Capula Management LTD Incresed Positions in Q3 2024

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
7.53M
+ 386.76%
$517.38 - $573.86 $3.9B - $4.32B
9.48M $5.44B
LLY
Eli Lilly & CO

Healthcare
88.4K
+ 39983.26%
$772.14 - $960.02 $68.2M - $84.8M
88.6K $78.5M
GOOGL
Alphabet Inc.

Communication Services
299K
+ 7171.27%
$148.65 - $191.18 $44.5M - $57.2M
304K $50.3M
COST
Costco Wholesale Corp

Consumer Defensive
49K
+ 7392.01%
$801.83 - $917.05 $39.3M - $44.9M
49.7K $44M
EEM
Ishares Msci Emerging Markets

ETFs
773K
+ 241.48%
$40.42 - $46.7 $31.3M - $36.1M
1.09M $50.2M
HDB
Hdfc Bank LTD

Financial Services
236K
+ 1090.28%
$58.04 - $66.97 $13.7M - $15.8M
257K $16.1M
SRCL
Stericycle Inc

Industrials
193K
+ 187.84%
$57.95 - $61.72 $11.2M - $11.9M
296K $18.1M
HCP
Hashi Corp, Inc.

Technology
349K
+ 96.79%
$33.36 - $33.99 $11.7M - $11.9M
710K $24M
RCM
R1 Rcm Inc.

Healthcare
295K
+ 1496.59%
$10.9 - $14.18 $3.22M - $4.19M
315K $4.47M
PRFT
Perficient Inc

Technology
27.1K
+ 33.91%
$74.77 - $75.61 $2.03M - $2.05M
107K $8.09M
PLTR
Palantir Technologies Inc.

Technology
26.9K
+ 211.92%
$24.09 - $37.95 $647K - $1.02M
39.5K $1.47M
AGS
Play Ags, Inc.

Consumer Cyclical
101K
+ 23.38%
$11.25 - $11.46 $1.13M - $1.16M
532K $6.06M
WMT
Walmart Inc.

Consumer Defensive
5.48K
+ 409.95%
$66.91 - $81.4 $367K - $446K
6.82K $550K
JPM
Jpmorgan Chase & CO

Financial Services
1.89K
+ 728.96%
$194.9 - $224.8 $368K - $424K
2.15K $452K
ABT
Abbott Laboratories

Healthcare
2.9K
+ 380.81%
$100.07 - $118.13 $290K - $342K
3.66K $417K
ADBE
Adobe Inc.

Technology
682
+ 152.91%
$508.13 - $586.55 $347K - $400K
1.13K $584K
ACN
Accenture PLC

Technology
823
+ 2224.32%
$295.44 - $355.81 $243K - $293K
860 $303K
BAC
Bank Of America Corp

Financial Services
6.69K
+ 185.72%
$36.65 - $44.13 $245K - $295K
10.3K $408K
AMGN
Amgen Inc

Healthcare
664
+ 657.43%
$309.38 - $337.38 $205K - $224K
765 $246K
PARA
Paramount Global

Communication Services
14.7K
+ 21.18%
$9.98 - $11.95 $147K - $176K
84.1K $893K
SPOT
Spotify Technology S.A.

Communication Services
186
+ 13.85%
$290.16 - $384.01 $54K - $71.4K
1.53K $563K
TXN
Texas Instruments Inc

Technology
716
+ 572.8%
$194.6 - $194.6 $139K - $139K
841 $163K
MRK
Merck & Co., Inc.

Healthcare
1.16K
+ 256.29%
$111.15 - $128.97 $129K - $150K
1.61K $183K
ARVN
Arvinas, Inc.

Healthcare
6.8K
+ 27.47%
$23.66 - $32.73 $161K - $223K
31.6K $777K
MCD
Mcdonalds Corp

Consumer Cyclical
325
+ 560.34%
$245.82 - $304.51 $79.9K - $99K
383 $116K
PEP
Pepsico Inc

Consumer Defensive
363
+ 21.93%
$161.9 - $179.3 $58.8K - $65.1K
2.02K $343K
AMAT
Applied Materials Inc

Technology
428
+ 61.49%
$174.88 - $254.97 $74.8K - $109K
1.12K $227K
MO
Altria Group, Inc.

Consumer Defensive
634
+ 23.26%
$45.95 - $54.71 $29.1K - $34.7K
3.36K $171K
ABBV
Abb Vie Inc.

Healthcare
184
+ 100.55%
$163.84 - $199.33 $30.1K - $36.7K
367 $72K
ADI
Analog Devices Inc

Technology
83
+ 26.1%
$200.56 - $243.33 $16.6K - $20.2K
401 $92K
LGFB
Lions Gate Entmt Corp Cl B Non
504K
+ 188.44%
N/A
772K $0
HEIA
Heico Crp Cl A
15.9K
+ 143.06%
N/A
26.9K $0
Ishares Bitcoin Trust ETF
1.11M
+ 14.9%
N/A
8.52M $0
Liberty Media Corp Del
61.6K
+ 210.81%
N/A
90.8K $0
Fidelity Wise Origin Bitcoin
1.16M
+ 28.94%
N/A
5.19M $0
QCOM
Qualcomm Inc

Technology
357
+ 14.91%
$156.12 - $209.64 $55.7K - $74.8K
2.75K $467K
KOS
Kosmos Energy Ltd.

Energy
40.1K
+ 28.27%
$3.7 - $5.84 $148K - $234K
182K $735K
BMBL
Bumble Inc.

Technology
22.7K
+ 27.4%
$5.71 - $10.04 $129K - $228K
105K $672K
Activity Summary
Buys All Purchases 225 New Holdings 186 Increased Positions 39 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 89 Puts 100
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