Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, BABA, IBIT, IVV, and represent 64.58% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.5B), SPY (+$1.9B), IBM (+$402M), BABA (+$254M), GOOGL (+$234M), QCOM (+$217M), UBER (+$199M), CAT (+$194M), XOM (+$189M), PYPL (+$183M).
- Started 86 new stock positions in FRSH, MLM, XBI, SUI, ZTS, Rev, PFSI, WELL, BYD, EB.
- Reduced shares in these 10 stocks: IVV (-$6.7B), QQQ (-$1.2B), UNH (-$635M), MSTR (-$499M), LQD (-$446M), IWM (-$274M), AMAT (-$268M), COST (-$181M), NKE (-$143M), BRK.B (-$126M).
- Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, BFH, UHAL.B, AMRX, BATRK, AZO, AXON, BIDU, BTSG, CBZ.
- Capula Management was a net buyer of stock by $646M.
- Capula Management has $20B in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 382 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 37.4 | $7.5B | +1487852% | 12M | 627.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.2 | $4.0B | +90% | 5.9M | 681.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $495M | +105% | 3.4M | 146.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $471M | 9.5M | 49.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $422M | -94% | 617k | 684.94 |
|
| International Business Machines (IBM) | 2.0 | $405M | +14721% | 1.4M | 296.21 |
|
| Uber Technologies (UBER) | 1.9 | $371M | +115% | 4.5M | 81.71 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $361M | +3% | 1.0M | 360.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $328M | +248% | 1.0M | 313.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.5 | $298M | -80% | 485k | 614.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $259M | +58% | 4.7M | 54.71 |
|
| Apple Put Option (AAPL) | 1.3 | $252M | -27% | 926k | 271.86 |
|
| Qualcomm Put Option (QCOM) | 1.2 | $230M | +1726% | 1.3M | 171.05 |
|
| Meta Platforms Cl A Put Option (META) | 1.1 | $210M | +298% | 318k | 660.09 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $207M | +4% | 9.2M | 22.43 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $203M | +1422% | 1.7M | 120.34 |
|
| Caterpillar (CAT) | 1.0 | $197M | +6863% | 344k | 572.87 |
|
| Coinbase Global Com Cl A (COIN) | 1.0 | $193M | -18% | 855k | 226.14 |
|
| Paypal Holdings Put Option (PYPL) | 0.9 | $189M | +3510% | 3.2M | 58.38 |
|
| Constellation Energy (CEG) | 0.9 | $181M | +3296% | 513k | 353.27 |
|
| Dell Technologies CL C (DELL) | 0.9 | $178M | -16% | 1.4M | 125.88 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $173M | -22% | 925k | 186.50 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $161M | 2.1M | 76.23 |
|
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.7 | $138M | -7% | 2.1M | 64.42 |
|
| Tesla Motors (TSLA) | 0.7 | $135M | -14% | 299k | 449.72 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $122M | +7133% | 180k | 673.82 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.5 | $101M | -55% | 200k | 502.65 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.5 | $100M | NEW | 320k | 313.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $82M | NEW | 2.9M | 28.82 |
|
| Nike CL B Put Option (NKE) | 0.4 | $82M | -63% | 1.3M | 63.71 |
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $76M | +1230% | 2.7M | 28.70 |
|
| Amgen Put Option (AMGN) | 0.4 | $74M | +2199% | 227k | 327.31 |
|
| Microsoft Corporation (MSFT) | 0.3 | $65M | -49% | 135k | 483.62 |
|
| Fidelity Ethereum SHS (FETH) | 0.3 | $61M | -4% | 2.1M | 29.61 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.3 | $52M | 800k | 64.81 |
|
|
| Super Micro Computer Com New (SMCI) | 0.2 | $46M | NEW | 1.6M | 29.27 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $42M | NEW | 413k | 101.56 |
|
| Spdr Series Trust State Street Spd Call Option (XME) | 0.2 | $41M | NEW | 400k | 103.61 |
|
| Strategy Cl A New (MSTR) | 0.2 | $39M | -92% | 258k | 151.95 |
|
| Amazon (AMZN) | 0.2 | $38M | -59% | 164k | 230.82 |
|
| Broadcom Put Option (AVGO) | 0.2 | $37M | -57% | 107k | 346.10 |
|
| Ceridian Hcm Hldg | 0.2 | $37M | +30% | 533k | 69.16 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $36M | +783% | 166k | 219.36 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $35M | +9% | 79k | 446.06 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $32M | NEW | 443k | 72.63 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $28M | NEW | 390k | 72.13 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $28M | +12% | 732k | 38.29 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $27M | +178% | 240k | 113.39 |
|
| Dollar Tree Put Option (DLTR) | 0.1 | $27M | NEW | 220k | 123.01 |
|
| Electronic Arts (EA) | 0.1 | $27M | NEW | 132k | 204.33 |
|
| Palo Alto Networks Put Option (PANW) | 0.1 | $25M | +269% | 137k | 184.20 |
|
| Frontier Communications Pare | 0.1 | $25M | +22% | 658k | 38.07 |
|
| Applied Materials Put Option (AMAT) | 0.1 | $24M | -91% | 95k | 256.99 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $24M | -67% | 60k | 396.31 |
|
| Sealed Air (SEE) | 0.1 | $24M | NEW | 566k | 41.43 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $23M | -29% | 300k | 76.92 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $22M | +572% | 411k | 54.05 |
|
| Lowe's Companies Put Option (LOW) | 0.1 | $21M | +382% | 88k | 241.16 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $21M | -50% | 602k | 34.05 |
|
| Wal-Mart Stores (WMT) | 0.1 | $20M | +53% | 178k | 111.41 |
|
| Las Vegas Sands (LVS) | 0.1 | $20M | NEW | 300k | 65.09 |
|
| Oracle Corporation Put Option (ORCL) | 0.1 | $18M | +123% | 94k | 194.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.1 | $18M | -17% | 60k | 303.89 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $18M | -81% | 56k | 322.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $17M | +28% | 200k | 87.16 |
|
| Lululemon Athletica Put Option (LULU) | 0.1 | $17M | NEW | 80k | 207.81 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.1 | $17M | NEW | 446k | 37.10 |
|
| Kenvue (KVUE) | 0.1 | $16M | NEW | 946k | 17.25 |
|
| Marvell Technology (MRVL) | 0.1 | $16M | +109% | 184k | 84.98 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $16M | NEW | 244k | 64.23 |
|
| Hologic (HOLX) | 0.1 | $15M | NEW | 196k | 74.49 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.1 | $15M | +7% | 85k | 171.18 |
|
| Norfolk Southern (NSC) | 0.1 | $14M | NEW | 50k | 288.72 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $13M | -37% | 75k | 177.75 |
|
| Advanced Micro Devices Put Option (AMD) | 0.1 | $13M | -61% | 61k | 214.16 |
|
| Dropbox Note 3/0 (Principal) | 0.1 | $13M | NEW | 13k | 1006.69 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $12M | -39% | 12k | 1074.68 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $12M | -20% | 10k | 1218.18 |
|
| New Gold Inc Cda (NGD) | 0.1 | $12M | NEW | 1.4M | 8.71 |
|
| Visa Com Cl A (V) | 0.1 | $11M | -21% | 32k | 350.71 |
|
| Micron Technology (MU) | 0.1 | $11M | -59% | 39k | 285.41 |
|
| Kla Corp Com New (KLAC) | 0.1 | $11M | +2% | 9.0k | 1215.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $10M | +136% | 63k | 162.01 |
|
| Netflix Call Option (NFLX) | 0.0 | $9.3M | +400% | 100k | 93.76 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.0 | $9.2M | 8.6k | 1069.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.0M | -28% | 16k | 570.88 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.0 | $8.6M | -95% | 10k | 862.34 |
|
| Bank of America Corporation Call Option (BAC) | 0.0 | $8.4M | -32% | 152k | 55.00 |
|
| Johnson & Johnson Put Option (JNJ) | 0.0 | $8.2M | -26% | 40k | 206.95 |
|
| Home Depot (HD) | 0.0 | $8.2M | -26% | 24k | 344.10 |
|
| Morgan Stanley Com New (MS) | 0.0 | $7.5M | -4% | 42k | 177.53 |
|
| Confluent Class A Com (CFLT) | 0.0 | $7.5M | NEW | 247k | 30.24 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $7.3M | +88% | 65k | 113.10 |
|
| Abbvie Call Option (ABBV) | 0.0 | $7.1M | -63% | 31k | 228.49 |
|
| News Corp Cl A (NWSA) | 0.0 | $6.8M | -10% | 261k | 26.12 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.8M | -59% | 140k | 48.60 |
|
| Analog Devices Call Option (ADI) | 0.0 | $6.7M | -38% | 25k | 271.20 |
|
| Teck Resources CL B Call Option (TECK) | 0.0 | $6.7M | +951% | 140k | 47.89 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $6.4M | 98k | 64.93 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $6.2M | +27% | 32k | 194.39 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.0 | $6.2M | NEW | 220k | 28.14 |
|
| Procter & Gamble Company (PG) | 0.0 | $6.0M | -35% | 42k | 143.31 |
|
| Ge Aerospace Com New Put Option (GE) | 0.0 | $5.8M | +82% | 19k | 308.03 |
|
| SLB Com Stk Call Option (SLB) | 0.0 | $5.7M | -5% | 149k | 38.38 |
|
| Humana (HUM) | 0.0 | $5.6M | NEW | 22k | 256.13 |
|
| Southern Unit 12/15/2028 (SOMN) | 0.0 | $5.6M | NEW | 222k | 25.14 |
|
| Chevron Corporation Put Option (CVX) | 0.0 | $5.5M | -62% | 36k | 152.41 |
|
| Ford Motor Company (F) | 0.0 | $5.5M | +13% | 419k | 13.12 |
|
| General Motors Company Put Option (GM) | 0.0 | $5.3M | +1090% | 66k | 81.32 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.2M | +91% | 13k | 397.65 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.2M | -28% | 91k | 56.81 |
|
| Halliburton Company Put Option (HAL) | 0.0 | $5.1M | NEW | 180k | 28.26 |
|
| Nextera Energy Put Option (NEE) | 0.0 | $5.1M | -10% | 63k | 80.28 |
|
| Intel Corporation (INTC) | 0.0 | $4.7M | -70% | 127k | 36.90 |
|
| Equinix (EQIX) | 0.0 | $4.6M | +7% | 6.0k | 766.16 |
|
| Roku Com Cl A Put Option (ROKU) | 0.0 | $4.5M | -36% | 41k | 108.49 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.0 | $4.4M | +52% | 51k | 86.29 |
|
| Hp Call Option (HPQ) | 0.0 | $4.4M | NEW | 198k | 22.28 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.0 | $4.2M | 7.0k | 605.01 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.1M | +58% | 43k | 96.28 |
|
| Eaton Corp SHS Put Option (ETN) | 0.0 | $4.0M | -35% | 13k | 318.51 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0M | -56% | 23k | 173.49 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.0 | $3.8M | +362% | 70k | 53.94 |
|
| Biogen Idec (BIIB) | 0.0 | $3.7M | +108% | 21k | 175.99 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.7M | -13% | 12k | 312.58 |
|
| Rev | 0.0 | $3.6M | NEW | 60k | 60.81 |
|
| Cummins (CMI) | 0.0 | $3.6M | +28% | 7.1k | 510.45 |
|
| Jamf Hldg Corp | 0.0 | $3.4M | NEW | 260k | 13.01 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.0 | $3.4M | +88% | 120k | 28.00 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3M | +10% | 108k | 30.54 |
|
| Coeur Mng Com New (CDE) | 0.0 | $3.1M | NEW | 172k | 17.83 |
|
| Autodesk (ADSK) | 0.0 | $3.0M | -60% | 10k | 296.01 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $3.0M | +30% | 47k | 64.54 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.0M | NEW | 124k | 24.12 |
|
| Reddit Cl A (RDDT) | 0.0 | $2.9M | 13k | 229.87 |
|
|
| Philip Morris International (PM) | 0.0 | $2.8M | +7% | 17k | 160.40 |
|
| Citigroup Com New (C) | 0.0 | $2.8M | +17% | 24k | 116.69 |
|
| CNA Financial Corporation (CNA) | 0.0 | $2.7M | -48% | 57k | 47.74 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $2.7M | -46% | 78k | 34.46 |
|
| Travelers Companies (TRV) | 0.0 | $2.7M | +27% | 9.2k | 290.06 |
|
| Sun Communities (SUI) | 0.0 | $2.7M | NEW | 22k | 123.91 |
|
| Steris Shs Usd (STE) | 0.0 | $2.6M | +28% | 10k | 253.52 |
|
| SJW (HTO) | 0.0 | $2.6M | +29% | 54k | 48.99 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.6M | +96% | 35k | 74.43 |
|
| Synopsys (SNPS) | 0.0 | $2.6M | +2% | 5.5k | 469.71 |
|
| Globe Life (GL) | 0.0 | $2.5M | +30% | 18k | 139.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.5M | +500% | 50k | 50.79 |
|
| Honeywell International (HON) | 0.0 | $2.5M | -11% | 13k | 195.09 |
|
| Hanover Insurance (THG) | 0.0 | $2.5M | +29% | 13k | 182.77 |
|
| American Financial (AFG) | 0.0 | $2.4M | +23% | 18k | 136.68 |
|
| Hldgs (UAL) | 0.0 | $2.3M | +24% | 21k | 111.82 |
|
| Plymouth Indl Reit | 0.0 | $2.2M | NEW | 102k | 21.88 |
|
| American Tower Reit (AMT) | 0.0 | $2.2M | -54% | 13k | 175.57 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $2.2M | +60% | 30k | 71.61 |
|
| Wells Fargo & Company Call Option (WFC) | 0.0 | $2.1M | -31% | 23k | 93.20 |
|
| Goldman Sachs (GS) | 0.0 | $2.1M | -97% | 2.3k | 879.00 |
|
| Coca-Cola Company (KO) | 0.0 | $2.0M | -39% | 29k | 69.91 |
|
| Coupang Cl A (CPNG) | 0.0 | $2.0M | NEW | 85k | 23.59 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.0M | -72% | 12k | 160.97 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.9M | NEW | 165k | 11.85 |
|
| salesforce (CRM) | 0.0 | $1.9M | -27% | 7.2k | 264.91 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.8M | -16% | 15k | 125.29 |
|
| Grab Holdings Class A Ord Put Option (GRAB) | 0.0 | $1.8M | +23% | 366k | 4.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | NEW | 3.7k | 473.30 |
|
| Cisco Systems (CSCO) | 0.0 | $1.7M | -76% | 23k | 77.03 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.7M | -72% | 11k | 154.80 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.7M | -29% | 5.6k | 305.63 |
|
| Pepsi Call Option (PEP) | 0.0 | $1.7M | -67% | 12k | 143.52 |
|
| Eventbrite Com Cl A (EB) | 0.0 | $1.7M | NEW | 378k | 4.45 |
|
| Medtronic SHS Put Option (MDT) | 0.0 | $1.6M | 17k | 96.06 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | +24% | 5.0k | 324.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.6M | -92% | 19k | 85.77 |
|
| Booking Holdings Call Option (BKNG) | 0.0 | $1.6M | -70% | 300.00 | 5355.33 |
|
| At&t (T) | 0.0 | $1.6M | -15% | 64k | 24.84 |
|
| Realty Income Put Option (O) | 0.0 | $1.6M | +22% | 28k | 56.37 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.6M | NEW | 21k | 77.68 |
|
| Verizon Communications (VZ) | 0.0 | $1.5M | -13% | 38k | 40.73 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | -53% | 11k | 143.47 |
|
| Ge Vernova Call Option (GEV) | 0.0 | $1.5M | -30% | 2.3k | 653.57 |
|
| Merck & Co Put Option (MRK) | 0.0 | $1.5M | -47% | 14k | 105.26 |
|
| UnitedHealth Put Option (UNH) | 0.0 | $1.5M | -99% | 4.4k | 330.11 |
|
| Bk Nova Cad (BNS) | 0.0 | $1.4M | -24% | 20k | 73.69 |
|
| Snap Cl A (SNAP) | 0.0 | $1.4M | NEW | 177k | 8.07 |
|
| Public Storage Put Option (PSA) | 0.0 | $1.4M | +34% | 5.5k | 259.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | -39% | 5.3k | 268.30 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.4M | -14% | 61k | 22.32 |
|
| Intuit Call Option (INTU) | 0.0 | $1.4M | -72% | 2.1k | 662.42 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.4M | -5% | 6.9k | 197.15 |
|
| Walt Disney Company Put Option (DIS) | 0.0 | $1.3M | -78% | 12k | 113.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | +284% | 4.7k | 287.25 |
|
| Prologis (PLD) | 0.0 | $1.3M | -7% | 11k | 127.66 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.0 | $1.3M | -30% | 7.3k | 183.40 |
|
| Carvana Cl A (CVNA) | 0.0 | $1.3M | -71% | 3.2k | 422.02 |
|
| Cidara Therapeutics Com New (CDTX) | 0.0 | $1.3M | NEW | 6.0k | 220.89 |
|
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.0 | $1.3M | NEW | 4.5k | 287.32 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | -80% | 19k | 68.23 |
|
| Eversource Energy (ES) | 0.0 | $1.3M | +12% | 19k | 67.33 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.0 | $1.2M | -79% | 2.2k | 566.36 |
|
| SYSCO Corporation Call Option (SYY) | 0.0 | $1.2M | +30% | 17k | 73.69 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | +7% | 1.5k | 820.29 |
|
| American Express Company Call Option (AXP) | 0.0 | $1.2M | -42% | 3.3k | 369.95 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.0 | $1.2M | -45% | 2.1k | 579.45 |
|
| Blackrock (BLK) | 0.0 | $1.2M | -33% | 1.1k | 1070.29 |
|
| Stryker Corporation (SYK) | 0.0 | $1.2M | +50% | 3.3k | 351.47 |
|
| TJX Companies Put Option (TJX) | 0.0 | $1.2M | -28% | 7.6k | 153.61 |
|
| Boeing Company (BA) | 0.0 | $1.2M | -35% | 5.3k | 217.12 |
|
| Pfizer (PFE) | 0.0 | $1.2M | -41% | 46k | 24.90 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | -77% | 2.2k | 522.59 |
|
| Terawulf Put Option (WULF) | 0.0 | $1.1M | -64% | 100k | 11.49 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $1.1M | NEW | 95k | 11.89 |
|
| Arista Networks Com Shs Put Option (ANET) | 0.0 | $1.1M | +3% | 8.5k | 131.03 |
|
| Charles Schwab Corporation Put Option (SCHW) | 0.0 | $1.1M | -76% | 11k | 99.91 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $1.1M | NEW | 8.1k | 131.84 |
|
| Servicenow (NOW) | 0.0 | $1.1M | +44% | 6.9k | 153.19 |
|
| Linde SHS (LIN) | 0.0 | $1.1M | -77% | 2.5k | 426.41 |
|
| Macy's (M) | 0.0 | $1.1M | -35% | 48k | 22.05 |
|
| Stellantis SHS (STLA) | 0.0 | $1.0M | +368% | 110k | 9.47 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | +159% | 7.5k | 135.14 |
|
| Msci Call Option (MSCI) | 0.0 | $985k | 1.7k | 573.73 |
|
|
| Deere & Company (DE) | 0.0 | $974k | +29% | 2.1k | 465.57 |
|
| Riot Blockchain Put Option (RIOT) | 0.0 | $968k | -61% | 76k | 12.67 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $958k | -45% | 4.5k | 215.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $945k | +27% | 6.1k | 154.14 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $940k | -46% | 20k | 47.02 |
|
| Adt (ADT) | 0.0 | $923k | NEW | 114k | 8.07 |
|
| Gilead Sciences Call Option (GILD) | 0.0 | $908k | -70% | 7.4k | 122.74 |
|
| Progressive Corporation Put Option (PGR) | 0.0 | $908k | -54% | 4.0k | 227.72 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $893k | NEW | 7.3k | 121.93 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $884k | NEW | 4.9k | 181.21 |
|
| Smucker J M Com New (SJM) | 0.0 | $864k | +14% | 8.8k | 97.81 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $856k | NEW | 5.3k | 161.63 |
|
| Astera Labs (ALAB) | 0.0 | $839k | +192% | 5.0k | 166.36 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $831k | -86% | 5.9k | 141.14 |
|
| Starbucks Corporation (SBUX) | 0.0 | $816k | +24% | 9.7k | 84.21 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $801k | +16% | 21k | 37.37 |
|
| Capital One Financial Put Option (COF) | 0.0 | $800k | -27% | 3.3k | 242.36 |
|
| NetApp Put Option (NTAP) | 0.0 | $798k | +13% | 7.5k | 107.09 |
|
| Union Pacific Corporation (UNP) | 0.0 | $794k | -20% | 3.4k | 231.32 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $780k | +91% | 2.5k | 310.24 |
|
| Danaher Corporation Call Option (DHR) | 0.0 | $778k | +25% | 3.4k | 228.92 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.0 | $774k | +33% | 1.6k | 483.67 |
|
| Intercontinental Exchange (ICE) | 0.0 | $772k | -46% | 4.8k | 161.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $765k | NEW | 6.6k | 116.09 |
|
| ResMed Call Option (RMD) | 0.0 | $753k | +23% | 3.1k | 240.87 |
|
| Agilent Technologies Inc C ommon Call Option (A) | 0.0 | $749k | -4% | 5.5k | 136.07 |
|
| Kkr & Co (KKR) | 0.0 | $748k | +23% | 5.9k | 127.48 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $743k | -70% | 6.3k | 117.21 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $741k | -79% | 7.8k | 95.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $739k | -76% | 2.1k | 349.99 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $725k | 8.7k | 83.52 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $711k | -93% | 44k | 16.10 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $709k | -8% | 26k | 27.67 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $705k | -50% | 79k | 8.98 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $700k | -52% | 9.7k | 72.19 |
|
| AES Corporation Put Option (AES) | 0.0 | $690k | -12% | 48k | 14.34 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $680k | NEW | 8.0k | 85.24 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $675k | NEW | 35k | 19.29 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $674k | -10% | 6.2k | 109.31 |
|
| Altria (MO) | 0.0 | $670k | +66% | 12k | 57.66 |
|
| Corning Incorporated (GLW) | 0.0 | $658k | +87% | 7.5k | 87.56 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.0 | $656k | -99% | 1.4k | 468.76 |
|
| Pentair SHS (PNR) | 0.0 | $641k | +6% | 6.2k | 104.14 |
|
| Cme (CME) | 0.0 | $638k | +24% | 2.3k | 273.09 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $622k | +37% | 7.9k | 79.02 |
|
| Southern Company (SO) | 0.0 | $619k | +54% | 7.1k | 87.20 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.0 | $618k | -9% | 800.00 | 771.87 |
|
| Raymond James Financial Call Option (RJF) | 0.0 | $615k | +13% | 3.8k | 160.59 |
|
| Automatic Data Processing (ADP) | 0.0 | $613k | -75% | 2.4k | 257.24 |
|
| DaVita Put Option (DVA) | 0.0 | $594k | +15% | 5.2k | 113.61 |
|
| Trane Technologies SHS (TT) | 0.0 | $588k | +37% | 1.5k | 389.17 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $586k | +28% | 1.0k | 570.21 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $580k | -83% | 6.2k | 93.61 |
|
| Upwork Put Option (UPWK) | 0.0 | $577k | +47% | 29k | 19.82 |
|
| Dropbox Cl A Put Option (DBX) | 0.0 | $571k | +7% | 21k | 27.80 |
|
| Dick's Sporting Goods Put Option (DKS) | 0.0 | $563k | +11% | 2.8k | 197.97 |
|
| Chubb Call Option (CB) | 0.0 | $562k | +50% | 1.8k | 312.12 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $557k | +66% | 2.0k | 278.92 |
|
| Sl Green Realty Corp Put Option (SLG) | 0.0 | $554k | +27% | 12k | 45.87 |
|
| PNC Financial Services (PNC) | 0.0 | $552k | +22% | 2.6k | 208.73 |
|
| 3M Company (MMM) | 0.0 | $538k | +30% | 3.4k | 160.10 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $526k | +15% | 4.6k | 113.78 |
|
| First Solar Put Option (FSLR) | 0.0 | $523k | -92% | 2.0k | 261.23 |
|
| Chewy Cl A (CHWY) | 0.0 | $519k | -68% | 16k | 33.05 |
|
| General Dynamics Corporation (GD) | 0.0 | $517k | -73% | 1.5k | 336.66 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.0 | $516k | -92% | 6.5k | 79.36 |
|
| Waste Management (WM) | 0.0 | $508k | +87% | 2.3k | 219.71 |
|
| Emerson Electric Put Option (EMR) | 0.0 | $504k | +26% | 3.8k | 132.72 |
|
| Metropcs Communications (TMUS) | 0.0 | $501k | -91% | 2.5k | 203.04 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $495k | +24% | 18k | 27.36 |
|
| Boston Properties (BXP) | 0.0 | $495k | +10% | 7.3k | 67.48 |
|
| Martin Marietta Materials (MLM) | 0.0 | $487k | NEW | 782.00 | 622.66 |
|
| Apollo Global Mgmt (APO) | 0.0 | $485k | +7% | 3.4k | 144.76 |
|
| ConAgra Foods (CAG) | 0.0 | $484k | 28k | 17.31 |
|
|
| Zillow Group Cl C Cap Stk Put Option (Z) | 0.0 | $480k | +13% | 7.0k | 68.22 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $479k | -2% | 9.0k | 53.36 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $475k | 43k | 11.04 |
|
|
| CSX Corporation Call Option (CSX) | 0.0 | $471k | +30% | 13k | 36.25 |
|
| Quanta Services Put Option (PWR) | 0.0 | $464k | +22% | 1.1k | 422.06 |
|
| Williams Companies (WMB) | 0.0 | $455k | +32% | 7.6k | 60.11 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $449k | -75% | 25k | 17.82 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $448k | NEW | 1.3k | 353.61 |
|
| Air Products & Chemicals (APD) | 0.0 | $447k | +26% | 1.8k | 247.02 |
|
| Vulcan Materials Company (VMC) | 0.0 | $447k | NEW | 1.6k | 285.22 |
|
| Truist Financial Corp equities Call Option (TFC) | 0.0 | $443k | +28% | 9.0k | 49.21 |
|
| Apa Corporation (APA) | 0.0 | $441k | 18k | 24.46 |
|
|
| Parker-Hannifin Corporation Call Option (PH) | 0.0 | $440k | -37% | 500.00 | 878.96 |
|
| Digital Realty Trust (DLR) | 0.0 | $432k | +55% | 2.8k | 154.71 |
|
| Target Corporation (TGT) | 0.0 | $429k | +12% | 4.4k | 97.75 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $427k | NEW | 30k | 14.24 |
|
| Republic Services (RSG) | 0.0 | $426k | NEW | 2.0k | 211.93 |
|
| Commercial Metals Company (CMC) | 0.0 | $400k | NEW | 5.8k | 69.22 |
|
| Paccar Call Option (PCAR) | 0.0 | $394k | +15% | 3.6k | 109.51 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.0 | $394k | -81% | 2.9k | 135.72 |
|
| Vistra Energy (VST) | 0.0 | $393k | +35% | 2.4k | 161.33 |
|
| Nxp Semiconductors N V Put Option (NXPI) | 0.0 | $391k | +28% | 1.8k | 217.06 |
|
| United Parcel Service CL B Put Option (UPS) | 0.0 | $377k | -14% | 3.8k | 99.19 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.0 | $363k | -87% | 800.00 | 453.36 |
|
| American Electric Power Company Put Option (AEP) | 0.0 | $358k | +19% | 3.1k | 115.31 |
|
| MetLife (MET) | 0.0 | $354k | +48% | 4.5k | 78.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $353k | 1.9k | 188.07 |
|
|
| Anthem Call Option (ELV) | 0.0 | $351k | +50% | 1.0k | 350.55 |
|
| Ciena Corp Com New Call Option (CIEN) | 0.0 | $350k | -92% | 1.5k | 233.87 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.0 | $350k | NEW | 3.5k | 99.85 |
|
| FedEx Corporation Put Option (FDX) | 0.0 | $347k | -3% | 1.2k | 288.86 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $343k | +11% | 18k | 19.37 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $342k | 6.3k | 54.54 |
|
|
| Ross Stores Call Option (ROST) | 0.0 | $342k | +5% | 1.9k | 180.14 |
|
| Welltower Inc Com reit Put Option (WELL) | 0.0 | $334k | NEW | 1.8k | 185.61 |
|
| Simon Property Put Option (SPG) | 0.0 | $333k | +12% | 1.8k | 185.11 |
|
| Dominion Resources (D) | 0.0 | $324k | +45% | 5.5k | 58.59 |
|
| Caesars Entertainment (CZR) | 0.0 | $324k | -28% | 14k | 23.39 |
|
| Doordash Cl A (DASH) | 0.0 | $324k | NEW | 1.4k | 226.48 |
|
| Sempra Energy (SRE) | 0.0 | $322k | NEW | 3.7k | 88.29 |
|
| Aon Shs Cl A Put Option (AON) | 0.0 | $318k | NEW | 900.00 | 352.88 |
|
| MGM Resorts International. (MGM) | 0.0 | $313k | -12% | 8.6k | 36.49 |
|
| Globalstar Com New (GSAT) | 0.0 | $313k | -16% | 5.1k | 61.04 |
|
| Golden Entmt (GDEN) | 0.0 | $308k | -25% | 11k | 27.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $296k | NEW | 1.1k | 258.79 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.0 | $293k | -80% | 1.8k | 162.63 |
|
| PG&E Corporation (PCG) | 0.0 | $291k | NEW | 18k | 16.07 |
|
| O'reilly Automotive (ORLY) | 0.0 | $291k | -45% | 3.2k | 91.21 |
|
| EOG Resources (EOG) | 0.0 | $279k | -83% | 2.7k | 105.01 |
|
| Phillips 66 (PSX) | 0.0 | $275k | +18% | 2.1k | 129.04 |
|
| IDEXX Laboratories Call Option (IDXX) | 0.0 | $271k | NEW | 400.00 | 676.53 |
|
| Eagle Materials (EXP) | 0.0 | $269k | NEW | 1.3k | 206.68 |
|
| Mondelez Intl Cl A Put Option (MDLZ) | 0.0 | $268k | -37% | 5.0k | 53.83 |
|
| Illinois Tool Works Call Option (ITW) | 0.0 | $257k | -36% | 1.0k | 246.30 |
|
| Johnson Ctls Intl SHS Put Option (JCI) | 0.0 | $252k | NEW | 2.1k | 119.75 |
|
| Ecolab (ECL) | 0.0 | $248k | -33% | 944.00 | 262.54 |
|
| Cigna Corp Put Option (CI) | 0.0 | $248k | NEW | 900.00 | 275.23 |
|
| Lumentum Hldgs (LITE) | 0.0 | $247k | NEW | 669.00 | 368.59 |
|
| Howmet Aerospace Put Option (HWM) | 0.0 | $246k | NEW | 1.2k | 205.02 |
|
| Ameriprise Financial Put Option (AMP) | 0.0 | $245k | -99% | 500.00 | 490.34 |
|
| Ishares Msci Thailnd Etf (THD) | 0.0 | $245k | -4% | 4.1k | 59.67 |
|
| Curtiss-Wright (CW) | 0.0 | $244k | NEW | 443.00 | 551.27 |
|
| Casey's General Stores (CASY) | 0.0 | $243k | NEW | 440.00 | 552.71 |
|
| Fortinet (FTNT) | 0.0 | $242k | NEW | 3.0k | 79.41 |
|
| Churchill Downs (CHDN) | 0.0 | $242k | -24% | 2.1k | 113.78 |
|
| Amplitude Com Cl A (AMPL) | 0.0 | $237k | NEW | 20k | 11.58 |
|
| Sandisk Corp (SNDK) | 0.0 | $236k | NEW | 994.00 | 237.38 |
|
| Kinder Morgan Put Option (KMI) | 0.0 | $234k | -24% | 8.5k | 27.49 |
|
| Hca Holdings Put Option (HCA) | 0.0 | $233k | NEW | 500.00 | 466.86 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $233k | NEW | 6.2k | 37.77 |
|
| Penn National Gaming (PENN) | 0.0 | $230k | -5% | 16k | 14.75 |
|
| Asana Cl A (ASAN) | 0.0 | $228k | NEW | 17k | 13.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $228k | NEW | 2.7k | 83.00 |
|
| Workday Cl A (WDAY) | 0.0 | $226k | -18% | 1.1k | 214.78 |
|
| Zoetis Cl A (ZTS) | 0.0 | $221k | NEW | 1.8k | 125.82 |
|
| Edison International (EIX) | 0.0 | $221k | NEW | 3.7k | 60.02 |
|
| Valmont Industries (VMI) | 0.0 | $220k | NEW | 546.00 | 402.32 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $213k | NEW | 17k | 12.25 |
|
| KBR (KBR) | 0.0 | $211k | NEW | 5.2k | 40.20 |
|
| Paychex (PAYX) | 0.0 | $210k | -57% | 1.9k | 112.18 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $209k | NEW | 2.9k | 71.41 |
|
| American Intl Group Com New Put Option (AIG) | 0.0 | $208k | -96% | 2.4k | 85.55 |
|
| Moody's Corporation Call Option (MCO) | 0.0 | $206k | NEW | 404.00 | 510.85 |
|
| United Rentals (URI) | 0.0 | $205k | -93% | 253.00 | 809.32 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $203k | NEW | 2.9k | 70.35 |
|
| Uipath Cl A (PATH) | 0.0 | $182k | NEW | 11k | 16.39 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $159k | -13% | 10k | 15.48 |
|
| Blackberry (BB) | 0.0 | $150k | NEW | 40k | 3.79 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $70k | 52k | 1.34 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2025 Q4 filed Feb. 13, 2026
- Capula Management 2025 Q3 filed Nov. 14, 2025
- Capula Management 2025 Q2 filed Aug. 13, 2025
- Capula Management 2025 Q1 filed May 14, 2025
- Capula Management 2024 Q4 filed Feb. 13, 2025
- Capula Management 2024 Q3 filed Nov. 13, 2024
- Capula Management 2024 Q2 filed Aug. 5, 2024
- Capula Management 2024 Q1 filed May 9, 2024
- Capula Management 2023 Q4 filed Feb. 12, 2024
- Capula Management 2023 Q3 filed Nov. 3, 2023
- Capula Management 2023 Q2 filed Aug. 14, 2023
- Capula Management 2023 Q1 filed May 10, 2023
- Capula Management 2022 Q4 filed Feb. 14, 2023
- Capula Management 2022 Q3 filed Nov. 14, 2022
- Capula Management 2022 Q2 filed Aug. 15, 2022
- Capula Management 2022 Q1 filed May 17, 2022