Capula Management LTD Call Options Transactions in Q2 2025

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.09M
+ 287.67%
$416.06 - $551.64 $452M - $600M
1.47M $808M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
353K
+ 146.96%
$179.95 - $278.88 $63.5M - $98.4M
593K $165M
IWM
Ishares Russell 2000 ETF

ETFs
480K
New
$174.82 - $215.79 $83.9M - $104M
480K $104M
EEM
Ishares Msci Emerging Markets

ETFs
657K
+ 27.96%
$38.52 - $48.28 $25.3M - $31.7M
3.01M $145M
SLV
I Shares Silver Trust

ETFs
520K
+ 49.52%
$27.08 - $33.74 $14.1M - $17.5M
1.57M $51.5M
GLD
Spdr Gold Trust

ETFs
50K
+ 50.0%
$273.71 - $316.29 $13.7M - $15.8M
150K $45.7M
CRM
Salesforce, Inc.

Technology
59.8K
+ 3986.67%
$236.26 - $291.15 $14.1M - $17.4M
61.3K $16.7M
UBER
Uber Technologies, Inc

Technology
75.6K
+ 2800.0%
$64.62 - $93.3 $4.89M - $7.05M
78.3K $7.31M
XLB
Select Sector Spdr Fd Material

ETFs
65K
New
$74.27 - $88.92 $4.83M - $5.78M
65K $5.71M
BAC
Bank Of America Corp

Financial Services
112K
+ 780.42%
$34.39 - $47.46 $3.84M - $5.3M
126K $5.96M
DIS
Walt Disney CO

Communication Services
34.6K
+ 1235.71%
$81.72 - $124.01 $2.83M - $4.29M
37.4K $4.64M
XLE
Energy Sector Spdr

ETFs
50K
New
$76.44 - $94.13 $3.82M - $4.71M
50K $4.24M
PLTR
Palantir Technologies Inc.

Technology
29.9K
+ 1573.68%
$74.01 - $144.25 $2.21M - $4.31M
31.8K $4.33M
MSTR
Microstrategy Inc

Technology
10K
New
$237.95 - $421.61 $2.38M - $4.22M
10K $4.04M
ZM
Zoom Video Communications, Inc.

Technology
49.8K
New
$66.7 - $84.62 $3.32M - $4.21M
49.8K $3.88M
MSFT
Microsoft Corp

Technology
4.1K
+ 31.78%
$354.56 - $497.45 $1.45M - $2.04M
17K $8.46M
XLC
Select Sector Spdr Tr Communic

ETFs
32.5K
New
$86.13 - $108.53 $2.8M - $3.53M
32.5K $3.53M
CCL
Carnival Corp

Consumer Cyclical
100K
New
$16.43 - $28.12 $1.64M - $2.81M
100K $2.81M
ROKU
Roku, Inc

Communication Services
28.2K
New
$55.1 - $87.89 $1.55M - $2.48M
28.2K $2.48M
XLI
Industrial Sector Spdr

ETFs
16K
New
$116.42 - $147.52 $1.86M - $2.36M
16K $2.36M
UNH
Unitedhealth Group Inc

Healthcare
8.3K
+ 754.55%
$274.35 - $599.47 $2.28M - $4.98M
9.4K $2.93M
AMT
American Tower Corp

Real Estate
10.5K
New
$203.96 - $228.19 $2.14M - $2.4M
10.5K $2.32M
FXI
Ishares Tr

ETFs
50K
+ 11.11%
$29.59 - $37.41 $1.48M - $1.87M
500K $18.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
25K
New
$83.97 - $92.85 $2.1M - $2.32M
25K $2.21M
AIG
American International Group, Inc.

Financial Services
25.6K
New
$77.56 - $87.72 $1.99M - $2.25M
25.6K $2.19M
VALE
Vale S.A.

Basic Materials
200K
New
$8.26 - $10.1 $1.65M - $2.02M
200K $1.94M
MDB
Mongo Db, Inc.

Technology
8.5K
New
$145.85 - $225.38 $1.24M - $1.92M
8.5K $1.78M
AVGO
Broadcom Inc.

Technology
-40.1K
- 35.3%
$146.29 - $275.65 $5.87M - $11.1M
73.5K $20.3M
UPS
United Parcel Service Inc

Industrials
12K
New
$91.92 - $110.2 $1.1M - $1.32M
12K $1.21M
MBLY
Mobileye Global Inc.
50K
New
$11.77 - $18.44 $589K - $922K
50K $899K
AZO
Autozone Inc

Consumer Cyclical
200
New
$3478.38 - $3880.15 $696K - $776K
200 $742K
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
+ 100.0%
$4164.15 - $5789.24 $416K - $579K
200 $1.16M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
20K
New
$10.8 - $16.92 $216K - $338K
20K $274K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3K
New
$87.84 - $1441.89 $264K - $4.33M
3K $270K
KMX
Carmax Inc

Consumer Cyclical
2.5K
New
$62.27 - $82.77 $156K - $207K
2.5K $168K
PANW
Palo Alto Networks Inc

Technology
800
New
$152.44 - $204.64 $122K - $164K
800 $163K
EQIX
Equinix Inc

Real Estate
200
New
$740.07 - $914.43 $148K - $183K
200 $159K
SYK
Stryker Corp

Healthcare
400
New
$337.37 - $395.63 $135K - $158K
400 $158K
SCHW
Schwab Charles Corp

Financial Services
1.7K
New
$69.06 - $91.24 $117K - $155K
1.7K $155K
GILD
Gilead Sciences, Inc.

Healthcare
1.4K
New
$96.91 - $113.0 $136K - $158K
1.4K $155K
ADP
Automatic Data Processing Inc

Industrials
500
New
$276.76 - $326.81 $138K - $163K
500 $154K
DE
Deere & CO

Industrials
300
New
$412.99 - $531.48 $124K - $159K
300 $152K
BX
Blackstone Inc.

Financial Services
1K
New
$120.07 - $151.11 $120K - $151K
1K $149K
CB
Chubb LTD

Financial Services
500
New
$274.32 - $302.46 $137K - $151K
500 $144K
PH
Parker Hannifin Corp

Industrials
200
New
$517.23 - $700.54 $103K - $140K
200 $139K
LMT
Lockheed Martin Corp

Industrials
300
New
$430.82 - $486.45 $129K - $146K
300 $138K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
300
New
$421.16 - $509.5 $126K - $153K
300 $133K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
600
New
$212.1 - $244.27 $127K - $147K
600 $131K
TT
Trane Technologies PLC

Industrials
300
New
$315.21 - $437.41 $94.6K - $131K
300 $131K
Activity Summary
Buys All Purchases 135 New Holdings 88 Increased Positions 47 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 185 Puts 160
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