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
NEE
Nextera Energy Inc

Utilities
CALL
$226,000
3.2K
Q1 2025
Added 12256.0%
NOC
Northrop Grumman Corp

Industrials
PUT
$153,000
300
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$308,000
4.3K
Q1 2025
Added 332.26%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$576,000
1.1K
Q1 2025
Added 84.21%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$560,000
4.6K
Q1 2025
Added 318.18%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$207,000
1.7K
Q1 2025
Added 318.18%
PFE
Pfizer Inc

Healthcare
CALL
$225,000
8.9K
Q1 2025
Added 2452.17%
RTX
Raytheon Technologies Corp

Industrials
PUT
$556,000
4.2K
Q1 2025
Added 180.0%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$793,000
5K
Q1 2025
Added 163.16%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$396,000
2.5K
Q1 2025
Added 163.16%
SHW
Sherwin Williams CO

Basic Materials
PUT
$174,000
500
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$766,000
4.5K
Q1 2025
Added 94.0%
PGR
Progressive Corp

Financial Services
CALL
$141,000
500
Q1 2025
Added 166.67%
SCHW
Schwab Charles Corp

Financial Services
PUT
$234,000
3K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$402,000
1.5K
Q1 2025
Added 1.11%
PLD
Prologis, Inc.

Real Estate
PUT
$201,000
1.8K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$203,000
400
Q1 2025
Added 10.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$190,000
300
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$421,000
1.8K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$558,000
1.1K
Q1 2025
Added 10.0%
RH
Rh

Consumer Cyclical
CALL
$421,000
1.8K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$380,000
2.6K
Q1 2025
Reduced 39.39%
PEP
Pepsico Inc

Consumer Defensive
CALL
$449,000
3K
Q1 2025
Added 150.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$248,000
500
Q1 2025
Added 240.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$160,000
1.9K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$845,000
1.7K
Q1 2025
Added 240.0%
TXN
Texas Instruments Inc

Technology
CALL
$525,000
2.7K
Q1 2025
Added 100.0%
TGT
Target Corp

Consumer Defensive
PUT
$365,000
3.5K
Q1 2025
Reduced 99.04%
TGT
Target Corp

Consumer Defensive
CALL
$229,000
2.2K
Q1 2025
Reduced 99.04%
PLTR
Palantir Technologies Inc.

Technology
PUT
$489,000
5.8K
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$452,000
1.6K
Q1 2025
Added 166.67%
PANW
Palo Alto Networks Inc

Technology
PUT
$255,000
1.5K
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$171,000
400
Q1 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$182,000
300
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$260,000
700
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$735,000
7.5K
Q1 2025
Reduced 67.67%
SO
Southern CO

Utilities
PUT
$193,000
2.1K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$59,000
500
Q1 2025
Added 102.5%
PEP
Pepsico Inc

Consumer Defensive
PUT
$674,000
4.5K
Q1 2025
Added 150.0%
RTX
Raytheon Technologies Corp

Industrials
CALL
$211,000
1.6K
Q1 2025
Added 180.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$6,000
100
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$141,000
700
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$259,000
4.2K
Q1 2025
Added 175.56%
CB
Chubb LTD

Financial Services
PUT
$211,000
700
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$175,000
3.5K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$230,000
700
Q1 2025
Added 320.0%
CAT
Caterpillar Inc

Industrials
PUT
$692,000
2.1K
Q1 2025
Added 320.0%
COF
Capital One Financial Corp

Financial Services
PUT
$143,000
800
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$178,000
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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