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
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$148,000
1.2K
Q2 2025
Reduced 36.96%
INTU
Intuit Inc

Technology
CALL
$236,000
300
Q2 2025
Reduced 76.67%
BMBL
Bumble Inc.

Technology
CALL
$65,000
10K
Q2 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$154,000
1.7K
Q2 2025
Reduced 60.47%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$217,000
400
Q2 2025
Reduced 44.44%
SCHW
Schwab Charles Corp

Financial Services
PUT
$328,000
3.6K
Q2 2025
Added 20.0%
NEE
Nextera Energy Inc

Utilities
PUT
$367,000
5.3K
Q2 2025
Reduced 98.28%
PCAR
Paccar Inc

Industrials
CALL
$66,000
700
Q2 2025
New holding
BMBL
Bumble Inc.

Technology
PUT
$65,000
10K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$85,000
600
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$73,000
300
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$122,000
500
Q2 2025
New holding
Ge Vernova Inc
PUT
$0
1.1K
Q2 2025
Added 10.0%
MMM
3 M CO

Industrials
PUT
$228,000
1.5K
Q2 2025
Reduced 60.53%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$132,000
1K
Q2 2025
New holding
Arista Networks Inc
PUT
$0
3.7K
Q2 2025
Reduced 82.46%
WDAY
Workday, Inc.

Technology
CALL
$72,000
300
Q2 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$262,000
1.2K
Q2 2025
Added 20.0%
ADP
Automatic Data Processing Inc

Industrials
CALL
$154,000
500
Q2 2025
Added 25.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$141,000
500
Q2 2025
New holding
Linde PLC
PUT
$0
1.2K
Q2 2025
Reduced 36.84%
PH
Parker Hannifin Corp

Industrials
CALL
$139,000
200
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$149,000
1K
Q2 2025
Added 20.0%
MDT
Medtronic PLC

Healthcare
PUT
$252,000
2.9K
Q2 2025
Added 20.83%
CSX
Csx Corp

Industrials
PUT
$146,000
4.5K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$335,000
1.2K
Q2 2025
Reduced 99.6%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$247,000
2.7K
Q2 2025
Reduced 72.16%
WM
Waste Management Inc

Industrials
CALL
$114,000
500
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$214,000
1.1K
Q2 2025
Reduced 60.53%
MS
Morgan Stanley

Financial Services
PUT
$478,000
3.4K
Q2 2025
Reduced 45.16%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$254,000
500
Q2 2025
Reduced 99.5%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$196,000
3.5K
Q2 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$270,000
3K
Q2 2025
Added 1400.0%
HON
Honeywell International Inc

Industrials
PUT
$419,000
1.8K
Q2 2025
Reduced 45.45%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$212,000
300
Q2 2025
Reduced 30.77%
COF
Capital One Financial Corp

Financial Services
PUT
$170,000
800
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$83,000
700
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$202,000
500
Q2 2025
Reduced 70.59%
T
At&T Inc.

Communication Services
CALL
$214,000
7.4K
Q2 2025
Reduced 36.67%
GM
General Motors CO

Consumer Cyclical
PUT
$127,000
2.6K
Q2 2025
Reduced 27.78%
DUK
Duke Energy Corp

Utilities
CALL
$94,000
800
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$192,000
700
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$110,000
400
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$258,000
1.9K
Q2 2025
Reduced 36.21%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$81,000
300
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$443,000
2K
Q2 2025
Reduced 23.08%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$105,000
200
Q2 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$215,000
700
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$225,000
700
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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