Capula Management LTD Options Holdings

Capula Management LTD

  • $9.84 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$808 Million
1.47M
Q2 2025
Added 82.05%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$361 Million
655K
Q2 2025
Added 82.05%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$189 Million
678K
Q2 2025
Added 52.29%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$165 Million
593K
Q2 2025
Added 52.29%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$145 Million
3.01M
Q2 2025
Added 27.96%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$104 Million
480K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$101 Million
1.25M
Q2 2025
Reduced 37.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$91.4 Million
148K
Q2 2025
Added 23.75%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$72.3 Million
1.22M
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$51.5 Million
1.57M
Q2 2025
Added 49.52%
AVGO
Broadcom Inc.

Technology
PUT
$26.1 Million
94.8K
Q2 2025
Reduced 72.81%
AVGO
Broadcom Inc.

Technology
CALL
$20.3 Million
73.5K
Q2 2025
Reduced 72.81%
FXI
Ishares Tr

ETFs
CALL
$18.4 Million
500K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$18.4 Million
500K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$16.7 Million
61.3K
Q2 2025
Reduced 10.99%
MSFT
Microsoft Corp

Technology
PUT
$14.7 Million
29.5K
Q2 2025
Reduced 26.8%
NVDA
Nvidia Corp

Technology
PUT
$14.2 Million
89.8K
Q2 2025
Reduced 98.47%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$13 Million
41K
Q2 2025
Reduced 53.2%
GOOGL
Alphabet Inc.

Communication Services
PUT
$10.3 Million
58.6K
Q2 2025
Reduced 31.62%
MSFT
Microsoft Corp

Technology
CALL
$8.46 Million
17K
Q2 2025
Reduced 26.8%
AAPL
Apple Inc.

Technology
PUT
$9.27 Million
45.2K
Q2 2025
Reduced 55.42%
NVDA
Nvidia Corp

Technology
CALL
$7.76 Million
49.1K
Q2 2025
Reduced 98.47%
SLB
Schlumberger Limited

Energy
PUT
$7.44 Million
220K
Q2 2025
Added 79.3%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$7.34 Million
32.4K
Q2 2025
Reduced 65.46%
UBER
Uber Technologies, Inc

Technology
CALL
$7.31 Million
78.3K
Q2 2025
Reduced 99.78%
ASML
Asml Holding Nv

Technology
PUT
$5.61 Million
7K
Q2 2025
Reduced 77.99%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$5.71 Million
65K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$5.96 Million
126K
Q2 2025
Reduced 25.68%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$6.08 Million
27.7K
Q2 2025
Reduced 42.53%
XLF
Financial Sector Spdr

ETFs
PUT
$5.24 Million
100K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.85 Million
60K
Q2 2025
Reduced 21.36%
PLTR
Palantir Technologies Inc.

Technology
PUT
$4.72 Million
34.6K
Q2 2025
Added 496.55%
DIS
Walt Disney CO

Communication Services
CALL
$4.64 Million
37.4K
Q2 2025
Reduced 31.17%
XLF
Financial Sector Spdr

ETFs
CALL
$5.24 Million
100K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$5.37 Million
77.8K
Q2 2025
Added 4222.22%
XLE
Energy Sector Spdr

ETFs
PUT
$4.24 Million
50K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$3.74 Million
105K
Q2 2025
Reduced 29.82%
MSTR
Microstrategy Inc

Technology
PUT
$4.04 Million
10K
Q2 2025
Reduced 99.23%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$3.53 Million
32.5K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$3.98 Million
19.4K
Q2 2025
Reduced 55.42%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.88 Million
50.1K
Q2 2025
Reduced 77.97%
MSTR
Microstrategy Inc

Technology
CALL
$4.04 Million
10K
Q2 2025
Reduced 99.23%
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.55 Million
25K
Q2 2025
Reduced 97.91%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$3.88 Million
49.8K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$4.28 Million
5.8K
Q2 2025
Reduced 77.69%
PLTR
Palantir Technologies Inc.

Technology
CALL
$4.33 Million
31.8K
Q2 2025
Added 496.55%
SLB
Schlumberger Limited

Energy
CALL
$4.11 Million
122K
Q2 2025
Added 79.3%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.3 Million
57.8K
Q2 2025
Reduced 18.36%
PFE
Pfizer Inc

Healthcare
PUT
$4.04 Million
167K
Q2 2025
Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 715
  • Current Value $9.84 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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