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
PWR
Quanta Services, Inc.

Industrials
CALL
$124,000
300
Q3 2025
Added 50.0%
RMD
Resmed Inc

Healthcare
CALL
$27,000
100
Q3 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$19,000
200
Q3 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$260,000
1.1K
Q3 2025
Added 80.0%
ROP
Roper Technologies Inc

Industrials
PUT
$149,000
300
Q3 2025
Added 50.0%
ROP
Roper Technologies Inc

Industrials
CALL
$149,000
300
Q3 2025
Added 50.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$339,000
700
Q3 2025
Added 440.0%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$260,000
1.8K
Q3 2025
Added 162.07%
TT
Trane Technologies PLC

Industrials
CALL
$168,000
400
Q3 2025
Added 40.0%
TT
Trane Technologies PLC

Industrials
PUT
$295,000
700
Q3 2025
Added 40.0%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$139,000
500
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$205,000
4.5K
Q3 2025
Added 50.0%
TFC
Truist Financial Corp

Financial Services
CALL
$114,000
2.5K
Q3 2025
Added 50.0%
UBER
Uber Technologies, Inc

Technology
CALL
$313,000
3.2K
Q3 2025
Added 23762.22%
UNP
Union Pacific Corp

Industrials
PUT
$638,000
2.7K
Q3 2025
Added 80.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$690,000
2K
Q3 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$341,000
4.6K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$334,000
3.3K
Q3 2025
Added 189.8%
CME
Cme Group Inc.

Financial Services
PUT
$297,000
1.1K
Q3 2025
Added 57.14%
CME
Cme Group Inc.

Financial Services
CALL
$162,000
600
Q3 2025
Added 57.14%
KO
Coca Cola CO

Consumer Defensive
CALL
$424,000
6.4K
Q3 2025
Added 250.0%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$207,000
2.6K
Q3 2025
Added 52.94%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$111,000
1.4K
Q3 2025
Added 52.94%
CMCSA
Comcast Corp

Communication Services
CALL
$213,000
6.8K
Q3 2025
Added 154.9%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$214,000
11.7K
Q3 2025
New holding
Circle Internet Group Inc
PUT
$0
2K
Q3 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$205,000
1K
Q3 2025
Added 66.67%
COF
Capital One Financial Corp

Financial Services
CALL
$170,000
800
Q3 2025
Added 287.5%
COF
Capital One Financial Corp

Financial Services
PUT
$658,000
3.1K
Q3 2025
Added 287.5%
CAT
Caterpillar Inc

Industrials
CALL
$429,000
900
Q3 2025
Added 150.0%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$764,000
18.9K
Q3 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$141,000
500
Q3 2025
Reduced 37.5%
CB
Chubb LTD

Financial Services
CALL
$197,000
700
Q3 2025
Reduced 37.5%
CIEN
Ciena Corp

Technology
PUT
$903,000
6.2K
Q3 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$102,000
500
Q3 2025
Added 66.67%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$214,000
11.7K
Q3 2025
New holding
COP
Conocophillips

Energy
CALL
$756,000
8K
Q3 2025
Added 637.5%
GLW
Corning Inc

Technology
CALL
$32,000
400
Q3 2025
New holding
DE
Deere & CO

Industrials
CALL
$182,000
400
Q3 2025
Added 33.33%
DE
Deere & CO

Industrials
PUT
$365,000
800
Q3 2025
Added 33.33%
DELL
Dell Technologies Inc.

Technology
CALL
$241,000
1.7K
Q3 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$399,000
1.8K
Q3 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$207,000
1.2K
Q3 2025
Added 50.0%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$103,000
600
Q3 2025
Added 50.0%
D
Dominion Energy, Inc

Utilities
CALL
$73,000
1.2K
Q3 2025
Added 52.94%
D
Dominion Energy, Inc

Utilities
PUT
$159,000
2.6K
Q3 2025
Added 52.94%
DVA
Davita Inc.

Healthcare
PUT
$438,000
3.3K
Q3 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$257,000
1.3K
Q3 2025
Reduced 22.22%
GLW
Corning Inc

Technology
PUT
$65,000
800
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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