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
KMI
Kinder Morgan, Inc.

Energy
PUT
$172,000
6.1K
Q3 2025
Added 52.5%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$772,000
43.1K
Q3 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$433,000
24.2K
Q3 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$462,000
2.4K
Q3 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$104,000
400
Q3 2025
Added 33.33%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$208,000
800
Q3 2025
Added 33.33%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$201,000
1K
Q3 2025
Reduced 50.0%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$120,000
600
Q3 2025
Reduced 50.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$364,000
1.2K
Q3 2025
Added 194.12%
LYFT
Lyft, Inc.

Technology
PUT
$253,000
11.5K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$168,000
1.3K
Q3 2025
Added 31.82%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$376,000
2.9K
Q3 2025
Added 31.82%
Lam Research Corp
PUT
$0
43.1K
Q3 2025
Added 1167.65%
Lam Research Corp
CALL
$0
34.6K
Q3 2025
Added 1167.65%
Linde PLC
PUT
$0
7.3K
Q3 2025
Added 508.33%
Linde PLC
CALL
$0
2.2K
Q3 2025
Added 508.33%
LMT
Lockheed Martin Corp

Industrials
PUT
$399,000
800
Q3 2025
Added 33.33%
LMT
Lockheed Martin Corp

Industrials
CALL
$199,000
400
Q3 2025
Added 33.33%
MCK
Mckesson Corp

Healthcare
PUT
$772,000
1K
Q3 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$77,000
100
Q3 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$200,000
2.1K
Q3 2025
Added 303.45%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$857,000
12.3K
Q3 2025
Added 58713.33%
NOC
Northrop Grumman Corp

Industrials
PUT
$304,000
500
Q3 2025
Added 66.67%
NOC
Northrop Grumman Corp

Industrials
CALL
$182,000
300
Q3 2025
Added 66.67%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$204,000
900
Q3 2025
Added 50.0%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$113,000
500
Q3 2025
Added 50.0%
ORCL
Oracle Corp

Technology
CALL
$815,000
2.9K
Q3 2025
Added 574.0%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$237,000
2.2K
Q3 2025
Added 46.67%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$388,000
3.6K
Q3 2025
Added 46.67%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$19,000
300
Q3 2025
New holding
NTAP
Net App, Inc.

Technology
PUT
$509,000
4.3K
Q3 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$934,000
400
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$428,000
5.1K
Q3 2025
Added 111.25%
MET
Metlife Inc

Financial Services
PUT
$156,000
1.9K
Q3 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$65,000
800
Q3 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$131,000
2.1K
Q3 2025
Added 56.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$243,000
3.9K
Q3 2025
Added 56.0%
MSCI
Msci Inc.

Financial Services
CALL
$56,000
100
Q3 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$680,000
1.2K
Q3 2025
New holding
PCAR
Paccar Inc

Industrials
PUT
$176,000
1.8K
Q3 2025
Added 50.0%
ECL
Ecolab Inc.

Basic Materials
CALL
$136,000
500
Q3 2025
Added 60.0%
FDX
Fedex Corp

Industrials
PUT
$165,000
700
Q3 2025
Added 40.0%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$39,000
600
Q3 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$125,000
1K
Q3 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$75,000
600
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$180,000
4.6K
Q3 2025
Reduced 94.73%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$94,000
2.4K
Q3 2025
Reduced 94.73%
GE
General Electric CO

Industrials
CALL
$511,000
1.7K
Q3 2025
Added 213.04%
Ge Vernova Inc
PUT
$0
2.4K
Q3 2025
Added 118.18%

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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