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
KLAC
Kla Corp

Technology
CALL
$679,000
1K
Q1 2025
Reduced 35.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$208,000
1.8K
Q1 2025
New holding
MMM
3 M CO

Industrials
CALL
$675,000
4.6K
Q1 2025
Reduced 80.51%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$247,000
500
Q1 2025
Reduced 21.74%
IBM
International Business Machines Corp

Technology
CALL
$198,000
800
Q1 2025
Reduced 9.47%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$189,000
1.1K
Q1 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$148,000
600
Q1 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$132,000
500
Q1 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$317,000
1.2K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$296,000
1.4K
Q1 2025
Added 135.71%
Lam Research Corp
PUT
$0
19.4K
Q1 2025
Added 173.24%
Linde PLC
CALL
$0
500
Q1 2025
Added 216.67%
MRK
Merck & Co., Inc.

Healthcare
CALL
$511,000
5.7K
Q1 2025
Added 325.81%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$780,000
400
Q1 2025
Reduced 73.33%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$780,000
400
Q1 2025
Reduced 73.33%
MDT
Medtronic PLC

Healthcare
PUT
$215,000
2.4K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$749,000
2.4K
Q1 2025
Reduced 59.14%
MA
Mastercard Inc

Financial Services
CALL
$438,000
800
Q1 2025
Added 78.57%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$244,000
1K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$142,000
600
Q1 2025
Reduced 99.8%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$606,000
2.6K
Q1 2025
Added 333.33%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$233,000
1K
Q1 2025
Added 333.33%
LMT
Lockheed Martin Corp

Industrials
PUT
$223,000
500
Q1 2025
New holding
Linde PLC
PUT
$0
1.9K
Q1 2025
Added 216.67%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$136,000
600
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$273,000
500
Q1 2025
Added 333.33%
EMR
Emerson Electric CO

Industrials
PUT
$153,000
1.4K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$743,000
900
Q1 2025
Added 31.58%
ELV
Elevance Health, Inc.

Healthcare
PUT
$173,000
400
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$108,000
400
Q1 2025
Added 250.0%
ETN
Eaton Corp PLC

Industrials
PUT
$380,000
1.4K
Q1 2025
Added 250.0%
DUK
Duke Energy Corp

Utilities
PUT
$182,000
1.5K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$759,000
7.7K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$276,000
2.8K
Q1 2025
New holding
DE
Deere & CO

Industrials
PUT
$234,000
500
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$697,000
3.4K
Q1 2025
Added 277.78%
DHR
Danaher Corp

Healthcare
CALL
$287,000
1.4K
Q1 2025
Added 277.78%
CVS
Cvs Health Corp

Healthcare
PUT
$121,000
1.8K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$141,000
1.1K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$163,000
200
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$710,000
1.3K
Q1 2025
Added 333.33%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$246,000
2.2K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$169,000
3.6K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$47,000
1K
Q1 2025
New holding
GD
General Dynamics Corp

Industrials
PUT
$163,000
600
Q1 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$27,000
100
Q1 2025
New holding
Ge Vernova Inc
PUT
$0
1K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$757,000
20K
Q1 2025
Reduced 69.23%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$636,000
16.8K
Q1 2025
Reduced 69.23%

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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