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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$93,000
300
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$163,000
800
Q2 2025
Added 20.0%
GD
General Dynamics Corp

Industrials
CALL
$87,000
300
Q2 2025
Reduced 16.67%
ECL
Ecolab Inc.

Basic Materials
CALL
$80,000
300
Q2 2025
New holding
Blackrock Inc
PUT
$0
500
Q2 2025
Reduced 16.67%
D
Dominion Energy, Inc

Utilities
CALL
$39,000
700
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$446,000
2.8K
Q2 2025
Reduced 38.14%
RTX
Raytheon Technologies Corp

Industrials
PUT
$438,000
3K
Q2 2025
Reduced 28.57%
VST
Vistra Corp.

Utilities
CALL
$77,000
400
Q2 2025
New holding
Linde PLC
CALL
$0
500
Q2 2025
Reduced 36.84%
COF
Capital One Financial Corp

Financial Services
CALL
$85,000
400
Q2 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$159,000
200
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$386,000
1K
Q2 2025
Reduced 93.87%
CVS
Cvs Health Corp

Healthcare
CALL
$82,000
1.2K
Q2 2025
Added 4222.22%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$128,000
1.4K
Q2 2025
Reduced 72.16%
CAT
Caterpillar Inc

Industrials
CALL
$232,000
600
Q2 2025
Reduced 33.33%
EMR
Emerson Electric CO

Industrials
CALL
$93,000
700
Q2 2025
New holding
GD
General Dynamics Corp

Industrials
PUT
$145,000
500
Q2 2025
Reduced 16.67%
GE
General Electric CO

Industrials
CALL
$283,000
1.1K
Q2 2025
Reduced 64.06%
FTNT
Fortinet, Inc.

Technology
PUT
$137,000
1.3K
Q2 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$201,000
1.1K
Q2 2025
New holding
OKE
Oneok Inc

Energy
CALL
$57,000
700
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$159,000
600
Q2 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$308,000
1K
Q2 2025
Added 25.0%
KLAC
Kla Corp

Technology
CALL
$179,000
200
Q2 2025
Reduced 76.92%
INTC
Intel Corp

Technology
PUT
$183,000
8.2K
Q2 2025
Reduced 99.14%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$69,000
1.6K
Q2 2025
Added 336.5%
BSX
Boston Scientific Corp

Healthcare
PUT
$365,000
3.4K
Q2 2025
Reduced 20.93%
ELV
Elevance Health, Inc.

Healthcare
PUT
$155,000
400
Q2 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$177,000
900
Q2 2025
Reduced 47.06%
DE
Deere & CO

Industrials
CALL
$152,000
300
Q2 2025
Added 20.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$412,000
2.7K
Q2 2025
Reduced 60.15%
FDX
Fedex Corp

Industrials
PUT
$113,000
500
Q2 2025
Reduced 64.29%
DUK
Duke Energy Corp

Utilities
PUT
$177,000
1.5K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$462,000
3.5K
Q2 2025
Reduced 22.22%
D
Dominion Energy, Inc

Utilities
PUT
$96,000
1.7K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$428,000
1.2K
Q2 2025
Reduced 14.29%
AMAT
Applied Materials Inc

Technology
PUT
$439,000
2.4K
Q2 2025
Reduced 98.01%
C
Citigroup Inc

Financial Services
CALL
$187,000
2.2K
Q2 2025
Reduced 50.0%
HON
Honeywell International Inc

Industrials
CALL
$209,000
900
Q2 2025
Reduced 45.45%
TT
Trane Technologies PLC

Industrials
CALL
$131,000
300
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$117,000
4K
Q2 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$103,000
1K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$102,000
200
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$155,000
700
Q2 2025
Reduced 23.08%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$209,000
2.3K
Q2 2025
Reduced 60.47%
PEP
Pepsico Inc

Consumer Defensive
CALL
$237,000
1.8K
Q2 2025
Reduced 22.22%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$156,000
1.1K
Q2 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$93,000
500
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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