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
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.86 Million
98K
Q3 2025
New holding
INTU
Intuit Inc

Technology
CALL
$956,000
1.4K
Q3 2025
Added 600.0%
ROKU
Roku, Inc

Communication Services
PUT
$1.88 Million
18.8K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.63 Million
11.4K
Q3 2025
Reduced 28.67%
GRAB
Grab Holdings LTD

Technology
PUT
$1.51 Million
250K
Q3 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.76 Million
11K
Q3 2025
Added 450.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$1.84 Million
154K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$2.17 Million
7.2K
Q3 2025
Added 213.04%
CRM
Salesforce, Inc.

Technology
PUT
$1.37 Million
5.8K
Q3 2025
Reduced 28.4%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.14 Million
5.9K
Q3 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$1.41 Million
5.7K
Q3 2025
Added 338.46%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$1.8 Million
80K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.84 Million
16.6K
Q3 2025
Added 538.46%
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.24 Million
7.4K
Q3 2025
Added 146.67%
IBM
International Business Machines Corp

Technology
PUT
$1.83 Million
6.5K
Q3 2025
Added 209.52%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.2 Million
18.6K
Q3 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.57 Million
4K
Q3 2025
Added 1233.33%
CIEN
Ciena Corp

Technology
CALL
$2.01 Million
13.8K
Q3 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$2.17 Million
11.3K
Q3 2025
Added 4.63%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.48 Million
6.2K
Q3 2025
Added 1472.73%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.1 Million
7.6K
Q3 2025
Added 162.07%
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.3 Million
19K
Q3 2025
Added 565.31%
AMT
American Tower Corp

Real Estate
CALL
$2.08 Million
10.8K
Q3 2025
Added 4.63%
C
Citigroup Inc

Financial Services
PUT
$1.44 Million
14.2K
Q3 2025
Added 189.8%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.31 Million
2.7K
Q3 2025
Added 440.0%
KO
Coca Cola CO

Consumer Defensive
PUT
$2 Million
30.1K
Q3 2025
Added 250.0%
AIG
American International Group, Inc.

Financial Services
CALL
$2.03 Million
25.9K
Q3 2025
Reduced 1.92%
AIG
American International Group, Inc.

Financial Services
PUT
$2.01 Million
25.6K
Q3 2025
Reduced 1.92%
CMCSA
Comcast Corp

Communication Services
PUT
$1.23 Million
39K
Q3 2025
Added 154.9%
AXP
American Express CO

Financial Services
PUT
$1.33 Million
4K
Q3 2025
Added 150.0%
WULF
Terawulf Inc.

Financial Services
PUT
$1.65 Million
141K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$1.28 Million
29.1K
Q3 2025
Added 4.68%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$1.14 Million
28.2K
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$2.73 Million
17.6K
Q3 2025
Added 374.1%
URI
United Rentals, Inc.

Industrials
PUT
$2.58 Million
2.7K
Q3 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.85 Million
6.3K
Q3 2025
Added 530.0%
ADSK
Autodesk, Inc.

Technology
PUT
$2.78 Million
11.3K
Q3 2025
Added 2160.0%
NEE
Nextera Energy Inc

Utilities
CALL
$2.2 Million
29.1K
Q3 2025
Added 641.51%
T
At&T Inc.

Communication Services
PUT
$1.48 Million
52.3K
Q3 2025
Added 244.08%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.73 Million
20K
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.08 Million
200
Q3 2025
Added 500.0%
BSX
Boston Scientific Corp

Healthcare
PUT
$2.25 Million
23K
Q3 2025
Added 576.47%
APP
App Lovin Corp

Technology
PUT
$1.44 Million
2K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$1.92 Million
6.8K
Q3 2025
Added 466.67%
CDNS
Cadence Design Systems Inc

Technology
CALL
$2.32 Million
6.6K
Q3 2025
Added 914.29%
CDNS
Cadence Design Systems Inc

Technology
PUT
$2.49 Million
7.1K
Q3 2025
Added 914.29%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.22 Million
42.1K
Q3 2025
Reduced 57.9%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.18 Million
40.8K
Q3 2025
Reduced 57.9%
CAT
Caterpillar Inc

Industrials
PUT
$1.67 Million
3.5K
Q3 2025
Added 150.0%

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
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email