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
V
Visa Inc.

Financial Services
CALL
$990,000
2.9K
Q3 2025
Added 714.63%
CEG
Constellation Energy Corp

Utilities
CALL
$2.04 Million
6.2K
Q3 2025
Added 1085.71%
SNOW
Snowflake Inc.

Technology
PUT
$2.12 Million
9.4K
Q3 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$1.58 Million
11.8K
Q3 2025
Added 218.92%
SNPS
Synopsys Inc

Technology
CALL
$2.32 Million
4.7K
Q3 2025
Added 25.0%
ACN
Accenture PLC

Technology
PUT
$1.31 Million
5.3K
Q3 2025
Added 194.44%
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.55 Million
6.7K
Q3 2025
Added 1800.0%
ETN
Eaton Corp PLC

Industrials
CALL
$2.1 Million
5.6K
Q3 2025
Added 966.67%
ADBE
Adobe Inc.

Technology
PUT
$2.19 Million
6.2K
Q3 2025
Added 520.0%
DIS
Walt Disney CO

Communication Services
PUT
$1.71 Million
14.9K
Q3 2025
Added 181.13%
SNOW
Snowflake Inc.

Technology
CALL
$2.12 Million
9.4K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.87 Million
50K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.87 Million
50K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$1.94 Million
23.1K
Q3 2025
Added 175.0%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.83 Million
22.2K
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$1.29 Million
6K
Q3 2025
Added 200.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.15 Million
9.5K
Q3 2025
Added 850.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.85 Million
2K
Q3 2025
Added 10272.73%
CEG
Constellation Energy Corp

Utilities
PUT
$2.73 Million
8.3K
Q3 2025
Added 1085.71%
COP
Conocophillips

Energy
PUT
$2.23 Million
23.6K
Q3 2025
Added 637.5%
VZ
Verizon Communications Inc

Communication Services
CALL
$316,000
7.2K
Q3 2025
Added 4.68%
PSA
Public Storage

Real Estate
PUT
$837,000
2.9K
Q3 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$183,000
1.6K
Q3 2025
Added 254.55%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$373,000
2.3K
Q3 2025
Added 256.67%
USB
Us Bancorp \De\

Financial Services
PUT
$265,000
5.5K
Q3 2025
Added 48.65%
PLD
Prologis, Inc.

Real Estate
PUT
$893,000
7.8K
Q3 2025
Added 254.55%
PCAR
Paccar Inc

Industrials
CALL
$98,000
1K
Q3 2025
Added 50.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$140,000
700
Q3 2025
Added 44.44%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$261,000
1.3K
Q3 2025
Added 44.44%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$300,000
3.9K
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$629,000
4.1K
Q3 2025
Added 763.33%
PGR
Progressive Corp

Financial Services
CALL
$222,000
900
Q3 2025
Added 338.46%
USB
Us Bancorp \De\

Financial Services
CALL
$144,000
3K
Q3 2025
Added 48.65%
PSA
Public Storage

Real Estate
CALL
$28,000
100
Q3 2025
New holding
PSX
Phillips 66

Energy
CALL
$81,000
600
Q3 2025
Added 50.0%
PFE
Pfizer Inc

Healthcare
CALL
$784,000
30.8K
Q3 2025
Reduced 74.83%
WM
Waste Management Inc

Industrials
CALL
$154,000
700
Q3 2025
Reduced 42.86%
WM
Waste Management Inc

Industrials
PUT
$88,000
400
Q3 2025
Reduced 42.86%
PEP
Pepsico Inc

Consumer Defensive
CALL
$926,000
6.6K
Q3 2025
Added 548.57%
WMT
Walmart Inc.

Consumer Defensive
CALL
$742,000
7.2K
Q3 2025
Added 753.04%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$90,000
10K
Q3 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$587,000
1.5K
Q3 2025
Added 1233.33%
VST
Vistra Corp.

Utilities
PUT
$235,000
1.2K
Q3 2025
Added 50.0%
VST
Vistra Corp.

Utilities
CALL
$117,000
600
Q3 2025
Added 50.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$134,000
2K
Q3 2025
Added 1.9%
WFC
Wells Fargo & Company

Financial Services
CALL
$477,000
5.7K
Q3 2025
Added 175.0%
PH
Parker Hannifin Corp

Industrials
CALL
$227,000
300
Q3 2025
Added 66.67%
WDAY
Workday, Inc.

Technology
CALL
$96,000
400
Q3 2025
Added 40.0%
PSX
Phillips 66

Energy
PUT
$163,000
1.2K
Q3 2025
Added 50.0%

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
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