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
RJF
Raymond James Financial Inc

Financial Services
2.2K
New
$154.64 - $176.43 $340K - $388K
2.2K $379K
BXP
Boston Properties Inc

Real Estate
4.6K
New
$62.11 - $78.93 $286K - $363K
4.6K $341K
APA
Apa Corp

Energy
13.5K
New
$18.06 - $24.69 $244K - $333K
13.5K $327K
MRVL
Marvell Technology, Inc.

Technology
-100
- 0.2%
$62.31 - $84.07 $6.23K - $8.41K
50K $4.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.9K
New
$71.0 - $90.32 $277K - $352K
3.9K $300K
UNP
Union Pacific Corp

Industrials
1.2K
+ 80.0%
$214.91 - $237.16 $258K - $285K
2.7K $638K
UPWK
Upwork, Inc

Industrials
13.9K
New
$11.75 - $20.07 $163K - $279K
13.9K $258K
HOOD
Robinhood Markets, Inc.

Technology
-8.6K
- 28.67%
$91.27 - $143.18 $785K - $1.23M
21.4K $3.06M
LYFT
Lyft, Inc.

Technology
11.5K
New
$13.41 - $22.93 $154K - $264K
11.5K $253K
EWJ
Ishares Msci Japan ETF

ETFs
3K
New
$71.69 - $81.49 $215K - $244K
3K $240K
CAG
Conagra Brands Inc.

Consumer Defensive
11.7K
New
$18.04 - $21.14 $211K - $247K
11.7K $214K
CMI
Cummins Inc

Industrials
500
New
$327.85 - $426.39 $164K - $213K
500 $211K
TRV
Travelers Companies, Inc.

Financial Services
700
New
$250.62 - $279.43 $175K - $196K
700 $195K
AFRM
Affirm Holdings, Inc.

Technology
2.6K
New
$64.05 - $92.18 $167K - $240K
2.6K $190K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.2K
New
$127.59 - $152.81 $153K - $183K
1.2K $182K
APH
Amphenol Corp

Technology
1.4K
New
$97.39 - $125.4 $136K - $176K
1.4K $173K
BX
Blackstone Inc.

Financial Services
700
+ 29.17%
$152.77 - $188.68 $107K - $132K
3.1K $529K
PH
Parker Hannifin Corp

Industrials
200
+ 66.67%
$697.13 - $769.67 $139K - $154K
500 $379K
MET
Metlife Inc

Financial Services
1.9K
New
$73.82 - $82.37 $140K - $157K
1.9K $156K
NOC
Northrop Grumman Corp

Industrials
200
+ 66.67%
$498.9 - $609.32 $99.8K - $122K
500 $304K
MO
Altria Group, Inc.

Consumer Defensive
1.8K
+ 58.06%
$57.75 - $67.68 $104K - $122K
4.9K $323K
SYK
Stryker Corp

Healthcare
400
+ 50.0%
$368.57 - $403.53 $147K - $161K
1.2K $443K
PAYX
Paychex Inc

Industrials
1K
New
$126.69 - $147.99 $127K - $148K
1K $126K
LMT
Lockheed Martin Corp

Industrials
200
+ 33.33%
$410.74 - $499.21 $82.1K - $99.8K
800 $399K
ITW
Illinois Tool Works Inc

Industrials
400
+ 66.67%
$252.31 - $269.41 $101K - $108K
1K $260K
CME
Cme Group Inc.

Financial Services
400
+ 57.14%
$258.83 - $287.1 $104K - $115K
1.1K $297K
BMY
Bristol Myers Squibb CO

Healthcare
2.4K
+ 50.0%
$43.31 - $48.98 $104K - $118K
7.2K $324K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
700
+ 46.67%
$89.32 - $107.82 $62.5K - $75.5K
2.2K $237K
USB
Us Bancorp \De\

Financial Services
1.8K
+ 48.65%
$43.94 - $50.41 $79.1K - $90.7K
5.5K $265K
PWR
Quanta Services, Inc.

Industrials
200
+ 50.0%
$372.29 - $421.68 $74.5K - $84.3K
600 $248K
PNC
Pnc Financial Services Group, Inc.

Financial Services
400
+ 44.44%
$185.88 - $207.44 $74.4K - $83K
1.3K $261K
GM
General Motors CO

Consumer Cyclical
1K
+ 38.46%
$48.89 - $61.24 $48.9K - $61.2K
3.6K $219K
WMB
Williams Companies, Inc.

Energy
1.4K
+ 60.87%
$56.52 - $64.01 $79.1K - $89.6K
3.7K $234K
CSX
Csx Corp

Industrials
2.1K
+ 46.67%
$32.05 - $36.52 $67.3K - $76.7K
6.6K $234K
ECL
Ecolab Inc.

Basic Materials
300
+ 60.0%
$259.39 - $285.47 $77.8K - $85.6K
800 $219K
KKR
Kkr & Co. Inc.

Financial Services
700
+ 31.82%
$129.95 - $152.16 $91K - $107K
2.9K $376K
SBUX
Starbucks Corp

Consumer Cyclical
1.2K
+ 44.44%
$81.9 - $96.86 $98.3K - $116K
3.9K $329K
VST
Vistra Corp.

Utilities
400
+ 50.0%
$182.0 - $217.92 $72.8K - $87.2K
1.2K $235K
TT
Trane Technologies PLC

Industrials
200
+ 40.0%
$398.96 - $472.54 $79.8K - $94.5K
700 $295K
AEP
American Electric Power CO Inc

Utilities
600
+ 60.0%
$103.26 - $115.0 $62K - $69K
1.6K $180K
TFC
Truist Financial Corp

Financial Services
1.5K
+ 50.0%
$42.83 - $47.07 $64.2K - $70.6K
4.5K $205K
EMR
Emerson Electric CO

Industrials
600
+ 42.86%
$128.6 - $149.63 $77.2K - $89.8K
2K $262K
VZ
Verizon Communications Inc

Communication Services
1.3K
+ 4.68%
$40.84 - $45.06 $53.1K - $58.6K
29.1K $1.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.4K
+ 56.0%
$60.9 - $70.75 $85.3K - $99.1K
3.9K $243K
SPG
Simon Property Group Inc

Real Estate
300
+ 42.86%
$159.93 - $187.67 $48K - $56.3K
1K $187K
FISV
Fiserv Inc

Technology
600
New
N/A
600 $75K
NXPI
Nxp Semiconductors N.V.

Technology
300
+ 50.0%
$205.16 - $239.07 $61.5K - $71.7K
900 $204K
CTAS
Cintas Corp

Industrials
400
+ 66.67%
$199.29 - $226.27 $79.7K - $90.5K
1K $205K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
200
+ 33.33%
$301.44 - $365.84 $60.3K - $73.2K
800 $258K
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
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