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
ADI
Analog Devices Inc

Technology
-200
- 11.11%
$200.56 - $243.33 $40.1K - $48.7K
1.6K $368K
MRVL
Marvell Technology, Inc.

Technology
-1K
- 23.81%
$56.15 - $76.24 $56.2K - $76.2K
3.2K $230K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.8K
- 25.0%
$39.52 - $51.92 $71.1K - $93.5K
5.4K $269K
VZ
Verizon Communications Inc

Communication Services
-3.5K
- 16.91%
$38.89 - $45.0 $136K - $158K
17.2K $772K
ACN
Accenture PLC

Technology
-400
- 36.36%
$295.44 - $355.81 $118K - $142K
700 $247K
DHR
Danaher Corp

Healthcare
-600
- 27.27%
$239.25 - $280.76 $144K - $168K
1.6K $444K
ORCL
Oracle Corp

Technology
-1.1K
- 42.31%
$125.9 - $170.35 $138K - $187K
1.5K $255K
ABT
Abbott Laboratories

Healthcare
-1.5K
- 44.12%
$100.07 - $118.13 $150K - $177K
1.9K $216K
CAT
Caterpillar Inc

Industrials
-500
- 50.0%
$316.8 - $391.12 $158K - $196K
500 $195K
MA
Mastercard Inc

Financial Services
-500
- 31.25%
$429.6 - $500.99 $215K - $250K
1.1K $543K
WFC
Wells Fargo & Company

Financial Services
-3.5K
- 50.0%
$51.58 - $60.97 $181K - $213K
3.5K $197K
T
At&T Inc.

Communication Services
-14.3K
- 55.0%
$18.21 - $22.28 $260K - $319K
11.7K $257K
WDC
Western Digital Corp

Technology
-3K
- 56.6%
$56.25 - $80.24 $169K - $241K
2.3K $157K
MU
Micron Technology Inc

Technology
-700
- 10.77%
$86.27 - $136.82 $60.4K - $95.8K
5.8K $601K
TMUS
T Mobile Us, Inc.

Communication Services
-2.2K
- 33.85%
$175.14 - $206.36 $385K - $454K
4.3K $887K
TXN
Texas Instruments Inc

Technology
-1.5K
- 18.29%
$194.6 - $194.6 $292K - $292K
6.7K $1.3M
INTC
Intel Corp

Technology
-6.5K
- 34.57%
$18.9 - $34.87 $123K - $227K
12.3K $288K
JNJ
Johnson & Johnson

Healthcare
-2.5K
- 36.76%
$145.48 - $167.38 $364K - $418K
4.3K $696K
CVX
Chevron Corp

Energy
-1.8K
- 39.13%
$137.88 - $161.97 $248K - $292K
2.8K $412K
MRK
Merck & Co., Inc.

Healthcare
-2.4K
- 48.98%
$111.15 - $128.97 $267K - $310K
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
- 48.39%
$253.74 - $291.56 $381K - $437K
1.6K $439K
WMT
Walmart Inc.

Consumer Defensive
-7.3K
- 49.32%
$66.91 - $81.4 $488K - $594K
7.5K $605K
JPM
Jpmorgan Chase & CO

Financial Services
-2.2K
- 35.48%
$194.9 - $224.8 $429K - $495K
4K $843K
COST
Costco Wholesale Corp

Consumer Defensive
-600
- 18.75%
$801.83 - $917.05 $481K - $550K
2.6K $2.3M
CSCO
Cisco Systems, Inc.

Technology
-11.2K
- 36.36%
$44.74 - $53.22 $501K - $596K
19.6K $1.04M
ABBV
Abb Vie Inc.

Healthcare
-2.9K
- 54.72%
$163.84 - $199.33 $475K - $578K
2.4K $473K
UNH
Unitedhealth Group Inc

Healthcare
-1K
- 52.63%
$488.01 - $604.18 $488K - $604K
900 $526K
HUM
Humana Inc

Healthcare
-1.2K
- 75.0%
$310.25 - $404.52 $372K - $485K
400 $126K
PG
Procter & Gamble CO

Consumer Defensive
-3.2K
- 38.55%
$160.76 - $177.82 $514K - $569K
5.1K $882K
HD
Home Depot, Inc.

Consumer Cyclical
-2K
- 38.46%
$333.64 - $405.2 $667K - $810K
3.2K $1.3M
XOM
Exxon Mobil Corp

Energy
-4.5K
- 50.56%
$109.72 - $119.0 $494K - $536K
4.4K $515K
MO
Altria Group, Inc.

Consumer Defensive
-12K
- 96.77%
$45.95 - $54.71 $551K - $657K
400 $20K
LLY
Eli Lilly & CO

Healthcare
-600
- 42.86%
$772.14 - $960.02 $463K - $576K
800 $708K
QCOM
Qualcomm Inc

Technology
-2K
- 23.26%
$156.12 - $209.64 $312K - $419K
6.6K $1.12M
PEP
Pepsico Inc

Consumer Defensive
-5.5K
- 44.0%
$161.9 - $179.3 $890K - $986K
7K $1.19M
ADBE
Adobe Inc.

Technology
-1.7K
- 34.0%
$508.13 - $586.55 $864K - $997K
3.3K $1.71M
AMAT
Applied Materials Inc

Technology
-4.7K
- 78.33%
$174.88 - $254.97 $822K - $1.2M
1.3K $262K
KLAC
Kla Corp

Technology
-1.5K
- 78.95%
$696.17 - $892.35 $1.04M - $1.34M
400 $309K
META
Meta Platforms, Inc.

Communication Services
-5.4K
- 42.86%
$453.41 - $572.44 $2.45M - $3.09M
7.2K $4.12M
CPRI
Capri Holdings LTD

Consumer Cyclical
-100K
- 66.67%
$29.61 - $42.44 $2.96M - $4.24M
50K $2.12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-23K
- 4.18%
$434.77 - $502.96 $10M - $11.6M
527K $257M
MSFT
Microsoft Corp

Technology
-118K
- 84.96%
$395.15 - $467.56 $46.4M - $54.9M
20.8K $8.95M
AMD
Advanced Micro Devices Inc

Technology
-504K
- 97.77%
$128.67 - $183.96 $64.9M - $92.8M
11.5K $1.89M
NVDA
Nvidia Corp

Technology
-875K
- 16.56%
$98.91 - $134.91 $86.5M - $118M
4.41M $535M
AVGO
Broadcom Inc.

Technology
-57.4K
- 48.64%
$136.27 - $1745.86 $7.82M - $100M
60.6K $10.5M
AAPL
Apple Inc.

Technology
-1.01M
- 92.57%
$207.23 - $234.82 $210M - $238M
81.4K $19M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.4M
- 92.31%
$89.91 - $101.33 $216M - $243M
200K $19.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.71M
- 98.41%
$161.02 - $200.0 $276M - $343M
27.6K $5.14M
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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