Capula Management LTD Put Options Transactions in Q3 2024

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
500K
+ 400.0%
$517.38 - $573.86 $259M - $287M
625K $359M
GOOGL
Alphabet Inc.

Communication Services
277K
+ 482.75%
$148.65 - $191.18 $41.2M - $53M
335K $55.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
24.3K
New
$72.18 - $107.33 $1.75M - $2.61M
24.3K $2.58M
IBM
International Business Machines Corp

Technology
8.8K
New
$175.1 - $223.38 $1.54M - $1.97M
8.8K $1.95M
TSLA
Tesla, Inc.

Consumer Cyclical
-900
- 5.03%
$191.76 - $263.26 $173K - $237K
17K $4.45M
ADP
Automatic Data Processing Inc

Industrials
2.9K
New
$233.44 - $279.45 $677K - $810K
2.9K $802K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.6K
New
$64.35 - $75.71 $682K - $803K
10.6K $780K
ISRG
Intuitive Surgical Inc

Healthcare
1.5K
New
$416.14 - $494.01 $624K - $741K
1.5K $736K
EBAY
Ebay Inc

Consumer Cyclical
7.8K
New
$52.61 - $65.44 $410K - $510K
7.8K $507K
RBLX
Roblox Corp

Communication Services
10K
New
$36.18 - $47.64 $362K - $476K
10K $442K
SPGI
S&P Global Inc.

Financial Services
700
New
$446.32 - $527.38 $312K - $369K
700 $361K
ALGN
Align Technology Inc

Healthcare
1.3K
New
$204.03 - $257.2 $265K - $334K
1.3K $330K
C
Citigroup Inc

Financial Services
5.1K
+ 255.0%
$56.11 - $67.61 $286K - $345K
7.1K $444K
COP
Conocophillips

Energy
2.9K
New
$102.3 - $116.61 $297K - $338K
2.9K $305K
HON
Honeywell International Inc

Industrials
1.2K
New
$196.73 - $220.21 $236K - $264K
1.2K $248K
DAL
Delta Air Lines, Inc.

Industrials
4.9K
New
$37.32 - $51.8 $183K - $254K
4.9K $248K
AMGN
Amgen Inc

Healthcare
700
+ 58.33%
$309.38 - $337.38 $217K - $236K
1.9K $612K
MS
Morgan Stanley

Financial Services
1.7K
+ 29.82%
$92.07 - $106.96 $157K - $182K
7.4K $771K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
200
New
$1024.09 - $1201.76 $205K - $240K
200 $210K
SBUX
Starbucks Corp

Consumer Cyclical
2.1K
New
$72.51 - $98.6 $152K - $207K
2.1K $204K
CRWD
Crowd Strike Holdings, Inc.

Technology
700
New
$217.89 - $392.15 $153K - $275K
700 $196K
JD
Jd.Com, Inc.

Consumer Cyclical
4.8K
New
$24.95 - $40.01 $120K - $192K
4.8K $192K
UPS
United Parcel Service Inc

Industrials
1.4K
New
$123.32 - $147.38 $173K - $206K
1.4K $190K
LOW
Lowes Companies Inc

Consumer Cyclical
700
New
$213.3 - $270.78 $149K - $190K
700 $189K
AMT
American Tower Corp

Real Estate
800
New
$192.27 - $242.73 $154K - $194K
800 $186K
BAC
Bank Of America Corp

Financial Services
4.6K
+ 23.59%
$36.65 - $44.13 $169K - $203K
24.1K $956K
INTU
Intuit Inc

Technology
400
+ 21.05%
$602.97 - $670.49 $241K - $268K
2.3K $1.43M
MDT
Medtronic PLC

Healthcare
2K
New
$76.84 - $91.03 $154K - $182K
2K $180K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
800
New
$210.25 - $231.86 $168K - $185K
800 $178K
LMT
Lockheed Martin Corp

Industrials
300
New
$460.3 - $584.56 $138K - $175K
300 $175K
UNP
Union Pacific Corp

Industrials
700
New
$221.78 - $256.09 $155K - $179K
700 $172K
SNOW
Snowflake Inc.

Technology
1.5K
New
$108.56 - $143.02 $163K - $215K
1.5K $172K
NEE
Nextera Energy Inc

Utilities
2K
New
$69.9 - $84.97 $140K - $170K
2K $169K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.3K
New
$113.01 - $154.34 $147K - $201K
1.3K $164K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.2K
New
$89.17 - $151.11 $107K - $181K
1.2K $161K
RTX
Raytheon Technologies Corp

Industrials
1.3K
New
$99.55 - $123.34 $129K - $160K
1.3K $157K
TGT
Target Corp

Consumer Defensive
1K
New
$133.47 - $159.25 $133K - $159K
1K $155K
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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
300
New
$460.0 - $505.78 $138K - $152K
300 $139K
NOW
Service Now, Inc.

Technology
100
+ 33.33%
$730.87 - $937.36 $73.1K - $93.7K
400 $357K
EA
Electronic Arts Inc.

Communication Services
700
New
$137.32 - $151.82 $96.1K - $106K
700 $100K
GE
General Electric CO

Industrials
-100
- 4.76%
$156.66 - $189.66 $15.7K - $19K
2K $377K
DDOG
Datadog, Inc.

Technology
300
New
$104.97 - $134.56 $31.5K - $40.4K
300 $34K
MAR
Marriott International Inc

Consumer Cyclical
100
New
$211.35 - $255.11 $21.1K - $25.5K
100 $24K
ASML
Asml Holding Nv

Technology
100
+ 25.0%
$749.82 - $1098.95 $75K - $110K
500 $416K
Linde PLC
-900
- 25.71%
N/A
2.6K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-300
- 20.0%
$245.82 - $304.51 $73.7K - $91.4K
1.2K $365K
KO
Coca Cola CO

Consumer Defensive
-1.2K
- 15.38%
$62.69 - $73.01 $75.2K - $87.6K
6.6K $474K
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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