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
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.46 Million
65.2K
Q3 2025
Added 565.31%
TXN
Texas Instruments Inc

Technology
CALL
$3.21 Million
16.5K
Q3 2025
Added 823.33%
FSLR
First Solar, Inc.

Technology
PUT
$3.97 Million
18K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$4.18 Million
30K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$2.85 Million
3.1K
Q3 2025
Added 342.86%
SCHW
Schwab Charles Corp

Financial Services
PUT
$3.07 Million
32.2K
Q3 2025
Added 794.44%
XLF
Financial Sector Spdr

ETFs
CALL
$4.31 Million
80K
Q3 2025
Reduced 20.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$3.06 Million
21.4K
Q3 2025
Reduced 28.67%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$4.14 Million
17.3K
Q3 2025
Added 1472.73%
NFLX
Netflix Inc

Communication Services
CALL
$2.88 Million
2.4K
Q3 2025
Added 1236.36%
KLAC
Kla Corp

Technology
CALL
$4.21 Million
3.9K
Q3 2025
Added 1466.67%
QCOM
Qualcomm Inc

Technology
CALL
$3.96 Million
23.8K
Q3 2025
Added 182.47%
AMAT
Applied Materials Inc

Technology
CALL
$3.66 Million
17.9K
Q3 2025
Added 25279.17%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.95 Million
58.9K
Q3 2025
Added 1.9%
ADSK
Autodesk, Inc.

Technology
CALL
$3.17 Million
12.9K
Q3 2025
Added 2160.0%
ADI
Analog Devices Inc

Technology
CALL
$4.03 Million
16.4K
Q3 2025
Added 1500.0%
ASML
Asml Holding Nv

Technology
PUT
$4.36 Million
4.5K
Q3 2025
Reduced 35.71%
ASML
Asml Holding Nv

Technology
CALL
$3.97 Million
4.1K
Q3 2025
Reduced 35.71%
MRVL
Marvell Technology, Inc.

Technology
PUT
$4.2 Million
50K
Q3 2025
Reduced 0.2%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$3.24 Million
600
Q3 2025
Added 500.0%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$3 Million
6.7K
Q3 2025
Added 570.0%
INTU
Intuit Inc

Technology
PUT
$3.35 Million
4.9K
Q3 2025
Added 600.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$4.5 Million
22.1K
Q3 2025
Added 1127.78%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$4.68 Million
18K
Q3 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$2.97 Million
39.3K
Q3 2025
Added 641.51%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$3.83 Million
7K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$4.47 Million
50K
Q3 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$1.11 Million
11.7K
Q3 2025
Added 303.45%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.63 Million
5.4K
Q3 2025
Added 575.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.1 Million
11.5K
Q3 2025
Added 181.21%
SHOP
Shopify Inc.

Technology
PUT
$1.19 Million
8K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$1.56 Million
9.8K
Q3 2025
Added 188.24%
PANW
Palo Alto Networks Inc

Technology
CALL
$2.5 Million
12.3K
Q3 2025
Added 1127.78%
FSLR
First Solar, Inc.

Technology
CALL
$1.1 Million
5K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$1.08 Million
1.9K
Q3 2025
Added 738.1%
EOG
Eog Resources Inc

Energy
PUT
$1.01 Million
9K
Q3 2025
Added 718.18%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.52 Million
5K
Q3 2025
Added 194.12%
EQIX
Equinix Inc

Real Estate
PUT
$2.04 Million
2.6K
Q3 2025
Added 1200.0%
EQIX
Equinix Inc

Real Estate
CALL
$2.04 Million
2.6K
Q3 2025
Added 1200.0%
PFE
Pfizer Inc

Healthcare
PUT
$1.07 Million
41.9K
Q3 2025
Reduced 74.83%
XLE
Energy Sector Spdr

ETFs
CALL
$2.68 Million
30K
Q3 2025
Reduced 40.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.42 Million
16.9K
Q3 2025
Added 111.25%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.74 Million
10.7K
Q3 2025
Added 256.67%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.95 Million
163K
Q3 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$1.01 Million
16.6K
Q3 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$2.08 Million
9.9K
Q3 2025
Added 450.0%
WULF
Terawulf Inc.

Financial Services
CALL
$1.65 Million
141K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.86 Million
98K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.8 Million
80K
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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