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
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.78 Million
87.3K
Q2 2025
Added 336.5%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$3.53 Million
32.5K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$4.24 Million
50K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$2.6 Million
50K
Q2 2025
Reduced 50.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$2.6 Million
50K
Q2 2025
Reduced 50.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.54 Million
11.6K
Q2 2025
Reduced 42.53%
ROKU
Roku, Inc

Communication Services
CALL
$2.48 Million
28.2K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$2.61 Million
300K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.81 Million
30K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$2.81 Million
100K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$2.93 Million
9.4K
Q2 2025
Added 754.55%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.14 Million
22.1K
Q2 2025
Reduced 97.91%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.92 Million
2.6K
Q2 2025
Reduced 77.69%
AMT
American Tower Corp

Real Estate
PUT
$2.39 Million
10.8K
Q2 2025
Added 1250.0%
QCOM
Qualcomm Inc

Technology
PUT
$2.45 Million
15.4K
Q2 2025
Reduced 86.85%
QCOM
Qualcomm Inc

Technology
CALL
$2.2 Million
13.8K
Q2 2025
Reduced 86.85%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.31 Million
13.1K
Q2 2025
Reduced 31.62%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$2.24 Million
50K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.21 Million
25K
Q2 2025
New holding
CVX
Chevron Corp

Energy
PUT
$1.99 Million
13.9K
Q2 2025
Reduced 75.09%
BAC
Bank Of America Corp

Financial Services
PUT
$1.81 Million
38.2K
Q2 2025
Reduced 25.68%
AMT
American Tower Corp

Real Estate
CALL
$2.32 Million
10.5K
Q2 2025
Added 1250.0%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.68 Million
5K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.06 Million
7.1K
Q2 2025
Reduced 31.73%
AIG
American International Group, Inc.

Financial Services
CALL
$2.19 Million
25.6K
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$2.23 Million
26.1K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$1.48 Million
1.9K
Q2 2025
Reduced 24.0%
MDB
Mongo Db, Inc.

Technology
PUT
$1.78 Million
8.5K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.94 Million
200K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$1.78 Million
8.5K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$2.21 Million
8.1K
Q2 2025
Reduced 10.99%
CVX
Chevron Corp

Energy
CALL
$1.72 Million
12K
Q2 2025
Reduced 75.09%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.54 Million
4.2K
Q2 2025
Reduced 19.23%
XLI
Industrial Sector Spdr

ETFs
CALL
$2.36 Million
16K
Q2 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$2.36 Million
16K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$549,000
3K
Q2 2025
Reduced 98.01%
TXN
Texas Instruments Inc

Technology
PUT
$583,000
3K
Q2 2025
Reduced 60.53%
LLY
Eli Lilly & CO

Healthcare
CALL
$623,000
800
Q2 2025
Reduced 24.0%
IBM
International Business Machines Corp

Technology
PUT
$619,000
2.1K
Q2 2025
Reduced 99.23%
GE
General Electric CO

Industrials
PUT
$591,000
2.3K
Q2 2025
Reduced 64.06%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$546,000
3K
Q2 2025
Reduced 40.0%
INTU
Intuit Inc

Technology
PUT
$551,000
700
Q2 2025
Reduced 76.67%
V
Visa Inc.

Financial Services
PUT
$1.46 Million
4.1K
Q2 2025
Reduced 19.61%
ABBV
Abb Vie Inc.

Healthcare
PUT
$723,000
3.9K
Q2 2025
Reduced 40.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$496,000
1.7K
Q2 2025
Reduced 55.26%
XOM
Exxon Mobil Corp

Energy
CALL
$549,000
5.1K
Q2 2025
Reduced 98.7%
CSCO
Cisco Systems, Inc.

Technology
PUT
$679,000
9.8K
Q2 2025
Reduced 20.97%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$989,000
2.7K
Q2 2025
Reduced 19.23%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.09 Million
1.1K
Q2 2025
Reduced 98.87%

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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