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
XOM
Exxon Mobil Corp

Energy
CALL
$515,000
4.4K
Q3 2024
Reduced 50.56%
MA
Mastercard Inc

Financial Services
CALL
$543,000
1.1K
Q3 2024
Reduced 31.25%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$882,000
5.1K
Q3 2024
Reduced 38.55%
JNJ
Johnson & Johnson

Healthcare
CALL
$875,000
5.4K
Q3 2024
Reduced 36.76%
JNJ
Johnson & Johnson

Healthcare
PUT
$696,000
4.3K
Q3 2024
Reduced 36.76%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.07 Million
6.3K
Q3 2024
Reduced 44.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$737,000
3.5K
Q3 2024
Reduced 35.48%
MS
Morgan Stanley

Financial Services
PUT
$771,000
7.4K
Q3 2024
Added 29.82%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$780,000
10.6K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$736,000
1.5K
Q3 2024
New holding
INTU
Intuit Inc

Technology
CALL
$869,000
1.4K
Q3 2024
Added 21.05%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$813,000
6.7K
Q3 2024
Reduced 12.5%
TXN
Texas Instruments Inc

Technology
PUT
$1.3 Million
6.7K
Q3 2024
Reduced 18.29%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$554,000
3.2K
Q3 2024
Reduced 38.55%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$843,000
4K
Q3 2024
Reduced 35.48%
CMCSA
Comcast Corp

Communication Services
PUT
$522,000
12.5K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$632,000
8.8K
Q3 2024
Reduced 15.38%
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.04 Million
19.6K
Q3 2024
Reduced 36.36%
ADBE
Adobe Inc.

Technology
CALL
$983,000
1.9K
Q3 2024
Reduced 34.0%
TXN
Texas Instruments Inc

Technology
CALL
$739,000
3.8K
Q3 2024
Reduced 18.29%
CVX
Chevron Corp

Energy
CALL
$500,000
3.4K
Q3 2024
Reduced 39.13%
AMGN
Amgen Inc

Healthcare
PUT
$612,000
1.9K
Q3 2024
Added 58.33%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$928,000
4.5K
Q3 2024
Reduced 33.85%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$887,000
4.3K
Q3 2024
Reduced 33.85%
BAC
Bank Of America Corp

Financial Services
CALL
$690,000
17.4K
Q3 2024
Added 23.59%
BAC
Bank Of America Corp

Financial Services
PUT
$956,000
24.1K
Q3 2024
Added 23.59%
ADP
Automatic Data Processing Inc

Industrials
PUT
$802,000
2.9K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$526,000
900
Q3 2024
Reduced 52.63%
VZ
Verizon Communications Inc

Communication Services
CALL
$727,000
16.2K
Q3 2024
Reduced 16.91%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$526,000
900
Q3 2024
Reduced 52.63%
KO
Coca Cola CO

Consumer Defensive
PUT
$474,000
6.6K
Q3 2024
Reduced 15.38%
WMT
Walmart Inc.

Consumer Defensive
CALL
$710,000
8.8K
Q3 2024
Reduced 49.32%
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.04 Million
19.6K
Q3 2024
Reduced 36.36%
ABBV
Abb Vie Inc.

Healthcare
PUT
$473,000
2.4K
Q3 2024
Reduced 54.72%
ABBV
Abb Vie Inc.

Healthcare
CALL
$493,000
2.5K
Q3 2024
Reduced 54.72%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.15 Million
7K
Q3 2024
Reduced 97.77%
VZ
Verizon Communications Inc

Communication Services
PUT
$772,000
17.2K
Q3 2024
Reduced 16.91%
AKAM
Akamai Technologies Inc

Technology
CALL
$1.3 Million
14.3K
Q2 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$605,000
7.5K
Q3 2024
Reduced 49.32%
NEE
Nextera Energy Inc

Utilities
CALL
$169,000
2K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$157,000
2.3K
Q3 2024
Reduced 56.6%
ORCL
Oracle Corp

Technology
CALL
$255,000
1.5K
Q3 2024
Reduced 42.31%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$139,000
300
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$255,000
1.5K
Q3 2024
Reduced 42.31%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$139,000
300
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$439,000
1.6K
Q3 2024
Reduced 48.39%
MU
Micron Technology Inc

Technology
CALL
$124,000
1.2K
Q3 2024
Reduced 10.77%
MS
Morgan Stanley

Financial Services
CALL
$343,000
3.3K
Q3 2024
Added 29.82%
WFC
Wells Fargo & Company

Financial Services
PUT
$197,000
3.5K
Q3 2024
Reduced 50.0%

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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