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
ADP
Automatic Data Processing Inc

Industrials
800
New
$286.85 - $318.64 $229K - $255K
800 $244K
BMY
Bristol Myers Squibb CO

Healthcare
4K
New
$53.9 - $63.11 $216K - $252K
4K $243K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
500
New
$402.49 - $513.76 $201K - $257K
500 $242K
NEM
Newmont Corp

Basic Materials
4.9K
New
$37.79 - $48.39 $185K - $237K
4.9K $236K
SCHW
Schwab Charles Corp

Financial Services
3K
New
$71.24 - $83.64 $214K - $251K
3K $234K
DE
Deere & CO

Industrials
500
New
$408.57 - $509.27 $204K - $255K
500 $234K
LMT
Lockheed Martin Corp

Industrials
500
New
$423.19 - $506.29 $212K - $253K
500 $223K
MDT
Medtronic PLC

Healthcare
2.4K
New
$79.84 - $94.5 $192K - $227K
2.4K $215K
CB
Chubb LTD

Financial Services
700
New
$257.71 - $301.99 $180K - $211K
700 $211K
UPS
United Parcel Service Inc

Industrials
1.9K
New
$109.66 - $136.26 $208K - $259K
1.9K $208K
WDC
Western Digital Corp

Technology
5K
New
$40.43 - $72.03 $202K - $360K
5K $202K
PLD
Prologis, Inc.

Real Estate
1.8K
New
$103.59 - $124.04 $186K - $223K
1.8K $201K
SO
Southern CO

Utilities
2.1K
New
$80.96 - $92.96 $170K - $195K
2.1K $193K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
300
New
$634.14 - $744.83 $190K - $223K
300 $190K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.1K
New
$142.8 - $176.36 $157K - $194K
1.1K $189K
CME
Cme Group Inc.

Financial Services
700
New
$225.82 - $266.54 $158K - $187K
700 $185K
DUK
Duke Energy Corp

Utilities
1.5K
New
$105.87 - $121.97 $159K - $183K
1.5K $182K
PH
Parker Hannifin Corp

Industrials
300
New
$591.65 - $707.05 $177K - $212K
300 $182K
CDNS
Cadence Design Systems Inc

Technology
700
New
$233.96 - $324.52 $164K - $227K
700 $178K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.6K
New
$56.12 - $68.15 $146K - $177K
2.6K $176K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.5K
New
$47.79 - $59.89 $167K - $210K
3.5K $175K
AMT
American Tower Corp

Real Estate
800
New
$173.46 - $217.6 $139K - $174K
800 $174K
SHW
Sherwin Williams CO

Basic Materials
500
New
$330.16 - $365.55 $165K - $183K
500 $174K
ELV
Elevance Health, Inc.

Healthcare
400
New
$365.9 - $436.25 $146K - $175K
400 $173K
SNPS
Synopsys Inc

Technology
400
New
$428.58 - $551.54 $171K - $221K
400 $171K
GM
General Motors CO

Consumer Cyclical
3.6K
New
$45.22 - $54.92 $163K - $198K
3.6K $169K
TT
Trane Technologies PLC

Industrials
500
New
$332.0 - $400.86 $166K - $200K
500 $168K
EQIX
Equinix Inc

Real Estate
200
New
$803.0 - $959.97 $161K - $192K
200 $163K
GD
General Dynamics Corp

Industrials
600
New
$241.94 - $272.58 $145K - $164K
600 $163K
WM
Waste Management Inc

Industrials
700
New
$200.54 - $233.78 $140K - $164K
700 $162K
PNC
Pnc Financial Services Group, Inc.

Financial Services
900
New
$168.84 - $202.89 $152K - $183K
900 $158K
USB
Us Bancorp \De\

Financial Services
3.7K
New
$40.92 - $50.9 $151K - $188K
3.7K $156K
NOC
Northrop Grumman Corp

Industrials
300
New
$433.45 - $513.82 $130K - $154K
300 $153K
EMR
Emerson Electric CO

Industrials
1.4K
New
$108.64 - $131.17 $152K - $184K
1.4K $153K
APO
Apollo Global Management, Inc.

Financial Services
1.1K
New
$126.01 - $172.06 $139K - $189K
1.1K $150K
ITW
Illinois Tool Works Inc

Industrials
600
New
$244.9 - $274.48 $147K - $165K
600 $148K
APD
Air Products & Chemicals, Inc.

Basic Materials
500
New
$283.24 - $338.07 $142K - $169K
500 $147K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
100
New
$1187.71 - $1432.58 $119K - $143K
100 $143K
COF
Capital One Financial Corp

Financial Services
800
New
$163.87 - $209.82 $131K - $168K
800 $143K
EOG
Eog Resources Inc

Energy
1.1K
New
$120.54 - $138.05 $133K - $152K
1.1K $141K
CEG
Constellation Energy Corp

Utilities
700
New
$201.63 - $347.44 $141K - $243K
700 $141K
FISV
Fiserv Inc

Technology
1.1K
New
N/A
1.1K $137K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
600
New
$221.78 - $273.45 $133K - $164K
600 $136K
OKE
Oneok Inc

Energy
1.3K
New
$89.57 - $109.85 $116K - $143K
1.3K $128K
CVS
Cvs Health Corp

Healthcare
1.8K
New
$44.22 - $68.64 $79.6K - $124K
1.8K $121K
DDOG
Datadog, Inc.

Technology
9.3K
+ 50.27%
$98.68 - $151.89 $918K - $1.41M
27.8K $2.76M
TRV
Travelers Companies, Inc.

Financial Services
400
New
$232.43 - $265.13 $93K - $106K
400 $105K
SPGI
S&P Global Inc.

Financial Services
100
+ 10.0%
$478.26 - $543.77 $47.8K - $54.4K
1.1K $558K
NET
Cloudflare, Inc.

Technology
200
+ 7.69%
$110.71 - $176.5 $22.1K - $35.3K
2.8K $315K
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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