Capula Management LTD Put Options Transactions in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
1.76M
+ 17598.0%
$300.7 - $455.9 $529M - $802M
1.77M $570M
UNH
Unitedhealth Group Inc

Healthcare
964K
New
$237.77 - $353.61 $229M - $341M
964K $333M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.12M
New
$103.83 - $179.9 $117M - $202M
1.12M $201M
AAPL
Apple Inc.

Technology
729K
+ 1613.05%
$202.38 - $256.87 $148M - $187M
774K $197M
COIN
Coinbase Global, Inc.

Technology
529K
New
$297.99 - $419.78 $158M - $222M
529K $179M
NVDA
Nvidia Corp

Technology
836K
+ 930.73%
$153.3 - $186.58 $128M - $156M
926K $173M
QQQ
Invesco Qqq Trust, Series 1

ETFs
210K
+ 32.06%
$546.99 - $602.2 $115M - $126M
865K $519M
IWM
Ishares Russell 2000 ETF

ETFs
587K
New
$214.92 - $244.84 $126M - $144M
587K $142M
DELL
Dell Technologies Inc.

Technology
880K
New
$120.96 - $141.77 $106M - $125M
880K $125M
AMAT
Applied Materials Inc

Technology
607K
+ 25279.17%
$156.25 - $204.95 $94.8M - $124M
609K $125M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
225K
New
$459.11 - $506.91 $103M - $114M
225K $113M
UBER
Uber Technologies, Inc

Technology
1.07M
+ 23762.22%
$86.91 - $99.57 $92.9M - $106M
1.07M $105M
COST
Costco Wholesale Corp

Consumer Defensive
113K
+ 10272.73%
$915.95 - $994.57 $104M - $112M
114K $106M
MSFT
Microsoft Corp

Technology
184K
+ 622.03%
$491.09 - $535.64 $90.1M - $98.3M
213K $110M
TSLA
Tesla, Inc.

Consumer Cyclical
177K
+ 432.68%
$293.94 - $444.72 $52.1M - $78.9M
218K $97.1M
AMZN
Amazon Com Inc

Consumer Cyclical
278K
+ 1002.89%
$211.65 - $238.24 $58.8M - $66.2M
306K $67.1M
JPM
Jpmorgan Chase & CO

Financial Services
177K
+ 2495.77%
$282.78 - $316.06 $50.1M - $56M
184K $58.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
106K
+ 21200.0%
$412.46 - $514.1 $43.7M - $54.5M
107K $52.2M
GOOGL
Alphabet Inc.

Communication Services
174K
+ 297.44%
$174.36 - $254.72 $30.4M - $44.4M
233K $56.6M
BIDU
Baidu, Inc.

Communication Services
350K
New
$85.86 - $137.83 $30.1M - $48.2M
350K $46.1M
META
Meta Platforms, Inc.

Communication Services
52.9K
+ 912.07%
$695.21 - $791.73 $36.8M - $41.9M
58.7K $43.1M
GS
Goldman Sachs Group Inc

Financial Services
46.9K
+ 5211.11%
$696.56 - $806.32 $32.7M - $37.8M
47.8K $38.1M
AVGO
Broadcom Inc.

Technology
82.4K
+ 86.92%
$264.74 - $369.57 $21.8M - $30.5M
177K $58.5M
SLV
I Shares Silver Trust

ETFs
500K
New
$32.73 - $42.5 $16.4M - $21.3M
500K $21.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
150K
New
$131.78 - $176.09 $19.8M - $26.4M
150K $20.2M
EEM
Ishares Msci Emerging Markets

ETFs
350K
New
$48.07 - $53.4 $16.8M - $18.7M
350K $18.7M
ON
On Semiconductor Corp

Technology
350K
New
$46.98 - $62.45 $16.4M - $21.9M
350K $17.3M
ABBV
Abb Vie Inc.

Healthcare
70.2K
+ 1800.0%
$184.85 - $231.54 $13M - $16.3M
74.1K $17.2M
NFLX
Netflix Inc

Communication Services
13.6K
+ 1236.36%
$1147.87 - $1297.18 $15.6M - $17.6M
14.7K $17.6M
AMD
Advanced Micro Devices Inc

Technology
77.7K
+ 310.8%
$134.8 - $184.42 $10.5M - $14.3M
103K $16.6M
PLTR
Palantir Technologies Inc.

Technology
62.7K
+ 181.21%
$130.68 - $186.97 $8.19M - $11.7M
97.3K $17.7M
AMP
Ameriprise Financial Inc

Financial Services
25.2K
New
$486.13 - $544.55 $12.3M - $13.7M
25.2K $12.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
200K
New
$55.77 - $66.98 $11.2M - $13.4M
200K $11.2M
LLY
Eli Lilly & CO

Healthcare
14K
+ 736.84%
$625.65 - $812.69 $8.76M - $11.4M
15.9K $12.1M
MU
Micron Technology Inc

Technology
60.1K
+ 2003.33%
$104.88 - $168.89 $6.3M - $10.2M
63.1K $10.6M
V
Visa Inc.

Financial Services
29.3K
+ 714.63%
$332.09 - $358.86 $9.73M - $10.5M
33.4K $11.4M
HD
Home Depot, Inc.

Consumer Cyclical
22.1K
+ 526.19%
$357.4 - $423.42 $7.9M - $9.36M
26.3K $10.7M
WMT
Walmart Inc.

Consumer Defensive
86.6K
+ 753.04%
$94.4 - $104.27 $8.18M - $9.03M
98.1K $10.1M
MA
Mastercard Inc

Financial Services
15.5K
+ 738.1%
$550.18 - $598.96 $8.53M - $9.28M
17.6K $10M
XOM
Exxon Mobil Corp

Energy
76.9K
+ 725.47%
$105.83 - $117.22 $8.14M - $9.01M
87.5K $9.87M
ORCL
Oracle Corp

Technology
28.7K
+ 574.0%
$218.96 - $328.33 $6.28M - $9.42M
33.7K $9.48M
CVX
Chevron Corp

Energy
52K
+ 374.1%
$145.57 - $161.83 $7.57M - $8.42M
65.9K $10.2M
JNJ
Johnson & Johnson

Healthcare
42.3K
+ 798.11%
$155.17 - $185.42 $6.56M - $7.84M
47.6K $8.83M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
250K
New
$26.52 - $31.32 $6.63M - $7.83M
250K $7.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
26.9K
New
$224.68 - $282.71 $6.04M - $7.6M
26.9K $7.51M
PG
Procter & Gamble CO

Consumer Defensive
45.8K
+ 763.33%
$150.47 - $161.22 $6.89M - $7.38M
51.8K $7.96M
BAC
Bank Of America Corp

Financial Services
114K
+ 297.64%
$44.92 - $52.42 $5.11M - $5.96M
152K $7.84M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
22K
New
$232.86 - $268.01 $5.12M - $5.9M
22K $5.72M
PDD
Pinduoduo Inc.

Consumer Cyclical
42.8K
New
$102.41 - $134.86 $4.38M - $5.77M
42.8K $5.66M
Activity Summary
Buys All Purchases 256 New Holdings 157 Increased Positions 99 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 230 Puts 248
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