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
ADP
Automatic Data Processing Inc

Industrials
200
+ 25.0%
$276.76 - $326.81 $55.4K - $65.4K
1K $308K
SYK
Stryker Corp

Healthcare
100
+ 14.29%
$337.37 - $395.63 $33.7K - $39.6K
800 $316K
LMT
Lockheed Martin Corp

Industrials
100
+ 20.0%
$430.82 - $486.45 $43.1K - $48.6K
600 $277K
ETN
Eaton Corp PLC

Industrials
-200
- 14.29%
$246.52 - $356.99 $49.3K - $71.4K
1.2K $428K
GILD
Gilead Sciences, Inc.

Healthcare
400
+ 18.18%
$96.91 - $113.0 $38.8K - $45.2K
2.6K $288K
MDT
Medtronic PLC

Healthcare
500
+ 20.83%
$80.68 - $88.86 $40.3K - $44.4K
2.9K $252K
PLD
Prologis, Inc.

Real Estate
400
+ 22.22%
$89.76 - $112.34 $35.9K - $44.9K
2.2K $231K
UPS
United Parcel Service Inc

Industrials
400
+ 21.05%
$91.92 - $110.2 $36.8K - $44.1K
2.3K $232K
CB
Chubb LTD

Financial Services
100
+ 14.29%
$274.32 - $302.46 $27.4K - $30.2K
800 $231K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
200
+ 20.0%
$212.1 - $244.27 $42.4K - $48.9K
1.2K $262K
Arista Networks Inc
-17.4K
- 82.46%
N/A
3.7K $0
Blackrock Inc
-100
- 16.67%
N/A
500 $0
Linde PLC
-700
- 36.84%
N/A
1.2K $0
Ge Vernova Inc
100
+ 10.0%
N/A
1.1K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.4K
+ 1400.0%
$87.84 - $1441.89 $123K - $2.02M
1.5K $135K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100
- 3.85%
$63.54 - $68.5 $6.35K - $6.85K
2.5K $168K
GD
General Dynamics Corp

Industrials
-100
- 16.67%
$247.68 - $291.66 $24.8K - $29.2K
500 $145K
BMY
Bristol Myers Squibb CO

Healthcare
800
+ 20.0%
$44.12 - $59.6 $35.3K - $47.7K
4.8K $222K
GM
General Motors CO

Consumer Cyclical
-1K
- 27.78%
$42.48 - $50.46 $42.5K - $50.5K
2.6K $127K
BSX
Boston Scientific Corp

Healthcare
-900
- 20.93%
$89.7 - $107.41 $80.7K - $96.7K
3.4K $365K
GS
Goldman Sachs Group Inc

Financial Services
-400
- 30.77%
$462.22 - $707.75 $185K - $283K
900 $636K
CSCO
Cisco Systems, Inc.

Technology
-2.6K
- 20.97%
$53.19 - $69.38 $138K - $180K
9.8K $679K
DIS
Walt Disney CO

Communication Services
-2.4K
- 31.17%
$81.72 - $124.01 $196K - $298K
5.3K $657K
UNP
Union Pacific Corp

Industrials
-400
- 21.05%
$208.27 - $238.46 $83.3K - $95.4K
1.5K $345K
PGR
Progressive Corp

Financial Services
-300
- 18.75%
$255.27 - $288.74 $76.6K - $86.6K
1.3K $346K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-200
- 40.0%
$421.16 - $509.5 $84.2K - $102K
300 $133K
RTX
Raytheon Technologies Corp

Industrials
-1.2K
- 28.57%
$113.75 - $148.48 $137K - $178K
3K $438K
MO
Altria Group, Inc.

Consumer Defensive
-1.9K
- 38.0%
$55.56 - $60.91 $106K - $116K
3.1K $181K
SPGI
S&P Global Inc.

Financial Services
-300
- 27.27%
$438.31 - $527.29 $131K - $158K
800 $421K
CAT
Caterpillar Inc

Industrials
-700
- 33.33%
$273.94 - $388.21 $192K - $272K
1.4K $543K
LOW
Lowes Companies Inc

Consumer Cyclical
-600
- 23.08%
$210.83 - $235.28 $126K - $141K
2K $443K
KO
Coca Cola CO

Consumer Defensive
-2.3K
- 21.1%
$68.37 - $73.9 $157K - $170K
8.6K $608K
ACN
Accenture PLC

Technology
-500
- 21.74%
$279.23 - $323.21 $140K - $162K
1.8K $538K
EL
Estee Lauder Companies Inc

Consumer Defensive
-16.3K
- 21.36%
$50.06 - $80.8 $816K - $1.32M
60K $4.85M
MA
Mastercard Inc

Financial Services
-400
- 16.0%
$479.92 - $590.74 $192K - $236K
2.1K $1.18M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.7K
- 36.96%
$119.13 - $135.03 $203K - $230K
2.9K $358K
PEP
Pepsico Inc

Consumer Defensive
-1K
- 22.22%
$128.02 - $151.37 $128K - $151K
3.5K $462K
FDX
Fedex Corp

Industrials
-900
- 64.29%
$198.07 - $245.17 $178K - $221K
500 $113K
CRM
Salesforce, Inc.

Technology
-1K
- 10.99%
$236.26 - $291.15 $236K - $291K
8.1K $2.21M
T
At&T Inc.

Communication Services
-8.8K
- 36.67%
$26.33 - $28.94 $232K - $255K
15.2K $439K
MS
Morgan Stanley

Financial Services
-2.8K
- 45.16%
$99.83 - $140.86 $280K - $394K
3.4K $478K
PM
Philip Morris International Inc.

Consumer Defensive
-2K
- 40.0%
$149.23 - $184.95 $298K - $370K
3K $546K
CL
Colgate Palmolive CO

Consumer Defensive
-2.6K
- 60.47%
$87.57 - $96.0 $228K - $250K
1.7K $154K
CMCSA
Comcast Corp

Communication Services
-6.5K
- 29.82%
$32.84 - $36.72 $213K - $239K
15.3K $546K
ABT
Abbott Laboratories

Healthcare
-2.1K
- 36.21%
$123.95 - $138.08 $260K - $290K
3.7K $503K
C
Citigroup Inc

Financial Services
-4.9K
- 50.0%
$58.13 - $85.12 $285K - $417K
4.9K $417K
HON
Honeywell International Inc

Industrials
-1.5K
- 45.45%
$182.86 - $232.88 $274K - $349K
1.8K $419K
WFC
Wells Fargo & Company

Financial Services
-5K
- 37.31%
$60.98 - $80.12 $305K - $401K
8.4K $673K
COP
Conocophillips

Energy
-2.4K
- 42.86%
$82.66 - $106.1 $198K - $255K
3.2K $287K
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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