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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$15.6 Million
93.8K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$15.6 Million
93.8K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$15.5 Million
19.5K
Q1 2025
Added 9650.0%
NOW
Service Now, Inc.

Technology
CALL
$15 Million
18.8K
Q1 2025
Added 9650.0%
FXI
Ishares Tr

ETFs
CALL
$16.1 Million
450K
Q4 2024
Reduced 77.91%
META
Meta Platforms, Inc.

Communication Services
PUT
$15 Million
26K
Q1 2025
Added 441.67%
MSFT
Microsoft Corp

Technology
PUT
$15.1 Million
40.3K
Q1 2025
Added 144.24%
GOOGL
Alphabet Inc.

Communication Services
PUT
$13.3 Million
85.7K
Q1 2025
Added 261.6%
MRVL
Marvell Technology, Inc.

Technology
CALL
$13.7 Million
222K
Q1 2025
Added 1948.65%
MRVL
Marvell Technology, Inc.

Technology
PUT
$14 Million
227K
Q1 2025
Added 1948.65%
XLU
Utilities Sector Spdr

ETFs
PUT
$10.8 Million
138K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$10.8 Million
138K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$10.6 Million
47.6K
Q1 2025
Reduced 63.64%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$9.95 Million
131K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$9.17 Million
48.2K
Q1 2025
Added 157.75%
CVX
Chevron Corp

Energy
PUT
$9.33 Million
55.8K
Q1 2025
Reduced 90.75%
BIDU
Baidu, Inc.

Communication Services
PUT
$9.2 Million
100K
Q1 2025
Reduced 60.0%
ADBE
Adobe Inc.

Technology
PUT
$6.25 Million
16.3K
Q1 2025
Added 123.29%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$7.28 Million
130K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.56 Million
57.2K
Q1 2025
Reduced 86.36%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$7.28 Million
130K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.62 Million
70.8K
Q1 2025
Added 172.31%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$4.79 Million
40.5K
Q1 2025
Added 102.5%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.05 Million
49.2K
Q1 2025
Added 4.28%
DDOG
Datadog, Inc.

Technology
CALL
$4.82 Million
48.6K
Q1 2025
Added 50.27%
MSFT
Microsoft Corp

Technology
CALL
$4.84 Million
12.9K
Q1 2025
Added 144.24%
SLB
Schlumberger Limited

Energy
CALL
$5.02 Million
120K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$4.4 Million
31.5K
Q1 2025
Added 94.44%
SLB
Schlumberger Limited

Energy
PUT
$5.13 Million
123K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$5.04 Million
76.3K
Q1 2025
Added 134.77%
ADBE
Adobe Inc.

Technology
CALL
$5.56 Million
14.5K
Q1 2025
Added 123.29%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$4.6 Million
100K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$4.6 Million
100K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$4.46 Million
176K
Q1 2025
Added 2452.17%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.95 Million
19.1K
Q1 2025
Added 261.6%
SNAP
Snap Inc

Communication Services
CALL
$2.61 Million
300K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$4 Million
108K
Q1 2025
Added 111.65%
DDOG
Datadog, Inc.

Technology
PUT
$2.76 Million
27.8K
Q1 2025
Added 50.27%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.63 Million
13.8K
Q1 2025
Added 157.75%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.65 Million
9.7K
Q1 2025
Added 94.0%
GE
General Electric CO

Industrials
CALL
$1 Million
5K
Q1 2025
Reduced 60.74%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.19 Million
3.8K
Q1 2025
Reduced 59.14%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.55 Million
10.4K
Q1 2025
Added 108.0%
GPS
Gap Inc

Consumer Cyclical
PUT
$1.21 Million
60.1K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$2.13 Million
3.7K
Q1 2025
Added 441.67%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$858,000
3.5K
Q1 2025
Added 108.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$2.21 Million
13.3K
Q1 2025
Reduced 31.79%
KLAC
Kla Corp

Technology
PUT
$883,000
1.3K
Q1 2025
Reduced 35.0%
GE
General Electric CO

Industrials
PUT
$1.28 Million
6.4K
Q1 2025
Reduced 60.74%

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
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