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
FDX
Fedex Corp

Industrials
CALL
$94,000
400
Q3 2025
Added 40.0%
XOM
Exxon Mobil Corp

Energy
CALL
$856,000
7.6K
Q3 2025
Added 725.47%
ECL
Ecolab Inc.

Basic Materials
PUT
$219,000
800
Q3 2025
Added 60.0%
ELV
Elevance Health, Inc.

Healthcare
PUT
$64,000
200
Q3 2025
Reduced 50.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$129,000
400
Q3 2025
Reduced 50.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$915,000
1.2K
Q3 2025
Added 736.84%
EMR
Emerson Electric CO

Industrials
PUT
$262,000
2K
Q3 2025
Added 42.86%
EMR
Emerson Electric CO

Industrials
CALL
$131,000
1K
Q3 2025
Added 42.86%
EOG
Eog Resources Inc

Energy
CALL
$369,000
3.3K
Q3 2025
Added 718.18%
ES
Eversource Energy

Utilities
PUT
$818,000
11.5K
Q3 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$477,000
1.4K
Q3 2025
Added 700.0%
GM
General Motors CO

Consumer Cyclical
PUT
$219,000
3.6K
Q3 2025
Added 38.46%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$876,000
5.2K
Q3 2025
Added 372.73%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$320,000
1.9K
Q3 2025
Added 372.73%
IBM
International Business Machines Corp

Technology
CALL
$479,000
1.7K
Q3 2025
Added 209.52%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$760,000
1.7K
Q3 2025
Added 570.0%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$240,000
3K
Q3 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$240,000
3K
Q3 2025
New holding
T
At&T Inc.

Communication Services
CALL
$321,000
11.4K
Q3 2025
Added 244.08%
JNJ
Johnson & Johnson

Healthcare
CALL
$574,000
3.1K
Q3 2025
Added 798.11%
INFY
Infosys LTD

Technology
CALL
$16,000
1K
Q3 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$130,000
500
Q3 2025
Added 66.67%
GM
General Motors CO

Consumer Cyclical
CALL
$115,000
1.9K
Q3 2025
Added 38.46%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$233,000
2.1K
Q3 2025
Added 538.46%
Globalstar Inc
PUT
$0
4.5K
Q3 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$103,000
400
Q3 2025
Added 33.33%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$207,000
800
Q3 2025
Added 33.33%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$729,000
1.8K
Q3 2025
Added 526.19%
HON
Honeywell International Inc

Industrials
CALL
$273,000
1.3K
Q3 2025
Added 450.0%
ITW
Illinois Tool Works Inc

Industrials
PUT
$260,000
1K
Q3 2025
Added 66.67%
KMI
Kinder Morgan, Inc.

Energy
CALL
$96,000
3.4K
Q3 2025
Added 52.5%

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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