Capula Management LTD New Holdings in Q3 2024

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
570K
New
$475.2 - $527.7 $271M - $301M
570K $301M
XOM
Exxon Mobil Corp

Energy
500K
New
$109.72 - $119.0 $54.9M - $59.5M
500K $58.6M
EMB
Ishares Tr

ETFs
214K
New
$87.75 - $93.74 $18.8M - $20.1M
214K $20M
FYBR
Frontier Communications Parent, Inc.

Communication Services
510K
New
$25.53 - $38.68 $13M - $19.7M
510K $18.1M
K
Kellogg CO

Consumer Defensive
206K
New
$56.19 - $80.81 $11.6M - $16.7M
206K $16.7M
SMAR
Smartsheet Inc

Technology
217K
New
$42.95 - $55.46 $9.32M - $12M
217K $12M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
260K
New
$33.89 - $41.64 $8.82M - $10.8M
260K $10.4M
XLV
Select Sector Spdr Fund Health

ETFs
65.1K
New
$143.3 - $157.24 $9.32M - $10.2M
65.1K $10M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.01M
New
$8.6 - $12.5 $8.67M - $12.6M
1.01M $9.84M
XLRE
Select Sector Spdr Tr Real Est

ETFs
196K
New
$38.04 - $45.36 $7.47M - $8.91M
196K $8.78M
NWSA
News Corp

Communication Services
234K
New
$25.41 - $28.44 $5.95M - $6.66M
234K $6.24M
IP
International Paper CO

Consumer Cyclical
115K
New
$42.55 - $49.98 $4.9M - $5.76M
115K $5.63M
COP
Conocophillips

Energy
49.1K
New
$102.3 - $116.61 $5.02M - $5.72M
49.1K $5.17M
UA
Under Armour Inc Cl C

Consumer Cyclical
614K
New
$6.18 - $8.41 $3.8M - $5.17M
614K $5.14M
APO
Apollo Global Management, Inc.

Financial Services
29.2K
New
$99.16 - $125.81 $2.9M - $3.67M
29.2K $3.65M
SLV
I Shares Silver Trust

ETFs
120K
New
$24.33 - $29.38 $2.92M - $3.53M
120K $3.41M
PBRA
Petroleo Bras Ads (Ea Reptg 2
258K
New
N/A
258K $3.38M
ENV
Envestnet, Inc.

Technology
40.3K
New
$61.13 - $63.25 $2.46M - $2.55M
40.3K $2.52M
AGR
Avangrid, Inc.

Utilities
61K
New
$35.27 - $36.04 $2.15M - $2.2M
61K $2.18M
ZG
Zillow Group, Inc.

Communication Services
32.6K
New
$40.35 - $65.79 $1.32M - $2.15M
32.6K $2.02M
LBRDA
Liberty Broadband Corp

Communication Services
21.4K
New
$52.22 - $77.82 $1.12M - $1.67M
21.4K $1.64M
CMS
Cms Energy Corp

Utilities
19.1K
New
$58.7 - $70.62 $1.12M - $1.35M
19.1K $1.35M
ELY
Callaway Golf CO

Consumer Cyclical
69.6K
New
N/A
69.6K $1.31M
MPWR
Monolithic Power Systems Inc

Technology
1.33K
New
$757.04 - $947.16 $1.01M - $1.26M
1.33K $1.23M
CNO
Cno Financial Group, Inc.

Financial Services
34K
New
$27.71 - $35.42 $942K - $1.2M
34K $1.19M
AFRM
Affirm Holdings, Inc.

Technology
27.3K
New
$24.12 - $44.98 $660K - $1.23M
27.3K $1.12M
L
Loews Corp

Financial Services
13.7K
New
$73.76 - $81.96 $1.01M - $1.13M
13.7K $1.09M
LMT
Lockheed Martin Corp

Industrials
1.86K
New
$460.3 - $584.56 $855K - $1.09M
1.86K $1.09M
PBI
Pitney Bowes Inc

Industrials
150K
New
$5.65 - $7.49 $846K - $1.12M
150K $1.07M
LNG
Cheniere Energy, Inc.

Energy
5.87K
New
$172.24 - $186.09 $1.01M - $1.09M
5.87K $1.05M
POWL
Powell Industries Inc

Industrials
4.74K
New
$130.27 - $221.99 $618K - $1.05M
4.74K $1.05M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
34.5K
New
$21.25 - $30.25 $734K - $1.04M
34.5K $1.02M
VIACA
Paramount Global

Communication Services
37K
New
N/A
37K $1.02M
TXG
10x Genomics, Inc.

Healthcare
45K
New
$15.71 - $23.49 $706K - $1.06M
45K $1.02M
UE
Urban Edge Properties

Real Estate
46.7K
New
$18.09 - $21.5 $845K - $1M
46.7K $999K
HIW
Highwoods Properties, Inc.

Real Estate
29.6K
New
$25.97 - $33.6 $769K - $994K
29.6K $990K
ADP
Automatic Data Processing Inc

Industrials
3.57K
New
$233.44 - $279.45 $834K - $998K
3.57K $988K
JWN
Nordstrom Inc

Consumer Cyclical
43.9K
New
$21.09 - $23.82 $927K - $1.05M
43.9K $988K
ACMR
Acm Research, Inc.

Technology
48.3K
New
$15.01 - $25.52 $725K - $1.23M
48.3K $981K
PLTK
Playtika Holding Corp.

Communication Services
124K
New
$6.68 - $8.19 $825K - $1.01M
124K $978K
MAC
Macerich CO

Real Estate
53.4K
New
$14.34 - $18.25 $766K - $975K
53.4K $975K
FULT
Fulton Financial Corp

Financial Services
53.5K
New
$16.35 - $20.14 $874K - $1.08M
53.5K $969K
SAVA
Cassava Sciences Inc

Healthcare
32.7K
New
$9.57 - $35.08 $313K - $1.15M
32.7K $961K
CUK
Carnival PLC

Consumer Cyclical
57.6K
New
$12.86 - $17.54 $741K - $1.01M
57.6K $958K
OMCL
Omnicell, Inc

Healthcare
21.9K
New
$25.61 - $45.43 $560K - $994K
21.9K $953K
PPC
Pilgrims Pride Corp

Consumer Defensive
20.6K
New
$37.92 - $46.58 $782K - $961K
20.6K $949K
RUN
Sunrun Inc.

Technology
52.2K
New
$10.91 - $21.5 $569K - $1.12M
52.2K $941K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
12.4K
New
$54.78 - $76.51 $677K - $946K
12.4K $938K
TILE
Interface Inc

Consumer Cyclical
49K
New
$14.17 - $19.02 $695K - $933K
49K $930K
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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