Capula Management LTD Options Holdings

Capula Management LTD

  • $9.23 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$535 Million
4.41M
Q3 2024
Reduced 16.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$359 Million
625K
Q3 2024
Added 400.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$257 Million
527K
Q3 2024
Reduced 4.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$230 Million
472K
Q3 2024
Reduced 4.18%
FXI
Ishares Tr

ETFs
CALL
$64.7 Million
2.04M
Q3 2024
Added 4447.77%
GOOGL
Alphabet Inc.

Communication Services
PUT
$55.5 Million
335K
Q3 2024
Added 482.75%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$52 Million
1.13M
Q3 2024
Reduced 17.99%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$30.6 Million
900K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$26.5 Million
900K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$19.6 Million
200K
Q3 2024
Reduced 92.31%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$19.6 Million
200K
Q3 2024
Reduced 92.31%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$14.8 Million
150K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$12.9 Million
300K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$12.3 Million
101K
Q3 2024
Reduced 16.56%
AVGO
Broadcom Inc.

Technology
CALL
$9.82 Million
56.9K
Q3 2024
Reduced 48.64%
AVGO
Broadcom Inc.

Technology
PUT
$10.5 Million
60.6K
Q3 2024
Reduced 48.64%
MSFT
Microsoft Corp

Technology
PUT
$8.95 Million
20.8K
Q3 2024
Reduced 84.96%
AAPL
Apple Inc.

Technology
CALL
$8.36 Million
35.9K
Q3 2024
Reduced 92.57%
MSFT
Microsoft Corp

Technology
CALL
$7.4 Million
17.2K
Q3 2024
Reduced 84.96%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$5.14 Million
27.6K
Q3 2024
Reduced 98.41%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.91 Million
29.6K
Q3 2024
Added 482.75%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.45 Million
17K
Q3 2024
Reduced 5.03%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.6 Million
24.7K
Q3 2024
Reduced 98.41%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.4 Million
13K
Q3 2024
Reduced 5.03%
META
Meta Platforms, Inc.

Communication Services
CALL
$3.49 Million
6.1K
Q3 2024
Reduced 42.86%
META
Meta Platforms, Inc.

Communication Services
PUT
$4.12 Million
7.2K
Q3 2024
Reduced 42.86%
X
United States Steel Corp

Basic Materials
CALL
$3.53 Million
100K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$2.7 Million
11K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.58 Million
24.3K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.58 Million
24.3K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$2.77 Million
3.9K
Q2 2024
Added 69.57%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.3 Million
2.6K
Q3 2024
Reduced 18.75%
ADBE
Adobe Inc.

Technology
PUT
$1.71 Million
3.3K
Q3 2024
Reduced 34.0%
INTU
Intuit Inc

Technology
PUT
$1.43 Million
2.3K
Q3 2024
Added 21.05%
IBM
International Business Machines Corp

Technology
PUT
$1.95 Million
8.8K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.6 Million
1.8K
Q3 2024
Reduced 18.75%
NFLX
Netflix Inc

Communication Services
CALL
$2.13 Million
3K
Q2 2024
Added 69.57%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.89 Million
11.5K
Q3 2024
Reduced 97.77%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$2.12 Million
50K
Q3 2024
Reduced 66.67%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.3 Million
3.2K
Q3 2024
Reduced 38.46%
QCOM
Qualcomm Inc

Technology
CALL
$714,000
4.2K
Q3 2024
Reduced 23.26%
QCOM
Qualcomm Inc

Technology
PUT
$1.12 Million
6.6K
Q3 2024
Reduced 23.26%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$607,000
1.5K
Q3 2024
Reduced 38.46%
MA
Mastercard Inc

Financial Services
PUT
$543,000
1.1K
Q3 2024
Reduced 31.25%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$507,000
7.8K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$515,000
4.4K
Q3 2024
Reduced 50.56%
LLY
Eli Lilly & CO

Healthcare
CALL
$708,000
800
Q3 2024
Reduced 42.86%
MU
Micron Technology Inc

Technology
PUT
$601,000
5.8K
Q3 2024
Reduced 10.77%
LLY
Eli Lilly & CO

Healthcare
PUT
$708,000
800
Q3 2024
Reduced 42.86%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $9.23 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 186 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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