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
ON
On Semiconductor Corp

Technology
PUT
$931,000
22.9K
Q1 2025
Reduced 50.0%
INTU
Intuit Inc

Technology
PUT
$1.84 Million
3K
Q1 2025
Added 400.0%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$891,000
1.8K
Q1 2025
Reduced 21.74%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.48 Million
8.9K
Q1 2025
Reduced 31.79%
INTU
Intuit Inc

Technology
CALL
$1.41 Million
2.3K
Q1 2025
Added 400.0%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$916,000
2.5K
Q1 2025
Added 225.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.18 Million
13.2K
Q1 2025
Added 325.81%
MA
Mastercard Inc

Financial Services
PUT
$1.37 Million
2.5K
Q1 2025
Added 78.57%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.91 Million
5.2K
Q1 2025
Added 225.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.38 Million
300
Q1 2025
Added 200.0%
SNOW
Snowflake Inc.

Technology
PUT
$1.46 Million
10K
Q1 2025
Reduced 39.39%
VZ
Verizon Communications Inc

Communication Services
PUT
$1.52 Million
33.4K
Q1 2025
Added 42.13%
TXN
Texas Instruments Inc

Technology
PUT
$1.48 Million
7.6K
Q1 2025
Added 100.0%
ADI
Analog Devices Inc

Technology
PUT
$2.34 Million
11.6K
Q1 2025
Reduced 15.94%
COIN
Coinbase Global, Inc.

Technology
PUT
$2.48 Million
14.4K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$952,000
7.2K
Q1 2025
Reduced 86.36%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.83 Million
3.5K
Q1 2025
Added 84.21%
CVX
Chevron Corp

Energy
CALL
$2.31 Million
13.8K
Q1 2025
Reduced 90.75%
BAC
Bank Of America Corp

Financial Services
PUT
$2.14 Million
51.4K
Q1 2025
Added 667.16%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.13 Million
24.9K
Q1 2025
Added 42.13%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$951,000
9.7K
Q1 2025
Reduced 67.67%
WFC
Wells Fargo & Company

Financial Services
PUT
$961,000
13.4K
Q1 2025
Added 332.26%
CRM
Salesforce, Inc.

Technology
PUT
$2.44 Million
9.1K
Q1 2025
Added 1.11%
SHOP
Shopify Inc.

Technology
PUT
$954,000
10K
Q1 2025
Reduced 50.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.66 Million
50K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.68 Million
19.1K
Q1 2025
Added 32.64%
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.36 Million
6.5K
Q1 2025
Added 195.45%
LLY
Eli Lilly & CO

Healthcare
PUT
$2.06 Million
2.5K
Q1 2025
Added 31.58%
WDC
Western Digital Corp

Technology
PUT
$202,000
5K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$165,000
700
Q1 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$650,000
16.1K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$852,000
6.1K
Q1 2025
Added 94.44%
MS
Morgan Stanley

Financial Services
PUT
$723,000
6.2K
Q1 2025
Added 520.0%
UBER
Uber Technologies, Inc

Technology
CALL
$196,000
2.7K
Q1 2025
Added 5006.2%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$143,000
100
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$231,000
4.8K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$176,000
2.6K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$105,000
400
Q1 2025
New holding
TT
Trane Technologies PLC

Industrials
PUT
$168,000
500
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$128,000
1.3K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$448,000
1.9K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$208,000
1.9K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$338,000
2.9K
Q1 2025
Added 520.0%
USB
Us Bancorp \De\

Financial Services
PUT
$156,000
3.7K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$623,000
7.1K
Q1 2025
Added 32.64%
V
Visa Inc.

Financial Services
CALL
$595,000
1.7K
Q1 2025
Added 88.89%
NEM
Newmont Corp

Basic Materials
PUT
$236,000
4.9K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$242,000
500
Q1 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$162,000
700
Q1 2025
New holding

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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