Capula Management LTD Reduced Holdings in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-839K
- 99.54%
$180.88 - $232.93 $152M - $195M
3.87K $849K
LLY
Eli Lilly & CO

Healthcare
-88.2K
- 99.53%
$727.2 - $932.06 $64.1M - $82.2M
420 $324K
XOM
Exxon Mobil Corp

Energy
-495K
- 98.98%
$105.51 - $125.37 $52.2M - $62M
5.09K $547K
MSFT
Microsoft Corp

Technology
-113K
- 37.13%
$406.35 - $454.46 $45.8M - $51.2M
191K $80.5M
COST
Costco Wholesale Corp

Consumer Defensive
-49.2K
- 99.12%
$873.59 - $994.69 $43M - $49M
435 $398K
NFLX
Netflix Inc

Communication Services
-59.7K
- 99.45%
$687.65 - $936.56 $41.1M - $55.9M
330 $294K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-65.6K
- 89.87%
$481.22 - $538.17 $31.6M - $35.3M
7.4K $3.78M
EMB
Ishares Tr

ETFs
-211K
- 98.85%
$88.94 - $93.46 $18.8M - $19.8M
2.45K $218K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-467K
- 91.53%
$34.15 - $36.14 $15.9M - $16.9M
43.2K $1.5M
COP
Conocophillips

Energy
-48.4K
- 98.53%
$95.12 - $114.72 $4.6M - $5.55M
720 $71K
APO
Apollo Global Management, Inc.

Financial Services
-23.4K
- 80.21%
$131.36 - $178.61 $3.08M - $4.18M
5.78K $954K
AVGO
Broadcom Inc.

Technology
-16K
- 89.27%
$159.67 - $250.0 $2.55M - $4M
1.92K $445K
WDAY
Workday, Inc.

Technology
-10.6K
- 74.57%
$233.85 - $279.91 $2.49M - $2.98M
3.63K $936K
LBRDK
Liberty Broadband Corp

Communication Services
-13.3K
- 45.19%
$74.72 - $101.4 $997K - $1.35M
16.2K $1.21M
SAVA
Cassava Sciences Inc

Healthcare
-20.9K
- 64.07%
$2.29 - $32.18 $47.9K - $674K
11.7K $27K
CNO
Cno Financial Group, Inc.

Financial Services
-23.2K
- 68.14%
$34.0 - $40.5 $788K - $938K
10.8K $402K
PBI
Pitney Bowes Inc

Industrials
-110K
- 73.77%
$6.74 - $8.2 $744K - $905K
39.2K $284K
ACMR
Acm Research, Inc.

Technology
-33.9K
- 70.12%
$14.1 - $23.6 $478K - $800K
14.4K $218K
UAA
Under Armour, Inc.

Consumer Cyclical
-83.5K
- 75.76%
$8.21 - $11.13 $686K - $930K
26.7K $221K
VIACA
Paramount Global

Communication Services
-27.6K
- 74.63%
N/A
9.38K $257K
LNG
Cheniere Energy, Inc.

Energy
-4.31K
- 73.53%
$181.07 - $225.92 $781K - $974K
1.55K $333K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-25.3K
- 73.18%
$28.6 - $34.92 $723K - $883K
9.26K $307K
KOS
Kosmos Energy Ltd.

Energy
-165K
- 90.76%
$2.71 - $4.52 $448K - $747K
16.8K $57K
CNK
Cinemark Holdings, Inc.

Communication Services
-23.8K
- 69.49%
$26.69 - $36.02 $634K - $856K
10.4K $323K
TILE
Interface Inc

Consumer Cyclical
-36.2K
- 73.9%
$17.47 - $26.82 $633K - $972K
12.8K $311K
PARA
Paramount Global

Communication Services
-57.2K
- 68.04%
$10.27 - $11.57 $588K - $662K
26.9K $280K
LAUR
Laureate Education, Inc.

Consumer Defensive
-38.3K
- 68.87%
$15.29 - $19.71 $586K - $755K
17.3K $316K
COUR
Coursera, Inc.

Consumer Defensive
-75.7K
- 65.96%
$6.84 - $8.85 $518K - $670K
39K $331K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-19.3K
- 69.34%
$28.49 - $36.1 $550K - $697K
8.53K $278K
ARVN
Arvinas, Inc.

Healthcare
-20.8K
- 65.9%
$17.83 - $28.04 $371K - $583K
10.8K $206K
DK
Delek Us Holdings, Inc.

Energy
-26.6K
- 60.53%
$15.4 - $20.37 $410K - $542K
17.3K $320K
JBLU
Jetblue Airways Corp

Industrials
-81.1K
- 62.32%
$5.63 - $8.05 $456K - $653K
49K $385K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-57.9K
- 65.29%
$8.31 - $14.99 $481K - $868K
30.8K $429K
ABT
Abbott Laboratories

Healthcare
-3.17K
- 86.75%
$111.93 - $119.39 $355K - $379K
485 $54K
IP
International Paper CO

Consumer Cyclical
-17.3K
- 14.99%
$46.64 - $59.57 $806K - $1.03M
98K $5.27M
NEE
Nextera Energy Inc

Utilities
-3.84K
- 83.9%
$69.77 - $85.43 $268K - $328K
737 $52K
SPGI
S&P Global Inc.

Financial Services
-628
- 58.58%
$480.36 - $529.17 $302K - $332K
444 $221K
QCOM
Qualcomm Inc

Technology
-1.62K
- 58.72%
$150.4 - $178.04 $243K - $288K
1.14K $174K
PGR
Progressive Corp

Financial Services
-1.12K
- 82.06%
$239.6 - $268.88 $267K - $300K
244 $58K
BAC
Bank Of America Corp

Financial Services
-7.1K
- 68.98%
$39.22 - $47.77 $278K - $339K
3.19K $140K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.3K
- 53.88%
$112.15 - $127.2 $258K - $292K
1.97K $237K
JPM
Jpmorgan Chase & CO

Financial Services
-1.22K
- 56.96%
$205.18 - $250.29 $251K - $306K
924 $221K
KHC
Kraft Heinz CO

Consumer Defensive
-5.22K
- 35.32%
$30.1 - $36.02 $157K - $188K
9.56K $293K
PEP
Pepsico Inc

Consumer Defensive
-1.02K
- 50.35%
$151.29 - $176.1 $154K - $179K
1K $152K
AMGN
Amgen Inc

Healthcare
-537
- 70.2%
$258.78 - $328.31 $139K - $176K
228 $59K
SPOT
Spotify Technology S.A.

Communication Services
-672
- 43.95%
$362.95 - $502.38 $244K - $338K
857 $383K
ACN
Accenture PLC

Technology
-486
- 56.51%
$343.9 - $376.86 $167K - $183K
374 $131K
MRK
Merck & Co., Inc.

Healthcare
-873
- 54.09%
$96.31 - $114.76 $84.1K - $100K
741 $73K
K
Kellogg CO

Consumer Defensive
-1.91K
- 0.92%
$80.34 - $81.29 $153K - $155K
204K $16.6M
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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