Capula Management LTD Put Options Transactions in Q2 2025

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
295K
+ 82.05%
$416.06 - $551.64 $123M - $163M
655K $361M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
233K
+ 52.29%
$179.95 - $278.88 $41.9M - $64.9M
678K $189M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.22M
New
$48.81 - $59.48 $59.4M - $72.4M
1.22M $72.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
28.4K
+ 23.75%
$496.48 - $617.85 $14.1M - $17.5M
148K $91.4M
FXI
Ishares Tr

ETFs
500K
New
$29.59 - $37.41 $14.8M - $18.7M
500K $18.4M
CVS
Cvs Health Corp

Healthcare
76K
+ 4222.22%
$60.04 - $70.18 $4.56M - $5.33M
77.8K $5.37M
XLF
Financial Sector Spdr

ETFs
100K
New
$43.92 - $52.37 $4.39M - $5.24M
100K $5.24M
XLE
Energy Sector Spdr

ETFs
50K
New
$76.44 - $94.13 $3.82M - $4.71M
50K $4.24M
PLTR
Palantir Technologies Inc.

Technology
28.8K
+ 496.55%
$74.01 - $144.25 $2.13M - $4.15M
34.6K $4.72M
XLC
Select Sector Spdr Tr Communic

ETFs
32.5K
New
$86.13 - $108.53 $2.8M - $3.53M
32.5K $3.53M
CCL
Carnival Corp

Consumer Cyclical
100K
New
$16.43 - $28.12 $1.64M - $2.81M
100K $2.81M
HOOD
Robinhood Markets, Inc.

Technology
30K
New
$34.17 - $93.63 $1.03M - $2.81M
30K $2.81M
XLI
Industrial Sector Spdr

ETFs
16K
New
$116.42 - $147.52 $1.86M - $2.36M
16K $2.36M
SLB
Schlumberger Limited

Energy
97.3K
+ 79.3%
$31.95 - $42.2 $3.11M - $4.11M
220K $7.44M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
50K
New
$41.37 - $53.28 $2.07M - $2.66M
50K $2.24M
AIG
American International Group, Inc.

Financial Services
26.1K
New
$77.56 - $87.72 $2.02M - $2.29M
26.1K $2.23M
AMT
American Tower Corp

Real Estate
10K
+ 1250.0%
$203.96 - $228.19 $2.04M - $2.28M
10.8K $2.39M
MDB
Mongo Db, Inc.

Technology
8.5K
New
$145.85 - $225.38 $1.24M - $1.92M
8.5K $1.78M
CVNA
Carvana Co.

Consumer Cyclical
5K
New
$162.57 - $345.64 $813K - $1.73M
5K $1.68M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
20K
New
$10.8 - $16.92 $216K - $338K
20K $274K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
600
New
$177.93 - $313.14 $107K - $188K
600 $187K
KMX
Carmax Inc

Consumer Cyclical
2.5K
New
$62.27 - $82.77 $156K - $207K
2.5K $168K
VST
Vistra Corp.

Utilities
800
New
$98.07 - $195.04 $78.5K - $156K
800 $155K
PWR
Quanta Services, Inc.

Industrials
400
New
$239.47 - $381.26 $95.8K - $153K
400 $151K
CSX
Csx Corp

Industrials
4.5K
New
$26.69 - $32.91 $120K - $148K
4.5K $146K
WMB
Williams Companies, Inc.

Energy
2.3K
New
$54.33 - $62.87 $125K - $145K
2.3K $144K
DLR
Digital Realty Trust, Inc.

Real Estate
800
New
$136.11 - $177.69 $109K - $142K
800 $139K
FTNT
Fortinet, Inc.

Technology
1.3K
New
$84.71 - $108.69 $110K - $141K
1.3K $137K
ECL
Ecolab Inc.

Basic Materials
500
New
$225.65 - $270.95 $113K - $135K
500 $134K
CTAS
Cintas Corp

Industrials
600
New
$190.11 - $227.66 $114K - $137K
600 $133K
ABNB
Airbnb, Inc.

Consumer Cyclical
1K
New
$105.69 - $140.64 $106K - $141K
1K $132K
NXPI
Nxp Semiconductors N.V.

Technology
600
New
$153.5 - $218.72 $92.1K - $131K
600 $131K
TFC
Truist Financial Corp

Financial Services
3K
New
$34.79 - $42.99 $104K - $129K
3K $128K
ADSK
Autodesk, Inc.

Technology
500
New
N/A
500 $122K
WDAY
Workday, Inc.

Technology
500
New
$210.47 - $274.71 $105K - $137K
500 $120K
KMI
Kinder Morgan, Inc.

Energy
4K
New
$25.21 - $29.4 $101K - $118K
4K $117K
PCAR
Paccar Inc

Industrials
1.2K
New
$86.4 - $99.09 $104K - $119K
1.2K $114K
PANW
Palo Alto Networks Inc

Technology
300
+ 20.0%
$152.44 - $204.64 $45.7K - $61.4K
1.8K $368K
ROP
Roper Technologies Inc

Industrials
200
New
$519.19 - $590.78 $104K - $118K
200 $113K
SPG
Simon Property Group Inc

Real Estate
700
New
$140.37 - $171.44 $98.3K - $120K
700 $112K
AEP
American Electric Power CO Inc

Utilities
1K
New
$98.59 - $109.11 $98.6K - $109K
1K $103K
D
Dominion Energy, Inc

Utilities
1.7K
New
$49.66 - $58.0 $84.4K - $98.6K
1.7K $96K
PSX
Phillips 66

Energy
800
New
$92.87 - $125.73 $74.3K - $101K
800 $95K
SCHW
Schwab Charles Corp

Financial Services
600
+ 20.0%
$69.06 - $91.24 $41.4K - $54.7K
3.6K $328K
KKR
Kkr & Co. Inc.

Financial Services
400
+ 22.22%
$92.79 - $134.29 $37.1K - $53.7K
2.2K $292K
BX
Blackstone Inc.

Financial Services
400
+ 20.0%
$120.07 - $151.11 $48K - $60.4K
2.4K $358K
DE
Deere & CO

Industrials
100
+ 20.0%
$412.99 - $531.48 $41.3K - $53.1K
600 $305K
MRNA
Moderna, Inc.

Healthcare
2.4K
New
$23.65 - $28.54 $56.8K - $68.5K
2.4K $66K
BMBL
Bumble Inc.

Technology
10K
New
$3.65 - $6.59 $36.5K - $65.9K
10K $65K
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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