Capula Management LTD Purchases in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
634
New
$225.21 - $254.42 $143K - $161K
634 $149K
HON
Honeywell International Inc

Industrials
703
+ 201.43%
$202.75 - $226.52 $143K - $159K
1.05K $222K
LMT
Lockheed Martin Corp

Industrials
317
New
$423.19 - $506.29 $134K - $160K
317 $141K
ELV
Elevance Health, Inc.

Healthcare
324
New
$365.9 - $436.25 $119K - $141K
324 $140K
BMY
Bristol Myers Squibb CO

Healthcare
2.31K
New
$53.9 - $63.11 $124K - $146K
2.31K $140K
PANW
Palo Alto Networks Inc

Technology
819
New
$167.82 - $208.28 $137K - $171K
819 $139K
ULCC
Frontier Group Holdings, Inc.

Industrials
31.9K
New
$4.34 - $10.06 $138K - $320K
31.9K $138K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
273
New
$402.49 - $513.76 $110K - $140K
273 $132K
SYK
Stryker Corp

Healthcare
350
New
$355.18 - $399.9 $124K - $140K
350 $130K
UNH
Unitedhealth Group Inc

Healthcare
220
+ 27.16%
$461.52 - $548.18 $102K - $121K
1.03K $539K
ACN
Accenture PLC

Technology
442
+ 118.18%
$300.91 - $398.25 $133K - $176K
816 $254K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
508
New
$208.48 - $244.03 $106K - $124K
508 $123K
DE
Deere & CO

Industrials
262
New
$408.57 - $509.27 $107K - $133K
262 $122K
CB
Chubb LTD

Financial Services
406
New
$257.71 - $301.99 $105K - $123K
406 $122K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
191
New
$634.14 - $744.83 $121K - $142K
191 $121K
UPS
United Parcel Service Inc

Industrials
1.06K
New
$109.66 - $136.26 $116K - $144K
1.06K $116K
DUK
Duke Energy Corp

Utilities
954
New
$105.87 - $121.97 $101K - $116K
954 $116K
GILD
Gilead Sciences, Inc.

Healthcare
1.04K
New
$89.14 - $117.41 $93.1K - $123K
1.04K $116K
MDT
Medtronic PLC

Healthcare
1.3K
New
$79.84 - $94.5 $104K - $123K
1.3K $116K
MO
Altria Group, Inc.

Consumer Defensive
1.89K
New
$50.81 - $60.02 $95.9K - $113K
1.89K $113K
CME
Cme Group Inc.

Financial Services
416
New
$225.82 - $266.54 $93.9K - $111K
416 $110K
SCHW
Schwab Charles Corp

Financial Services
1.4K
New
$71.24 - $83.64 $99.4K - $117K
1.4K $109K
HUM
Humana Inc

Healthcare
408
New
$249.11 - $303.11 $102K - $124K
408 $107K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.57K
New
$56.12 - $68.15 $87.8K - $107K
1.57K $106K
CVS
Cvs Health Corp

Healthcare
1.57K
New
$44.22 - $68.64 $69.6K - $108K
1.57K $106K
KKR
Kkr & Co. Inc.

Financial Services
896
New
$108.17 - $167.07 $96.9K - $150K
896 $103K
PGR
Progressive Corp

Financial Services
322
+ 131.97%
$235.61 - $291.22 $75.9K - $93.8K
566 $160K
ADP
Automatic Data Processing Inc

Industrials
328
New
$286.85 - $318.64 $94.1K - $105K
328 $100K
PM
Philip Morris International Inc.

Consumer Defensive
452
+ 60.19%
$117.15 - $158.79 $53K - $71.8K
1.2K $190K
PLD
Prologis, Inc.

Real Estate
884
New
$103.59 - $124.04 $91.6K - $110K
884 $98K
NOC
Northrop Grumman Corp

Industrials
188
New
$433.45 - $513.82 $81.5K - $96.6K
188 $96K
EQIX
Equinix Inc

Real Estate
118
New
$803.0 - $959.97 $94.8K - $113K
118 $96K
PG
Procter & Gamble CO

Consumer Defensive
511
+ 25.3%
$158.56 - $176.26 $81K - $90.1K
2.53K $431K
LOW
Lowes Companies Inc

Consumer Cyclical
405
+ 123.1%
$222.66 - $268.42 $90.2K - $109K
734 $171K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
63
New
$1187.71 - $1432.58 $74.8K - $90.3K
63 $90K
ICE
Intercontinental Exchange, Inc.

Financial Services
501
New
$142.8 - $176.36 $71.5K - $88.4K
501 $86K
CDNS
Cadence Design Systems Inc

Technology
328
New
$233.96 - $324.52 $76.7K - $106K
328 $83K
SHW
Sherwin Williams CO

Basic Materials
238
New
$330.16 - $365.55 $78.6K - $87K
238 $83K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.62K
New
$47.79 - $59.89 $77.5K - $97.1K
1.62K $81K
TT
Trane Technologies PLC

Industrials
241
New
$332.0 - $400.86 $80K - $96.6K
241 $81K
SNPS
Synopsys Inc

Technology
188
New
$428.58 - $551.54 $80.6K - $104K
188 $80K
AMT
American Tower Corp

Real Estate
370
New
$173.46 - $217.6 $64.2K - $80.5K
370 $80K
PEP
Pepsico Inc

Consumer Defensive
539
+ 53.79%
$142.64 - $156.42 $76.9K - $84.3K
1.54K $231K
COP
Conocophillips

Energy
697
+ 96.81%
$88.6 - $105.85 $61.8K - $73.8K
1.42K $148K
PNC
Pnc Financial Services Group, Inc.

Financial Services
442
New
$168.84 - $202.89 $74.6K - $89.7K
442 $77K
ETN
Eaton Corp PLC

Industrials
339
+ 104.63%
$271.83 - $371.23 $92.2K - $126K
663 $180K
USB
Us Bancorp \De\

Financial Services
1.71K
New
$40.92 - $50.9 $69.9K - $87K
1.71K $72K
CEG
Constellation Energy Corp

Utilities
355
New
$201.63 - $347.44 $71.6K - $123K
355 $71K
COF
Capital One Financial Corp

Financial Services
397
New
$163.87 - $209.82 $65.1K - $83.3K
397 $71K
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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