Capula Management LTD New Holdings in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.22M
New
$87.1 - $98.49 $454M - $514M
5.22M $456M
DELL
Dell Technologies Inc.

Technology
1.25M
New
$111.96 - $144.21 $140M - $180M
1.25M $144M
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
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
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
ATSG
Air Transport Services Group, Inc.

Industrials
483K
New
$14.67 - $22.23 $7.09M - $10.7M
483K $10.6M
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
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
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
WBD
Warner Bros. Discovery, Inc.

Communication Services
101K
New
$7.33 - $12.37 $742K - $1.25M
101K $1.07M
CCRN
Cross Country Healthcare Inc

Healthcare
49.1K
New
$9.81 - $18.16 $482K - $892K
49.1K $892K
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
BALY
Bally'S Corp

Consumer Cyclical
32.2K
New
$17.3 - $17.94 $557K - $577K
32.2K $575K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
96.6K
New
$5.6 - $8.48 $541K - $820K
96.6K $559K
SQ
Block, Inc.

Technology
6.03K
New
$65.06 - $98.92 $392K - $596K
6.03K $512K
SO
Southern CO

Utilities
6.07K
New
$81.5 - $94.15 $495K - $572K
6.07K $500K
LRN
Stride, Inc.

Consumer Defensive
4.61K
New
$64.04 - $110.79 $295K - $511K
4.61K $479K
RIO
Rio Tinto PLC

Basic Materials
7.98K
New
$58.59 - $71.15 $468K - $568K
7.98K $469K
ORCL
Oracle Corp

Technology
2.72K
New
$165.41 - $192.43 $451K - $524K
2.72K $453K
FTI
Technip Fmc PLC

Energy
15.3K
New
$25.16 - $31.95 $384K - $487K
15.3K $441K
GIS
General Mills Inc

Consumer Defensive
6.77K
New
$62.78 - $74.62 $425K - $505K
6.77K $431K
SHOP
Shopify Inc.

Technology
3.86K
New
$78.14 - $119.49 $302K - $461K
3.86K $410K
UNH
Unitedhealth Group Inc

Healthcare
810
New
$485.52 - $625.25 $393K - $506K
810 $409K
GOLD
Barrick Gold Corp

Basic Materials
26.4K
New
$15.23 - $21.19 $402K - $559K
26.4K $408K
PINS
Pinterest, Inc.

Communication Services
13.9K
New
$28.24 - $34.15 $392K - $474K
13.9K $402K
ZS
Zscaler, Inc.

Technology
2.21K
New
$166.99 - $211.99 $369K - $469K
2.21K $399K
SE
Sea LTD

Consumer Cyclical
3.72K
New
$93.56 - $117.41 $348K - $436K
3.72K $394K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.52K
New
$77.25 - $91.3 $349K - $413K
4.52K $386K
MAT
Mattel Inc

Consumer Cyclical
21.8K
New
$17.68 - $20.38 $386K - $445K
21.8K $386K
CL
Colgate Palmolive CO

Consumer Defensive
4.12K
New
$90.22 - $102.31 $371K - $421K
4.12K $374K
VFC
V F Corp

Consumer Cyclical
17.5K
New
$16.7 - $22.59 $292K - $395K
17.5K $374K
MELI
Mercadolibre Inc

Consumer Cyclical
220
New
$1666.0 - $2117.3 $367K - $466K
220 $374K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.15K
New
$202.45 - $354.85 $232K - $407K
1.15K $354K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.4K
New
$32.27 - $55.37 $206K - $354K
6.4K $354K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.6K
New
$17.13 - $34.23 $251K - $501K
14.6K $354K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.72K
New
$62.74 - $97.24 $296K - $459K
4.72K $353K
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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