Capula Management LTD Put Options Transactions in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
1.03M
+ 372.73%
$239.27 - $396.5 $245M - $406M
1.3M $375M
QQQ
Invesco Qqq Trust, Series 1

ETFs
345K
+ 2298.67%
$468.34 - $539.52 $161M - $186M
360K $169M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
300K
New
$442.66 - $534.52 $133M - $160M
300K $160M
HYG
Ishares Tr

ETFs
2M
New
$78.51 - $80.11 $157M - $160M
2M $158M
UBER
Uber Technologies, Inc

Technology
2.02M
+ 5006.2%
$63.17 - $81.49 $127M - $164M
2.06M $150M
BA
Boeing CO

Industrials
659K
+ 4705.0%
$148.15 - $186.25 $97.6M - $123M
673K $115M
TMUS
T Mobile Us, Inc.

Communication Services
401K
New
$211.3 - $272.83 $84.7M - $109M
401K $107M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
445K
New
$211.47 - $267.17 $94.1M - $119M
445K $94.1M
AMGN
Amgen Inc

Healthcare
301K
+ 43028.57%
$258.59 - $327.36 $77.9M - $98.6M
302K $94.1M
XOM
Exxon Mobil Corp

Energy
786K
+ 2869.34%
$105.44 - $118.93 $82.9M - $93.5M
814K $96.8M
IWM
Ishares Russell 2000 ETF

ETFs
300K
New
$198.1 - $229.79 $59.4M - $68.9M
300K $59.8M
AVGO
Broadcom Inc.

Technology
337K
+ 2931.3%
$167.43 - $244.7 $56.4M - $82.5M
349K $58.4M
NKE
Nike, Inc.

Consumer Cyclical
603K
New
$63.29 - $81.72 $38.2M - $49.3M
603K $38.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
69.6K
+ 139.2%
$551.42 - $612.93 $38.4M - $42.7M
120K $66.9M
W
Wayfair Inc.

Consumer Cyclical
1.15M
New
$30.07 - $50.1 $34.6M - $57.6M
1.15M $36.8M
SQ
Block, Inc.

Technology
424K
+ 1599.25%
$54.04 - $92.95 $22.9M - $39.4M
450K $25.8M
NEE
Nextera Energy Inc

Utilities
306K
+ 12256.0%
$66.96 - $76.16 $20.5M - $23.3M
309K $21.9M
ASML
Asml Holding Nv

Technology
31.8K
New
$662.63 - $776.99 $21.1M - $24.7M
31.8K $21.1M
INTC
Intel Corp

Technology
848K
+ 848.0%
$19.1 - $27.39 $16.2M - $23.2M
948K $21.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
550K
New
$33.21 - $53.49 $18.3M - $29.4M
550K $18.3M
TSLA
Tesla, Inc.

Consumer Cyclical
76.2K
+ 668.42%
$222.15 - $428.22 $16.9M - $32.6M
87.6K $22.7M
QCOM
Qualcomm Inc

Technology
114K
+ 3559.38%
$151.94 - $175.86 $17.3M - $20M
117K $18M
MU
Micron Technology Inc

Technology
201K
New
$86.89 - $109.38 $17.5M - $22M
201K $17.5M
NFLX
Netflix Inc

Communication Services
17.1K
+ 1221.43%
$828.4 - $1058.6 $14.2M - $18.1M
18.5K $17.3M
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
19.3K
+ 9650.0%
$783.83 - $1170.39 $15.1M - $22.6M
19.5K $15.5M
AMAT
Applied Materials Inc

Technology
105K
+ 650.31%
$145.06 - $195.51 $15.2M - $20.5M
121K $17.5M
EEM
Ishares Msci Emerging Markets

ETFs
300K
+ 60.0%
$40.81 - $45.34 $12.2M - $13.6M
800K $35M
MRVL
Marvell Technology, Inc.

Technology
216K
+ 1948.65%
$61.57 - $126.06 $13.3M - $27.3M
227K $14M
META
Meta Platforms, Inc.

Communication Services
21.2K
+ 441.67%
$576.36 - $736.67 $12.2M - $15.6M
26K $15M
XLU
Utilities Sector Spdr

ETFs
138K
New
$74.7 - $80.27 $10.3M - $11M
138K $10.8M
XLP
Consumer Staples Sector Spdr

ETFs
131K
New
N/A
131K $9.95M
GOOGL
Alphabet Inc.

Communication Services
62K
+ 261.6%
$154.33 - $206.19 $9.57M - $12.8M
85.7K $13.3M
MSFT
Microsoft Corp

Technology
23.8K
+ 144.24%
$375.39 - $447.2 $8.93M - $10.6M
40.3K $15.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
130K
New
$53.81 - $62.59 $7M - $8.14M
130K $7.28M
SLB
Schlumberger Limited

Energy
123K
New
$38.4 - $43.74 $4.71M - $5.37M
123K $5.13M
AMZN
Amazon Com Inc

Consumer Cyclical
29.5K
+ 157.75%
$190.26 - $242.06 $5.61M - $7.14M
48.2K $9.17M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100K
New
$34.58 - $45.97 $3.46M - $4.6M
100K $4.6M
PFE
Pfizer Inc

Healthcare
169K
+ 2452.17%
$25.01 - $27.13 $4.23M - $4.59M
176K $4.46M
ADBE
Adobe Inc.

Technology
9K
+ 123.29%
$377.84 - $464.11 $3.4M - $4.18M
16.3K $6.25M
PDD
Pinduoduo Inc.

Consumer Cyclical
20.5K
+ 102.5%
$94.68 - $131.34 $1.94M - $2.69M
40.5K $4.79M
EL
Estee Lauder Companies Inc

Consumer Defensive
43.8K
+ 134.77%
$64.26 - $85.48 $2.81M - $3.74M
76.3K $5.04M
COIN
Coinbase Global, Inc.

Technology
14.4K
New
$172.23 - $301.3 $2.48M - $4.34M
14.4K $2.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
44.8K
+ 172.31%
$65.15 - $91.81 $2.92M - $4.11M
70.8K $4.62M
BAC
Bank Of America Corp

Financial Services
44.7K
+ 667.16%
$39.61 - $47.74 $1.77M - $2.13M
51.4K $2.14M
ORCL
Oracle Corp

Technology
15.3K
+ 94.44%
$139.81 - $186.47 $2.14M - $2.85M
31.5K $4.4M
IBM
International Business Machines Corp

Technology
-28.5K
- 9.47%
$217.4 - $264.74 $6.2M - $7.55M
273K $67.8M
INTU
Intuit Inc

Technology
2.4K
+ 400.0%
$555.63 - $630.23 $1.33M - $1.51M
3K $1.84M
JPM
Jpmorgan Chase & CO

Financial Services
5.4K
+ 108.0%
$225.19 - $279.95 $1.22M - $1.51M
10.4K $2.55M
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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