Capula Management LTD Incresed Positions in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
8.63M
+ 91.02%
$567.81 - $607.81 $4.9B - $5.24B
18.1M $10.6B
NVDA
Nvidia Corp

Technology
3.85M
+ 89.18%
$117.0 - $148.88 $451M - $574M
8.18M $1.1B
CRWD
Crowd Strike Holdings, Inc.

Technology
644K
+ 320241.28%
$275.15 - $388.2 $177M - $250M
644K $220M
AMD
Advanced Micro Devices Inc

Technology
1.11M
+ 158516.17%
$118.88 - $172.8 $132M - $191M
1.11M $134M
MAR
Marriott International Inc

Consumer Cyclical
300K
+ 34803.83%
$246.06 - $292.59 $73.7M - $87.7M
301K $83.8M
IBM
International Business Machines Corp

Technology
300K
+ 59662.62%
$204.9 - $238.04 $61.5M - $71.4M
301K $66.1M
GOOGL
Alphabet Inc.

Communication Services
140K
+ 46.01%
$161.86 - $196.66 $22.6M - $27.5M
443K $83.9M
SMAR
Smartsheet Inc

Technology
239K
+ 109.99%
$55.35 - $56.51 $13.2M - $13.5M
456K $25.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.19M
+ 117.82%
$9.49 - $10.74 $11.3M - $12.8M
2.2M $22.1M
HDB
Hdfc Bank LTD

Financial Services
124K
+ 48.17%
$59.45 - $68.01 $7.36M - $8.42M
381K $24.3M
FOXA
Fox Corp

Communication Services
89.8K
+ 1526.61%
$41.35 - $49.99 $3.71M - $4.49M
95.7K $4.65M
NWSA
News Corp

Communication Services
49.4K
+ 21.11%
$25.68 - $29.86 $1.27M - $1.48M
284K $7.81M
ZG
Zillow Group, Inc.

Communication Services
14K
+ 42.8%
$56.08 - $82.33 $783K - $1.15M
46.6K $3.3M
PBRA
Petroleo Bras Ads (Ea Reptg 2
84.2K
+ 32.69%
N/A
342K $4.49M
ADBE
Adobe Inc.

Technology
2.37K
+ 210.28%
$437.39 - $552.96 $1.04M - $1.31M
3.5K $1.56M
DDOG
Datadog, Inc.

Technology
6.18K
+ 216.23%
$113.98 - $168.65 $705K - $1.04M
9.04K $1.29M
CRM
Salesforce, Inc.

Technology
2.8K
+ 3114.44%
$270.87 - $367.87 $759K - $1.03M
2.89K $967K
TSLA
Tesla, Inc.

Consumer Cyclical
2.19K
+ 9521.74%
$213.65 - $479.86 $468K - $1.05M
2.21K $893K
SNOW
Snowflake Inc.

Technology
5.44K
+ 544.14%
$109.65 - $186.51 $596K - $1.01M
6.44K $993K
COIN
Coinbase Global, Inc.

Technology
2.13K
+ 101.33%
$163.17 - $343.62 $347K - $731K
4.23K $1.05M
META
Meta Platforms, Inc.

Communication Services
1.06K
+ 558.42%
$554.08 - $632.68 $588K - $671K
1.25K $737K
ADI
Analog Devices Inc

Technology
2.82K
+ 703.99%
$206.35 - $236.48 $583K - $668K
3.22K $684K
IBN
Icici Bank LTD

Financial Services
18.8K
+ 102.17%
$28.69 - $31.9 $539K - $600K
37.2K $1.11M
INTC
Intel Corp

Technology
27.3K
+ 1260.84%
$19.07 - $26.23 $521K - $717K
29.5K $591K
VZ
Verizon Communications Inc

Communication Services
12.2K
+ 1767.83%
$39.6 - $45.21 $483K - $551K
12.9K $515K
JNJ
Johnson & Johnson

Healthcare
3.07K
+ 762.44%
$143.34 - $165.86 $439K - $508K
3.47K $501K
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.01K
+ 13.2%
$28.13 - $36.73 $253K - $331K
77.2K $2.55M
GE
General Electric CO

Industrials
2.36K
+ 1162.07%
$159.95 - $194.23 $377K - $458K
2.56K $427K
PDD
Pinduoduo Inc.

Consumer Cyclical
3.81K
+ 694.54%
$94.39 - $154.27 $360K - $588K
4.36K $423K
MRVL
Marvell Technology, Inc.

Technology
2.8K
+ 1045.52%
$70.31 - $124.78 $197K - $350K
3.07K $339K
UA
Under Armour Inc Cl C

Consumer Cyclical
115K
+ 18.66%
$7.37 - $9.94 $845K - $1.14M
729K $5.44M
FCX
Freeport Mcmoran Inc

Basic Materials
8.26K
+ 429.14%
$38.08 - $50.82 $315K - $420K
10.2K $387K
SBUX
Starbucks Corp

Consumer Cyclical
3.07K
+ 1289.92%
$87.44 - $102.5 $268K - $315K
3.31K $301K
MCD
Mcdonalds Corp

Consumer Cyclical
881
+ 230.03%
$288.47 - $316.54 $254K - $279K
1.26K $366K
AMAT
Applied Materials Inc

Technology
1.67K
+ 148.31%
$161.44 - $213.89 $269K - $357K
2.79K $453K
KLAC
Kla Corp

Technology
350
+ 205.88%
$614.46 - $829.55 $215K - $290K
520 $327K
PG
Procter & Gamble CO

Consumer Defensive
1.14K
+ 130.33%
$161.05 - $179.7 $184K - $205K
2.02K $338K
INDA
Ishares Msci India Index Fund

ETFs
9K
+ 17.27%
$52.64 - $58.16 $474K - $523K
61.1K $3.22M
TXN
Texas Instruments Inc

Technology
555
+ 65.99%
N/A
1.4K $271K
ALL
Allstate Corp

Financial Services
420
+ 36.49%
$181.25 - $208.2 $76.1K - $87.4K
1.57K $302K
V
Visa Inc.

Financial Services
223
+ 83.21%
$273.87 - $320.91 $61.1K - $71.6K
491 $155K
PM
Philip Morris International Inc.

Consumer Defensive
640
+ 576.58%
$118.38 - $133.06 $75.8K - $85.2K
751 $90K
LOW
Lowes Companies Inc

Consumer Cyclical
309
+ 1545.0%
$244.52 - $284.07 $75.6K - $87.8K
329 $81K
CMCSA
Comcast Corp

Communication Services
2.14K
+ 79.55%
$37.39 - $45.14 $80.2K - $96.8K
4.84K $181K
WFC
Wells Fargo & Company

Financial Services
340
+ 28.86%
$54.98 - $77.35 $18.7K - $26.3K
1.52K $106K
DHR
Danaher Corp

Healthcare
189
+ 222.35%
$226.16 - $274.52 $42.7K - $51.9K
274 $62K
CAT
Caterpillar Inc

Industrials
79
+ 71.82%
$360.37 - $416.88 $28.5K - $32.9K
189 $68K
NRZ
New Residential Investment Corp.

Real Estate
3.16K
+ 12.39%
N/A
28.7K $208K
INTU
Intuit Inc

Technology
31
+ 11.92%
$602.01 - $706.25 $18.7K - $21.9K
291 $182K
Activity Summary
Buys All Purchases 179 New Holdings 121 Increased Positions 58 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 13 Puts 105
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