Capula Management LTD Call Options Transactions in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
4M
New
$107.66 - $112.36 $431M - $449M
4M $446M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
600K
New
$100.4 - $119.58 $60.2M - $71.7M
600K $66.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
800K
New
$58.82 - $66.17 $47.1M - $52.9M
800K $50.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.2M
New
$33.63 - $42.59 $40.4M - $51.1M
1.2M $50.4M
GS
Goldman Sachs Group Inc

Financial Services
45.2K
+ 15066.67%
$696.56 - $806.32 $31.5M - $36.4M
45.5K $36.2M
JPM
Jpmorgan Chase & CO

Financial Services
112K
+ 3487.5%
$282.78 - $316.06 $31.6M - $35.3M
115K $36.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
400K
New
$68.94 - $86.3 $27.6M - $34.5M
400K $34.5M
NVDA
Nvidia Corp

Technology
148K
+ 301.83%
$153.3 - $186.58 $22.7M - $27.7M
197K $36.8M
IWM
Ishares Russell 2000 ETF

ETFs
65K
+ 13.54%
$214.92 - $244.84 $14M - $15.9M
545K $132M
SLV
I Shares Silver Trust

ETFs
230K
+ 14.65%
$32.73 - $42.5 $7.53M - $9.78M
1.8M $76.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
600K
New
$27.54 - $32.98 $16.5M - $19.8M
600K $19.8M
INTC
Intel Corp

Technology
303K
+ 6052.0%
$19.31 - $35.5 $5.84M - $10.7M
308K $10.3M
TSLA
Tesla, Inc.

Consumer Cyclical
18.6K
+ 476.92%
$293.94 - $444.72 $5.47M - $8.27M
22.5K $10M
AAPL
Apple Inc.

Technology
28.8K
+ 148.45%
$202.38 - $256.87 $5.83M - $7.4M
48.2K $12.3M
COIN
Coinbase Global, Inc.

Technology
24.1K
New
$297.99 - $419.78 $7.18M - $10.1M
24.1K $8.13M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
250K
New
$26.52 - $31.32 $6.63M - $7.83M
250K $7.75M
MSFT
Microsoft Corp

Technology
14.2K
+ 83.53%
$491.09 - $535.64 $6.97M - $7.61M
31.2K $16.2M
JD
Jd.Com, Inc.

Consumer Cyclical
200K
New
$30.39 - $35.64 $6.08M - $7.13M
200K $7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
75K
+ 300.0%
$85.01 - $90.35 $6.38M - $6.78M
100K $8.94M
FXI
Ishares Tr

ETFs
100K
+ 20.0%
$36.18 - $41.62 $3.62M - $4.16M
600K $24.7M
META
Meta Platforms, Inc.

Communication Services
8.5K
+ 326.92%
$695.21 - $791.73 $5.91M - $6.73M
11.1K $8.15M
PDD
Pinduoduo Inc.

Consumer Cyclical
42.4K
New
$102.41 - $134.86 $4.34M - $5.72M
42.4K $5.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13.4K
+ 41.36%
$224.68 - $282.71 $3.01M - $3.79M
45.8K $12.8M
GOOGL
Alphabet Inc.

Communication Services
17.2K
+ 131.3%
$174.36 - $254.72 $3M - $4.38M
30.3K $7.37M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
50K
+ 100.0%
$50.79 - $76.4 $2.54M - $3.82M
100K $7.64M
MS
Morgan Stanley

Financial Services
30.7K
+ 2046.67%
$139.09 - $161.16 $4.27M - $4.95M
32.2K $5.12M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
18K
New
$232.86 - $268.01 $4.19M - $4.82M
18K $4.68M
MU
Micron Technology Inc

Technology
26.9K
+ 2069.23%
$104.88 - $168.89 $2.82M - $4.54M
28.2K $4.72M
XLV
Select Sector Spdr Fund Health

ETFs
30K
New
$129.01 - $139.72 $3.87M - $4.19M
30K $4.18M
AMZN
Amazon Com Inc

Consumer Cyclical
18.7K
+ 161.21%
$211.65 - $238.24 $3.96M - $4.46M
30.3K $6.65M
KLAC
Kla Corp

Technology
3.7K
+ 1850.0%
$843.9 - $1078.6 $3.12M - $3.99M
3.9K $4.21M
ASML
Asml Holding Nv

Technology
4.1K
New
$689.63 - $968.09 $2.83M - $3.97M
4.1K $3.97M
ADI
Analog Devices Inc

Technology
15.8K
+ 2633.33%
$220.68 - $255.63 $3.49M - $4.04M
16.4K $4.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7K
New
$473.44 - $553.71 $3.31M - $3.88M
7K $3.83M
AMD
Advanced Micro Devices Inc

Technology
17.2K
+ 77.83%
$134.8 - $184.42 $2.32M - $3.17M
39.3K $6.36M
AMAT
Applied Materials Inc

Technology
14.9K
+ 496.67%
$156.25 - $204.95 $2.33M - $3.05M
17.9K $3.66M
ADSK
Autodesk, Inc.

Technology
12.6K
+ 4200.0%
N/A
12.9K $3.17M
TXN
Texas Instruments Inc

Technology
15.4K
+ 1400.0%
N/A
16.5K $3.21M
PANW
Palo Alto Networks Inc

Technology
11.5K
+ 1437.5%
$167.06 - $208.19 $1.92M - $2.39M
12.3K $2.5M
CDNS
Cadence Design Systems Inc

Technology
6.3K
+ 2100.0%
$309.46 - $373.37 $1.95M - $2.35M
6.6K $2.32M
SNPS
Synopsys Inc

Technology
4.5K
+ 2250.0%
$387.78 - $645.35 $1.75M - $2.9M
4.7K $2.32M
NFLX
Netflix Inc

Communication Services
1.9K
+ 380.0%
$1147.87 - $1297.18 $2.18M - $2.46M
2.4K $2.88M
SNOW
Snowflake Inc.

Technology
9.4K
New
$191.73 - $241.0 $1.8M - $2.27M
9.4K $2.12M
ROKU
Roku, Inc

Communication Services
17.4K
+ 61.7%
$79.98 - $101.78 $1.39M - $1.77M
45.6K $4.57M
NEE
Nextera Energy Inc

Utilities
26.6K
+ 1064.0%
$69.77 - $77.54 $1.86M - $2.06M
29.1K $2.2M
CIEN
Ciena Corp

Technology
13.8K
New
$77.75 - $145.67 $1.07M - $2.01M
13.8K $2.01M
ETN
Eaton Corp PLC

Industrials
5.2K
+ 1300.0%
$342.99 - $392.76 $1.78M - $2.04M
5.6K $2.1M
F
Ford Motor CO

Consumer Cyclical
163K
New
$10.82 - $12.09 $1.76M - $1.97M
163K $1.95M
CEG
Constellation Energy Corp

Utilities
5.9K
+ 1966.67%
$298.82 - $354.89 $1.76M - $2.09M
6.2K $2.04M
Activity Summary
Buys All Purchases 256 New Holdings 157 Increased Positions 99 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 230 Puts 248
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