Capula Management LTD Put Options Transactions in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
649K
+ 92742.86%
$275.15 - $388.2 $179M - $252M
650K $222M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2M
New
$106.56 - $113.11 $213M - $226M
2M $214M
NVDA
Nvidia Corp

Technology
1.15M
+ 26.07%
$117.0 - $148.88 $134M - $171M
5.56M $746M
DELL
Dell Technologies Inc.

Technology
1.25M
New
$111.96 - $144.21 $140M - $180M
1.25M $144M
AMD
Advanced Micro Devices Inc

Technology
1.14M
+ 9875.65%
$118.88 - $172.8 $135M - $196M
1.15M $139M
CVX
Chevron Corp

Energy
600K
+ 21442.86%
$141.15 - $162.53 $84.7M - $97.6M
603K $87.4M
MAR
Marriott International Inc

Consumer Cyclical
300K
+ 299900.0%
$246.06 - $292.59 $73.8M - $87.7M
300K $83.7M
MSTR
Microstrategy Inc

Technology
275K
New
$162.69 - $473.83 $44.7M - $130M
275K $79.6M
IBM
International Business Machines Corp

Technology
292K
+ 3320.45%
$204.9 - $238.04 $59.9M - $69.6M
301K $66.2M
XLF
Financial Sector Spdr

ETFs
1.1M
New
$44.89 - $51.34 $49.4M - $56.5M
1.1M $53.2M
TGT
Target Corp

Consumer Defensive
363K
+ 36260.0%
$121.59 - $160.69 $44.1M - $58.3M
364K $49.2M
BIDU
Baidu, Inc.

Communication Services
250K
New
$80.33 - $115.13 $20.1M - $28.8M
250K $21.1M
EEM
Ishares Msci Emerging Markets

ETFs
500K
New
$41.82 - $47.36 $20.9M - $23.7M
500K $20.9M
ON
On Semiconductor Corp

Technology
45.8K
New
$63.05 - $74.7 $2.89M - $3.42M
45.8K $2.89M
CRM
Salesforce, Inc.

Technology
8.1K
+ 900.0%
$270.87 - $367.87 $2.19M - $2.98M
9K $3.01M
HAL
Halliburton CO

Energy
100K
New
$25.77 - $31.99 $2.58M - $3.2M
100K $2.72M
WBD
Warner Bros. Discovery, Inc.

Communication Services
250K
New
$7.33 - $12.37 $1.83M - $3.09M
250K $2.65M
DDOG
Datadog, Inc.

Technology
18.2K
+ 6066.67%
$113.98 - $168.65 $2.07M - $3.07M
18.5K $2.64M
ADI
Analog Devices Inc

Technology
12.2K
+ 762.5%
$206.35 - $236.48 $2.52M - $2.89M
13.8K $2.93M
MELI
Mercadolibre Inc

Consumer Cyclical
1.5K
New
$1666.0 - $2117.3 $2.5M - $3.18M
1.5K $2.55M
SBUX
Starbucks Corp

Consumer Cyclical
27.9K
+ 1328.57%
$87.44 - $102.5 $2.44M - $2.86M
30K $2.73M
MMM
3 M CO

Industrials
19.5K
New
$124.74 - $137.12 $2.43M - $2.67M
19.5K $2.52M
BA
Boeing CO

Industrials
14K
New
$138.14 - $180.72 $1.93M - $2.53M
14K $2.48M
KHC
Kraft Heinz CO

Consumer Defensive
80K
New
$30.1 - $36.02 $2.41M - $2.88M
80K $2.46M
VLO
Valero Energy Corp

Energy
20K
New
$118.59 - $144.02 $2.37M - $2.88M
20K $2.45M
ORCL
Oracle Corp

Technology
14.7K
+ 980.0%
$165.41 - $192.43 $2.43M - $2.83M
16.2K $2.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
32.5K
New
$62.74 - $97.24 $2.04M - $3.16M
32.5K $2.44M
XOM
Exxon Mobil Corp

Energy
23K
+ 522.73%
$105.51 - $125.37 $2.43M - $2.88M
27.4K $2.95M
UBER
Uber Technologies, Inc

Technology
40.3K
New
$59.93 - $86.34 $2.42M - $3.48M
40.3K $2.43M
SNOW
Snowflake Inc.

Technology
15K
+ 1000.0%
$109.65 - $186.51 $1.64M - $2.8M
16.5K $2.55M
AMAT
Applied Materials Inc

Technology
14.8K
+ 1138.46%
$161.44 - $213.89 $2.39M - $3.17M
16.1K $2.62M
GE
General Electric CO

Industrials
14.3K
+ 715.0%
$159.95 - $194.23 $2.29M - $2.78M
16.3K $2.72M
MCD
Mcdonalds Corp

Consumer Cyclical
8.1K
+ 675.0%
$288.47 - $316.54 $2.34M - $2.56M
9.3K $2.7M
SQ
Block, Inc.

Technology
26.5K
New
$65.06 - $98.92 $1.72M - $2.62M
26.5K $2.25M
SPOT
Spotify Technology S.A.

Communication Services
5K
New
$362.95 - $502.38 $1.81M - $2.51M
5K $2.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
26K
New
$77.25 - $91.3 $2.01M - $2.37M
26K $2.22M
FCX
Freeport Mcmoran Inc

Basic Materials
59.6K
+ 1103.7%
$38.08 - $50.82 $2.27M - $3.03M
65K $2.48M
PINS
Pinterest, Inc.

Communication Services
75K
New
$28.24 - $34.15 $2.12M - $2.56M
75K $2.18M
ZS
Zscaler, Inc.

Technology
12K
New
$166.99 - $211.99 $2M - $2.54M
12K $2.16M
SHOP
Shopify Inc.

Technology
20K
New
$78.14 - $119.49 $1.56M - $2.39M
20K $2.13M
JNJ
Johnson & Johnson

Healthcare
15.2K
+ 353.49%
$143.34 - $165.86 $2.18M - $2.52M
19.5K $2.82M
SE
Sea LTD

Consumer Cyclical
20K
New
$93.56 - $117.41 $1.87M - $2.35M
20K $2.12M
GOLD
Barrick Gold Corp

Basic Materials
135K
New
$15.23 - $21.19 $2.06M - $2.86M
135K $2.09M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
28.5K
+ 117.28%
$82.28 - $117.52 $2.34M - $3.35M
52.8K $4.48M
PDD
Pinduoduo Inc.

Consumer Cyclical
18.8K
+ 1566.67%
$94.39 - $154.27 $1.77M - $2.9M
20K $1.94M
INTC
Intel Corp

Technology
87.7K
+ 713.01%
$19.07 - $26.23 $1.67M - $2.3M
100K $2.01M
ADBE
Adobe Inc.

Technology
4K
+ 121.21%
$437.39 - $552.96 $1.75M - $2.21M
7.3K $3.25M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
90K
New
$12.61 - $15.33 $1.13M - $1.38M
90K $1.16M
MRVL
Marvell Technology, Inc.

Technology
7.9K
+ 246.88%
$70.31 - $124.78 $555K - $986K
11.1K $1.23M
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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