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
TJX
Tjx Companies Inc

Consumer Cyclical
4.27K
New
$107.93 - $120.23 $460K - $513K
4.27K $501K
FCPT
Four Corners Property Trust, Inc.

Real Estate
16.5K
New
$24.44 - $30.62 $402K - $504K
16.5K $482K
JD
Jd.Com, Inc.

Consumer Cyclical
11.9K
New
$24.95 - $40.01 $296K - $475K
11.9K $474K
TRMB
Trimble Inc.

Technology
7.04K
New
$49.82 - $62.06 $351K - $437K
7.04K $436K
ITW
Illinois Tool Works Inc

Industrials
1.67K
New
$233.14 - $263.97 $389K - $440K
1.67K $436K
EEFT
Euronet Worldwide, Inc.

Technology
4.35K
New
$92.68 - $108.63 $404K - $473K
4.35K $431K
NMIH
Nmi Holdings, Inc.

Financial Services
9.53K
New
$33.86 - $41.73 $323K - $398K
9.53K $392K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.11K
New
$156.14 - $187.2 $330K - $396K
2.11K $390K
MDT
Medtronic PLC

Healthcare
4.31K
New
$76.84 - $91.03 $331K - $393K
4.31K $388K
NEE
Nextera Energy Inc

Utilities
4.58K
New
$69.9 - $84.97 $320K - $389K
4.58K $386K
LSTR
Landstar System Inc

Industrials
2.03K
New
$173.24 - $193.87 $351K - $393K
2.03K $383K
TXT
Textron Inc

Industrials
4.31K
New
$83.46 - $94.02 $360K - $405K
4.31K $381K
GNTX
Gentex Corp

Consumer Cyclical
12.7K
New
$28.39 - $35.19 $360K - $446K
12.7K $375K
NDAQ
Nasdaq, Inc.

Financial Services
5.12K
New
$59.48 - $74.31 $304K - $380K
5.12K $373K
IDA
Idacorp Inc

Utilities
3.58K
New
$92.02 - $104.62 $330K - $375K
3.58K $369K
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.12K
New
$37.86 - $51.12 $269K - $364K
7.12K $358K
HOMB
Home Bancshares Inc

Financial Services
12.7K
New
$23.43 - $28.83 $299K - $367K
12.7K $345K
PGR
Progressive Corp

Financial Services
1.36K
New
$209.46 - $259.24 $285K - $353K
1.36K $345K
FRT
Federal Realty Investment Trust

Real Estate
2.95K
New
$100.42 - $117.38 $296K - $346K
2.95K $339K
COF
Capital One Financial Corp

Financial Services
2.23K
New
$131.42 - $153.05 $293K - $341K
2.23K $333K
DDOG
Datadog, Inc.

Technology
2.86K
New
$104.97 - $134.56 $300K - $385K
2.86K $328K
HEI
Heico Corp

Industrials
1.25K
New
$220.59 - $267.96 $276K - $335K
1.25K $327K
BRX
Brixmor Property Group Inc.

Real Estate
13.8K
New
$22.73 - $22.73 $313K - $313K
13.8K $313K
MTB
M&T Bank Corp

Financial Services
1.69K
New
$146.49 - $179.85 $247K - $303K
1.69K $300K
ISRG
Intuitive Surgical Inc

Healthcare
599
New
$416.14 - $494.01 $249K - $296K
599 $294K
HAS
Hasbro, Inc.

Consumer Cyclical
4K
New
$56.54 - $72.32 $226K - $289K
4K $288K
BNL
Broadstone Net Lease, Inc.

Real Estate
15.2K
New
$15.64 - $18.95 $237K - $287K
15.2K $287K
EA
Electronic Arts Inc.

Communication Services
1.99K
New
$137.32 - $151.82 $274K - $302K
1.99K $285K
STAG
Stag Industrial, Inc.

Real Estate
7.23K
New
$35.42 - $40.98 $256K - $296K
7.23K $282K
SHW
Sherwin Williams CO

Basic Materials
721
New
$294.65 - $384.0 $212K - $277K
721 $275K
SNEX
Stone X Group Inc.

Financial Services
3.35K
New
$73.76 - $84.42 $247K - $283K
3.35K $274K
THD
Ishares Inc Msci Thailand ETF

ETFs
3.93K
New
$53.9 - $69.79 $212K - $274K
3.93K $272K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.63K
New
$138.06 - $172.74 $225K - $282K
1.63K $268K
PECO
Phillips Edison & Company, Inc.

Real Estate
6.73K
New
$32.1 - $38.93 $216K - $262K
6.73K $253K
PEG
Public Service Enterprise Group Inc

Utilities
2.81K
New
$73.58 - $89.21 $206K - $250K
2.81K $250K
FOXA
Fox Corp

Communication Services
5.88K
New
$34.12 - $42.33 $201K - $249K
5.88K $248K
AM
Antero Midstream Corp

Energy
16K
New
$13.39 - $15.16 $215K - $243K
16K $241K
ICLR
Icon PLC

Healthcare
837
New
$280.48 - $346.2 $235K - $290K
837 $240K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.55K
New
$136.06 - $155.24 $211K - $241K
1.55K $233K
FFBC
First Financial Bancorp

Financial Services
9.11K
New
$21.7 - $28.09 $198K - $256K
9.11K $229K
JEF
Jefferies Financial Group Inc.

Financial Services
3.64K
New
$49.97 - $62.49 $182K - $228K
3.64K $224K
KNTK
Kinetik Holdings Inc.

Energy
4.85K
New
$38.59 - $47.43 $187K - $230K
4.85K $219K
ALL
Allstate Corp

Financial Services
1.15K
New
$158.43 - $192.86 $182K - $222K
1.15K $218K
CBU
Community Bank System, Inc.

Financial Services
3.7K
New
$45.86 - $62.82 $170K - $233K
3.7K $214K
MAR
Marriott International Inc

Consumer Cyclical
861
New
$211.35 - $255.11 $182K - $220K
861 $214K
EQIX
Equinix Inc

Real Estate
238
New
$749.0 - $890.01 $178K - $212K
238 $211K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.17K
New
$92.56 - $99.46 $201K - $216K
2.17K $208K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.55K
New
$49.94 - $57.52 $177K - $204K
3.55K $204K
GPC
Genuine Parts CO

Consumer Cyclical
1.45K
New
$131.04 - $147.11 $190K - $213K
1.45K $202K
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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