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
MRK
Merck & Co., Inc.

Healthcare
PUT
$633,000
8K
Q2 2025
Reduced 39.39%
CAT
Caterpillar Inc

Industrials
PUT
$543,000
1.4K
Q2 2025
Reduced 33.33%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$543,000
1K
Q2 2025
Reduced 44.44%
MA
Mastercard Inc

Financial Services
PUT
$1.18 Million
2.1K
Q2 2025
Reduced 16.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$955,000
6K
Q2 2025
Reduced 38.14%
MA
Mastercard Inc

Financial Services
CALL
$505,000
900
Q2 2025
Reduced 16.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$644,000
14.9K
Q2 2025
Reduced 16.77%
JNJ
Johnson & Johnson

Healthcare
PUT
$809,000
5.3K
Q2 2025
Reduced 60.15%
ABT
Abbott Laboratories

Healthcare
PUT
$503,000
3.7K
Q2 2025
Reduced 36.21%
KO
Coca Cola CO

Consumer Defensive
PUT
$608,000
8.6K
Q2 2025
Reduced 21.1%
CMCSA
Comcast Corp

Communication Services
PUT
$546,000
15.3K
Q2 2025
Reduced 29.82%
NFLX
Netflix Inc

Communication Services
CALL
$669,000
500
Q2 2025
Reduced 94.05%
UPS
United Parcel Service Inc

Industrials
CALL
$1.21 Million
12K
Q2 2025
Added 21.05%
VZ
Verizon Communications Inc

Communication Services
PUT
$1.2 Million
27.8K
Q2 2025
Reduced 16.77%
ACN
Accenture PLC

Technology
PUT
$538,000
1.8K
Q2 2025
Reduced 21.74%
ORCL
Oracle Corp

Technology
PUT
$1.09 Million
5K
Q2 2025
Reduced 84.13%
DIS
Walt Disney CO

Communication Services
PUT
$657,000
5.3K
Q2 2025
Reduced 31.17%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$927,000
3.2K
Q2 2025
Reduced 31.73%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$636,000
900
Q2 2025
Reduced 30.77%
NOW
Service Now, Inc.

Technology
PUT
$719,000
700
Q2 2025
Reduced 96.41%
AZO
Autozone Inc

Consumer Cyclical
CALL
$742,000
200
Q2 2025
New holding
AXP
American Express CO

Financial Services
PUT
$510,000
1.6K
Q2 2025
Reduced 48.39%
WFC
Wells Fargo & Company

Financial Services
PUT
$673,000
8.4K
Q2 2025
Reduced 37.31%
NFLX
Netflix Inc

Communication Services
PUT
$1.47 Million
1.1K
Q2 2025
Reduced 94.05%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$494,000
500
Q2 2025
Reduced 98.87%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.24 Million
3.9K
Q2 2025
Reduced 53.2%
MBLY
Mobileye Global Inc.
CALL
$899,000
50K
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.16 Million
200
Q2 2025
Reduced 66.67%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$578,000
100
Q2 2025
Reduced 66.67%
DDOG
Datadog, Inc.

Technology
PUT
$1.25 Million
9.3K
Q2 2025
Reduced 66.55%
V
Visa Inc.

Financial Services
CALL
$674,000
1.9K
Q2 2025
Reduced 19.61%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.12 Million
11.5K
Q2 2025
Reduced 39.79%
DHR
Danaher Corp

Healthcare
PUT
$355,000
1.8K
Q2 2025
Reduced 47.06%
MU
Micron Technology Inc

Technology
PUT
$369,000
3K
Q2 2025
Reduced 98.51%
EMR
Emerson Electric CO

Industrials
PUT
$186,000
1.4K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$67,000
2.3K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$119,000
500
Q2 2025
Reduced 99.73%
ECL
Ecolab Inc.

Basic Materials
PUT
$134,000
500
Q2 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$69,000
400
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$111,000
1.9K
Q2 2025
Reduced 38.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$66,000
500
Q2 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$68,000
300
Q2 2025
Reduced 64.29%
BSX
Boston Scientific Corp

Healthcare
CALL
$171,000
1.6K
Q2 2025
Reduced 20.93%
TGT
Target Corp

Consumer Defensive
PUT
$345,000
3.5K
Q2 2025
Reduced 77.27%
EOG
Eog Resources Inc

Energy
PUT
$131,000
1.1K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$211,000
1.5K
Q2 2025
Reduced 45.16%
CTAS
Cintas Corp

Industrials
PUT
$133,000
600
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$75,000
200
Q2 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$139,000
800
Q2 2025
New holding

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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