Capula Management LTD Options Holdings

Capula Management LTD

  • $18.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$627 Million
1.05M
Q3 2025
Added 32.06%
MSTR
Microstrategy Inc

Technology
PUT
$570 Million
1.77M
Q3 2025
Added 17598.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$519 Million
865K
Q3 2025
Added 32.06%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$446 Million
4M
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$333 Million
964K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$201 Million
1.12M
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$197 Million
774K
Q3 2025
Added 1613.05%
COIN
Coinbase Global, Inc.

Technology
PUT
$179 Million
529K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$173 Million
926K
Q3 2025
Added 930.73%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$142 Million
587K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$132 Million
545K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$125 Million
880K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$125 Million
609K
Q3 2025
Added 25279.17%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$123 Million
1.76M
Q3 2025
Added 58713.33%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$113 Million
225K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$110 Million
213K
Q3 2025
Added 622.03%
UBER
Uber Technologies, Inc

Technology
PUT
$105 Million
1.07M
Q3 2025
Added 23762.22%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$106 Million
114K
Q3 2025
Added 10272.73%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$97.1 Million
218K
Q3 2025
Added 432.68%
HYG
Ishares Tr

ETFs
PUT
$81.2 Million
1M
Q3 2025
Reduced 20.0%
SLV
I Shares Silver Trust

ETFs
CALL
$76.3 Million
1.8M
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$74.3 Million
228K
Q3 2025
Reduced 38.37%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$67.1 Million
306K
Q3 2025
Added 1002.89%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$66.5 Million
600K
Q3 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$61.4 Million
1.15M
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$58.1 Million
184K
Q3 2025
Added 2495.77%
AVGO
Broadcom Inc.

Technology
PUT
$58.5 Million
177K
Q3 2025
Added 86.92%
GOOGL
Alphabet Inc.

Communication Services
PUT
$56.6 Million
233K
Q3 2025
Added 297.44%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$52.2 Million
107K
Q3 2025
Added 21200.0%
GLD
Spdr Gold Trust

ETFs
CALL
$53.3 Million
150K
Q2 2025
Added 50.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$50.4 Million
1.2M
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$50.6 Million
800K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$46.1 Million
350K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$43.1 Million
58.7K
Q3 2025
Added 912.07%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$39 Million
58.6K
Q3 2025
Reduced 60.41%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$38.1 Million
47.8K
Q3 2025
Added 5211.11%
NVDA
Nvidia Corp

Technology
CALL
$36.8 Million
197K
Q3 2025
Added 930.73%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$36.2 Million
45.5K
Q3 2025
Added 5211.11%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$36.2 Million
115K
Q3 2025
Added 2495.77%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$34.5 Million
400K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$24.7 Million
600K
Q3 2025
Added 20.0%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$19.8 Million
600K
Q3 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$20.2 Million
150K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$20.4 Million
114K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$21.2 Million
500K
Q3 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$18.7 Million
350K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$16.2 Million
31.2K
Q3 2025
Added 622.03%
NFLX
Netflix Inc

Communication Services
PUT
$17.6 Million
14.7K
Q3 2025
Added 1236.36%
PLTR
Palantir Technologies Inc.

Technology
PUT
$17.7 Million
97.3K
Q3 2025
Added 181.21%

Summary

  • Portfolio
  • No. of Stocks 913
  • Current Value $18.8 Billion
  • Prior Value $9.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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