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
EQIX
Equinix Inc

Real Estate
2.4K
+ 1200.0%
$756.7 - $811.13 $1.82M - $1.95M
2.6K $2.04M
DKNG
Draft Kings Inc.

Consumer Cyclical
50K
New
$37.4 - $48.23 $1.87M - $2.41M
50K $1.87M
RIOT
Riot Blockchain, Inc.

Technology
98K
New
$11.03 - $19.78 $1.08M - $1.94M
98K $1.86M
MARA
Marathon Digital Holdings, Inc.

Financial Services
80K
New
N/A
80K $1.8M
QCOM
Qualcomm Inc

Technology
10K
+ 72.46%
$145.84 - $173.55 $1.46M - $1.74M
23.8K $3.96M
WULF
Terawulf Inc.

Financial Services
141K
New
$4.63 - $11.7 $653K - $1.65M
141K $1.65M
HOOD
Robinhood Markets, Inc.

Technology
11.4K
New
$91.27 - $143.18 $1.04M - $1.63M
11.4K $1.63M
MSTR
Microstrategy Inc

Technology
6.8K
+ 68.0%
$300.7 - $455.9 $2.04M - $3.1M
16.8K $5.41M
TMUS
T Mobile Us, Inc.

Communication Services
5.7K
+ 1140.0%
$226.02 - $259.01 $1.29M - $1.48M
6.2K $1.48M
COST
Costco Wholesale Corp

Consumer Defensive
1.5K
+ 300.0%
$915.95 - $994.57 $1.37M - $1.49M
2K $1.85M
FSLR
First Solar, Inc.

Technology
5K
New
$160.84 - $223.53 $804K - $1.12M
5K $1.1M
CVX
Chevron Corp

Energy
5.6K
+ 46.67%
$145.57 - $161.83 $815K - $906K
17.6K $2.73M
CSCO
Cisco Systems, Inc.

Technology
14.3K
+ 304.26%
$66.2 - $71.79 $947K - $1.03M
19K $1.3M
CHWY
Chewy, Inc.

Consumer Cyclical
18.9K
New
$34.27 - $42.33 $648K - $800K
18.9K $764K
URI
United Rentals, Inc.

Industrials
800
New
$774.14 - $975.23 $619K - $780K
800 $763K
NKE
Nike, Inc.

Consumer Cyclical
10.7K
+ 668.75%
$69.24 - $79.24 $741K - $848K
12.3K $857K
INTU
Intuit Inc

Technology
1.1K
+ 366.67%
$646.03 - $807.39 $711K - $888K
1.4K $956K
PEP
Pepsico Inc

Consumer Defensive
4.8K
+ 266.67%
$133.81 - $152.16 $642K - $730K
6.6K $926K
SPGI
S&P Global Inc.

Financial Services
1.4K
+ 466.67%
$484.94 - $564.15 $679K - $790K
1.7K $827K
SCHW
Schwab Charles Corp

Financial Services
6.7K
+ 394.12%
$91.03 - $98.69 $610K - $661K
8.4K $801K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.3K
+ 650.0%
$412.46 - $514.1 $536K - $668K
1.5K $735K
COP
Conocophillips

Energy
6.5K
+ 433.33%
$91.0 - $98.99 $592K - $643K
8K $756K
PFE
Pfizer Inc

Healthcare
23.2K
+ 305.26%
$23.29 - $25.88 $540K - $600K
30.8K $784K
LOW
Lowes Companies Inc

Consumer Cyclical
2.3K
+ 328.57%
$215.01 - $273.02 $495K - $628K
3K $753K
MA
Mastercard Inc

Financial Services
1K
+ 111.11%
$550.18 - $598.96 $550K - $599K
1.9K $1.08M
SHOP
Shopify Inc.

Technology
3.8K
New
$112.11 - $157.12 $426K - $597K
3.8K $564K
ISRG
Intuitive Surgical Inc

Healthcare
1.3K
+ 325.0%
$433.66 - $544.47 $564K - $708K
1.7K $760K
DUK
Duke Energy Corp

Utilities
4.1K
+ 512.5%
$116.31 - $125.93 $477K - $516K
4.9K $606K
MPC
Marathon Petroleum Corp

Energy
2.4K
New
$158.59 - $198.69 $381K - $477K
2.4K $462K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.2K
+ 400.0%
$366.54 - $479.53 $440K - $575K
1.5K $587K
M
Macy'S, Inc.

Consumer Cyclical
24.2K
New
$11.9 - $18.17 $288K - $440K
24.2K $433K
NOW
Service Now, Inc.

Technology
500
+ 166.67%
$850.86 - $1044.69 $425K - $522K
800 $736K
BSX
Boston Scientific Corp

Healthcare
4.4K
+ 275.0%
$97.03 - $108.14 $427K - $476K
6K $585K
GD
General Dynamics Corp

Industrials
1.1K
+ 366.67%
$293.92 - $341.0 $323K - $375K
1.4K $477K
ORCL
Oracle Corp

Technology
900
+ 45.0%
$218.96 - $328.33 $197K - $295K
2.9K $815K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.8K
+ 560.0%
$118.3 - $142.16 $331K - $398K
3.3K $400K
V
Visa Inc.

Financial Services
1K
+ 52.63%
$332.09 - $358.86 $332K - $359K
2.9K $990K
XOM
Exxon Mobil Corp

Energy
2.5K
+ 49.02%
$105.83 - $117.22 $265K - $293K
7.6K $856K
LLY
Eli Lilly & CO

Healthcare
400
+ 50.0%
$625.65 - $812.69 $250K - $325K
1.2K $915K
EOG
Eog Resources Inc

Energy
2.6K
+ 371.43%
$112.12 - $126.1 $292K - $328K
3.3K $369K
WMT
Walmart Inc.

Consumer Defensive
2.4K
+ 50.0%
$94.4 - $104.27 $227K - $250K
7.2K $742K
DELL
Dell Technologies Inc.

Technology
1.7K
New
$120.96 - $141.77 $206K - $241K
1.7K $241K
EWJ
Ishares Msci Japan ETF

ETFs
3K
New
$71.69 - $81.49 $215K - $244K
3K $240K
GE
General Electric CO

Industrials
600
+ 54.55%
$244.75 - $305.63 $147K - $183K
1.7K $511K
ADP
Automatic Data Processing Inc

Industrials
800
+ 160.0%
$288.69 - $310.94 $231K - $249K
1.3K $381K
AXON
Axon Enterprise, Inc.

Industrials
300
New
$698.02 - $870.97 $209K - $261K
300 $215K
CAG
Conagra Brands Inc.

Consumer Defensive
11.7K
New
$18.04 - $21.14 $211K - $247K
11.7K $214K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.3K
+ 216.67%
$167.28 - $188.45 $217K - $245K
1.9K $320K
CAT
Caterpillar Inc

Industrials
300
+ 50.0%
$390.92 - $477.15 $117K - $143K
900 $429K
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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