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
DHR
Danaher Corp

Healthcare
-200
- 15.38%
$239.25 - $280.76 $47.9K - $56.2K
1.1K $305K
TSLA
Tesla, Inc.

Consumer Cyclical
-4.3K
- 24.86%
$191.76 - $263.26 $825K - $1.13M
13K $3.4M
ACN
Accenture PLC

Technology
-400
- 36.36%
$295.44 - $355.81 $118K - $142K
700 $247K
ABT
Abbott Laboratories

Healthcare
-1.4K
- 43.75%
$100.07 - $118.13 $140K - $165K
1.8K $205K
CAT
Caterpillar Inc

Industrials
-500
- 50.0%
$316.8 - $391.12 $158K - $196K
500 $195K
AMGN
Amgen Inc

Healthcare
-500
- 50.0%
$309.38 - $337.38 $155K - $169K
500 $161K
MA
Mastercard Inc

Financial Services
-500
- 31.25%
$429.6 - $500.99 $215K - $250K
1.1K $543K
INTC
Intel Corp

Technology
-3.5K
- 25.36%
$18.9 - $34.87 $66.2K - $122K
10.3K $241K
PG
Procter & Gamble CO

Consumer Defensive
-1.3K
- 28.89%
$160.76 - $177.82 $209K - $231K
3.2K $554K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-400
- 50.0%
$531.86 - $624.21 $213K - $250K
400 $247K
TMUS
T Mobile Us, Inc.

Communication Services
-2K
- 30.77%
$175.14 - $206.36 $350K - $413K
4.5K $928K
WFC
Wells Fargo & Company

Financial Services
-3.5K
- 50.72%
$51.58 - $60.97 $181K - $213K
3.4K $191K
ORCL
Oracle Corp

Technology
-2.2K
- 59.46%
$125.9 - $170.35 $277K - $375K
1.5K $255K
MU
Micron Technology Inc

Technology
-2K
- 62.5%
$86.27 - $136.82 $173K - $274K
1.2K $124K
MRK
Merck & Co., Inc.

Healthcare
-2.3K
- 47.92%
$111.15 - $128.97 $256K - $297K
2.5K $283K
CRM
Salesforce, Inc.

Technology
-1.5K
- 62.5%
$238.42 - $276.53 $358K - $415K
900 $246K
V
Visa Inc.

Financial Services
-1.5K
- 50.0%
$253.74 - $291.56 $381K - $437K
1.5K $412K
ABBV
Abb Vie Inc.

Healthcare
-2.6K
- 50.98%
$163.84 - $199.33 $426K - $518K
2.5K $493K
MRVL
Marvell Technology, Inc.

Technology
-5.7K
- 64.04%
$56.15 - $76.24 $320K - $435K
3.2K $230K
JPM
Jpmorgan Chase & CO

Financial Services
-2.1K
- 37.5%
$194.9 - $224.8 $409K - $472K
3.5K $737K
CSCO
Cisco Systems, Inc.

Technology
-11.1K
- 36.16%
$44.74 - $53.22 $497K - $591K
19.6K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
-1K
- 52.63%
$488.01 - $604.18 $488K - $604K
900 $526K
XOM
Exxon Mobil Corp

Energy
-4.3K
- 49.43%
$109.72 - $119.0 $472K - $512K
4.4K $515K
LLY
Eli Lilly & CO

Healthcare
-600
- 42.86%
$772.14 - $960.02 $463K - $576K
800 $708K
ADBE
Adobe Inc.

Technology
-1K
- 34.48%
$508.13 - $586.55 $508K - $587K
1.9K $983K
FCX
Freeport Mcmoran Inc

Basic Materials
-15.5K
- 82.01%
$39.52 - $51.92 $613K - $805K
3.4K $169K
PEP
Pepsico Inc

Consumer Defensive
-4.9K
- 43.75%
$161.9 - $179.3 $793K - $879K
6.3K $1.07M
QCOM
Qualcomm Inc

Technology
-4.3K
- 50.59%
$156.12 - $209.64 $671K - $901K
4.2K $714K
TXN
Texas Instruments Inc

Technology
-5.1K
- 57.3%
$194.6 - $194.6 $992K - $992K
3.8K $739K
COST
Costco Wholesale Corp

Consumer Defensive
-1.3K
- 41.94%
$801.83 - $917.05 $1.04M - $1.19M
1.8K $1.6M
AMD
Advanced Micro Devices Inc

Technology
-6.9K
- 49.64%
$128.67 - $183.96 $888K - $1.27M
7K $1.15M
META
Meta Platforms, Inc.

Communication Services
-6.7K
- 52.34%
$453.41 - $572.44 $3.04M - $3.84M
6.1K $3.49M
GOOGL
Alphabet Inc.

Communication Services
-14.4K
- 32.73%
$148.65 - $191.18 $2.14M - $2.75M
29.6K $4.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.2K
- 42.42%
$161.02 - $200.0 $2.93M - $3.64M
24.7K $4.6M
AAPL
Apple Inc.

Technology
-25.4K
- 41.44%
$207.23 - $234.82 $5.26M - $5.96M
35.9K $8.36M
MSFT
Microsoft Corp

Technology
-13.9K
- 44.69%
$395.15 - $467.56 $5.49M - $6.5M
17.2K $7.4M
EEM
Ishares Msci Emerging Markets

ETFs
-249K
- 17.99%
$40.42 - $46.7 $10.1M - $11.6M
1.13M $52M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.4M
- 92.31%
$89.91 - $101.33 $216M - $243M
200K $19.6M
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
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email