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
KMI
Kinder Morgan, Inc.

Energy
2.3K
New
$25.21 - $29.4 $58K - $67.6K
2.3K $67K
MA
Mastercard Inc

Financial Services
100
+ 12.5%
$479.92 - $590.74 $48K - $59.1K
900 $505K
ABNB
Airbnb, Inc.

Consumer Cyclical
500
New
$105.69 - $140.64 $52.8K - $70.3K
500 $66K
PCAR
Paccar Inc

Industrials
700
New
$86.4 - $99.09 $60.5K - $69.4K
700 $66K
CTAS
Cintas Corp

Industrials
300
New
$190.11 - $227.66 $57K - $68.3K
300 $66K
BMBL
Bumble Inc.

Technology
10K
New
$3.65 - $6.59 $36.5K - $65.9K
10K $65K
NXPI
Nxp Semiconductors N.V.

Technology
300
New
$153.5 - $218.72 $46.1K - $65.6K
300 $65K
SPG
Simon Property Group Inc

Real Estate
400
New
$140.37 - $171.44 $56.1K - $68.6K
400 $64K
AEP
American Electric Power CO Inc

Utilities
600
New
$98.59 - $109.11 $59.2K - $65.5K
600 $62K
GD
General Dynamics Corp

Industrials
200
+ 200.0%
$247.68 - $291.66 $49.5K - $58.3K
300 $87K
PSX
Phillips 66

Energy
400
New
$92.87 - $125.73 $37.1K - $50.3K
400 $47K
D
Dominion Energy, Inc

Utilities
700
New
$49.66 - $58.0 $34.8K - $40.6K
700 $39K
KO
Coca Cola CO

Consumer Defensive
500
+ 13.51%
$68.37 - $73.9 $34.2K - $37K
4.2K $297K
BSX
Boston Scientific Corp

Healthcare
200
+ 14.29%
$89.7 - $107.41 $17.9K - $21.5K
1.6K $171K
GM
General Motors CO

Consumer Cyclical
400
+ 40.0%
$42.48 - $50.46 $17K - $20.2K
1.4K $68K
PGR
Progressive Corp

Financial Services
100
+ 20.0%
$255.27 - $288.74 $25.5K - $28.9K
600 $160K
CAT
Caterpillar Inc

Industrials
-100
- 14.29%
$273.94 - $388.21 $27.4K - $38.8K
600 $232K
BA
Boeing CO

Industrials
-200
- 18.18%
$136.59 - $217.51 $27.3K - $43.5K
900 $188K
Blackrock Inc
100
+ 50.0%
N/A
300 $0
Arista Networks Inc
1.5K
New
N/A
1.5K $0
Lam Research Corp
-9.8K
- 87.5%
N/A
1.4K $0
Ge Vernova Inc
300
New
N/A
300 $0
WFC
Wells Fargo & Company

Financial Services
-500
- 11.63%
$60.98 - $80.12 $30.5K - $40.1K
3.8K $304K
RTX
Raytheon Technologies Corp

Industrials
-200
- 12.5%
$113.75 - $148.48 $22.8K - $29.7K
1.4K $204K
MO
Altria Group, Inc.

Consumer Defensive
-100
- 5.0%
$55.56 - $60.91 $5.56K - $6.09K
1.9K $111K
ISRG
Intuitive Surgical Inc

Healthcare
-100
- 20.0%
$451.58 - $565.94 $45.2K - $56.6K
400 $217K
XOM
Exxon Mobil Corp

Energy
200
+ 4.08%
$99.93 - $119.04 $20K - $23.8K
5.1K $549K
CL
Colgate Palmolive CO

Consumer Defensive
-300
- 11.54%
$87.57 - $96.0 $26.3K - $28.8K
2.3K $209K
PFE
Pfizer Inc

Healthcare
-1.3K
- 14.61%
$21.59 - $24.84 $28.1K - $32.3K
7.6K $184K
SPGI
S&P Global Inc.

Financial Services
-100
- 25.0%
$438.31 - $527.29 $43.8K - $52.7K
300 $158K
NEE
Nextera Energy Inc

Utilities
-700
- 21.88%
$64.11 - $75.0 $44.9K - $52.5K
2.5K $173K
TJX
Tjx Companies Inc

Consumer Cyclical
-500
- 29.41%
$119.13 - $135.03 $59.6K - $67.5K
1.2K $148K
GS
Goldman Sachs Group Inc

Financial Services
-200
- 40.0%
$462.22 - $707.75 $92.4K - $142K
300 $212K
COP
Conocophillips

Energy
-400
- 21.05%
$82.66 - $106.1 $33.1K - $42.4K
1.5K $134K
LOW
Lowes Companies Inc

Consumer Cyclical
-300
- 30.0%
$210.83 - $235.28 $63.2K - $70.6K
700 $155K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.2K
- 15.94%
$167.32 - $223.3 $368K - $491K
11.6K $2.54M
AMGN
Amgen Inc

Healthcare
-200
- 22.22%
$262.28 - $309.85 $52.5K - $62K
700 $195K
HON
Honeywell International Inc

Industrials
-500
- 35.71%
$182.86 - $232.88 $91.4K - $116K
900 $209K
ABT
Abbott Laboratories

Healthcare
-800
- 29.63%
$123.95 - $138.08 $99.2K - $110K
1.9K $258K
T
At&T Inc.

Communication Services
-3.9K
- 34.51%
$26.33 - $28.94 $103K - $113K
7.4K $214K
DHR
Danaher Corp

Healthcare
-500
- 35.71%
$174.64 - $205.16 $87.3K - $103K
900 $177K
LLY
Eli Lilly & CO

Healthcare
-100
- 11.11%
$713.71 - $898.95 $71.4K - $89.9K
800 $623K
PM
Philip Morris International Inc.

Consumer Defensive
-1K
- 40.0%
$149.23 - $184.95 $149K - $185K
1.5K $273K
MS
Morgan Stanley

Financial Services
-1.4K
- 48.28%
$99.83 - $140.86 $140K - $197K
1.5K $211K
FDX
Fedex Corp

Industrials
-600
- 66.67%
$198.07 - $245.17 $119K - $147K
300 $68K
WMT
Walmart Inc.

Consumer Defensive
-2.3K
- 32.39%
$81.79 - $99.98 $188K - $230K
4.8K $469K
AXP
American Express CO

Financial Services
-800
- 53.33%
$231.39 - $318.98 $185K - $255K
700 $223K
TGT
Target Corp

Consumer Defensive
-1.7K
- 77.27%
$88.76 - $105.77 $151K - $180K
500 $49K
PEP
Pepsico Inc

Consumer Defensive
-1.2K
- 40.0%
$128.02 - $151.37 $154K - $182K
1.8K $237K
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
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