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
IBM
International Business Machines Corp

Technology
300
+ 37.5%
$221.03 - $294.78 $66.3K - $88.4K
1.1K $324K
BMY
Bristol Myers Squibb CO

Healthcare
2.7K
New
$44.12 - $59.6 $119K - $161K
2.7K $124K
MDT
Medtronic PLC

Healthcare
1.4K
New
$80.68 - $88.86 $113K - $124K
1.4K $122K
SO
Southern CO

Utilities
1.3K
New
$84.91 - $92.56 $110K - $120K
1.3K $119K
TMUS
T Mobile Us, Inc.

Communication Services
500
New
$220.99 - $268.54 $110K - $134K
500 $119K
KKR
Kkr & Co. Inc.

Financial Services
900
New
$92.79 - $134.29 $83.5K - $121K
900 $119K
ELV
Elevance Health, Inc.

Healthcare
300
New
$372.27 - $452.69 $112K - $136K
300 $116K
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 25.0%
$908.13 - $1056.85 $90.8K - $106K
500 $494K
PLD
Prologis, Inc.

Real Estate
1.1K
New
$89.76 - $112.34 $98.7K - $124K
1.1K $115K
WM
Waste Management Inc

Industrials
500
New
$216.47 - $242.1 $108K - $121K
500 $114K
ROP
Roper Technologies Inc

Industrials
200
New
$519.19 - $590.78 $104K - $118K
200 $113K
ICE
Intercontinental Exchange, Inc.

Financial Services
600
New
$151.62 - $183.47 $91K - $110K
600 $110K
CME
Cme Group Inc.

Financial Services
400
New
$252.37 - $290.71 $101K - $116K
400 $110K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
200
New
$483.07 - $625.6 $96.6K - $125K
200 $105K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.4K
New
$57.41 - $74.81 $80.4K - $105K
1.4K $104K
SHW
Sherwin Williams CO

Basic Materials
300
New
$313.51 - $363.51 $94.1K - $109K
300 $103K
SNPS
Synopsys Inc

Technology
200
New
$380.9 - $517.66 $76.2K - $104K
200 $102K
NOC
Northrop Grumman Corp

Industrials
200
New
$456.3 - $540.39 $91.3K - $108K
200 $99K
CEG
Constellation Energy Corp

Utilities
300
New
$170.96 - $322.76 $51.3K - $96.8K
300 $96K
USB
Us Bancorp \De\

Financial Services
2.1K
New
$36.4 - $45.76 $76.4K - $96.1K
2.1K $95K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.7K
New
$45.98 - $56.15 $78.2K - $95.5K
1.7K $95K
DUK
Duke Energy Corp

Utilities
800
New
$112.46 - $124.05 $90K - $99.2K
800 $94K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
300
New
$177.93 - $313.14 $53.4K - $93.9K
300 $93K
EMR
Emerson Electric CO

Industrials
700
New
$94.15 - $133.33 $65.9K - $93.3K
700 $93K
PNC
Pnc Financial Services Group, Inc.

Financial Services
500
New
$149.76 - $186.42 $74.9K - $93.2K
500 $93K
CDNS
Cadence Design Systems Inc

Technology
300
New
$231.64 - $323.08 $69.5K - $96.9K
300 $92K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.3K
+ 1300.0%
$63.54 - $68.5 $82.6K - $89.1K
1.4K $94K
APO
Apollo Global Management, Inc.

Financial Services
600
New
$108.68 - $145.07 $65.2K - $87K
600 $85K
COF
Capital One Financial Corp

Financial Services
400
New
$150.57 - $212.76 $60.2K - $85.1K
400 $85K
APD
Air Products & Chemicals, Inc.

Basic Materials
300
New
$248.61 - $294.96 $74.6K - $88.5K
300 $84K
EOG
Eog Resources Inc

Energy
700
New
$104.61 - $129.97 $73.2K - $91K
700 $83K
CVS
Cvs Health Corp

Healthcare
1.2K
New
$60.04 - $70.18 $72K - $84.2K
1.2K $82K
MAR
Marriott International Inc

Consumer Cyclical
300
New
$211.12 - $274.14 $63.3K - $82.2K
300 $81K
WMB
Williams Companies, Inc.

Energy
1.3K
New
$54.33 - $62.87 $70.6K - $81.7K
1.3K $81K
ECL
Ecolab Inc.

Basic Materials
300
New
$225.65 - $270.95 $67.7K - $81.3K
300 $80K
V
Visa Inc.

Financial Services
200
+ 11.76%
$308.27 - $373.31 $61.7K - $74.7K
1.9K $674K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
300
New
$201.28 - $266.34 $60.4K - $79.9K
300 $79K
VST
Vistra Corp.

Utilities
400
New
$98.07 - $195.04 $39.2K - $78K
400 $77K
CSX
Csx Corp

Industrials
2.3K
New
$26.69 - $32.91 $61.4K - $75.7K
2.3K $75K
PWR
Quanta Services, Inc.

Industrials
200
New
$239.47 - $381.26 $47.9K - $76.3K
200 $75K
FTNT
Fortinet, Inc.

Technology
700
New
$84.71 - $108.69 $59.3K - $76.1K
700 $74K
ITW
Illinois Tool Works Inc

Industrials
300
New
$218.41 - $252.43 $65.5K - $75.7K
300 $74K
HD
Home Depot, Inc.

Consumer Cyclical
200
+ 8.0%
$335.24 - $380.78 $67K - $76.2K
2.7K $989K
ADSK
Autodesk, Inc.

Technology
300
New
N/A
300 $73K
TFC
Truist Financial Corp

Financial Services
1.7K
New
$34.79 - $42.99 $59.1K - $73.1K
1.7K $73K
WDAY
Workday, Inc.

Technology
300
New
$210.47 - $274.71 $63.1K - $82.4K
300 $72K
JPM
Jpmorgan Chase & CO

Financial Services
-300
- 8.57%
$210.28 - $289.91 $63.1K - $87K
3.2K $927K
DLR
Digital Realty Trust, Inc.

Real Estate
400
New
$136.11 - $177.69 $54.4K - $71.1K
400 $69K
CSCO
Cisco Systems, Inc.

Technology
500
+ 11.9%
$53.19 - $69.38 $26.6K - $34.7K
4.7K $326K
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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