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
AAL
American Airlines Group Inc.

Industrials
2.1K
New
N/A
2.1K $23K
Blackrock Inc
400
+ 200.0%
N/A
600 $0
Lam Research Corp
12.3K
+ 173.24%
N/A
19.4K $0
Arm Holdings PLC
679K
New
N/A
679K $0
Arista Networks Inc
-900
- 4.09%
N/A
21.1K $0
Linde PLC
1.3K
+ 216.67%
N/A
1.9K $0
Ge Vernova Inc
1K
New
N/A
1K $0
ISRG
Intuitive Surgical Inc

Healthcare
-500
- 21.74%
$476.63 - $610.45 $238K - $305K
1.8K $891K
KLAC
Kla Corp

Technology
-700
- 35.0%
$636.62 - $777.63 $446K - $544K
1.3K $883K
CRM
Salesforce, Inc.

Technology
100
+ 1.11%
$268.36 - $359.95 $26.8K - $36K
9.1K $2.44M
JNJ
Johnson & Johnson

Healthcare
-6.2K
- 31.79%
$142.06 - $167.7 $881K - $1.04M
13.3K $2.21M
SNOW
Snowflake Inc.

Technology
-6.5K
- 39.39%
$146.16 - $192.78 $950K - $1.25M
10K $1.46M
SHOP
Shopify Inc.

Technology
-10K
- 50.0%
$90.59 - $129.31 $906K - $1.29M
10K $954K
GE
General Electric CO

Industrials
-9.9K
- 60.74%
$168.59 - $212.13 $1.67M - $2.1M
6.4K $1.28M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.5K
- 59.14%
$279.74 - $321.29 $1.54M - $1.77M
3.8K $1.19M
GOLD
Barrick Gold Corp

Basic Materials
-115K
- 85.11%
$15.45 - $19.56 $1.78M - $2.25M
20.1K $390K
FCX
Freeport Mcmoran Inc

Basic Materials
-45K
- 69.23%
$34.5 - $43.01 $1.55M - $1.94M
20K $757K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.1K
- 73.33%
$1739.0 - $2260.0 $1.91M - $2.49M
400 $780K
SBUX
Starbucks Corp

Consumer Cyclical
-20.3K
- 67.67%
$91.75 - $115.81 $1.86M - $2.35M
9.7K $951K
ON
On Semiconductor Corp

Technology
-22.9K
- 50.0%
$40.69 - $64.51 $932K - $1.48M
22.9K $931K
MMM
3 M CO

Industrials
-15.7K
- 80.51%
$129.7 - $155.12 $2.04M - $2.44M
3.8K $558K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-45.6K
- 86.36%
$80.53 - $147.57 $3.67M - $6.73M
7.2K $952K
BIDU
Baidu, Inc.

Communication Services
-150K
- 60.0%
$77.43 - $102.51 $11.6M - $15.4M
100K $9.2M
AMD
Advanced Micro Devices Inc

Technology
49.1K
+ 4.28%
$96.63 - $129.55 $4.74M - $6.36M
1.2M $123M
AAPL
Apple Inc.

Technology
-178K
- 63.64%
$209.68 - $247.1 $37.2M - $43.9M
101K $22.5M
TGT
Target Corp

Consumer Defensive
-360K
- 99.04%
$103.65 - $142.5 $37.3M - $51.3M
3.5K $365K
DELL
Dell Technologies Inc.

Technology
-250K
- 20.0%
$90.34 - $124.66 $22.6M - $31.2M
1M $91.2M
CVX
Chevron Corp

Energy
-547K
- 90.75%
$146.71 - $167.97 $80.3M - $91.9M
55.8K $9.33M
MAR
Marriott International Inc

Consumer Cyclical
-299K
- 99.8%
$237.01 - $304.45 $71M - $91.2M
600 $142K
NVDA
Nvidia Corp

Technology
305K
+ 5.49%
$106.98 - $149.43 $32.6M - $45.6M
5.86M $635M
CRWD
Crowd Strike Holdings, Inc.

Technology
-549K
- 84.47%
$308.86 - $455.36 $170M - $250M
101K $35.6M
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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