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
GBX
Greenbrier Companies Inc

Industrials
5.78K
New
$48.74 - $68.41 $282K - $396K
5.78K $352K
QDEL
Quidel Ortho Corp

Healthcare
7.86K
New
$36.18 - $44.84 $284K - $352K
7.86K $350K
PFE
Pfizer Inc

Healthcare
13.1K
New
$24.8 - $30.19 $324K - $395K
13.1K $346K
VLO
Valero Energy Corp

Energy
2.76K
New
$118.59 - $144.02 $327K - $397K
2.76K $337K
HPK
High Peak Energy, Inc.

Energy
22.8K
New
$12.53 - $15.54 $285K - $354K
22.8K $334K
WM
Waste Management Inc

Industrials
1.65K
New
$201.79 - $228.46 $333K - $377K
1.65K $332K
ALLY
Ally Financial Inc.

Financial Services
9.17K
New
$34.12 - $39.98 $313K - $367K
9.17K $330K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
36.6K
New
$8.01 - $11.0 $293K - $403K
36.6K $329K
TCBI
Texas Capital Bancshares Inc

Financial Services
4.15K
New
$69.88 - $89.68 $290K - $372K
4.15K $324K
RLJ
Rlj Lodging Trust

Real Estate
31.4K
New
$8.77 - $10.68 $276K - $336K
31.4K $320K
CXW
Core Civic, Inc.

Real Estate
14.7K
New
$12.43 - $23.94 $183K - $352K
14.7K $319K
KEY
Keycorp

Financial Services
18.6K
New
$16.21 - $19.97 $301K - $371K
18.6K $318K
PK
Park Hotels & Resorts Inc.

Real Estate
22.4K
New
$13.68 - $15.82 $306K - $354K
22.4K $314K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
8.57K
New
$31.89 - $37.83 $273K - $324K
8.57K $310K
LNC
Lincoln National Corp

Financial Services
9.79K
New
$30.46 - $36.84 $298K - $361K
9.79K $310K
CENX
Century Aluminum CO

Basic Materials
17K
New
$15.24 - $23.94 $259K - $406K
17K $309K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
35.1K
New
$4.34 - $10.57 $152K - $371K
35.1K $305K
MATX
Matson, Inc.

Industrials
2.27K
New
$131.18 - $167.37 $297K - $379K
2.27K $305K
TDOC
Teladoc Health, Inc.

Healthcare
33.6K
New
$8.57 - $12.02 $288K - $404K
33.6K $305K
VST
Vistra Corp.

Utilities
2.2K
New
$115.74 - $166.61 $254K - $366K
2.2K $303K
XNCR
Xencor Inc

Healthcare
13.1K
New
$19.43 - $26.84 $255K - $352K
13.1K $301K
BRO
Brown & Brown, Inc.

Financial Services
2.95K
New
$100.93 - $113.42 $298K - $335K
2.95K $301K
BANC
Banc Of California, Inc.

Financial Services
19.3K
New
$13.66 - $17.77 $264K - $343K
19.3K $298K
AGO
Assured Guaranty LTD

Financial Services
3.32K
New
$79.0 - $94.69 $262K - $314K
3.32K $298K
MMM
3 M CO

Industrials
2.3K
New
$124.74 - $137.12 $287K - $316K
2.3K $297K
TGI
Triumph Group Inc

Industrials
15.9K
New
$11.65 - $19.39 $185K - $308K
15.9K $296K
MCY
Mercury General Corp

Financial Services
4.35K
New
$62.82 - $78.96 $273K - $343K
4.35K $289K
AVO
Mission Produce, Inc.

Consumer Defensive
20.1K
New
$11.75 - $14.45 $237K - $291K
20.1K $289K
UDMY
Udemy, Inc.

Consumer Defensive
35.2K
New
$7.17 - $8.89 $252K - $313K
35.2K $289K
PAYO
Payoneer Global Inc.

Technology
28.9K
New
$7.59 - $11.05 $219K - $319K
28.9K $289K
CARS
Cars.Com Inc.

Consumer Cyclical
16.7K
New
$15.18 - $20.1 $253K - $335K
16.7K $288K
BA
Boeing CO

Industrials
1.62K
New
$138.14 - $180.72 $224K - $293K
1.62K $287K
BOWL
Bowlero Corp.

Communication Services
28.7K
New
$10.01 - $12.64 $287K - $362K
28.7K $286K
GOGO
Gogo Inc.

Communication Services
34.9K
New
$6.3 - $8.53 $220K - $298K
34.9K $282K
ED
Consolidated Edison Inc

Utilities
3.09K
New
$88.87 - $107.38 $274K - $331K
3.09K $275K
VMEO
Vimeo, Inc.

Technology
42.7K
New
$4.68 - $7.32 $200K - $313K
42.7K $273K
CDE
Coeur Mining, Inc.

Basic Materials
47.3K
New
$5.61 - $7.39 $265K - $350K
47.3K $270K
NAVI
Navient Corp

Financial Services
19.6K
New
$12.98 - $15.86 $254K - $311K
19.6K $260K
AAL
American Airlines Group Inc.

Industrials
23.3K
New
N/A
23.3K $256K
RSG
Republic Services, Inc.

Industrials
1.27K
New
$198.0 - $218.75 $251K - $277K
1.27K $254K
GERN
Geron Corp

Healthcare
70.5K
New
$3.3 - $4.44 $233K - $313K
70.5K $249K
MRNA
Moderna, Inc.

Healthcare
5.91K
New
$36.85 - $63.93 $218K - $378K
5.91K $245K
FOR
Forestar Group Inc.

Real Estate
9.37K
New
$25.52 - $33.06 $239K - $310K
9.37K $242K
HAL
Halliburton CO

Energy
8.8K
New
$25.77 - $31.99 $227K - $281K
8.8K $239K
STLA
Stellantis N.V.

Consumer Cyclical
18.2K
New
$12.37 - $13.99 $226K - $255K
18.2K $237K
CPK
Chesapeake Utilities Corp

Utilities
1.96K
New
$116.24 - $133.18 $227K - $260K
1.96K $237K
AXP
American Express CO

Financial Services
733
New
$267.35 - $305.57 $196K - $224K
733 $217K
RTX
Raytheon Technologies Corp

Industrials
1.85K
New
$114.45 - $127.21 $211K - $235K
1.85K $213K
HD
Home Depot, Inc.

Consumer Cyclical
546
New
$385.02 - $431.37 $210K - $236K
546 $212K
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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