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
VLO
Valero Energy Corp

Energy
PUT
$2.45 Million
20K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$2.95 Million
27.4K
Q4 2024
Added 522.73%
VZ
Verizon Communications Inc

Communication Services
PUT
$939,000
23.5K
Q4 2024
Added 36.63%
NVDA
Nvidia Corp

Technology
CALL
$1.52 Million
11.3K
Q4 2024
Added 26.07%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.3 Million
14.4K
Q4 2024
Added 92.0%
ZS
Zscaler, Inc.

Technology
PUT
$2.16 Million
12K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.06 Million
24.3K
Q4 2024
Added 117.28%
NFLX
Netflix Inc

Communication Services
PUT
$1.25 Million
1.4K
Q4 2024
Reduced 64.1%
SE
Sea LTD

Consumer Cyclical
PUT
$2.12 Million
20K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.22 Million
26K
Q4 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.16 Million
90K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$2.18 Million
75K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$838,000
5K
Q4 2024
Reduced 1.96%
MRVL
Marvell Technology, Inc.

Technology
PUT
$1.23 Million
11.1K
Q4 2024
Added 246.88%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$961,000
1.9K
Q4 2024
Added 111.11%
SHOP
Shopify Inc.

Technology
PUT
$2.13 Million
20K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.37 Million
1.5K
Q4 2024
Reduced 42.31%
INTC
Intel Corp

Technology
PUT
$2.01 Million
100K
Q4 2024
Added 713.01%
UBER
Uber Technologies, Inc

Technology
PUT
$2.43 Million
40.3K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$849,000
25K
Q4 2024
Reduced 75.0%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$2.24 Million
5K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.2 Million
5K
Q4 2024
Added 25.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.47 Million
1.9K
Q4 2024
Added 137.5%
KLAC
Kla Corp

Technology
PUT
$1.26 Million
2K
Q4 2024
Added 400.0%
V
Visa Inc.

Financial Services
PUT
$853,000
2.7K
Q4 2024
Added 68.75%
SQ
Block, Inc.

Technology
PUT
$2.25 Million
26.5K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$2.09 Million
135K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.2 Million
2.3K
Q4 2024
Added 53.33%
SPGI
S&P Global Inc.

Financial Services
CALL
$99,000
200
Q4 2024
Added 42.86%
SPGI
S&P Global Inc.

Financial Services
PUT
$498,000
1K
Q4 2024
Added 42.86%
TXN
Texas Instruments Inc

Technology
CALL
$19,000
100
Q4 2024
Reduced 43.28%
WFC
Wells Fargo & Company

Financial Services
PUT
$217,000
3.1K
Q4 2024
Reduced 11.43%
TXN
Texas Instruments Inc

Technology
PUT
$739,000
3.8K
Q4 2024
Reduced 43.28%
NOW
Service Now, Inc.

Technology
PUT
$212,000
200
Q4 2024
Reduced 50.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$260,000
500
Q4 2024
Added 25.0%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$132,000
1.1K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
22K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$303,000
7.6K
Q4 2024
Added 36.63%
RTX
Raytheon Technologies Corp

Industrials
PUT
$173,000
1.5K
Q4 2024
Added 15.38%
QCOM
Qualcomm Inc

Technology
PUT
$491,000
3.2K
Q4 2024
Reduced 51.52%
PGR
Progressive Corp

Financial Services
PUT
$143,000
600
Q4 2024
New holding
COP
Conocophillips

Energy
PUT
$208,000
2.1K
Q4 2024
Reduced 27.59%
CMCSA
Comcast Corp

Communication Services
PUT
$386,000
10.3K
Q4 2024
Reduced 17.6%
KO
Coca Cola CO

Consumer Defensive
PUT
$273,000
4.4K
Q4 2024
Reduced 33.33%
NET
Cloudflare, Inc.

Technology
PUT
$279,000
2.6K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$266,000
4.5K
Q4 2024
Reduced 77.04%
CAT
Caterpillar Inc

Industrials
PUT
$181,000
500
Q3 2024
Reduced 50.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$496,000
100
Q3 2024
New holding
Blackrock Inc
PUT
$0
200
Q4 2024
New holding

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
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email