,311
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD MCD SBUX 4 stocks |
$6,096
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM STLA 4 stocks |
$6,028
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL V MA PYPL ALLY NAVI AXP AXP 10 stocks |
$5,472
0.03% of portfolio
|
10
|
- |
7
|
- |
0
Calls
4
Puts
|
|
Biotechnology | Healthcare
ARGX AGIO ARQT MDGL TARS AUPH XNCR GERN 13 stocks |
$5,408
0.03% of portfolio
|
10
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$5,272
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMAT KLAC ACMR 5 stocks |
$4,876
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI HAL 4 stocks |
$4,836
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL PG CL HIMS EL PG 6 stocks |
$4,693
0.03% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO PEP PEP KO 5 stocks |
$4,235
0.03% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA TGI BA RTX RTX 5 stocks |
$3,447
0.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE ETN ETN 4 stocks |
$3,384
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$3,322
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MMM HON 4 stocks |
$3,208
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VLO DK 3 stocks |
$3,108
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$2,862
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Gold | Basic Materials
GOLD GOLD CDE 3 stocks |
$2,770
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$2,325
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM WFC BAC WFC BAC 7 stocks |
$2,250
0.01% of portfolio
|
2
|
5
|
- | - |
1
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL ISRG 3 stocks |
$1,863
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$1,493
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN COUR LAUR UDMY 4 stocks |
$1,415
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$1,370
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ SPGI SPGI 4 stocks |
$1,153
0.01% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY MLCO 2 stocks |
$1,134
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW 4 stocks |
$1,063
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ED NEE NEE 4 stocks |
$1,006
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$954
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$892
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$849
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL MCY PGR PGR 4 stocks |
$792
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
CNO LNC 2 stocks |
$712
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON 2 stocks |
$691
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HPK COP COP KOS 4 stocks |
$670
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ PK 2 stocks |
$634
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$620
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$586
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DHR TMO 4 stocks |
$576
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
AGO AIZ 2 stocks |
$499
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$469
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS MS GS 4 stocks |
$446
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX 2 stocks |
$369
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$352
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG LXP 2 stocks |
$340
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$338
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$333
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$329
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$319
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$318
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$311
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN 1 stocks |
$310
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$309
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP 1 stocks |
$307
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$305
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$305
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$303
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$301
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ABT 2 stocks |
$291
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$289
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS 1 stocks |
$288
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$284
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$249
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$242
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK 1 stocks |
$237
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$208
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$208
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|