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
TFC
Truist Financial Corp

Financial Services
CALL
$73,000
1.7K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$167,000
3.7K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$49,000
500
Q2 2025
Reduced 77.27%
WMB
Williams Companies, Inc.

Energy
CALL
$81,000
1.3K
Q2 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$92,000
300
Q2 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$417,000
4.9K
Q2 2025
Reduced 50.0%
KO
Coca Cola CO

Consumer Defensive
CALL
$297,000
4.2K
Q2 2025
Reduced 21.1%
SNPS
Synopsys Inc

Technology
PUT
$205,000
400
Q2 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$62,000
600
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$222,000
4.8K
Q2 2025
Added 20.0%
Arista Networks Inc
CALL
$0
1.5K
Q2 2025
Reduced 82.46%
EQIX
Equinix Inc

Real Estate
CALL
$159,000
200
Q2 2025
New holding
SO
Southern CO

Utilities
PUT
$192,000
2.1K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$173,000
2.5K
Q2 2025
Reduced 98.28%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$273,000
1.5K
Q2 2025
Reduced 40.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$133,000
300
Q2 2025
Reduced 40.0%
PWR
Quanta Services, Inc.

Industrials
PUT
$151,000
400
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$142,000
600
Q2 2025
Reduced 88.79%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$84,000
300
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$113,000
1.6K
Q2 2025
Reduced 99.5%
CTAS
Cintas Corp

Industrials
CALL
$66,000
300
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$181,000
3.1K
Q2 2025
Reduced 38.0%
MMM
3 M CO

Industrials
CALL
$91,000
600
Q2 2025
Reduced 60.53%
SYK
Stryker Corp

Healthcare
PUT
$316,000
800
Q2 2025
Added 14.29%
ADI
Analog Devices Inc

Technology
PUT
$309,000
1.3K
Q2 2025
Reduced 88.79%
Ge Vernova Inc
CALL
$0
300
Q2 2025
Added 10.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$168,000
2.5K
Q2 2025
Reduced 3.85%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$163,000
600
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$284,000
3.6K
Q2 2025
Reduced 39.39%
ROP
Roper Technologies Inc

Industrials
CALL
$113,000
200
Q2 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$65,000
300
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$66,000
2.4K
Q2 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$131,000
600
Q2 2025
Added 20.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$124,000
2.7K
Q2 2025
Added 20.0%
ITW
Illinois Tool Works Inc

Industrials
PUT
$148,000
600
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$195,000
700
Q2 2025
Reduced 99.6%
T
At&T Inc.

Communication Services
PUT
$439,000
15.2K
Q2 2025
Reduced 36.67%
SO
Southern CO

Utilities
CALL
$119,000
1.3K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$419,000
4.5K
Q2 2025
Reduced 99.78%
PANW
Palo Alto Networks Inc

Technology
PUT
$368,000
1.8K
Q2 2025
Added 20.0%
KLAC
Kla Corp

Technology
PUT
$268,000
300
Q2 2025
Reduced 76.92%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$119,000
900
Q2 2025
Added 22.22%
KMX
Carmax Inc

Consumer Cyclical
CALL
$168,000
2.5K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$168,000
2.5K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$202,000
500
Q2 2025
Reduced 70.59%
PGR
Progressive Corp

Financial Services
PUT
$346,000
1.3K
Q2 2025
Reduced 18.75%
ITW
Illinois Tool Works Inc

Industrials
CALL
$74,000
300
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$371,000
2K
Q2 2025
Reduced 40.0%
SPG
Simon Property Group Inc

Real Estate
CALL
$64,000
400
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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