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
NVDA
Nvidia Corp

Technology
PUT
$746 Million
5.56M
Q4 2024
Added 26.07%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$222 Million
650K
Q4 2024
Added 92742.86%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$214 Million
2M
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$208 Million
4.31M
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$144 Million
1.25M
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$139 Million
1.15M
Q4 2024
Added 9875.65%
CVX
Chevron Corp

Energy
PUT
$87.4 Million
603K
Q4 2024
Added 21442.86%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$83.7 Million
300K
Q4 2024
Added 299900.0%
MSTR
Microstrategy Inc

Technology
PUT
$79.6 Million
275K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$69.8 Million
279K
Q4 2024
Added 242.63%
IBM
International Business Machines Corp

Technology
PUT
$66.2 Million
301K
Q4 2024
Added 3320.45%
XLF
Financial Sector Spdr

ETFs
PUT
$53.2 Million
1.1M
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$49.2 Million
364K
Q4 2024
Added 36260.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$48.3 Million
800K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$29.3 Million
50K
Q4 2024
Reduced 92.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$25.1 Million
600K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$20.9 Million
500K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$21.1 Million
250K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$12.8 Million
25K
Q4 2024
Reduced 97.15%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$13.2 Million
450K
Q4 2024
Reduced 50.0%
FXI
Ishares Tr

ETFs
CALL
$13.7 Million
450K
Q4 2024
Reduced 77.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$7.67 Million
15K
Q4 2024
Reduced 97.15%
MSFT
Microsoft Corp

Technology
PUT
$6.95 Million
16.5K
Q4 2024
Reduced 20.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.6 Million
11.4K
Q4 2024
Reduced 32.94%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.1 Million
18.7K
Q4 2024
Reduced 32.25%
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.49 Million
23.7K
Q4 2024
Reduced 92.91%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.48 Million
52.8K
Q4 2024
Added 117.28%
GE
General Electric CO

Industrials
PUT
$2.72 Million
16.3K
Q4 2024
Added 715.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.73 Million
30K
Q4 2024
Added 1328.57%
HAL
Halliburton CO

Energy
PUT
$2.72 Million
100K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$2.82 Million
19.5K
Q4 2024
Added 353.49%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$2.55 Million
1.5K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.46 Million
80K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.44 Million
32.5K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$2.55 Million
16.5K
Q4 2024
Added 1000.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$2.7 Million
9.3K
Q4 2024
Added 675.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.83 Million
4.8K
Q4 2024
Reduced 33.33%
ON
On Semiconductor Corp

Technology
PUT
$2.89 Million
45.8K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$2.7 Million
16.2K
Q4 2024
Added 980.0%
CRM
Salesforce, Inc.

Technology
PUT
$3.01 Million
9K
Q4 2024
Added 900.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$2.48 Million
65K
Q4 2024
Added 1103.7%
BA
Boeing CO

Industrials
PUT
$2.48 Million
14K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$2.62 Million
16.1K
Q4 2024
Added 1138.46%
ADBE
Adobe Inc.

Technology
PUT
$3.25 Million
7.3K
Q4 2024
Added 121.21%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.65 Million
250K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$2.93 Million
13.8K
Q4 2024
Added 762.5%
AVGO
Broadcom Inc.

Technology
PUT
$2.67 Million
11.5K
Q4 2024
Reduced 81.02%
MMM
3 M CO

Industrials
PUT
$2.52 Million
19.5K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.64 Million
18.5K
Q4 2024
Added 6066.67%

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
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