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
CSCO
Cisco Systems, Inc.

Technology
CALL
$326,000
4.7K
Q2 2025
Reduced 20.97%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$262,000
1.1K
Q2 2025
Reduced 99.73%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$95,000
1.7K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$324,000
1.1K
Q2 2025
Reduced 99.23%
ELV
Elevance Health, Inc.

Healthcare
CALL
$116,000
300
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$160,000
600
Q2 2025
Reduced 18.75%
UNP
Union Pacific Corp

Industrials
PUT
$345,000
1.5K
Q2 2025
Reduced 21.05%
RH
Rh

Consumer Cyclical
CALL
$340,000
1.8K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$358,000
2.9K
Q2 2025
Reduced 36.96%
RTX
Raytheon Technologies Corp

Industrials
CALL
$204,000
1.4K
Q2 2025
Reduced 28.57%
BA
Boeing CO

Industrials
CALL
$188,000
900
Q2 2025
Reduced 99.7%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$187,000
600
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$469,000
4.8K
Q2 2025
Reduced 39.79%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$274,000
20K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$112,000
5K
Q2 2025
Reduced 99.14%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$157,000
300
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$122,000
1.4K
Q2 2025
Added 20.83%
SYK
Stryker Corp

Healthcare
CALL
$158,000
400
Q2 2025
Added 14.29%
CSX
Csx Corp

Industrials
CALL
$75,000
2.3K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$304,000
3.8K
Q2 2025
Reduced 37.31%
BA
Boeing CO

Industrials
PUT
$419,000
2K
Q2 2025
Reduced 99.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$104,000
1.4K
Q2 2025
Reduced 18.36%
PSX
Phillips 66

Energy
CALL
$47,000
400
Q2 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$103,000
300
Q2 2025
New holding
Blackrock Inc
CALL
$0
300
Q2 2025
Reduced 16.67%
PFE
Pfizer Inc

Healthcare
CALL
$184,000
7.6K
Q2 2025
Reduced 5.45%
ETN
Eaton Corp PLC

Industrials
CALL
$142,000
400
Q2 2025
Reduced 14.29%
ROP
Roper Technologies Inc

Industrials
PUT
$113,000
200
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$274,000
20K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$437,000
2K
Q2 2025
Reduced 84.13%
SPGI
S&P Global Inc.

Financial Services
PUT
$421,000
800
Q2 2025
Reduced 27.27%
COP
Conocophillips

Energy
PUT
$287,000
3.2K
Q2 2025
Reduced 42.86%
SHW
Sherwin Williams CO

Basic Materials
PUT
$171,000
500
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$155,000
1.7K
Q2 2025
Added 20.0%
SPG
Simon Property Group Inc

Real Estate
PUT
$112,000
700
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$101,000
200
Q2 2025
Reduced 99.5%
TT
Trane Technologies PLC

Industrials
PUT
$218,000
500
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$96,000
300
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$95,000
2.1K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$160,000
1.3K
Q2 2025
Reduced 98.51%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$155,000
1.4K
Q2 2025
Added 18.18%
TFC
Truist Financial Corp

Financial Services
PUT
$128,000
3K
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$79,000
300
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$74,000
700
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$161,000
700
Q2 2025
Reduced 21.05%
WDAY
Workday, Inc.

Technology
PUT
$120,000
500
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$155,000
800
Q2 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$160,000
700
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$144,000
2.3K
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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