Capula Management LTD Call Options Transactions in Q3 2024

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
147K
+ 45.23%
$434.77 - $502.96 $63.9M - $73.9M
472K $230M
FXI
Ishares Tr

ETFs
1.99M
+ 4447.77%
$24.78 - $32.17 $49.4M - $64.1M
2.04M $64.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
900K
New
$24.73 - $34.02 $22.3M - $30.6M
900K $30.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
900K
New
$26.87 - $30.93 $24.2M - $27.8M
900K $26.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
150K
New
$90.87 - $102.43 $13.6M - $15.4M
150K $14.8M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
300K
New
$38.1 - $44.5 $11.4M - $13.4M
300K $12.9M
AVGO
Broadcom Inc.

Technology
53.8K
+ 1735.48%
$136.27 - $1745.86 $7.33M - $93.9M
56.9K $9.82M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
11K
New
$211.47 - $281.27 $2.33M - $3.09M
11K $2.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
24.3K
New
$72.18 - $107.33 $1.75M - $2.61M
24.3K $2.58M
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
New
$3305.62 - $4268.05 $331K - $427K
100 $421K
MS
Morgan Stanley

Financial Services
3.3K
New
$92.07 - $106.96 $304K - $353K
3.3K $343K
C
Citigroup Inc

Financial Services
5.1K
New
$56.11 - $67.61 $286K - $345K
5.1K $319K
ISRG
Intuitive Surgical Inc

Healthcare
600
New
$416.14 - $494.01 $250K - $296K
600 $294K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.3K
New
$210.25 - $231.86 $273K - $301K
1.3K $290K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.6K
New
$64.35 - $75.71 $232K - $273K
3.6K $265K
HON
Honeywell International Inc

Industrials
1.2K
New
$196.73 - $220.21 $236K - $264K
1.2K $248K
UNP
Union Pacific Corp

Industrials
900
New
$221.78 - $256.09 $200K - $230K
900 $221K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
200
New
$1024.09 - $1201.76 $205K - $240K
200 $210K
JNJ
Johnson & Johnson

Healthcare
800
+ 17.39%
$145.48 - $167.38 $116K - $134K
5.4K $875K
NOW
Service Now, Inc.

Technology
200
+ 100.0%
$730.87 - $937.36 $146K - $187K
400 $357K
MDT
Medtronic PLC

Healthcare
2.2K
New
$76.84 - $91.03 $169K - $200K
2.2K $198K
VZ
Verizon Communications Inc

Communication Services
3.3K
+ 25.58%
$38.89 - $45.0 $128K - $149K
16.2K $727K
UPS
United Parcel Service Inc

Industrials
1.4K
New
$123.32 - $147.38 $173K - $206K
1.4K $190K
CMCSA
Comcast Corp

Communication Services
4.5K
New
$37.33 - $41.78 $168K - $188K
4.5K $188K
AMT
American Tower Corp

Real Estate
800
New
$192.27 - $242.73 $154K - $194K
800 $186K
LMT
Lockheed Martin Corp

Industrials
300
New
$460.3 - $584.56 $138K - $175K
300 $175K
BAC
Bank Of America Corp

Financial Services
4.3K
+ 32.82%
$36.65 - $44.13 $158K - $190K
17.4K $690K
WMT
Walmart Inc.

Consumer Defensive
800
+ 10.0%
$66.91 - $81.4 $53.5K - $65.1K
8.8K $710K
NEE
Nextera Energy Inc

Utilities
2K
New
$69.9 - $84.97 $140K - $170K
2K $169K
LOW
Lowes Companies Inc

Consumer Cyclical
600
New
$213.3 - $270.78 $128K - $162K
600 $162K
RTX
Raytheon Technologies Corp

Industrials
1.3K
New
$99.55 - $123.34 $129K - $160K
1.3K $157K
COP
Conocophillips

Energy
1.5K
New
$102.3 - $116.61 $153K - $175K
1.5K $157K
TGT
Target Corp

Consumer Defensive
1K
New
$133.47 - $159.25 $133K - $159K
1K $155K
SPGI
S&P Global Inc.

Financial Services
300
New
$446.32 - $527.38 $134K - $158K
300 $154K
GOOG
Alphabet Inc.

Communication Services
900
New
$149.54 - $192.66 $135K - $173K
900 $150K
GS
Goldman Sachs Group Inc

Financial Services
300
New
$459.02 - $510.25 $138K - $153K
300 $148K
DAL
Delta Air Lines, Inc.

Industrials
2.9K
New
$37.32 - $51.8 $108K - $150K
2.9K $147K
KO
Coca Cola CO

Consumer Defensive
1.1K
+ 14.29%
$62.69 - $73.01 $69K - $80.3K
8.8K $632K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
300
New
$460.0 - $505.78 $138K - $152K
300 $139K
ADP
Automatic Data Processing Inc

Industrials
500
New
$233.44 - $279.45 $117K - $140K
500 $138K
MO
Altria Group, Inc.

Consumer Defensive
1.3K
New
$45.95 - $54.71 $59.7K - $71.1K
1.3K $66K
HUM
Humana Inc

Healthcare
100
New
$310.25 - $404.52 $31K - $40.5K
100 $31K
T
At&T Inc.

Communication Services
1.1K
New
$18.21 - $22.28 $20K - $24.5K
1.1K $24K
PM
Philip Morris International Inc.

Consumer Defensive
-500
- 12.5%
$101.25 - $127.45 $50.6K - $63.7K
3.5K $424K
INTU
Intuit Inc

Technology
100
+ 7.69%
$602.97 - $670.49 $60.3K - $67K
1.4K $869K
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 14.29%
$245.82 - $304.51 $49.2K - $60.9K
1.2K $365K
Linde PLC
-600
- 17.65%
N/A
2.8K $0
HD
Home Depot, Inc.

Consumer Cyclical
-300
- 16.67%
$333.64 - $405.2 $100K - $122K
1.5K $607K
CVX
Chevron Corp

Energy
100
+ 3.03%
$137.88 - $161.97 $13.8K - $16.2K
3.4K $500K
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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