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
VZ
Verizon Communications Inc

Communication Services
-5.6K
- 16.77%
$41.67 - $45.62 $233K - $255K
27.8K $1.2M
AXP
American Express CO

Financial Services
-1.5K
- 48.39%
$231.39 - $318.98 $347K - $478K
1.6K $510K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13K
- 18.36%
$57.41 - $74.81 $746K - $973K
57.8K $4.3M
MMM
3 M CO

Industrials
-2.3K
- 60.53%
$126.09 - $154.15 $290K - $355K
1.5K $228K
V
Visa Inc.

Financial Services
-1K
- 19.61%
$308.27 - $373.31 $308K - $373K
4.1K $1.46M
BAC
Bank Of America Corp

Financial Services
-13.2K
- 25.68%
$34.39 - $47.46 $454K - $626K
38.2K $1.81M
DHR
Danaher Corp

Healthcare
-1.6K
- 47.06%
$174.64 - $205.16 $279K - $328K
1.8K $355K
ISRG
Intuitive Surgical Inc

Healthcare
-800
- 44.44%
$451.58 - $565.94 $361K - $453K
1K $543K
HD
Home Depot, Inc.

Consumer Cyclical
-1K
- 19.23%
$335.24 - $380.78 $335K - $381K
4.2K $1.54M
PFE
Pfizer Inc

Healthcare
-9.6K
- 5.45%
$21.59 - $24.84 $207K - $238K
167K $4.04M
JPM
Jpmorgan Chase & CO

Financial Services
-3.3K
- 31.73%
$210.28 - $289.91 $694K - $957K
7.1K $2.06M
MRK
Merck & Co., Inc.

Healthcare
-5.2K
- 39.39%
$73.47 - $87.12 $382K - $453K
8K $633K
WMT
Walmart Inc.

Consumer Defensive
-7.6K
- 39.79%
$81.79 - $99.98 $622K - $760K
11.5K $1.12M
LLY
Eli Lilly & CO

Healthcare
-600
- 24.0%
$713.71 - $898.95 $428K - $539K
1.9K $1.48M
KLAC
Kla Corp

Technology
-1K
- 76.92%
$576.53 - $902.94 $577K - $903K
300 $268K
ABBV
Abb Vie Inc.

Healthcare
-2.6K
- 40.0%
$170.16 - $206.27 $442K - $536K
3.9K $723K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.2K
- 70.59%
$390.26 - $489.06 $468K - $587K
500 $202K
GE
General Electric CO

Industrials
-4.1K
- 64.06%
$166.81 - $257.39 $684K - $1.06M
2.3K $591K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.1K
- 55.26%
$285.55 - $321.23 $600K - $675K
1.7K $496K
PG
Procter & Gamble CO

Consumer Defensive
-3.7K
- 38.14%
$157.66 - $172.39 $583K - $638K
6K $955K
SBUX
Starbucks Corp

Consumer Cyclical
-7K
- 72.16%
$79.69 - $99.41 $558K - $696K
2.7K $247K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 66.67%
$4164.15 - $5789.24 $833K - $1.16M
100 $578K
TXN
Texas Instruments Inc

Technology
-4.6K
- 60.53%
N/A
3K $583K
INTU
Intuit Inc

Technology
-2.3K
- 76.67%
$544.07 - $787.63 $1.25M - $1.81M
700 $551K
JNJ
Johnson & Johnson

Healthcare
-8K
- 60.15%
$146.36 - $159.82 $1.17M - $1.28M
5.3K $809K
DDOG
Datadog, Inc.

Technology
-18.5K
- 66.55%
$87.0 - $134.33 $1.61M - $2.49M
9.3K $1.25M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-50K
- 50.0%
$41.45 - $54.46 $2.07M - $2.72M
50K $2.6M
ADI
Analog Devices Inc

Technology
-10.3K
- 88.79%
$164.6 - $238.02 $1.7M - $2.45M
1.3K $309K
GOOGL
Alphabet Inc.

Communication Services
-27.1K
- 31.62%
$144.7 - $178.6 $3.92M - $4.84M
58.6K $10.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-20.5K
- 42.53%
$167.32 - $223.3 $3.43M - $4.58M
27.7K $6.08M
ORCL
Oracle Corp

Technology
-26.5K
- 84.13%
$122.82 - $218.63 $3.25M - $5.79M
5K $1.09M
ADBE
Adobe Inc.

Technology
-15.3K
- 93.87%
$340.0 - $420.68 $5.2M - $6.44M
1K $386K
CVX
Chevron Corp

Energy
-41.9K
- 75.09%
$133.73 - $168.51 $5.6M - $7.06M
13.9K $1.99M
TSLA
Tesla, Inc.

Consumer Cyclical
-46.6K
- 53.2%
$221.86 - $362.89 $10.3M - $16.9M
41K $13M
MRVL
Marvell Technology, Inc.

Technology
-177K
- 77.97%
$49.38 - $79.97 $8.76M - $14.2M
50.1K $3.88M
META
Meta Platforms, Inc.

Communication Services
-20.2K
- 77.69%
$484.66 - $738.09 $9.79M - $14.9M
5.8K $4.28M
AAPL
Apple Inc.

Technology
-56.2K
- 55.42%
$172.42 - $223.89 $9.69M - $12.6M
45.2K $9.27M
NOW
Service Now, Inc.

Technology
-18.8K
- 96.41%
$721.65 - $1040.18 $13.6M - $19.6M
700 $719K
ASML
Asml Holding Nv

Technology
-24.8K
- 77.99%
$595.37 - $815.24 $14.8M - $20.2M
7K $5.61M
QCOM
Qualcomm Inc

Technology
-102K
- 86.85%
$124.66 - $159.48 $12.7M - $16.2M
15.4K $2.45M
NFLX
Netflix Inc

Communication Services
-17.4K
- 94.05%
$855.86 - $1339.13 $14.9M - $23.3M
1.1K $1.47M
MU
Micron Technology Inc

Technology
-198K
- 98.51%
$64.72 - $127.91 $12.8M - $25.3M
3K $369K
AMAT
Applied Materials Inc

Technology
-118K
- 98.01%
$126.95 - $183.52 $15M - $21.7M
2.4K $439K
INTC
Intel Corp

Technology
-940K
- 99.14%
$18.13 - $22.69 $17M - $21.3M
8.2K $183K
NEE
Nextera Energy Inc

Utilities
-304K
- 98.28%
$64.11 - $75.0 $19.5M - $22.8M
5.3K $367K
AVGO
Broadcom Inc.

Technology
-254K
- 72.81%
$146.29 - $275.65 $37.1M - $70M
94.8K $26.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-100K
- 99.5%
$321.63 - $509.31 $32.3M - $51.1M
500 $254K
NKE
Nike, Inc.

Consumer Cyclical
-600K
- 99.5%
$53.27 - $72.04 $32M - $43.2M
3K $213K
HYG
Ishares Tr

ETFs
-750K
- 37.5%
$75.75 - $80.65 $56.8M - $60.5M
1.25M $101M
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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