Capula Management LTD Call Options Transactions in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
353K
+ 1411.6%
$468.34 - $539.52 $165M - $190M
378K $177M
SPY
Spdr S&P 500 ETF Trust

ETFs
155K
+ 134.43%
$551.42 - $612.93 $85.2M - $94.8M
270K $151M
EEM
Ishares Msci Emerging Markets

ETFs
1.75M
+ 291.67%
$40.81 - $45.34 $71.4M - $79.3M
2.35M $103M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.5M
+ 333.33%
$27.29 - $38.29 $40.9M - $57.4M
1.95M $68.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
240K
New
$211.47 - $267.17 $50.8M - $64.1M
240K $50.8M
NVDA
Nvidia Corp

Technology
315K
+ 2784.96%
$106.98 - $149.43 $33.7M - $47M
326K $35.3M
SLV
I Shares Silver Trust

ETFs
1.05M
New
$26.93 - $31.32 $28.3M - $32.9M
1.05M $32.5M
GLD
Spdr Gold Trust

ETFs
100K
New
$243.19 - $288.14 $24.3M - $28.8M
100K $28.8M
TSLA
Tesla, Inc.

Consumer Cyclical
92.5K
New
$222.15 - $428.22 $20.5M - $39.6M
92.5K $24M
INTC
Intel Corp

Technology
939K
New
$19.1 - $27.39 $17.9M - $25.7M
939K $21.3M
QCOM
Qualcomm Inc

Technology
115K
New
$151.94 - $175.86 $17.4M - $20.2M
115K $17.6M
AMAT
Applied Materials Inc

Technology
120K
New
$145.06 - $195.51 $17.4M - $23.4M
120K $17.4M
MU
Micron Technology Inc

Technology
197K
New
$86.89 - $109.38 $17.1M - $21.6M
197K $17.1M
NFLX
Netflix Inc

Communication Services
17.6K
New
$828.4 - $1058.6 $14.6M - $18.6M
17.6K $16.4M
ASML
Asml Holding Nv

Technology
24.7K
New
$662.63 - $776.99 $16.4M - $19.2M
24.7K $16.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
46.3K
New
$308.86 - $455.36 $14.3M - $21.1M
46.3K $16.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
93.8K
New
$165.25 - $224.62 $15.5M - $21.1M
93.8K $15.6M
NOW
Service Now, Inc.

Technology
18.8K
New
$783.83 - $1170.39 $14.7M - $22M
18.8K $15M
MRVL
Marvell Technology, Inc.

Technology
222K
New
$61.57 - $126.06 $13.7M - $28M
222K $13.7M
XLU
Utilities Sector Spdr

ETFs
138K
New
$74.7 - $80.27 $10.3M - $11M
138K $10.8M
AAPL
Apple Inc.

Technology
47.6K
New
$209.68 - $247.1 $9.98M - $11.8M
47.6K $10.6M
XLP
Consumer Staples Sector Spdr

ETFs
131K
New
N/A
131K $9.95M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
130K
New
$53.81 - $62.59 $7M - $8.14M
130K $7.28M
ADBE
Adobe Inc.

Technology
14.5K
New
$377.84 - $464.11 $5.48M - $6.73M
14.5K $5.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
32.9K
+ 135.39%
$80.53 - $147.57 $2.65M - $4.86M
57.2K $7.56M
AMD
Advanced Micro Devices Inc

Technology
49.2K
New
$96.63 - $129.55 $4.75M - $6.37M
49.2K $5.05M
SLB
Schlumberger Limited

Energy
120K
New
$38.4 - $43.74 $4.61M - $5.25M
120K $5.02M
MSFT
Microsoft Corp

Technology
12.9K
New
$375.39 - $447.2 $4.84M - $5.77M
12.9K $4.84M
DDOG
Datadog, Inc.

Technology
48.6K
New
$98.68 - $151.89 $4.8M - $7.38M
48.6K $4.82M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100K
New
$34.58 - $45.97 $3.46M - $4.6M
100K $4.6M
CMCSA
Comcast Corp

Communication Services
108K
New
$33.19 - $38.23 $3.59M - $4.14M
108K $4M
GOOGL
Alphabet Inc.

Communication Services
19.1K
New
$154.33 - $206.19 $2.95M - $3.94M
19.1K $2.95M
AMZN
Amazon Com Inc

Consumer Cyclical
13.8K
New
$190.26 - $242.06 $2.63M - $3.34M
13.8K $2.63M
SNAP
Snap Inc

Communication Services
300K
New
$8.37 - $12.57 $2.51M - $3.77M
300K $2.61M
CVX
Chevron Corp

Energy
13.8K
New
$146.71 - $167.97 $2.02M - $2.32M
13.8K $2.31M
META
Meta Platforms, Inc.

Communication Services
3.7K
New
$576.36 - $736.67 $2.13M - $2.73M
3.7K $2.13M
DKNG
Draft Kings Inc.

Consumer Cyclical
50K
New
$33.21 - $53.49 $1.66M - $2.67M
50K $1.66M
JNJ
Johnson & Johnson

Healthcare
8.9K
New
$142.06 - $167.7 $1.26M - $1.49M
8.9K $1.48M
INTU
Intuit Inc

Technology
2.3K
New
$555.63 - $630.23 $1.28M - $1.45M
2.3K $1.41M
GE
General Electric CO

Industrials
5K
New
$168.59 - $212.13 $843K - $1.06M
5K $1M
HD
Home Depot, Inc.

Consumer Cyclical
2.5K
New
$347.25 - $424.87 $868K - $1.06M
2.5K $916K
JPM
Jpmorgan Chase & CO

Financial Services
3.5K
New
$225.19 - $279.95 $788K - $980K
3.5K $858K
ORCL
Oracle Corp

Technology
6.1K
New
$139.81 - $186.47 $853K - $1.14M
6.1K $852K
ADI
Analog Devices Inc

Technology
4.2K
New
$201.56 - $243.82 $847K - $1.02M
4.2K $847K
VZ
Verizon Communications Inc

Communication Services
17.3K
+ 227.63%
$37.81 - $46.49 $654K - $804K
24.9K $1.13M
MELI
Mercadolibre Inc

Consumer Cyclical
400
New
$1739.0 - $2260.0 $696K - $904K
400 $780K
PG
Procter & Gamble CO

Consumer Defensive
4.5K
New
$158.56 - $176.26 $714K - $793K
4.5K $766K
MCD
Mcdonalds Corp

Consumer Cyclical
2.4K
New
$279.74 - $321.29 $671K - $771K
2.4K $749K
LLY
Eli Lilly & CO

Healthcare
900
New
$725.72 - $929.72 $653K - $837K
900 $743K
Activity Summary
Buys All Purchases 318 New Holdings 221 Increased Positions 97 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 121 Puts 182
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