Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, QQQ, MSTR, UNH, and represent 61.38% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.9B), MSTR (+$1.1B), UNH (+$662M), LQD (+$446M), COIN (+$356M), AAPL (+$303M), BABA (+$290M), NKE (+$246M), DELL (+$238M), AMAT (+$232M).
- Started 127 new stock positions in GTX, FIS, DAY, CAG, Z, HTO, NBIS, Csg Sys Intl, FSLR, URI.
- Reduced shares in these 10 stocks: SPY (-$148M), SMH (-$99M), KRE (-$36M), K (-$33M), EEM (-$24M), HYG (-$20M), BPMC (-$20M), FXI (-$17M), APP (-$14M), CRM (-$14M).
- Sold out of its positions in ADT, ALB, ARES, BIO, TECH, BPMC, Bridge Invt Group Hldgs, BFAM, BBUC, BMBL.
- Capula Management was a net buyer of stock by $8.3B.
- Capula Management has $20B in assets under management (AUM), dropping by 86.61%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 355 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.8 | $7.0B | +36% | 10M | 669.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $2.1B | -6% | 3.1M | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $1.5B | +2% | 2.4M | 600.37 |
|
| Strategy Cl A New Put Option (MSTR) | 5.7 | $1.1B | +17124% | 3.5M | 322.21 |
|
| UnitedHealth Put Option (UNH) | 3.3 | $665M | +20191% | 1.9M | 345.30 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.1 | $616M | 9.5M | 65.00 |
|
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 2.2 | $446M | NEW | 4.0M | 111.47 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 1.8 | $356M | NEW | 1.1M | 337.49 |
|
| Apple (AAPL) | 1.6 | $324M | +1453% | 1.3M | 254.63 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $318M | -23% | 973k | 326.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $294M | +6135% | 1.6M | 178.73 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.4 | $279M | +65% | 8.9M | 31.51 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.4 | $274M | +135% | 1.1M | 241.96 |
|
| Nike CL B (NKE) | 1.2 | $246M | +76252% | 3.5M | 69.73 |
|
| Dell Technologies CL C (DELL) | 1.2 | $238M | NEW | 1.7M | 141.77 |
|
| Applied Materials Put Option (AMAT) | 1.2 | $233M | +19464% | 1.1M | 204.74 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.1 | $226M | NEW | 450k | 502.74 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.1 | $223M | +762% | 1.2M | 186.58 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $211M | +41% | 2.1M | 99.81 |
|
| Uber Technologies Put Option (UBER) | 1.0 | $207M | +2447% | 2.1M | 97.97 |
|
| Costco Wholesale Corporation Put Option (COST) | 1.0 | $203M | +11939% | 220k | 925.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $159M | -13% | 3.0M | 53.40 |
|
| Tesla Motors Put Option (TSLA) | 0.8 | $156M | +439% | 352k | 444.72 |
|
| Microsoft Corporation (MSFT) | 0.7 | $140M | +480% | 270k | 517.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $103M | +29766% | 209k | 490.38 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.5 | $98M | +38% | 2.3M | 42.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $97M | +2887% | 308k | 315.43 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $92M | +2477% | 700k | 131.77 |
|
| Fidelity Ethereum SHS (FETH) | 0.4 | $90M | +21% | 2.2M | 41.55 |
|
| Amazon (AMZN) | 0.4 | $89M | +936% | 407k | 219.57 |
|
| Broadcom Put Option (AVGO) | 0.4 | $83M | +48% | 250k | 329.91 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.4 | $81M | -20% | 1.0M | 81.19 |
|
| Goldman Sachs Call Option (GS) | 0.4 | $75M | +7744% | 94k | 796.35 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.4 | $73M | +248% | 301k | 243.10 |
|
| Spdr Series Trust S&p Homebuild Call Option (XHB) | 0.3 | $67M | NEW | 600k | 110.80 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $66M | +23% | 185k | 355.47 |
|
| Meta Platforms Cl A Call Option (META) | 0.3 | $59M | +849% | 80k | 734.38 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.3 | $52M | +3895% | 1.2M | 42.01 |
|
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 0.3 | $51M | -41% | 800k | 63.30 |
|
| Constellation Brands Cl A Put Option (STZ) | 0.2 | $40M | NEW | 300k | 134.67 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $37M | NEW | 428k | 86.30 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $35M | NEW | 72k | 483.15 |
|
| ON Semiconductor Put Option (ON) | 0.2 | $35M | NEW | 700k | 49.31 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $32M | NEW | 296k | 106.71 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $28M | NEW | 407k | 68.89 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $27M | -38% | 651k | 41.14 |
|
| Advanced Micro Devices (AMD) | 0.1 | $26M | +239% | 160k | 161.79 |
|
| Ameriprise Financial Put Option (AMP) | 0.1 | $25M | NEW | 50k | 491.25 |
|
| Netflix Call Option (NFLX) | 0.1 | $24M | +728% | 20k | 1198.92 |
|
| Alliance Data Systems Corporation Put Option (BFH) | 0.1 | $22M | NEW | 400k | 55.77 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $22M | +1365% | 349k | 63.54 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $22M | +72% | 120k | 182.42 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $21M | +184% | 766k | 27.91 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $21M | +3217% | 646k | 32.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $20M | +124% | 73k | 279.29 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $20M | -2% | 536k | 37.35 |
|
| Abbvie Put Option (ABBV) | 0.1 | $20M | +1168% | 86k | 231.54 |
|
| Mr Cooper Group | 0.1 | $20M | NEW | 93k | 210.79 |
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $19M | NEW | 249k | 76.27 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $19M | +61% | 247k | 76.40 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $16M | +1033% | 517k | 31.00 |
|
| Micron Technology (MU) | 0.1 | $16M | +2112% | 95k | 167.32 |
|
| Informatica Com Cl A (INFA) | 0.1 | $16M | NEW | 636k | 24.84 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $16M | +150% | 13k | 1257.69 |
|
| Chevron Corporation Call Option (CVX) | 0.1 | $15M | +198% | 96k | 155.29 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $14M | +493% | 19k | 763.00 |
|
| Intel Corporation Call Option (INTC) | 0.1 | $14M | +2696% | 428k | 33.55 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $14M | +576% | 41k | 341.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $14M | +7% | 156k | 89.37 |
|
| Home Depot Put Option (HD) | 0.1 | $13M | +358% | 32k | 405.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $13M | +565% | 22k | 568.81 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $13M | +474% | 111k | 112.75 |
|
| Qualcomm (QCOM) | 0.1 | $12M | +146% | 74k | 166.36 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $12M | +595% | 116k | 103.06 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $12M | +504% | 42k | 281.24 |
|
| Bank of America Corporation (BAC) | 0.1 | $12M | +32% | 224k | 51.59 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $11M | NEW | 86k | 132.17 |
|
| Lam Research Corp Com New Put Option (LRCX) | 0.1 | $11M | +1553% | 79k | 133.90 |
|
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.1 | $10M | NEW | 40k | 259.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $10M | +529% | 54k | 185.42 |
|
| Procter & Gamble Company (PG) | 0.0 | $9.9M | +505% | 65k | 153.65 |
|
| Analog Devices Put Option (ADI) | 0.0 | $9.9M | +2019% | 40k | 245.70 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $9.6M | +1114% | 52k | 183.73 |
|
| Kla Corp Com New (KLAC) | 0.0 | $9.5M | +1659% | 8.8k | 1078.60 |
|
| News Corp Cl A (NWSA) | 0.0 | $9.0M | -5% | 292k | 30.71 |
|
| CRH Ord (CRH) | 0.0 | $8.4M | +15% | 70k | 119.90 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.0 | $8.3M | +10% | 8.6k | 968.09 |
|
| Autodesk Call Option (ADSK) | 0.0 | $8.1M | +3085% | 26k | 317.67 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $7.8M | -20% | 127k | 61.83 |
|
| Palo Alto Networks (PANW) | 0.0 | $7.5M | +815% | 37k | 203.62 |
|
| Marvell Technology (MRVL) | 0.0 | $7.4M | +34% | 88k | 84.07 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $7.3M | +1125% | 20k | 374.25 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $7.2M | +200% | 651k | 11.09 |
|
| Morgan Stanley Com New (MS) | 0.0 | $7.1M | +807% | 45k | 158.96 |
|
| City Office Reit (CIO) | 0.0 | $7.0M | NEW | 1.0M | 6.96 |
|
| Chart Industries (GTLS) | 0.0 | $7.0M | NEW | 35k | 200.15 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.0 | $7.0M | NEW | 200k | 34.98 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.0 | $7.0M | -6% | 93k | 75.39 |
|
| Meridianlink Common Stock (MLNK) | 0.0 | $6.9M | NEW | 347k | 19.93 |
|
| Metropcs Communications Put Option (TMUS) | 0.0 | $6.7M | +1112% | 28k | 239.38 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.0 | $6.6M | -23% | 44k | 148.61 |
|
| Cisco Systems (CSCO) | 0.0 | $6.5M | +542% | 95k | 68.42 |
|
| Roku Com Cl A Put Option (ROKU) | 0.0 | $6.4M | +110% | 64k | 100.13 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.4M | +4% | 45k | 142.10 |
|
| Walt Disney Company Put Option (DIS) | 0.0 | $6.3M | +29% | 55k | 114.50 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.2M | -21% | 97k | 64.14 |
|
| Paypal Holdings (PYPL) | 0.0 | $6.0M | +14% | 90k | 67.06 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $5.9M | -39% | 25k | 234.98 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.0 | $5.7M | NEW | 41k | 139.17 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $5.6M | NEW | 98k | 57.29 |
|
| First Solar Call Option (FSLR) | 0.0 | $5.6M | NEW | 25k | 220.53 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $5.5M | NEW | 147k | 37.40 |
|
| Booking Holdings Put Option (BKNG) | 0.0 | $5.4M | +234% | 1.0k | 5399.27 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.0 | $5.4M | -68% | 157k | 34.37 |
|
| American Intl Group Com New Put Option (AIG) | 0.0 | $5.4M | +31% | 69k | 78.54 |
|
| Linde SHS Put Option (LIN) | 0.0 | $5.3M | +526% | 11k | 475.00 |
|
| Nextera Energy Call Option (NEE) | 0.0 | $5.3M | +634% | 71k | 75.49 |
|
| American Tower Reit Call Option (AMT) | 0.0 | $5.3M | +27% | 27k | 192.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.2M | NEW | 25k | 206.51 |
|
| CNA Financial Corporation (CNA) | 0.0 | $5.1M | +24% | 110k | 46.46 |
|
| Intuit Put Option (INTU) | 0.0 | $5.1M | +641% | 7.4k | 682.91 |
|
| Pepsi Put Option (PEP) | 0.0 | $5.1M | +430% | 36k | 140.44 |
|
| Constellation Energy (CEG) | 0.0 | $5.0M | +1411% | 15k | 329.07 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $4.9M | -63% | 34k | 143.18 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.0 | $4.9M | +679% | 11k | 447.23 |
|
| S&p Global Call Option (SPGI) | 0.0 | $4.8M | +713% | 9.9k | 486.71 |
|
| Cadence Design Systems Call Option (CDNS) | 0.0 | $4.8M | +1249% | 14k | 351.26 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $4.6M | NEW | 165k | 28.25 |
|
| Lowe's Companies Put Option (LOW) | 0.0 | $4.6M | +380% | 18k | 251.31 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $4.6M | NEW | 317k | 14.42 |
|
| PROS Holdings (PRO) | 0.0 | $4.6M | NEW | 199k | 22.91 |
|
| Csg Sys Intl Note 3.875% 9/1 (Principal) | 0.0 | $4.5M | NEW | 4.0k | 1117.48 |
|
| Servicenow (NOW) | 0.0 | $4.4M | +380% | 4.8k | 920.28 |
|
| Ford Motor Company Call Option (F) | 0.0 | $4.4M | NEW | 368k | 11.96 |
|
| Equinix Put Option (EQIX) | 0.0 | $4.3M | +1031% | 5.5k | 783.24 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | +756% | 45k | 95.47 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.0 | $4.3M | -68% | 80k | 53.87 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.0 | $4.2M | NEW | 19k | 225.55 |
|
| Carvana Cl A (CVNA) | 0.0 | $4.2M | +51% | 11k | 377.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0M | +450% | 26k | 150.86 |
|
| Under Armour Cl A (UAA) | 0.0 | $3.9M | NEW | 779k | 4.99 |
|
| United Rentals Put Option (URI) | 0.0 | $3.9M | NEW | 4.1k | 954.66 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.0 | $3.8M | NEW | 7.0k | 546.75 |
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $3.7M | NEW | 196k | 19.03 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $3.7M | NEW | 2.0k | 1843.13 |
|
| Boston Scientific Corporation Put Option (BSX) | 0.0 | $3.6M | +600% | 37k | 97.63 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $3.5M | +472% | 37k | 94.59 |
|
| Terawulf Call Option (WULF) | 0.0 | $3.2M | NEW | 283k | 11.42 |
|
| Coca-Cola Company Put Option (KO) | 0.0 | $3.2M | +264% | 48k | 66.32 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.2M | -40% | 61k | 52.06 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.0 | $3.1M | +387% | 8.9k | 352.75 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.1M | NEW | 6.9k | 456.00 |
|
| Ge Aerospace Com New Call Option (GE) | 0.0 | $3.1M | +203% | 10k | 300.82 |
|
| Honeywell International Call Option (HON) | 0.0 | $3.0M | +428% | 14k | 210.50 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $2.9M | NEW | 160k | 18.26 |
|
| Ciena Corp Com New Call Option (CIEN) | 0.0 | $2.9M | NEW | 20k | 145.67 |
|
| Reddit Cl A (RDDT) | 0.0 | $2.9M | NEW | 13k | 229.99 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8M | -51% | 98k | 28.91 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.8M | +479% | 9.6k | 293.50 |
|
| Amgen (AMGN) | 0.0 | $2.8M | +283% | 9.9k | 282.20 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.8M | -32% | 34k | 82.50 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $2.8M | NEW | 23k | 121.36 |
|
| Wells Fargo & Company Put Option (WFC) | 0.0 | $2.8M | +168% | 33k | 83.82 |
|
| Gilead Sciences Call Option (GILD) | 0.0 | $2.7M | +258% | 25k | 111.00 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.0 | $2.7M | -80% | 30k | 89.34 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.0 | $2.6M | +569% | 21k | 123.75 |
|
| Synopsys Call Option (SNPS) | 0.0 | $2.6M | +789% | 5.3k | 493.39 |
|
| Philip Morris International (PM) | 0.0 | $2.6M | +257% | 16k | 162.20 |
|
| International Business Machines (IBM) | 0.0 | $2.6M | +188% | 9.2k | 282.16 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $2.6M | NEW | 19k | 136.85 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.6M | -75% | 27k | 95.19 |
|
| Hanesbrands (HBI) | 0.0 | $2.5M | NEW | 378k | 6.59 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.0 | $2.5M | +791% | 6.3k | 391.64 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.4M | +134% | 8.0k | 303.89 |
|
| salesforce (CRM) | 0.0 | $2.4M | -85% | 10k | 237.00 |
|
| Abbott Laboratories Put Option (ABT) | 0.0 | $2.4M | +204% | 18k | 133.94 |
|
| Caterpillar (CAT) | 0.0 | $2.4M | +146% | 4.9k | 477.15 |
|
| Cummins Put Option (CMI) | 0.0 | $2.3M | NEW | 5.5k | 422.37 |
|
| Merck & Co Put Option (MRK) | 0.0 | $2.2M | +25% | 26k | 83.93 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.0 | $2.2M | +197% | 8.7k | 246.60 |
|
| At&t (T) | 0.0 | $2.2M | -66% | 76k | 28.24 |
|
| Progressive Corporation (PGR) | 0.0 | $2.1M | +316% | 8.7k | 246.95 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.1M | NEW | 36k | 58.61 |
|
| American Financial (AFG) | 0.0 | $2.1M | NEW | 14k | 145.72 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.1M | -43% | 8.1k | 254.00 |
|
| Citigroup Com New Call Option (C) | 0.0 | $2.0M | +184% | 20k | 101.50 |
|
| Chewy Cl A (CHWY) | 0.0 | $2.0M | NEW | 51k | 40.45 |
|
| Pfizer Call Option (PFE) | 0.0 | $2.0M | -72% | 80k | 25.48 |
|
| Ge Vernova Put Option (GEV) | 0.0 | $2.0M | +135% | 3.3k | 614.90 |
|
| Travelers Companies (TRV) | 0.0 | $2.0M | NEW | 7.2k | 279.22 |
|
| Steris Shs Usd (STE) | 0.0 | $2.0M | NEW | 8.1k | 247.44 |
|
| SJW (HTO) | 0.0 | $2.0M | NEW | 41k | 48.70 |
|
| Globe Life (GL) | 0.0 | $2.0M | NEW | 14k | 142.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | -50% | 64k | 31.42 |
|
| General Dynamics Corporation Call Option (GD) | 0.0 | $2.0M | +625% | 5.8k | 341.00 |
|
| Blackrock (BLK) | 0.0 | $1.9M | +102% | 1.7k | 1165.87 |
|
| American Express Company Call Option (AXP) | 0.0 | $1.9M | +151% | 5.8k | 332.16 |
|
| Verizon Communications (VZ) | 0.0 | $1.9M | -15% | 43k | 43.95 |
|
| Hanover Insurance (THG) | 0.0 | $1.9M | NEW | 10k | 181.63 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.0 | $1.9M | +847% | 15k | 121.42 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | +211% | 3.8k | 485.02 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | NEW | 9.4k | 192.74 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | -88% | 2.5k | 718.54 |
|
| EOG Resources (EOG) | 0.0 | $1.8M | +612% | 16k | 112.12 |
|
| Grab Holdings Class A Ord Put Option (GRAB) | 0.0 | $1.8M | NEW | 295k | 6.02 |
|
| Boeing Company Put Option (BA) | 0.0 | $1.8M | +183% | 8.2k | 215.83 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.8M | NEW | 72k | 24.63 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.0 | $1.7M | +125% | 10k | 167.33 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.7M | +26% | 37k | 46.93 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.7M | -58% | 33k | 50.90 |
|
| Bk Nova Cad (BNS) | 0.0 | $1.7M | NEW | 26k | 64.65 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | +90% | 101k | 16.27 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.6M | -35% | 54k | 30.23 |
|
| Hldgs Call Option (UAL) | 0.0 | $1.6M | -29% | 17k | 96.50 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $1.6M | NEW | 55k | 29.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.6M | NEW | 100k | 16.01 |
|
| Medtronic SHS (MDT) | 0.0 | $1.6M | +206% | 17k | 95.24 |
|
| Garrett Motion (GTX) | 0.0 | $1.6M | NEW | 115k | 13.62 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.6M | NEW | 7.3k | 214.59 |
|
| TJX Companies (TJX) | 0.0 | $1.5M | +107% | 11k | 144.54 |
|
| Urban Outfitters (URBN) | 0.0 | $1.5M | -49% | 22k | 71.43 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | +390% | 8.9k | 168.48 |
|
| Nutanix Cl A (NTNX) | 0.0 | $1.5M | NEW | 20k | 74.39 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.5M | NEW | 145k | 10.01 |
|
| Biogen Idec (BIIB) | 0.0 | $1.4M | NEW | 10k | 140.08 |
|
| Realty Income (O) | 0.0 | $1.4M | NEW | 23k | 60.79 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | +293% | 4.0k | 346.26 |
|
| MercadoLibre (MELI) | 0.0 | $1.4M | NEW | 582.00 | 2336.95 |
|
| Macy's Put Option (M) | 0.0 | $1.3M | NEW | 74k | 17.93 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | NEW | 18k | 73.08 |
|
| Vital Farms (VITL) | 0.0 | $1.3M | NEW | 32k | 41.15 |
|
| Prologis Put Option (PLD) | 0.0 | $1.3M | +173% | 11k | 114.52 |
|
| Cbiz (CBZ) | 0.0 | $1.3M | NEW | 24k | 52.96 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.2M | NEW | 21k | 60.22 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | +58% | 8.2k | 145.71 |
|
| Public Storage Put Option (PSA) | 0.0 | $1.2M | NEW | 4.1k | 288.85 |
|
| Eversource Energy (ES) | 0.0 | $1.2M | NEW | 17k | 71.14 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | -55% | 9.1k | 126.04 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.1M | NEW | 10k | 112.27 |
|
| Axon Enterprise (AXON) | 0.0 | $1.1M | NEW | 1.6k | 717.64 |
|
| McKesson Corporation Put Option (MCK) | 0.0 | $1.1M | NEW | 1.4k | 772.54 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.1M | NEW | 13k | 82.34 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | +55% | 4.3k | 236.37 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $977k | NEW | 24k | 41.59 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $972k | NEW | 6.9k | 141.49 |
|
| Capital One Financial (COF) | 0.0 | $972k | +280% | 4.6k | 212.58 |
|
| Msci Call Option (MSCI) | 0.0 | $957k | NEW | 1.7k | 567.41 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $956k | NEW | 18k | 51.87 |
|
| AutoZone Call Option (AZO) | 0.0 | $858k | 200.00 | 4290.24 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $834k | NEW | 7.7k | 108.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $824k | +21% | 4.8k | 170.85 |
|
| Stryker Corporation (SYK) | 0.0 | $821k | +74% | 2.2k | 369.67 |
|
| Teck Resources CL B (TECK) | 0.0 | $803k | NEW | 13k | 60.40 |
|
| NetApp Put Option (NTAP) | 0.0 | $778k | NEW | 6.6k | 118.46 |
|
| Agilent Technologies Inc C ommon Put Option (A) | 0.0 | $743k | NEW | 5.8k | 128.35 |
|
| Deere & Company Call Option (DE) | 0.0 | $739k | +66% | 1.6k | 457.26 |
|
| AES Corporation (AES) | 0.0 | $727k | NEW | 55k | 13.16 |
|
| ResMed (RMD) | 0.0 | $694k | NEW | 2.5k | 273.73 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.0 | $679k | +23% | 15k | 45.10 |
|
| Starbucks Corporation (SBUX) | 0.0 | $656k | +55% | 7.8k | 84.60 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $652k | -76% | 11k | 59.81 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $648k | -57% | 28k | 23.09 |
|
| Pentair SHS Put Option (PNR) | 0.0 | $641k | NEW | 5.8k | 110.76 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $628k | -56% | 8.8k | 71.63 |
|
| O'reilly Automotive Put Option (ORLY) | 0.0 | $625k | +20% | 5.8k | 107.81 |
|
| Kkr & Co Call Option (KKR) | 0.0 | $617k | +44% | 4.8k | 129.95 |
|
| Parker-Hannifin Corporation Call Option (PH) | 0.0 | $607k | +60% | 800.00 | 758.15 |
|
| DaVita Put Option (DVA) | 0.0 | $602k | NEW | 4.5k | 132.87 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.0 | $599k | +4% | 1.2k | 499.21 |
|
| Raymond James Financial (RJF) | 0.0 | $580k | NEW | 3.4k | 172.60 |
|
| Dropbox Cl A Put Option (DBX) | 0.0 | $576k | NEW | 19k | 30.21 |
|
| Dick's Sporting Goods Put Option (DKS) | 0.0 | $565k | NEW | 2.5k | 222.22 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $565k | NEW | 9.5k | 59.81 |
|
| Ishares Msci Jpn Etf New Put Option (EWJ) | 0.0 | $554k | NEW | 6.9k | 80.21 |
|
| Paychex Call Option (PAYX) | 0.0 | $552k | NEW | 4.4k | 126.76 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $543k | NEW | 13k | 40.58 |
|
| Danaher Corporation Put Option (DHR) | 0.0 | $537k | -19% | 2.7k | 198.26 |
|
| Caesars Entertainment (CZR) | 0.0 | $526k | NEW | 20k | 27.02 |
|
| ConAgra Foods (CAG) | 0.0 | $513k | NEW | 28k | 18.31 |
|
| Cme (CME) | 0.0 | $507k | +44% | 1.9k | 270.19 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $506k | NEW | 43k | 11.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $497k | +58% | 8.0k | 62.47 |
|
| Regeneron Pharmaceuticals Put Option (REGN) | 0.0 | $495k | +19% | 881.00 | 562.27 |
|
| Boston Properties Put Option (BXP) | 0.0 | $493k | NEW | 6.6k | 74.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $492k | NEW | 2.1k | 236.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $490k | NEW | 800.00 | 612.38 |
|
| Northrop Grumman Corporation Put Option (NOC) | 0.0 | $488k | +28% | 800.00 | 609.32 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $477k | NEW | 6.2k | 77.05 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $475k | -78% | 3.4k | 140.05 |
|
| Trane Technologies SHS Call Option (TT) | 0.0 | $464k | +37% | 1.1k | 421.96 |
|
| Altria Call Option (MO) | 0.0 | $462k | -47% | 7.0k | 66.06 |
|
| Colgate-Palmolive Company Put Option (CL) | 0.0 | $456k | +14% | 5.7k | 79.94 |
|
| Apa Corporation (APA) | 0.0 | $447k | -26% | 18k | 24.28 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $444k | +27% | 9.2k | 48.33 |
|
| Southern Company Put Option (SO) | 0.0 | $436k | +11% | 4.6k | 94.77 |
|
| PNC Financial Services Call Option (PNC) | 0.0 | $436k | +23% | 2.2k | 200.93 |
|
| Illinois Tool Works Put Option (ITW) | 0.0 | $430k | +44% | 1.6k | 260.76 |
|
| Apollo Global Mgmt (APO) | 0.0 | $414k | +58% | 3.1k | 133.27 |
|
| Roper Industries (ROP) | 0.0 | $410k | +74% | 822.00 | 498.69 |
|
| 3M Company Call Option (MMM) | 0.0 | $400k | 2.6k | 155.18 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $397k | NEW | 4.0k | 99.03 |
|
| Emerson Electric Put Option (EMR) | 0.0 | $394k | +42% | 3.0k | 131.18 |
|
| Air Products & Chemicals Put Option (APD) | 0.0 | $392k | +49% | 1.4k | 272.72 |
|
| Ecolab Call Option (ECL) | 0.0 | $389k | +61% | 1.4k | 273.86 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.0 | $388k | +33% | 1.2k | 323.58 |
|
| Cintas Corporation Call Option (CTAS) | 0.0 | $381k | +98% | 1.9k | 205.26 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $378k | NEW | 15k | 25.92 |
|
| Quanta Services Call Option (PWR) | 0.0 | $373k | +50% | 900.00 | 414.42 |
|
| United Parcel Service CL B Put Option (UPS) | 0.0 | $372k | -71% | 4.5k | 83.53 |
|
| Upwork (UPWK) | 0.0 | $367k | NEW | 20k | 18.57 |
|
| Williams Companies Call Option (WMB) | 0.0 | $361k | +53% | 5.7k | 63.35 |
|
| Golden Entmt (GDEN) | 0.0 | $359k | NEW | 15k | 23.58 |
|
| Amphenol Corp Cl A Put Option (APH) | 0.0 | $359k | NEW | 2.9k | 123.75 |
|
| CSX Corporation Put Option (CSX) | 0.0 | $355k | +47% | 10k | 35.51 |
|
| Vistra Energy Put Option (VST) | 0.0 | $353k | +50% | 1.8k | 195.92 |
|
| Target Corporation Put Option (TGT) | 0.0 | $349k | -43% | 3.9k | 89.70 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $349k | -62% | 16k | 22.01 |
|
| MGM Resorts International. (MGM) | 0.0 | $341k | NEW | 9.8k | 34.66 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $341k | +45% | 1.3k | 260.44 |
|
| Chubb Put Option (CB) | 0.0 | $339k | -27% | 1.2k | 282.25 |
|
| Astera Labs (ALAB) | 0.0 | $338k | NEW | 1.7k | 195.80 |
|
| General Motors Company Put Option (GM) | 0.0 | $335k | +18% | 5.5k | 60.97 |
|
| Bill Com Holdings Ord Put Option (BILL) | 0.0 | $334k | NEW | 6.3k | 52.97 |
|
| Corning Incorporated (GLW) | 0.0 | $329k | NEW | 4.0k | 82.03 |
|
| Marsh & McLennan Companies Call Option (MMC) | 0.0 | $328k | -37% | 1.6k | 201.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $325k | -91% | 8.3k | 39.22 |
|
| Truist Financial Corp equities Put Option (TFC) | 0.0 | $320k | +15% | 7.0k | 45.72 |
|
| Kinder Morgan (KMI) | 0.0 | $319k | +60% | 11k | 28.31 |
|
| Nxp Semiconductors N V Put Option (NXPI) | 0.0 | $319k | +32% | 1.4k | 227.73 |
|
| Penn National Gaming (PENN) | 0.0 | $318k | NEW | 17k | 19.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $316k | +35% | 1.2k | 259.44 |
|
| Workday Cl A Put Option (WDAY) | 0.0 | $312k | +34% | 1.3k | 240.73 |
|
| Digital Realty Trust Put Option (DLR) | 0.0 | $311k | +50% | 1.8k | 172.88 |
|
| Paccar Put Option (PCAR) | 0.0 | $307k | +16% | 3.1k | 98.32 |
|
| Simon Property Put Option (SPG) | 0.0 | $300k | +16% | 1.6k | 187.67 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $297k | -28% | 4.9k | 61.06 |
|
| FedEx Corporation Call Option (FDX) | 0.0 | $294k | -30% | 1.2k | 235.81 |
|
| Fidelity National Information Services Call Option (FIS) | 0.0 | $294k | NEW | 4.5k | 65.94 |
|
| American Electric Power Company Call Option (AEP) | 0.0 | $292k | +11% | 2.6k | 112.50 |
|
| Ross Stores Put Option (ROST) | 0.0 | $274k | NEW | 1.8k | 152.39 |
|
| Waste Management (WM) | 0.0 | $273k | -17% | 1.2k | 220.83 |
|
| Churchill Downs (CHDN) | 0.0 | $272k | NEW | 2.8k | 97.01 |
|
| Circle Internet Group Com Cl A Put Option (CRCL) | 0.0 | $265k | NEW | 2.0k | 132.58 |
|
| Ishares Msci Thailnd Etf (THD) | 0.0 | $252k | NEW | 4.3k | 58.89 |
|
| MetLife Put Option (MET) | 0.0 | $248k | NEW | 3.0k | 82.37 |
|
| Phillips 66 Put Option (PSX) | 0.0 | $245k | +5% | 1.8k | 136.02 |
|
| Dominion Resources Call Option (D) | 0.0 | $232k | +2% | 3.8k | 61.17 |
|
| Globalstar Com New (GSAT) | 0.0 | $223k | NEW | 6.1k | 36.39 |
|
| Fiserv Call Option (FI) | 0.0 | $217k | NEW | 1.7k | 128.93 |
|
| Anthem (ELV) | 0.0 | $214k | -30% | 663.00 | 323.13 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $204k | NEW | 12k | 17.25 |
|
| Stellantis SHS (STLA) | 0.0 | $185k | +22% | 24k | 7.86 |
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $121k | NEW | 14k | 8.85 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $104k | NEW | 52k | 1.98 |
|
| Peloton Interactive Cl A Com Call Option (PTON) | 0.0 | $90k | NEW | 10k | 9.00 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- 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
- Capula Management 2021 Q4 filed Feb. 14, 2022