Capula Management LTD Purchases in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
9.39K
New
$243.19 - $288.14 $2.28M - $2.7M
9.39K $2.7M
OKTA
Okta, Inc.

Technology
25.7K
New
$78.83 - $116.72 $2.03M - $3M
25.7K $2.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.11K
New
$243.0 - $367.0 $2.21M - $3.34M
9.11K $2.22M
LBRDK
Liberty Broadband Corp

Communication Services
22.8K
+ 141.02%
$73.49 - $88.64 $1.68M - $2.02M
39K $3.32M
DDOG
Datadog, Inc.

Technology
23.9K
+ 264.78%
$98.68 - $151.89 $2.36M - $3.64M
33K $3.27M
ORCL
Oracle Corp

Technology
14.6K
+ 537.08%
$139.81 - $186.47 $2.05M - $2.73M
17.4K $2.43M
GREK
Global X Msci Greece ETF

ETFs
41.6K
New
$38.78 - $48.9 $1.61M - $2.04M
41.6K $1.96M
HOOD
Robinhood Markets, Inc.

Technology
46.6K
New
$35.63 - $65.28 $1.66M - $3.04M
46.6K $1.94M
PYPL
Pay Pal Holdings, Inc.

Financial Services
30.4K
+ 672.87%
$65.15 - $91.81 $1.98M - $2.79M
35K $2.28M
TTD
Trade Desk, Inc.

Technology
33.7K
New
$53.59 - $126.58 $1.81M - $4.27M
33.7K $1.84M
PFE
Pfizer Inc

Healthcare
67.7K
+ 517.56%
$25.01 - $27.13 $1.69M - $1.84M
80.7K $2.05M
KWEB
Kraneshares Tr Csi China Inter

ETFs
46.3K
New
$27.29 - $38.29 $1.26M - $1.77M
46.3K $1.62M
EQC
Equity Commonwealth

Real Estate
940K
New
$1.59 - $1.86 $1.5M - $1.75M
940K $1.51M
EL
Estee Lauder Companies Inc

Consumer Defensive
23.2K
+ 492.62%
$64.26 - $85.48 $1.49M - $1.99M
27.9K $1.84M
MU
Micron Technology Inc

Technology
16.9K
New
$86.89 - $109.38 $1.47M - $1.85M
16.9K $1.47M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
149K
New
$7.2 - $10.6 $1.07M - $1.58M
149K $1.43M
ADBE
Adobe Inc.

Technology
4.21K
+ 120.29%
$377.84 - $464.11 $1.59M - $1.95M
7.71K $2.96M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.71K
+ 41.95%
$80.53 - $147.57 $460K - $842K
19.3K $2.55M
SIL
Global X Silver Miners ETF

ETFs
30.6K
+ 127.61%
$31.91 - $40.68 $975K - $1.24M
54.5K $2.15M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
4.72K
New
$246.3 - $299.62 $1.16M - $1.41M
4.72K $1.24M
PDD
Pinduoduo Inc.

Consumer Cyclical
8.48K
+ 194.38%
$94.68 - $131.34 $803K - $1.11M
12.8K $1.52M
CNA
Cna Financial Corp

Financial Services
19.9K
New
$45.86 - $51.0 $913K - $1.02M
19.9K $1.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.96K
New
$165.25 - $224.62 $986K - $1.34M
5.96K $990K
INFY
Infosys LTD

Technology
53.3K
New
$18.06 - $22.89 $962K - $1.22M
53.3K $972K
INTC
Intel Corp

Technology
39K
+ 132.07%
$19.1 - $27.39 $744K - $1.07M
68.5K $1.55M
RNST
Renasant Corp

Financial Services
26.6K
New
$33.29 - $39.39 $885K - $1.05M
26.6K $902K
QCOM
Qualcomm Inc

Technology
5.84K
+ 513.73%
$151.94 - $175.86 $887K - $1.03M
6.97K $1.07M
ELY
Callaway Golf CO

Consumer Cyclical
44.4K
New
N/A
44.4K $834K
AGS
Play Ags, Inc.

Consumer Cyclical
62.3K
+ 48.06%
$11.54 - $12.15 $719K - $757K
192K $2.32M
NOW
Service Now, Inc.

Technology
1.07K
+ 1176.92%
$783.83 - $1170.39 $839K - $1.25M
1.16K $925K
GPS
Gap Inc

Consumer Cyclical
39.3K
New
N/A
39.3K $791K
EVRI
Everi Holdings Inc.

Consumer Cyclical
55K
New
$13.51 - $13.81 $743K - $760K
55K $751K
AMAT
Applied Materials Inc

Technology
5.43K
+ 194.41%
$145.06 - $195.51 $787K - $1.06M
8.22K $1.19M
OKE
Oneok Inc

Energy
6.86K
New
$89.57 - $109.85 $614K - $753K
6.86K $680K
CDE
Coeur Mining, Inc.

Basic Materials
105K
+ 221.1%
$5.02 - $7.29 $525K - $762K
152K $899K
NWSA
News Corp

Communication Services
24.8K
+ 8.73%
$26.29 - $30.49 $651K - $755K
308K $8.4M
MRVL
Marvell Technology, Inc.

Technology
11.6K
+ 377.85%
$61.57 - $126.06 $714K - $1.46M
14.7K $903K
NFLX
Netflix Inc

Communication Services
589
+ 178.48%
$828.4 - $1058.6 $488K - $624K
919 $856K
JPM
Jpmorgan Chase & CO

Financial Services
2.13K
+ 229.98%
$225.19 - $279.95 $479K - $595K
3.05K $747K
BAC
Bank Of America Corp

Financial Services
12.1K
+ 377.72%
$39.61 - $47.74 $477K - $575K
15.2K $636K
XLV
Select Sector Spdr Fund Health

ETFs
2.94K
New
$137.61 - $149.68 $405K - $440K
2.94K $429K
DASH
Door Dash, Inc.

Communication Services
2.22K
New
$168.37 - $213.38 $374K - $475K
2.22K $406K
T
At&T Inc.

Communication Services
14.4K
New
$21.56 - $28.28 $310K - $407K
14.4K $406K
LLY
Eli Lilly & CO

Healthcare
453
+ 107.86%
$725.72 - $929.72 $329K - $421K
873 $721K
PTGX
Protagonist Therapeutics, Inc

Healthcare
7.68K
New
$35.09 - $59.76 $270K - $459K
7.68K $371K
TRV
Travelers Companies, Inc.

Financial Services
1.39K
New
$232.43 - $265.13 $324K - $370K
1.39K $368K
FRHC
Freedom Holding Corp.

Financial Services
2.79K
New
$122.16 - $160.98 $341K - $449K
2.79K $368K
V
Visa Inc.

Financial Services
974
+ 198.37%
$306.92 - $362.71 $299K - $353K
1.47K $513K
AES
Aes Corp

Utilities
28.8K
New
$9.93 - $13.23 $285K - $380K
28.8K $357K
Activity Summary
Buys All Purchases 318 New Holdings 221 Increased Positions 97 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 121 Puts 182
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