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
HD
Home Depot, Inc.

Consumer Cyclical
3.6K
+ 225.0%
$347.25 - $424.87 $1.25M - $1.53M
5.2K $1.91M
GPS
Gap Inc

Consumer Cyclical
60.1K
New
N/A
60.1K $1.21M
ABBV
Abb Vie Inc.

Healthcare
4.3K
+ 195.45%
$169.2 - $216.66 $728K - $932K
6.5K $1.36M
V
Visa Inc.

Financial Services
2.4K
+ 88.89%
$306.92 - $362.71 $737K - $871K
5.1K $1.79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
200
+ 200.0%
$4295.4 - $5141.88 $859K - $1.03M
300 $1.38M
MRK
Merck & Co., Inc.

Healthcare
10.1K
+ 325.81%
$83.01 - $101.02 $838K - $1.02M
13.2K $1.18M
UNH
Unitedhealth Group Inc

Healthcare
1.6K
+ 84.21%
$461.52 - $548.18 $738K - $877K
3.5K $1.83M
PG
Procter & Gamble CO

Consumer Defensive
4.7K
+ 94.0%
$158.56 - $176.26 $745K - $828K
9.7K $1.65M
DIS
Walt Disney CO

Communication Services
7.7K
New
$96.87 - $114.0 $746K - $878K
7.7K $759K
WFC
Wells Fargo & Company

Financial Services
10.3K
+ 332.26%
$66.78 - $81.42 $688K - $839K
13.4K $961K
C
Citigroup Inc

Financial Services
9.8K
New
$67.23 - $84.63 $659K - $829K
9.8K $695K
T
At&T Inc.

Communication Services
24K
New
$21.56 - $28.28 $517K - $679K
24K $678K
AXP
American Express CO

Financial Services
2.5K
+ 416.67%
$255.39 - $325.87 $638K - $815K
3.1K $834K
MA
Mastercard Inc

Financial Services
1.1K
+ 78.57%
$504.67 - $576.31 $555K - $634K
2.5K $1.37M
MS
Morgan Stanley

Financial Services
5.2K
+ 520.0%
$111.68 - $141.08 $581K - $734K
6.2K $723K
LLY
Eli Lilly & CO

Healthcare
600
+ 31.58%
$725.72 - $929.72 $435K - $558K
2.5K $2.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.2K
+ 240.0%
$497.6 - $606.74 $597K - $728K
1.7K $845K
VZ
Verizon Communications Inc

Communication Services
9.9K
+ 42.13%
$37.81 - $46.49 $374K - $460K
33.4K $1.52M
PM
Philip Morris International Inc.

Consumer Defensive
3.1K
+ 163.16%
$117.15 - $158.79 $363K - $492K
5K $793K
GS
Goldman Sachs Group Inc

Financial Services
1K
+ 333.33%
$524.81 - $672.19 $525K - $672K
1.3K $710K
ABT
Abbott Laboratories

Healthcare
3.7K
+ 176.19%
$111.1 - $140.22 $411K - $519K
5.8K $769K
CAT
Caterpillar Inc

Industrials
1.6K
+ 320.0%
$326.75 - $407.63 $523K - $652K
2.1K $692K
KO
Coca Cola CO

Consumer Defensive
6.5K
+ 147.73%
$60.81 - $72.32 $395K - $470K
10.9K $780K
CSCO
Cisco Systems, Inc.

Technology
7.9K
+ 175.56%
$58.74 - $64.87 $464K - $512K
12.4K $765K
DHR
Danaher Corp

Healthcare
2.5K
+ 277.78%
$201.62 - $250.59 $504K - $626K
3.4K $697K
PLTR
Palantir Technologies Inc.

Technology
5.8K
New
$64.98 - $124.62 $377K - $723K
5.8K $489K
ACN
Accenture PLC

Technology
1.6K
+ 228.57%
$300.91 - $398.25 $481K - $637K
2.3K $717K
LOW
Lowes Companies Inc

Consumer Cyclical
2K
+ 333.33%
$222.66 - $268.42 $445K - $537K
2.6K $606K
UNP
Union Pacific Corp

Industrials
1.9K
New
$225.21 - $254.42 $428K - $483K
1.9K $448K
BSX
Boston Scientific Corp

Healthcare
4.3K
New
$89.38 - $106.18 $384K - $457K
4.3K $433K
TJX
Tjx Companies Inc

Consumer Cyclical
3.5K
+ 318.18%
$112.81 - $126.16 $395K - $442K
4.6K $560K
RH
Rh

Consumer Cyclical
1.8K
New
$216.63 - $454.52 $390K - $818K
1.8K $421K
CMCSA
Comcast Corp

Communication Services
11.5K
+ 111.65%
$33.19 - $38.23 $382K - $440K
21.8K $804K
CL
Colgate Palmolive CO

Consumer Defensive
4.3K
New
$85.68 - $97.5 $368K - $419K
4.3K $402K
PEP
Pepsico Inc

Consumer Defensive
2.7K
+ 150.0%
$142.64 - $156.42 $385K - $422K
4.5K $674K
RTX
Raytheon Technologies Corp

Industrials
2.7K
+ 180.0%
$114.1 - $135.66 $308K - $366K
4.2K $556K
HON
Honeywell International Inc

Industrials
1.9K
+ 135.71%
$202.75 - $226.52 $385K - $430K
3.3K $698K
COP
Conocophillips

Energy
3.5K
+ 166.67%
$88.6 - $105.85 $310K - $370K
5.6K $588K
WMT
Walmart Inc.

Consumer Defensive
4.7K
+ 32.64%
$84.5 - $105.05 $397K - $494K
19.1K $1.68M
FDX
Fedex Corp

Industrials
1.4K
New
$230.33 - $281.53 $322K - $394K
1.4K $341K
HUM
Humana Inc

Healthcare
1.2K
New
$249.11 - $303.11 $299K - $364K
1.2K $317K
PGR
Progressive Corp

Financial Services
1K
+ 166.67%
$235.61 - $291.22 $236K - $291K
1.6K $452K
MO
Altria Group, Inc.

Consumer Defensive
5K
New
$50.81 - $60.02 $254K - $300K
5K $300K
BX
Blackstone Inc.

Financial Services
2K
New
$136.53 - $186.74 $273K - $373K
2K $279K
SYK
Stryker Corp

Healthcare
700
New
$355.18 - $399.9 $249K - $280K
700 $260K
PANW
Palo Alto Networks Inc

Technology
1.5K
New
$167.82 - $208.28 $252K - $312K
1.5K $255K
ETN
Eaton Corp PLC

Industrials
1K
+ 250.0%
$271.83 - $371.23 $272K - $371K
1.4K $380K
GILD
Gilead Sciences, Inc.

Healthcare
2.2K
New
$89.14 - $117.41 $196K - $258K
2.2K $246K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1K
New
$208.48 - $244.03 $208K - $244K
1K $244K
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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