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
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$735,000
1.5K
Q3 2025
Added 21200.0%
CSX
Csx Corp

Industrials
PUT
$234,000
6.6K
Q3 2025
Added 46.67%
CSX
Csx Corp

Industrials
CALL
$120,000
3.4K
Q3 2025
Added 46.67%
CMI
Cummins Inc

Industrials
PUT
$211,000
500
Q3 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$84,000
200
Q3 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$143,000
1.9K
Q3 2025
Added 0.51%
DHR
Danaher Corp

Healthcare
PUT
$277,000
1.4K
Q3 2025
Reduced 22.22%
DBX
Dropbox, Inc.

Technology
PUT
$413,000
13.7K
Q3 2025
New holding
MMM
3 M CO

Industrials
CALL
$139,000
900
Q3 2025
Added 6.67%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$109,000
400
Q3 2025
Added 40.0%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$138,000
2.1K
Q3 2025
Added 58.06%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$323,000
4.9K
Q3 2025
Added 58.06%
AEP
American Electric Power CO Inc

Utilities
CALL
$101,000
900
Q3 2025
Added 60.0%
AEP
American Electric Power CO Inc

Utilities
PUT
$180,000
1.6K
Q3 2025
Added 60.0%
AXP
American Express CO

Financial Services
CALL
$332,000
1K
Q3 2025
Added 150.0%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$49,000
100
Q3 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$190,000
700
Q3 2025
Added 40.0%
A
Agilent Technologies, Inc.

Healthcare
CALL
$25,000
200
Q3 2025
New holding
MMM
3 M CO

Industrials
PUT
$248,000
1.6K
Q3 2025
Added 6.67%
ABT
Abbott Laboratories

Healthcare
CALL
$388,000
2.9K
Q3 2025
Added 218.92%
ACN
Accenture PLC

Technology
CALL
$295,000
1.2K
Q3 2025
Added 194.44%
ADBE
Adobe Inc.

Technology
CALL
$282,000
800
Q3 2025
Added 520.0%
AES
Aes Corp

Utilities
CALL
$82,000
6.3K
Q3 2025
New holding
AES
Aes Corp

Utilities
PUT
$481,000
36.6K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$190,000
2.6K
Q3 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$526,000
4.1K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$253,000
900
Q3 2025
Added 466.67%
APH
Amphenol Corp

Technology
PUT
$173,000
1.4K
Q3 2025
New holding
APH
Amphenol Corp

Technology
CALL
$86,000
700
Q3 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$238,000
4.5K
Q3 2025
New holding
Blackrock Inc
PUT
$0
1.2K
Q3 2025
Added 140.0%
Blackrock Inc
CALL
$0
300
Q3 2025
Added 140.0%
BX
Blackstone Inc.

Financial Services
PUT
$529,000
3.1K
Q3 2025
Added 29.17%
BX
Blackstone Inc.

Financial Services
CALL
$239,000
1.4K
Q3 2025
Added 29.17%
BA
Boeing CO

Industrials
CALL
$280,000
1.3K
Q3 2025
Added 200.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$585,000
6K
Q3 2025
Added 576.47%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$180,000
4K
Q3 2025
Added 50.0%
BAC
Bank Of America Corp

Financial Services
CALL
$500,000
9.7K
Q3 2025
Added 297.64%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$717,000
1K
Q3 2025
New holding
APA
Apa Corp

Energy
PUT
$327,000
13.5K
Q3 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$213,000
1.6K
Q3 2025
Added 45.45%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$119,000
900
Q3 2025
Added 45.45%
Arista Networks Inc
CALL
$0
2.1K
Q3 2025
Added 56.76%
Arista Networks Inc
PUT
$0
5.8K
Q3 2025
Added 56.76%
ADP
Automatic Data Processing Inc

Industrials
CALL
$381,000
1.3K
Q3 2025
Added 530.0%
AZO
Autozone Inc

Consumer Cyclical
CALL
$858,000
200
Q2 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$215,000
300
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$324,000
7.2K
Q3 2025
Added 50.0%
DUK
Duke Energy Corp

Utilities
CALL
$606,000
4.9K
Q3 2025
Added 833.33%

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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