Capula Management LTD Put Options Transactions in Q4 2024

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
1.6K
+ 400.0%
$614.46 - $829.55 $983K - $1.33M
2K $1.26M
LLY
Eli Lilly & CO

Healthcare
1.1K
+ 137.5%
$727.2 - $932.06 $800K - $1.03M
1.9K $1.47M
WMT
Walmart Inc.

Consumer Defensive
6.9K
+ 92.0%
$79.1 - $95.7 $546K - $660K
14.4K $1.3M
ISRG
Intuitive Surgical Inc

Healthcare
800
+ 53.33%
$471.27 - $550.62 $377K - $440K
2.3K $1.2M
UNH
Unitedhealth Group Inc

Healthcare
1K
+ 111.11%
$485.52 - $625.25 $486K - $625K
1.9K $961K
V
Visa Inc.

Financial Services
1.1K
+ 68.75%
$273.87 - $320.91 $301K - $353K
2.7K $853K
JPM
Jpmorgan Chase & CO

Financial Services
1K
+ 25.0%
$205.18 - $250.29 $205K - $250K
5K $1.2M
NET
Cloudflare, Inc.

Technology
2.6K
New
$78.11 - $117.56 $203K - $306K
2.6K $279K
MA
Mastercard Inc

Financial Services
300
+ 27.27%
$491.3 - $536.15 $147K - $161K
1.4K $737K
PFE
Pfizer Inc

Healthcare
6.9K
New
$24.8 - $30.19 $171K - $208K
6.9K $183K
VZ
Verizon Communications Inc

Communication Services
6.3K
+ 36.63%
$39.6 - $45.21 $249K - $285K
23.5K $939K
TSLA
Tesla, Inc.

Consumer Cyclical
-5.6K
- 32.94%
$213.65 - $479.86 $1.2M - $2.69M
11.4K $4.6M
PGR
Progressive Corp

Financial Services
600
New
$239.6 - $268.88 $144K - $161K
600 $143K
SPGI
S&P Global Inc.

Financial Services
300
+ 42.86%
$480.36 - $529.17 $144K - $159K
1K $498K
TJX
Tjx Companies Inc

Consumer Cyclical
1.1K
New
$112.15 - $127.2 $123K - $140K
1.1K $132K
ETN
Eaton Corp PLC

Industrials
400
New
$326.96 - $377.52 $131K - $151K
400 $132K
HON
Honeywell International Inc

Industrials
200
+ 16.67%
$202.84 - $236.0 $40.6K - $47.2K
1.4K $316K
MRK
Merck & Co., Inc.

Healthcare
600
+ 24.0%
$96.31 - $114.76 $57.8K - $68.9K
3.1K $308K
ABT
Abbott Laboratories

Healthcare
200
+ 10.53%
$111.93 - $119.39 $22.4K - $23.9K
2.1K $237K
WFC
Wells Fargo & Company

Financial Services
-400
- 11.43%
$54.98 - $77.35 $22K - $30.9K
3.1K $217K
RTX
Raytheon Technologies Corp

Industrials
200
+ 15.38%
$114.45 - $127.21 $22.9K - $25.4K
1.5K $173K
TMO
Thermo Fisher Scientific Inc.

Healthcare
100
+ 25.0%
$501.29 - $612.85 $50.1K - $61.3K
500 $260K
NEE
Nextera Energy Inc

Utilities
500
+ 25.0%
$69.77 - $85.43 $34.9K - $42.7K
2.5K $179K
Linde PLC
-2K
- 76.92%
N/A
600 $0
Blackrock Inc
200
New
N/A
200 $0
Arista Networks Inc
22K
New
N/A
22K $0
Lam Research Corp
7.1K
New
N/A
7.1K $0
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 14.29%
$244.52 - $284.07 $24.5K - $28.4K
600 $148K
PG
Procter & Gamble CO

Consumer Defensive
-100
- 1.96%
$161.05 - $179.7 $16.1K - $18K
5K $838K
ABBV
Abb Vie Inc.

Healthcare
-200
- 8.33%
$164.99 - $203.87 $33K - $40.8K
2.2K $390K
COP
Conocophillips

Energy
-800
- 27.59%
$95.12 - $114.72 $76.1K - $91.8K
2.1K $208K
CMCSA
Comcast Corp

Communication Services
-2.2K
- 17.6%
$37.39 - $45.14 $82.3K - $99.3K
10.3K $386K
NOW
Service Now, Inc.

Technology
-200
- 50.0%
$867.18 - $1148.42 $173K - $230K
200 $212K
KO
Coca Cola CO

Consumer Defensive
-2.2K
- 33.33%
$61.74 - $71.71 $136K - $158K
4.4K $273K
DHR
Danaher Corp

Healthcare
-700
- 43.75%
$226.16 - $274.52 $158K - $192K
900 $206K
AMGN
Amgen Inc

Healthcare
-1.2K
- 63.16%
$258.78 - $328.31 $311K - $394K
700 $182K
TXN
Texas Instruments Inc

Technology
-2.9K
- 43.28%
N/A
3.8K $739K
PM
Philip Morris International Inc.

Consumer Defensive
-4.8K
- 71.64%
$118.38 - $133.06 $568K - $639K
1.9K $228K
QCOM
Qualcomm Inc

Technology
-3.4K
- 51.52%
$150.4 - $178.04 $511K - $605K
3.2K $491K
MS
Morgan Stanley

Financial Services
-6.4K
- 86.49%
$104.42 - $134.99 $668K - $864K
1K $125K
BAC
Bank Of America Corp

Financial Services
-17.4K
- 72.2%
$39.22 - $47.77 $682K - $831K
6.7K $294K
HD
Home Depot, Inc.

Consumer Cyclical
-1.6K
- 50.0%
$385.02 - $431.37 $616K - $690K
1.6K $622K
CSCO
Cisco Systems, Inc.

Technology
-15.1K
- 77.04%
$52.45 - $60.02 $792K - $906K
4.5K $266K
PEP
Pepsico Inc

Consumer Defensive
-5.2K
- 74.29%
$151.29 - $176.1 $787K - $916K
1.8K $273K
COST
Costco Wholesale Corp

Consumer Defensive
-1.1K
- 42.31%
$873.59 - $994.69 $961K - $1.09M
1.5K $1.37M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.9K
- 32.25%
$180.88 - $232.93 $1.61M - $2.07M
18.7K $4.1M
INTU
Intuit Inc

Technology
-1.7K
- 73.91%
$602.01 - $706.25 $1.02M - $1.2M
600 $377K
META
Meta Platforms, Inc.

Communication Services
-2.4K
- 33.33%
$554.08 - $632.68 $1.33M - $1.52M
4.8K $2.83M
NFLX
Netflix Inc

Communication Services
-2.5K
- 64.1%
$687.65 - $936.56 $1.72M - $2.34M
1.4K $1.25M
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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