Capula Management LTD Incresed Positions 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
EEM
Ishares Msci Emerging Markets

ETFs
343K
+ 453.53%
$38.52 - $48.28 $13.2M - $16.6M
419K $20.2M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
586K
+ 393.34%
$7.63 - $10.2 $4.47M - $5.97M
735K $7.35M
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
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
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
APP
App Lovin Corp

Technology
1.25K
+ 5.89%
$219.37 - $417.89 $273K - $521K
22.4K $7.84M
IBN
Icici Bank LTD

Financial Services
54.3K
+ 184.23%
$30.16 - $34.39 $1.64M - $1.87M
83.8K $2.82M
CVS
Cvs Health Corp

Healthcare
17.9K
+ 1137.93%
$60.04 - $70.18 $1.08M - $1.26M
19.5K $1.34M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
22.5K
+ 331.54%
$45.07 - $52.57 $1.02M - $1.19M
29.3K $1.43M
NWSA
News Corp

Communication Services
708
+ 0.23%
$23.97 - $29.72 $17K - $21K
309K $9.19M
PFE
Pfizer Inc

Healthcare
34.7K
+ 42.95%
$21.59 - $24.84 $749K - $861K
115K $2.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.09K
+ 36.68%
$99.37 - $134.05 $704K - $950K
26.4K $2.99M
MRK
Merck & Co., Inc.

Healthcare
5.33K
+ 140.99%
$73.47 - $87.12 $392K - $464K
9.11K $721K
FCX
Freeport Mcmoran Inc

Basic Materials
7.79K
+ 121.03%
$29.15 - $44.46 $227K - $346K
14.2K $616K
MO
Altria Group, Inc.

Consumer Defensive
6.37K
+ 337.78%
$55.56 - $60.91 $354K - $388K
8.26K $484K
MRVL
Marvell Technology, Inc.

Technology
830
+ 5.66%
$49.38 - $79.97 $41K - $66.4K
15.5K $1.2M
TGT
Target Corp

Consumer Defensive
2.15K
+ 274.49%
$88.76 - $105.77 $191K - $228K
2.94K $289K
GILD
Gilead Sciences, Inc.

Healthcare
1.84K
+ 176.44%
$96.91 - $113.0 $179K - $208K
2.89K $319K
PLTR
Palantir Technologies Inc.

Technology
555
+ 25.26%
$74.01 - $144.25 $41.1K - $80.1K
2.75K $375K
VZ
Verizon Communications Inc

Communication Services
4.34K
+ 108.09%
$41.67 - $45.62 $181K - $198K
8.36K $361K
FDX
Fedex Corp

Industrials
756
+ 328.7%
$198.07 - $245.17 $150K - $185K
986 $224K
PANW
Palo Alto Networks Inc

Technology
621
+ 75.82%
$152.44 - $204.64 $94.7K - $127K
1.44K $294K
BMY
Bristol Myers Squibb CO

Healthcare
2.37K
+ 102.77%
$44.12 - $59.6 $105K - $141K
4.68K $216K
LOW
Lowes Companies Inc

Consumer Cyclical
363
+ 49.46%
$210.83 - $235.28 $76.5K - $85.4K
1.1K $243K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
295
+ 58.07%
$212.1 - $244.27 $62.6K - $72.1K
803 $175K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.24K
+ 21.15%
$36.19 - $52.13 $45K - $64.8K
7.13K $348K
UPS
United Parcel Service Inc

Industrials
401
+ 37.94%
$91.92 - $110.2 $36.9K - $44.2K
1.46K $147K
CMCSA
Comcast Corp

Communication Services
880
+ 13.33%
$32.84 - $36.72 $28.9K - $32.3K
7.48K $266K
STLA
Stellantis N.V.

Consumer Cyclical
3.2K
+ 20.09%
$8.53 - $11.27 $27.3K - $36.1K
19.2K $192K
COP
Conocophillips

Energy
322
+ 22.72%
$82.66 - $106.1 $26.6K - $34.2K
1.74K $156K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
49
+ 25.65%
$483.07 - $625.6 $23.7K - $30.7K
240 $126K
Flutter Entmt PLC
575
+ 4.14%
N/A
14.5K $0
Ishares Bitcoin Trust ETF
1.74M
+ 22.46%
N/A
9.48M $0
Liberty Media Corp Del
12.7K
+ 81.16%
N/A
28.3K $0
Brookfield Asset Managmt LTD
39.9K
+ 33.33%
N/A
160K $0
Fidelity Ethereum Fd
128K
+ 7.68%
N/A
1.8M $0
Ishares Ethereum Tr
3.54M
+ 195.47%
N/A
5.35M $0
RH
Rh

Consumer Cyclical
4
+ 12.5%
$145.66 - $249.35 $583 - $997
36 $6K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
252
+ 400.0%
$87.84 - $1441.89 $22.1K - $363K
315 $28K
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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