Capula Management LTD Options Holdings

Capula Management LTD

  • $16.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BAC
Bank Of America Corp

Financial Services
PUT
$294,000
6.7K
Q4 2024
Reduced 72.2%
BAC
Bank Of America Corp

Financial Services
CALL
$74,000
1.7K
Q4 2024
Reduced 72.2%
AMGN
Amgen Inc

Healthcare
PUT
$182,000
700
Q4 2024
Reduced 63.16%
AXP
American Express CO

Financial Services
PUT
$178,000
600
Q4 2024
New holding
ACN
Accenture PLC

Technology
PUT
$246,000
700
Q3 2024
Reduced 36.36%
ABBV
Abb Vie Inc.

Healthcare
PUT
$390,000
2.2K
Q4 2024
Reduced 8.33%
DHR
Danaher Corp

Healthcare
PUT
$206,000
900
Q4 2024
Reduced 43.75%
ETN
Eaton Corp PLC

Industrials
PUT
$132,000
400
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$228,000
1.9K
Q4 2024
Reduced 71.64%
PFE
Pfizer Inc

Healthcare
PUT
$183,000
6.9K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$179,000
2.5K
Q4 2024
Added 25.0%
MS
Morgan Stanley

Financial Services
PUT
$125,000
1K
Q4 2024
Reduced 86.49%
MRK
Merck & Co., Inc.

Healthcare
PUT
$308,000
3.1K
Q4 2024
Added 24.0%
MA
Mastercard Inc

Financial Services
PUT
$737,000
1.4K
Q4 2024
Added 27.27%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$148,000
600
Q4 2024
Reduced 14.29%
Linde PLC
PUT
$0
600
Q4 2024
Reduced 76.92%
Lam Research Corp
PUT
$0
7.1K
Q4 2024
New holding
INTU
Intuit Inc

Technology
PUT
$377,000
600
Q4 2024
Reduced 73.91%
HON
Honeywell International Inc

Industrials
PUT
$316,000
1.4K
Q4 2024
Added 16.67%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$622,000
1.6K
Q4 2024
Reduced 50.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$171,000
300
Q3 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$237,000
2.1K
Q4 2024
Added 10.53%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $16.2 Billion
  • Prior Value $9.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email