Capula Management LTD Purchases in Q2 2025

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.01M
+ 46.49%
$496.48 - $617.85 $502M - $625M
3.19M $1.97B
QQQ
Invesco Qqq Trust, Series 1

ETFs
227K
+ 571.74%
$416.06 - $551.64 $94.4M - $125M
267K $147M
K
Kellogg CO

Consumer Defensive
344K
+ 517.42%
$77.85 - $82.88 $26.7M - $28.5M
410K $32.6M
BPMC
Blueprint Medicines Corp

Healthcare
156K
New
$79.22 - $128.4 $12.4M - $20M
156K $20M
EEM
Ishares Msci Emerging Markets

ETFs
343K
+ 453.53%
$38.52 - $48.28 $13.2M - $16.6M
419K $20.2M
ESGR
Enstar Group LTD

Financial Services
35.7K
New
$330.1 - $336.55 $11.8M - $12M
35.7K $12M
EMB
Ishares Tr

ETFs
109K
New
$86.54 - $92.62 $9.4M - $10.1M
109K $10.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
148K
New
$48.81 - $59.48 $7.21M - $8.79M
148K $8.77M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
125K
New
$60.03 - $72.0 $7.48M - $8.97M
125K $8.26M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
321K
New
N/A
321K $7.72M
SKX
Skechers Usa Inc

Consumer Cyclical
95.5K
New
$45.48 - $63.1 $4.34M - $6.03M
95.5K $6.03M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
586K
+ 393.34%
$7.63 - $10.2 $4.47M - $5.97M
735K $7.35M
DVY
Ishares Tr

ETFs
43.3K
New
$118.37 - $134.86 $5.13M - $5.84M
43.3K $5.75M
T
At&T Inc.

Communication Services
191K
+ 1325.11%
$26.33 - $28.94 $5.02M - $5.52M
205K $5.93M
SLB
Schlumberger Limited

Energy
158K
+ 6675.36%
$31.95 - $42.2 $5.05M - $6.68M
161K $5.43M
FYBR
Frontier Communications Parent, Inc.

Communication Services
131K
+ 31.45%
$35.51 - $36.83 $4.67M - $4.84M
549K $20M
XLE
Energy Sector Spdr

ETFs
56.3K
New
$76.44 - $94.13 $4.3M - $5.3M
56.3K $4.77M
LNG
Cheniere Energy, Inc.

Energy
15.9K
+ 61.05%
$197.25 - $244.33 $3.13M - $3.87M
41.8K $10.2M
HOOD
Robinhood Markets, Inc.

Technology
16.6K
+ 35.59%
$34.17 - $93.63 $567K - $1.55M
63.2K $5.92M
TGI
Triumph Group Inc

Industrials
132K
New
$24.53 - $25.94 $3.25M - $3.43M
132K $3.41M
CNA
Cna Financial Corp

Financial Services
68K
+ 341.77%
$45.03 - $50.88 $3.06M - $3.46M
87.9K $4.09M
URBN
Urban Outfitters Inc

Consumer Cyclical
42.3K
New
$43.24 - $75.26 $1.83M - $3.18M
42.3K $3.07M
SLV
I Shares Silver Trust

ETFs
87.7K
+ 1030.53%
$27.08 - $33.74 $2.37M - $2.96M
96.2K $3.16M
TSLA
Tesla, Inc.

Consumer Cyclical
6.35K
+ 45.58%
$221.86 - $362.89 $1.41M - $2.3M
20.3K $6.44M
XLF
Financial Sector Spdr

ETFs
50.2K
New
$43.92 - $52.37 $2.2M - $2.63M
50.2K $2.63M
APP
App Lovin Corp

Technology
1.25K
+ 5.89%
$219.37 - $417.89 $273K - $521K
22.4K $7.84M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
15.9K
New
$121.58 - $136.74 $1.93M - $2.17M
15.9K $2.16M
FL
Foot Locker, Inc.

Consumer Cyclical
83K
New
$11.12 - $24.5 $923K - $2.03M
83K $2.03M
UAL
United Airlines Holdings, Inc.

Industrials
24K
New
$56.15 - $84.23 $1.35M - $2.02M
24K $1.91M
IBN
Icici Bank LTD

Financial Services
54.3K
+ 184.23%
$30.16 - $34.39 $1.64M - $1.87M
83.8K $2.82M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
45.6K
New
$23.44 - $28.85 $1.07M - $1.31M
45.6K $1.31M
XLB
Select Sector Spdr Fd Material

ETFs
15K
New
$74.27 - $88.92 $1.11M - $1.33M
15K $1.31M
CVS
Cvs Health Corp

Healthcare
17.9K
+ 1137.93%
$60.04 - $70.18 $1.08M - $1.26M
19.5K $1.34M
WHR
Whirlpool Corp

Consumer Cyclical
11.3K
New
$75.71 - $101.42 $857K - $1.15M
11.3K $1.15M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
22.5K
+ 331.54%
$45.07 - $52.57 $1.02M - $1.19M
29.3K $1.43M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
38.8K
New
$18.34 - $25.13 $712K - $975K
38.8K $919K
SAND
Sandstorm Gold LTD

Basic Materials
93.1K
New
$6.82 - $9.53 $635K - $887K
93.1K $875K
NGD
New Gold Inc.

Basic Materials
170K
New
$2.98 - $4.95 $507K - $842K
170K $841K
MAG
Mag Silver Corp

Basic Materials
37.8K
New
$12.56 - $21.63 $475K - $818K
37.8K $798K
NWSA
News Corp

Communication Services
708
+ 0.23%
$23.97 - $29.72 $17K - $21K
309K $9.19M
CVNA
Carvana Co.

Consumer Cyclical
2.34K
New
$162.57 - $345.64 $381K - $809K
2.34K $788K
BBUC
Brookfield Business Corp

Financial Services
24.5K
New
$22.01 - $31.32 $539K - $767K
24.5K $764K
PFE
Pfizer Inc

Healthcare
34.7K
+ 42.95%
$21.59 - $24.84 $749K - $861K
115K $2.8M
ORLA
Orla Mining Ltd.

Basic Materials
73.5K
New
$8.21 - $12.35 $603K - $908K
73.5K $736K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
30.6K
New
$21.27 - $26.73 $652K - $819K
30.6K $671K
LYFT
Lyft, Inc.

Technology
42.6K
New
$9.97 - $17.21 $424K - $732K
42.6K $670K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.28K
New
$110.23 - $131.5 $582K - $694K
5.28K $652K
TW
Tradeweb Markets Inc.

Financial Services
4.41K
New
$125.37 - $149.02 $553K - $657K
4.41K $645K
LEVI
Levi Strauss & CO

Consumer Cyclical
34.4K
New
$12.42 - $18.62 $427K - $640K
34.4K $635K
Activity Summary
Buys All Purchases 135 New Holdings 88 Increased Positions 47 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 185 Puts 160
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