Capula Management LTD Put Options Transactions in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
4.4K
+ 209.52%
$234.77 - $292.47 $1.03M - $1.29M
6.5K $1.83M
BNS
Bank Of Nova Scotia

Financial Services
18.6K
New
$54.5 - $64.93 $1.01M - $1.21M
18.6K $1.2M
PM
Philip Morris International Inc.

Consumer Defensive
7.7K
+ 256.67%
$157.77 - $183.27 $1.21M - $1.41M
10.7K $1.74M
SHOP
Shopify Inc.

Technology
8K
New
$112.11 - $157.12 $897K - $1.26M
8K $1.19M
CHWY
Chewy, Inc.

Consumer Cyclical
28.2K
New
$34.27 - $42.33 $966K - $1.19M
28.2K $1.14M
MPC
Marathon Petroleum Corp

Energy
5.9K
New
$158.59 - $198.69 $936K - $1.17M
5.9K $1.14M
CAT
Caterpillar Inc

Industrials
2.1K
+ 150.0%
$390.92 - $477.15 $821K - $1M
3.5K $1.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.2K
+ 440.0%
$404.94 - $499.99 $891K - $1.1M
2.7K $1.31M
MS
Morgan Stanley

Financial Services
6.4K
+ 188.24%
$139.09 - $161.16 $890K - $1.03M
9.8K $1.56M
ABT
Abbott Laboratories

Healthcare
8.1K
+ 218.92%
$120.51 - $136.62 $976K - $1.11M
11.8K $1.58M
DIS
Walt Disney CO

Communication Services
9.6K
+ 181.13%
$112.25 - $124.0 $1.08M - $1.19M
14.9K $1.71M
T
At&T Inc.

Communication Services
37.1K
+ 244.08%
$26.94 - $29.62 $999K - $1.1M
52.3K $1.48M
C
Citigroup Inc

Financial Services
9.3K
+ 189.8%
$85.57 - $103.49 $796K - $962K
14.2K $1.44M
MCD
Mcdonalds Corp

Consumer Cyclical
3.3K
+ 194.12%
$291.67 - $316.99 $963K - $1.05M
5K $1.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
8.5K
+ 850.0%
$118.3 - $142.16 $1.01M - $1.21M
9.5K $1.15M
O
Realty Income Corp

Real Estate
16.6K
New
$56.13 - $60.79 $932K - $1.01M
16.6K $1.01M
MELI
Mercadolibre Inc

Consumer Cyclical
400
New
$2292.04 - $2514.05 $917K - $1.01M
400 $934K
CIEN
Ciena Corp

Technology
6.2K
New
$77.75 - $145.67 $482K - $903K
6.2K $903K
EOG
Eog Resources Inc

Energy
7.9K
+ 718.18%
$112.12 - $126.1 $886K - $996K
9K $1.01M
BA
Boeing CO

Industrials
4K
+ 200.0%
$209.79 - $237.38 $839K - $950K
6K $1.29M
MDT
Medtronic PLC

Healthcare
8.8K
+ 303.45%
$87.67 - $95.74 $771K - $843K
11.7K $1.11M
PSA
Public Storage

Real Estate
2.9K
New
$271.94 - $298.09 $789K - $864K
2.9K $837K
ES
Eversource Energy

Utilities
11.5K
New
$62.86 - $71.14 $723K - $818K
11.5K $818K
AXP
American Express CO

Financial Services
2.4K
+ 150.0%
$294.27 - $342.31 $706K - $822K
4K $1.33M
RTX
Raytheon Technologies Corp

Industrials
4.4K
+ 146.67%
$144.19 - $167.33 $634K - $736K
7.4K $1.24M
MRK
Merck & Co., Inc.

Healthcare
8.9K
+ 111.25%
$77.6 - $87.37 $691K - $778K
16.9K $1.42M
MCK
Mckesson Corp

Healthcare
1K
New
$659.01 - $772.54 $659K - $773K
1K $772K
M
Macy'S, Inc.

Consumer Cyclical
43.1K
New
$11.9 - $18.17 $513K - $783K
43.1K $772K
ACN
Accenture PLC

Technology
3.5K
+ 194.44%
$232.56 - $304.78 $814K - $1.07M
5.3K $1.31M
SYY
Sysco Corp

Consumer Defensive
9.2K
New
$76.33 - $82.51 $702K - $759K
9.2K $757K
TJX
Tjx Companies Inc

Consumer Cyclical
4.7K
+ 162.07%
$121.35 - $144.54 $570K - $679K
7.6K $1.1M
AXON
Axon Enterprise, Inc.

Industrials
1K
New
$698.02 - $870.97 $698K - $871K
1K $717K
SHW
Sherwin Williams CO

Basic Materials
2K
+ 400.0%
$330.88 - $375.23 $662K - $750K
2.5K $865K
MSCI
Msci Inc.

Financial Services
1.2K
New
$526.48 - $588.0 $632K - $706K
1.2K $680K
CMCSA
Comcast Corp

Communication Services
23.7K
+ 154.9%
$31.41 - $36.33 $744K - $861K
39K $1.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.1K
+ 372.73%
$167.28 - $188.45 $686K - $773K
5.2K $876K
PLD
Prologis, Inc.

Real Estate
5.6K
+ 254.55%
$104.08 - $115.35 $583K - $646K
7.8K $893K
SJM
J M Smucker CO

Consumer Defensive
5.8K
New
$102.24 - $113.2 $593K - $657K
5.8K $629K
CVS
Cvs Health Corp

Healthcare
400
+ 0.51%
$58.75 - $76.5 $23.5K - $30.6K
78.2K $5.9M
A
Agilent Technologies, Inc.

Healthcare
4.1K
New
$112.04 - $128.75 $459K - $528K
4.1K $526K
NTAP
Net App, Inc.

Technology
4.3K
New
$101.1 - $126.36 $435K - $543K
4.3K $509K
RMD
Resmed Inc

Healthcare
1.8K
New
$252.01 - $293.73 $454K - $529K
1.8K $492K
COF
Capital One Financial Corp

Financial Services
2.3K
+ 287.5%
$207.29 - $229.74 $477K - $528K
3.1K $658K
AES
Aes Corp

Utilities
36.6K
New
$10.77 - $13.94 $394K - $510K
36.6K $481K
PNR
Pentair PLC

Industrials
4.1K
New
$100.62 - $112.59 $413K - $462K
4.1K $454K
DVA
Davita Inc.

Healthcare
3.3K
New
$127.69 - $151.32 $421K - $499K
3.3K $438K
DBX
Dropbox, Inc.

Technology
13.7K
New
$26.13 - $32.17 $358K - $441K
13.7K $413K
SLG
Sl Green Realty Corp

Real Estate
6.7K
New
$52.04 - $65.67 $349K - $440K
6.7K $400K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.8K
New
$201.83 - $230.93 $363K - $416K
1.8K $399K
Activity Summary
Buys All Purchases 256 New Holdings 157 Increased Positions 99 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 230 Puts 248
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email