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
META
Meta Platforms, Inc.

Communication Services
-1.1K
- 29.73%
$484.66 - $738.09 $533K - $812K
2.6K $1.92M
C
Citigroup Inc

Financial Services
-3.6K
- 62.07%
$58.13 - $85.12 $209K - $306K
2.2K $187K
MRK
Merck & Co., Inc.

Healthcare
-2.1K
- 36.84%
$73.47 - $87.12 $154K - $183K
3.6K $284K
CMCSA
Comcast Corp

Communication Services
-3.5K
- 3.23%
$32.84 - $36.72 $115K - $129K
105K $3.74M
TXN
Texas Instruments Inc

Technology
-1.6K
- 59.26%
N/A
1.1K $214K
ABBV
Abb Vie Inc.

Healthcare
-1.3K
- 39.39%
$170.16 - $206.27 $221K - $268K
2K $371K
PG
Procter & Gamble CO

Consumer Defensive
-1.7K
- 37.78%
$157.66 - $172.39 $268K - $293K
2.8K $446K
ORCL
Oracle Corp

Technology
-4.1K
- 67.21%
$122.82 - $218.63 $504K - $896K
2K $437K
VZ
Verizon Communications Inc

Communication Services
-10K
- 40.16%
$41.67 - $45.62 $417K - $456K
14.9K $644K
KLAC
Kla Corp

Technology
-800
- 80.0%
$576.53 - $902.94 $461K - $722K
200 $179K
FCX
Freeport Mcmoran Inc

Basic Materials
-15.2K
- 90.48%
$29.15 - $44.46 $443K - $676K
1.6K $69K
MMM
3 M CO

Industrials
-4K
- 86.96%
$126.09 - $154.15 $504K - $617K
600 $91K
CVX
Chevron Corp

Energy
-1.8K
- 13.04%
$133.73 - $168.51 $241K - $303K
12K $1.72M
SBUX
Starbucks Corp

Consumer Cyclical
-6.1K
- 81.33%
$79.69 - $99.41 $486K - $606K
1.4K $128K
GOOGL
Alphabet Inc.

Communication Services
-6K
- 31.41%
$144.7 - $178.6 $868K - $1.07M
13.1K $2.31M
ADI
Analog Devices Inc

Technology
-3.6K
- 85.71%
$164.6 - $238.02 $593K - $857K
600 $142K
GE
General Electric CO

Industrials
-3.9K
- 78.0%
$166.81 - $257.39 $651K - $1M
1.1K $283K
SLB
Schlumberger Limited

Energy
1.7K
+ 1.42%
$31.95 - $42.2 $54.3K - $71.7K
122K $4.11M
JNJ
Johnson & Johnson

Healthcare
-6.2K
- 69.66%
$146.36 - $159.82 $907K - $991K
2.7K $412K
INTU
Intuit Inc

Technology
-2K
- 86.96%
$544.07 - $787.63 $1.09M - $1.58M
300 $236K
AMD
Advanced Micro Devices Inc

Technology
-27.1K
- 55.08%
$78.21 - $143.81 $2.12M - $3.9M
22.1K $3.14M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-50K
- 50.0%
$41.45 - $54.46 $2.07M - $2.72M
50K $2.6M
ADBE
Adobe Inc.

Technology
-13.9K
- 95.86%
$340.0 - $420.68 $4.73M - $5.85M
600 $232K
AAPL
Apple Inc.

Technology
-28.2K
- 59.24%
$172.42 - $223.89 $4.86M - $6.31M
19.4K $3.98M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-61.4K
- 65.46%
$141.37 - $228.57 $8.68M - $14M
32.4K $7.34M
NOW
Service Now, Inc.

Technology
-18.5K
- 98.4%
$721.65 - $1040.18 $13.4M - $19.2M
300 $308K
QCOM
Qualcomm Inc

Technology
-101K
- 87.97%
$124.66 - $159.48 $12.6M - $16.1M
13.8K $2.2M
NFLX
Netflix Inc

Communication Services
-17.1K
- 97.16%
$855.86 - $1339.13 $14.6M - $22.9M
500 $669K
CRWD
Crowd Strike Holdings, Inc.

Technology
-46.1K
- 99.57%
$321.63 - $509.31 $14.8M - $23.5M
200 $101K
AMAT
Applied Materials Inc

Technology
-117K
- 97.5%
$126.95 - $183.52 $14.8M - $21.5M
3K $549K
MU
Micron Technology Inc

Technology
-196K
- 99.34%
$64.72 - $127.91 $12.7M - $25.1M
1.3K $160K
INTC
Intel Corp

Technology
-934K
- 99.47%
$18.13 - $22.69 $16.9M - $21.2M
5K $112K
TSLA
Tesla, Inc.

Consumer Cyclical
-88.6K
- 95.78%
$221.86 - $362.89 $19.7M - $32.2M
3.9K $1.24M
NVDA
Nvidia Corp

Technology
-277K
- 84.94%
$94.31 - $157.99 $26.1M - $43.7M
49.1K $7.76M
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