Capula Management LTD Put Options Transactions in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
400
+ 50.0%
$118.37 - $139.46 $47.3K - $55.8K
1.2K $163K
DLR
Digital Realty Trust, Inc.

Real Estate
400
+ 50.0%
$161.21 - $180.02 $64.5K - $72K
1.2K $207K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
100
+ 33.33%
$534.91 - $598.71 $53.5K - $59.9K
400 $224K
GLW
Corning Inc

Technology
800
New
$51.6 - $82.03 $41.3K - $65.6K
800 $65K
SO
Southern CO

Utilities
600
+ 28.57%
$90.83 - $96.0 $54.5K - $57.6K
2.7K $255K
D
Dominion Energy, Inc

Utilities
900
+ 52.94%
$56.32 - $62.1 $50.7K - $55.9K
2.6K $159K
PCAR
Paccar Inc

Industrials
600
+ 50.0%
$92.91 - $102.86 $55.7K - $61.7K
1.8K $176K
DE
Deere & CO

Industrials
200
+ 33.33%
$457.26 - $524.37 $91.5K - $105K
800 $365K
APO
Apollo Global Management, Inc.

Financial Services
500
+ 45.45%
$131.55 - $156.05 $65.8K - $78K
1.6K $213K
KMI
Kinder Morgan, Inc.

Energy
2.1K
+ 52.5%
$26.23 - $28.5 $55.1K - $59.9K
6.1K $172K
FDX
Fedex Corp

Industrials
200
+ 40.0%
$217.1 - $243.2 $43.4K - $48.6K
700 $165K
APD
Air Products & Chemicals, Inc.

Basic Materials
200
+ 40.0%
$265.78 - $299.3 $53.2K - $59.9K
700 $190K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
200
+ 33.33%
$259.44 - $278.65 $51.9K - $55.7K
800 $207K
WDAY
Workday, Inc.

Technology
200
+ 40.0%
$213.69 - $247.69 $42.7K - $49.5K
700 $168K
STX
Seagate Technology Holdings PLC

Technology
200
New
$142.01 - $236.06 $28.4K - $47.2K
200 $47K
MAR
Marriott International Inc

Consumer Cyclical
200
+ 33.33%
$255.35 - $282.87 $51.1K - $56.6K
800 $208K
SNPS
Synopsys Inc

Technology
100
+ 25.0%
$387.78 - $645.35 $38.8K - $64.5K
500 $246K
FIS
Fidelity National Information Services, Inc.

Technology
600
New
$63.37 - $82.35 $38K - $49.4K
600 $39K
UAL
United Airlines Holdings, Inc.

Industrials
400
New
$80.05 - $109.36 $32K - $43.7K
400 $38K
ROP
Roper Technologies Inc

Industrials
100
+ 50.0%
$495.03 - $573.0 $49.5K - $57.3K
300 $149K
MMM
3 M CO

Industrials
100
+ 6.67%
$144.41 - $160.2 $14.4K - $16K
1.6K $248K
Lam Research Corp
39.7K
+ 1167.65%
N/A
43.1K $0
Linde PLC
6.1K
+ 508.33%
N/A
7.3K $0
Ge Vernova Inc
1.3K
+ 118.18%
N/A
2.4K $0
Arista Networks Inc
2.1K
+ 56.76%
N/A
5.8K $0
Circle Internet Group Inc
2K
New
N/A
2K $0
Globalstar Inc
4.5K
New
N/A
4.5K $0
Blackrock Inc
700
+ 140.0%
N/A
1.2K $0
WM
Waste Management Inc

Industrials
-300
- 42.86%
$213.88 - $237.1 $64.2K - $71.1K
400 $88K
UPS
United Parcel Service Inc

Industrials
-400
- 17.39%
$82.58 - $105.54 $33K - $42.2K
1.9K $158K
DHR
Danaher Corp

Healthcare
-400
- 22.22%
$181.46 - $212.2 $72.6K - $84.9K
1.4K $277K
CB
Chubb LTD

Financial Services
-300
- 37.5%
$265.99 - $289.59 $79.8K - $86.9K
500 $141K
ELV
Elevance Health, Inc.

Healthcare
-200
- 50.0%
$274.66 - $395.76 $54.9K - $79.2K
200 $64K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-600
- 50.0%
$196.15 - $217.83 $118K - $131K
600 $120K
TGT
Target Corp

Consumer Defensive
-1.7K
- 48.57%
$86.56 - $107.43 $147K - $183K
1.8K $161K
AMT
American Tower Corp

Real Estate
500
+ 4.63%
$192.32 - $232.35 $96.2K - $116K
11.3K $2.17M
AIG
American International Group, Inc.

Financial Services
-500
- 1.92%
$76.34 - $85.87 $38.2K - $42.9K
25.6K $2.01M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.1K
+ 1.9%
$65.64 - $78.22 $72.2K - $86K
58.9K $3.95M
CRM
Salesforce, Inc.

Technology
-2.3K
- 28.4%
$231.66 - $273.65 $533K - $629K
5.8K $1.37M
ASML
Asml Holding Nv

Technology
-2.5K
- 35.71%
$689.63 - $968.09 $1.72M - $2.42M
4.5K $4.36M
CCL
Carnival Corp

Consumer Cyclical
-57.9K
- 57.9%
$28.37 - $32.49 $1.64M - $1.88M
42.1K $1.22M
SLB
Schlumberger Limited

Energy
-68.3K
- 31.05%
$32.37 - $37.31 $2.21M - $2.55M
152K $5.21M
PFE
Pfizer Inc

Healthcare
-125K
- 74.83%
$23.29 - $25.88 $2.9M - $3.22M
41.9K $1.07M
FCX
Freeport Mcmoran Inc

Basic Materials
-82.7K
- 94.73%
$35.34 - $47.21 $2.92M - $3.9M
4.6K $180K
HYG
Ishares Tr

ETFs
-250K
- 20.0%
$79.85 - $81.32 $20M - $20.3M
1M $81.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-89.4K
- 60.41%
$617.65 - $666.84 $55.2M - $59.6M
58.6K $39M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-260K
- 38.37%
$275.84 - $326.36 $71.7M - $84.9M
418K $136M
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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