Capula Management LTD Purchases in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
908
+ 403.56%
$330.88 - $375.23 $300K - $341K
1.13K $392K
ADSK
Autodesk, Inc.

Technology
1.28K
New
N/A
1.28K $314K
O
Realty Income Corp

Real Estate
5.06K
New
$56.13 - $60.79 $284K - $308K
5.06K $307K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.7K
+ 26.24%
$46.51 - $50.07 $358K - $386K
37K $1.74M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.47K
+ 1975.2%
$118.3 - $142.16 $292K - $351K
2.59K $314K
CMCSA
Comcast Corp

Communication Services
10.4K
+ 139.57%
$31.41 - $36.33 $328K - $379K
17.9K $563K
IBM
International Business Machines Corp

Technology
1.02K
New
$234.77 - $292.47 $239K - $298K
1.02K $287K
SYY
Sysco Corp

Consumer Defensive
3.44K
New
$76.33 - $82.51 $262K - $284K
3.44K $283K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.69K
+ 1455.17%
$167.28 - $188.45 $282K - $318K
1.8K $303K
C
Citigroup Inc

Financial Services
2.69K
New
$85.57 - $103.49 $231K - $279K
2.69K $273K
MCD
Mcdonalds Corp

Consumer Cyclical
859
+ 95.23%
$291.67 - $316.99 $251K - $272K
1.76K $535K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.8K
New
$95.3 - $113.75 $267K - $319K
2.8K $271K
NTAP
Net App, Inc.

Technology
2.27K
New
$101.1 - $126.36 $229K - $287K
2.27K $268K
AXP
American Express CO

Financial Services
774
New
$294.27 - $342.31 $228K - $265K
774 $257K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
667
+ 647.57%
$366.54 - $479.53 $244K - $320K
770 $301K
CAT
Caterpillar Inc

Industrials
534
New
$390.92 - $477.15 $209K - $255K
534 $254K
THD
Ishares Inc Msci Thailand ETF

ETFs
4.28K
New
$51.15 - $61.72 $219K - $264K
4.28K $252K
FIS
Fidelity National Information Services, Inc.

Technology
3.56K
New
$63.37 - $82.35 $225K - $293K
3.56K $234K
GLW
Corning Inc

Technology
2.82K
New
$51.6 - $82.03 $145K - $231K
2.82K $230K
PANW
Palo Alto Networks Inc

Technology
1.13K
+ 78.54%
$167.06 - $208.19 $189K - $235K
2.57K $523K
DIS
Walt Disney CO

Communication Services
1.93K
New
$112.25 - $124.0 $217K - $239K
1.93K $220K
MSCI
Msci Inc.

Financial Services
386
New
$526.48 - $588.0 $203K - $227K
386 $219K
MCK
Mckesson Corp

Healthcare
280
New
$659.01 - $772.54 $185K - $216K
280 $216K
MPC
Marathon Petroleum Corp

Energy
1.12K
New
$158.59 - $198.69 $177K - $222K
1.12K $215K
KLAC
Kla Corp

Technology
198
New
$843.9 - $1078.6 $167K - $214K
198 $213K
SJM
J M Smucker CO

Consumer Defensive
1.88K
New
$102.24 - $113.2 $192K - $213K
1.88K $204K
CEG
Constellation Energy Corp

Utilities
614
New
$298.82 - $354.89 $183K - $218K
614 $202K
DUK
Duke Energy Corp

Utilities
1.58K
+ 177.1%
$116.31 - $125.93 $184K - $199K
2.47K $305K
BA
Boeing CO

Industrials
928
New
$209.79 - $237.38 $195K - $220K
928 $200K
AXON
Axon Enterprise, Inc.

Industrials
278
New
$698.02 - $870.97 $194K - $242K
278 $199K
EQIX
Equinix Inc

Real Estate
252
+ 280.0%
$756.7 - $811.13 $191K - $204K
342 $267K
A
Agilent Technologies, Inc.

Healthcare
1.49K
New
$112.04 - $128.75 $167K - $192K
1.49K $190K
PNR
Pentair PLC

Industrials
1.69K
New
$100.62 - $112.59 $170K - $190K
1.69K $186K
RJF
Raymond James Financial Inc

Financial Services
1.06K
New
$154.64 - $176.43 $164K - $187K
1.06K $183K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.29K
New
$71.0 - $90.32 $162K - $207K
2.29K $176K
MDT
Medtronic PLC

Healthcare
1.73K
+ 152.52%
$87.67 - $95.74 $151K - $165K
2.86K $272K
RMD
Resmed Inc

Healthcare
635
New
$252.01 - $293.73 $160K - $187K
635 $173K
IGT
International Game Technology PLC

Consumer Cyclical
11.8K
New
$14.29 - $18.14 $169K - $214K
11.8K $168K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
744
New
$201.83 - $230.93 $150K - $172K
744 $165K
SLG
Sl Green Realty Corp

Real Estate
2.75K
New
$52.04 - $65.67 $143K - $181K
2.75K $164K
DVA
Davita Inc.

Healthcare
1.23K
New
$127.69 - $151.32 $157K - $186K
1.23K $163K
AES
Aes Corp

Utilities
12.4K
New
$10.77 - $13.94 $133K - $172K
12.4K $162K
DBX
Dropbox, Inc.

Technology
5.36K
New
$26.13 - $32.17 $140K - $172K
5.36K $161K
DE
Deere & CO

Industrials
346
+ 501.45%
$457.26 - $524.37 $158K - $181K
415 $189K
BXP
Boston Properties Inc

Real Estate
2.03K
New
$62.11 - $78.93 $126K - $160K
2.03K $150K
COF
Capital One Financial Corp

Financial Services
670
New
$207.29 - $229.74 $139K - $154K
670 $142K
CHWY
Chewy, Inc.

Consumer Cyclical
3.46K
New
$34.27 - $42.33 $118K - $146K
3.46K $139K
GD
General Dynamics Corp

Industrials
406
New
$293.92 - $341.0 $119K - $138K
406 $138K
PDD
Pinduoduo Inc.

Consumer Cyclical
1K
New
$102.41 - $134.86 $102K - $135K
1K $132K
Activity Summary
Buys All Purchases 256 New Holdings 157 Increased Positions 99 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 230 Puts 248
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