Capula Management LTD Purchases in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
8.63M
+ 91.02%
$567.81 - $607.81 $4.9B - $5.24B
18.1M $10.6B
NVDA
Nvidia Corp

Technology
3.85M
+ 89.18%
$117.0 - $148.88 $451M - $574M
8.18M $1.1B
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.22M
New
$87.1 - $98.49 $454M - $514M
5.22M $456M
CRWD
Crowd Strike Holdings, Inc.

Technology
644K
+ 320241.28%
$275.15 - $388.2 $177M - $250M
644K $220M
DELL
Dell Technologies Inc.

Technology
1.25M
New
$111.96 - $144.21 $140M - $180M
1.25M $144M
AMD
Advanced Micro Devices Inc

Technology
1.11M
+ 158516.17%
$118.88 - $172.8 $132M - $191M
1.11M $134M
CVX
Chevron Corp

Energy
601K
New
$141.15 - $162.53 $84.9M - $97.8M
601K $87.1M
GOOG
Alphabet Inc.

Communication Services
440K
New
$163.08 - $198.16 $71.8M - $87.2M
440K $83.8M
MAR
Marriott International Inc

Consumer Cyclical
300K
+ 34803.83%
$246.06 - $292.59 $73.7M - $87.7M
301K $83.8M
MSTR
Microstrategy Inc

Technology
275K
New
$162.69 - $473.83 $44.7M - $130M
275K $79.6M
TGT
Target Corp

Consumer Defensive
364K
New
$121.59 - $160.69 $44.2M - $58.4M
364K $49.2M
GOOGL
Alphabet Inc.

Communication Services
140K
+ 46.01%
$161.86 - $196.66 $22.6M - $27.5M
443K $83.9M
XLF
Financial Sector Spdr

ETFs
513K
New
$44.89 - $51.34 $23M - $26.3M
513K $24.8M
BIDU
Baidu, Inc.

Communication Services
250K
New
$80.33 - $115.13 $20.1M - $28.8M
250K $21.1M
SUM
Summit Materials, Inc.

Basic Materials
356K
New
$36.82 - $51.66 $13.1M - $18.4M
356K $18M
SMAR
Smartsheet Inc

Technology
239K
+ 109.99%
$55.35 - $56.51 $13.2M - $13.5M
456K $25.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.19M
+ 117.82%
$9.49 - $10.74 $11.3M - $12.8M
2.2M $22.1M
ATSG
Air Transport Services Group, Inc.

Industrials
483K
New
$14.67 - $22.23 $7.09M - $10.7M
483K $10.6M
ROIC
Retail Opportunity Investments Corp

Real Estate
517K
New
$15.41 - $17.47 $7.96M - $9.03M
517K $8.97M
HDB
Hdfc Bank LTD

Financial Services
124K
+ 48.17%
$59.45 - $68.01 $7.36M - $8.42M
381K $24.3M
ZUO
Zuora Inc

Technology
508K
+ 544.45%
$8.37 - $9.98 $4.25M - $5.07M
601K $5.96M
FOXA
Fox Corp

Communication Services
89.8K
+ 1526.61%
$41.35 - $49.99 $3.71M - $4.49M
95.7K $4.65M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
45K
New
$74.71 - $79.24 $3.36M - $3.56M
45K $3.45M
LEN
Lennar Corp

Consumer Cyclical
24.4K
New
$136.2 - $188.96 $3.32M - $4.6M
24.4K $3.32M
IEF
Ishares Barclays

ETFs
30K
New
$92.08 - $98.18 $2.76M - $2.95M
30K $2.77M
SILV
Silver Crest Metals Inc.

Basic Materials
256K
New
$8.92 - $11.65 $2.28M - $2.98M
256K $2.33M
ARGX
Argenx Se

Healthcare
3.18K
New
$520.52 - $638.33 $1.65M - $2.03M
3.18K $1.96M
NWSA
News Corp

Communication Services
49.4K
+ 21.11%
$25.68 - $29.86 $1.27M - $1.48M
284K $7.81M
APP
App Lovin Corp

Technology
4.67K
New
$130.67 - $401.5 $610K - $1.87M
4.67K $1.51M
SLB
Schlumberger Limited

Energy
37.5K
New
$36.83 - $45.59 $1.38M - $1.71M
37.5K $1.44M
ZG
Zillow Group, Inc.

Communication Services
14K
+ 42.8%
$56.08 - $82.33 $783K - $1.15M
46.6K $3.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
13.6K
New
$82.28 - $117.52 $1.12M - $1.6M
13.6K $1.15M
CPNG
Coupang, Inc.

Consumer Cyclical
51K
New
$21.98 - $26.89 $1.12M - $1.37M
51K $1.12M
PBRA
Petroleo Bras Ads (Ea Reptg 2
84.2K
+ 32.69%
N/A
342K $4.49M
WBD
Warner Bros. Discovery, Inc.

Communication Services
101K
New
$7.33 - $12.37 $742K - $1.25M
101K $1.07M
ADBE
Adobe Inc.

Technology
2.37K
+ 210.28%
$437.39 - $552.96 $1.04M - $1.31M
3.5K $1.56M
DDOG
Datadog, Inc.

Technology
6.18K
+ 216.23%
$113.98 - $168.65 $705K - $1.04M
9.04K $1.29M
CRM
Salesforce, Inc.

Technology
2.8K
+ 3114.44%
$270.87 - $367.87 $759K - $1.03M
2.89K $967K
CCRN
Cross Country Healthcare Inc

Healthcare
49.1K
New
$9.81 - $18.16 $482K - $892K
49.1K $892K
TSLA
Tesla, Inc.

Consumer Cyclical
2.19K
+ 9521.74%
$213.65 - $479.86 $468K - $1.05M
2.21K $893K
SNOW
Snowflake Inc.

Technology
5.44K
+ 544.14%
$109.65 - $186.51 $596K - $1.01M
6.44K $993K
SIL
Global X Silver Miners ETF

ETFs
23.9K
New
$31.61 - $41.98 $757K - $1.01M
23.9K $761K
ON
On Semiconductor Corp

Technology
11.8K
New
$63.05 - $74.7 $742K - $879K
11.8K $741K
UBER
Uber Technologies, Inc

Technology
11.6K
New
$59.93 - $86.34 $696K - $1M
11.6K $700K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
20.8K
New
$32.86 - $61.64 $685K - $1.29M
20.8K $685K
COIN
Coinbase Global, Inc.

Technology
2.13K
+ 101.33%
$163.17 - $343.62 $347K - $731K
4.23K $1.05M
META
Meta Platforms, Inc.

Communication Services
1.06K
+ 558.42%
$554.08 - $632.68 $588K - $671K
1.25K $737K
ADI
Analog Devices Inc

Technology
2.82K
+ 703.99%
$206.35 - $236.48 $583K - $668K
3.22K $684K
BALY
Bally'S Corp

Consumer Cyclical
32.2K
New
$17.3 - $17.94 $557K - $577K
32.2K $575K
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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