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
PCAR
Paccar Inc

Industrials
PUT
$114,000
1.2K
Q2 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$167,000
900
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$115,000
1.1K
Q2 2025
Added 22.22%
CB
Chubb LTD

Financial Services
CALL
$144,000
500
Q2 2025
Added 14.29%
COP
Conocophillips

Energy
CALL
$134,000
1.5K
Q2 2025
Reduced 42.86%
AXP
American Express CO

Financial Services
CALL
$223,000
700
Q2 2025
Reduced 48.39%
PH
Parker Hannifin Corp

Industrials
PUT
$209,000
300
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$232,000
600
Q2 2025
Reduced 93.87%
Lam Research Corp
CALL
$0
1.4K
Q2 2025
Reduced 82.47%
LMT
Lockheed Martin Corp

Industrials
PUT
$277,000
600
Q2 2025
Added 20.0%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$288,000
2.6K
Q2 2025
Added 18.18%
GM
General Motors CO

Consumer Cyclical
CALL
$68,000
1.4K
Q2 2025
Reduced 27.78%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$110,000
600
Q2 2025
New holding
DE
Deere & CO

Industrials
PUT
$305,000
600
Q2 2025
Added 20.0%
PSX
Phillips 66

Energy
PUT
$95,000
800
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$233,000
800
Q2 2025
Reduced 55.26%
CB
Chubb LTD

Financial Services
PUT
$231,000
800
Q2 2025
Added 14.29%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$213,000
3K
Q2 2025
Reduced 99.5%
NOC
Northrop Grumman Corp

Industrials
CALL
$99,000
200
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$358,000
2.4K
Q2 2025
Added 20.0%
NOW
Service Now, Inc.

Technology
CALL
$308,000
300
Q2 2025
Reduced 96.41%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$292,000
2.2K
Q2 2025
Added 22.22%
OKE
Oneok Inc

Energy
PUT
$106,000
1.3K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$158,000
300
Q2 2025
Reduced 27.27%
ACN
Accenture PLC

Technology
CALL
$239,000
800
Q2 2025
Reduced 21.74%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$131,000
600
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$149,000
300
Q2 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$135,000
1.5K
Q2 2025
Added 1400.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$94,000
1.4K
Q2 2025
Reduced 3.85%

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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