Capula Management LTD Options Holdings

Capula Management LTD

  • $17.1 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$635 Million
5.86M
Q1 2025
Added 5.49%
MSTR
Microstrategy Inc

Technology
PUT
$375 Million
1.3M
Q1 2025
Added 372.73%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$177 Million
378K
Q1 2025
Added 2298.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$169 Million
360K
Q1 2025
Added 2298.67%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$160 Million
300K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$158 Million
2M
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$151 Million
270K
Q1 2025
Added 139.2%
UBER
Uber Technologies, Inc

Technology
PUT
$150 Million
2.06M
Q1 2025
Added 5006.2%
AMD
Advanced Micro Devices Inc

Technology
PUT
$123 Million
1.2M
Q1 2025
Added 4.28%
BA
Boeing CO

Industrials
PUT
$115 Million
673K
Q1 2025
Added 4705.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$103 Million
2.35M
Q1 2025
Added 60.0%
XOM
Exxon Mobil Corp

Energy
PUT
$96.8 Million
814K
Q1 2025
Added 2869.34%
AMGN
Amgen Inc

Healthcare
PUT
$94.1 Million
302K
Q1 2025
Added 43028.57%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$94.1 Million
445K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$92 Million
97.3K
Q1 2025
Added 6386.67%
DELL
Dell Technologies Inc.

Technology
PUT
$91.2 Million
1M
Q1 2025
Reduced 20.0%
IBM
International Business Machines Corp

Technology
PUT
$67.8 Million
273K
Q1 2025
Reduced 9.47%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$68.1 Million
1.95M
Q1 2025
Added 333.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$66.9 Million
120K
Q1 2025
Added 139.2%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$59.8 Million
300K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$58.4 Million
349K
Q1 2025
Added 2931.3%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$50.8 Million
240K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$38.3 Million
603K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$36.8 Million
1.15M
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$35.3 Million
326K
Q1 2025
Added 5.49%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$35.6 Million
101K
Q1 2025
Reduced 84.47%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$35 Million
800K
Q1 2025
Added 60.0%
SLV
I Shares Silver Trust

ETFs
CALL
$32.5 Million
1.05M
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$28.8 Million
100K
Q1 2025
New holding
SQ
Block, Inc.

Technology
PUT
$25.8 Million
450K
Q1 2025
Added 1599.25%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$24 Million
92.5K
Q1 2025
Added 668.42%
INTC
Intel Corp

Technology
CALL
$21.3 Million
939K
Q1 2025
Added 848.0%
INTC
Intel Corp

Technology
PUT
$21.5 Million
948K
Q1 2025
Added 848.0%
NEE
Nextera Energy Inc

Utilities
PUT
$21.9 Million
309K
Q1 2025
Added 12256.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$22.7 Million
87.6K
Q1 2025
Added 668.42%
AAPL
Apple Inc.

Technology
PUT
$22.5 Million
101K
Q1 2025
Reduced 63.64%
ASML
Asml Holding Nv

Technology
PUT
$21.1 Million
31.8K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$18.3 Million
550K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$18 Million
117K
Q1 2025
Added 3559.38%
AVGO
Broadcom Inc.

Technology
CALL
$19 Million
114K
Q1 2025
Added 2931.3%
QCOM
Qualcomm Inc

Technology
CALL
$17.6 Million
115K
Q1 2025
Added 3559.38%
MU
Micron Technology Inc

Technology
CALL
$17.1 Million
197K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$17.5 Million
201K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$16.3 Million
46.3K
Q1 2025
Reduced 84.47%
ASML
Asml Holding Nv

Technology
CALL
$16.4 Million
24.7K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$17.5 Million
121K
Q1 2025
Added 650.31%
AMAT
Applied Materials Inc

Technology
CALL
$17.4 Million
120K
Q1 2025
Added 650.31%
NFLX
Netflix Inc

Communication Services
CALL
$16.4 Million
17.6K
Q1 2025
Added 1221.43%
NFLX
Netflix Inc

Communication Services
PUT
$17.3 Million
18.5K
Q1 2025
Added 1221.43%

Summary

  • Portfolio
  • No. of Stocks 860
  • Current Value $17.1 Billion
  • Prior Value $16.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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