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
PH
Parker Hannifin Corp

Industrials
PUT
$379,000
500
Q3 2025
Added 66.67%
PAYX
Paychex Inc

Industrials
CALL
$63,000
500
Q3 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$126,000
1K
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$168,000
700
Q3 2025
Added 40.0%
WMB
Williams Companies, Inc.

Energy
PUT
$234,000
3.7K
Q3 2025
Added 60.87%
WMB
Williams Companies, Inc.

Energy
CALL
$126,000
2K
Q3 2025
Added 60.87%
PNR
Pentair PLC

Industrials
PUT
$454,000
4.1K
Q3 2025
New holding
UPWK
Upwork, Inc

Industrials
PUT
$258,000
13.9K
Q3 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$187,000
1K
Q3 2025
Added 42.86%
SNPS
Synopsys Inc

Technology
PUT
$246,000
500
Q3 2025
Added 25.0%
SLB
Schlumberger Limited

Energy
CALL
$89,000
2.6K
Q3 2025
Reduced 31.05%
SYY
Sysco Corp

Consumer Defensive
CALL
$24,000
300
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$450,000
1.9K
Q3 2025
Reduced 28.4%
TGT
Target Corp

Consumer Defensive
PUT
$161,000
1.8K
Q3 2025
Reduced 48.57%
SPGI
S&P Global Inc.

Financial Services
CALL
$827,000
1.7K
Q3 2025
Added 575.0%
RTX
Raytheon Technologies Corp

Industrials
CALL
$368,000
2.2K
Q3 2025
Added 146.67%
SPG
Simon Property Group Inc

Real Estate
CALL
$112,000
600
Q3 2025
Added 42.86%
TGT
Target Corp

Consumer Defensive
CALL
$71,000
800
Q3 2025
Reduced 48.57%
RMD
Resmed Inc

Healthcare
PUT
$492,000
1.8K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$129,000
400
Q3 2025
Added 33.33%
SCHW
Schwab Charles Corp

Financial Services
CALL
$801,000
8.4K
Q3 2025
Added 794.44%
SYK
Stryker Corp

Healthcare
CALL
$221,000
600
Q3 2025
Added 50.0%
SYK
Stryker Corp

Healthcare
PUT
$443,000
1.2K
Q3 2025
Added 50.0%
SLG
Sl Green Realty Corp

Real Estate
PUT
$400,000
6.7K
Q3 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$629,000
5.8K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$564,000
3.8K
Q3 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$865,000
2.5K
Q3 2025
Added 400.0%
SHW
Sherwin Williams CO

Basic Materials
CALL
$138,000
400
Q3 2025
Added 400.0%
NOW
Service Now, Inc.

Technology
CALL
$736,000
800
Q3 2025
Added 342.86%
SO
Southern CO

Utilities
PUT
$255,000
2.7K
Q3 2025
Added 28.57%
SO
Southern CO

Utilities
CALL
$180,000
1.9K
Q3 2025
Added 28.57%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$329,000
3.9K
Q3 2025
Added 44.44%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$177,000
2.1K
Q3 2025
Added 44.44%
STX
Seagate Technology Holdings PLC

Technology
CALL
$23,000
100
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$47,000
200
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$258,000
800
Q3 2025
Added 33.33%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$91,000
600
Q3 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$182,000
1.2K
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$189,000
2.3K
Q3 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$168,000
300
Q3 2025
Added 33.33%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$38,000
400
Q3 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$158,000
1.9K
Q3 2025
Reduced 17.39%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$224,000
400
Q3 2025
Added 33.33%
UPS
United Parcel Service Inc

Industrials
CALL
$116,000
1.4K
Q3 2025
Reduced 17.39%
O
Realty Income Corp

Real Estate
CALL
$91,000
1.5K
Q3 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$379,000
2.2K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$763,000
800
Q3 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$17,000
100
Q3 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$248,000
600
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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