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
AMD
Advanced Micro Devices Inc

Technology
PUT
$16.6 Million
103K
Q3 2025
Added 310.8%
ON
On Semiconductor Corp

Technology
PUT
$17.3 Million
350K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$17.2 Million
74.1K
Q3 2025
Added 1800.0%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$12.4 Million
25.2K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$12.8 Million
45.8K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$13.9 Million
42.2K
Q3 2025
Added 86.92%
AAPL
Apple Inc.

Technology
CALL
$12.3 Million
48.2K
Q3 2025
Added 1613.05%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$10.7 Million
26.3K
Q3 2025
Added 526.19%
MU
Micron Technology Inc

Technology
PUT
$10.6 Million
63.1K
Q3 2025
Added 2003.33%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$11.2 Million
200K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$11.4 Million
33.4K
Q3 2025
Added 714.63%
INTC
Intel Corp

Technology
CALL
$10.3 Million
308K
Q3 2025
Added 1369.51%
WMT
Walmart Inc.

Consumer Defensive
PUT
$10.1 Million
98.1K
Q3 2025
Added 753.04%
JNJ
Johnson & Johnson

Healthcare
PUT
$8.83 Million
47.6K
Q3 2025
Added 798.11%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$10 Million
22.5K
Q3 2025
Added 432.68%
ORCL
Oracle Corp

Technology
PUT
$9.48 Million
33.7K
Q3 2025
Added 574.0%
CVX
Chevron Corp

Energy
PUT
$10.2 Million
65.9K
Q3 2025
Added 374.1%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$8.94 Million
100K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$9.87 Million
87.5K
Q3 2025
Added 725.47%
MA
Mastercard Inc

Financial Services
PUT
$10 Million
17.6K
Q3 2025
Added 738.1%
BAC
Bank Of America Corp

Financial Services
PUT
$7.84 Million
152K
Q3 2025
Added 297.64%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$6.65 Million
30.3K
Q3 2025
Added 1002.89%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$7 Million
200K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$7.64 Million
100K
Q3 2025
Added 100.0%
COIN
Coinbase Global, Inc.

Technology
CALL
$8.13 Million
24.1K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$7.75 Million
250K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.75 Million
250K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$8.15 Million
11.1K
Q3 2025
Added 912.07%
QCOM
Qualcomm Inc

Technology
PUT
$7.24 Million
43.5K
Q3 2025
Added 182.47%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$7.96 Million
51.8K
Q3 2025
Added 763.33%
GOOGL
Alphabet Inc.

Communication Services
CALL
$7.37 Million
30.3K
Q3 2025
Added 297.44%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$7.64 Million
100K
Q3 2025
Added 100.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$7.51 Million
26.9K
Q3 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$5.72 Million
22K
Q3 2025
New holding
KLAC
Kla Corp

Technology
PUT
$5.07 Million
4.7K
Q3 2025
Added 1466.67%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$5.66 Million
42.8K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$4.72 Million
28.2K
Q3 2025
Added 2003.33%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$5.6 Million
42.4K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$5.41 Million
16.8K
Q3 2025
Added 17598.0%
MS
Morgan Stanley

Financial Services
CALL
$5.12 Million
32.2K
Q3 2025
Added 188.24%
SLB
Schlumberger Limited

Energy
PUT
$5.21 Million
152K
Q3 2025
Reduced 31.05%
AMD
Advanced Micro Devices Inc

Technology
CALL
$6.36 Million
39.3K
Q3 2025
Added 310.8%
TXN
Texas Instruments Inc

Technology
PUT
$5.39 Million
27.7K
Q3 2025
Added 823.33%
ETN
Eaton Corp PLC

Industrials
PUT
$4.79 Million
12.8K
Q3 2025
Added 966.67%
CVS
Cvs Health Corp

Healthcare
PUT
$5.9 Million
78.2K
Q3 2025
Added 0.51%
ADI
Analog Devices Inc

Technology
PUT
$5.11 Million
20.8K
Q3 2025
Added 1500.0%
DIS
Walt Disney CO

Communication Services
CALL
$4.4 Million
38.4K
Q3 2025
Added 181.13%
INTC
Intel Corp

Technology
PUT
$4.04 Million
121K
Q3 2025
Added 1369.51%
ROKU
Roku, Inc

Communication Services
CALL
$4.57 Million
45.6K
Q3 2025
New holding

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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