Capula Management LTD New Holdings in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
6.86K
New
$89.57 - $109.85 $614K - $753K
6.86K $680K
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
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
AES
Aes Corp

Utilities
28.8K
New
$9.93 - $13.23 $285K - $380K
28.8K $357K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.8K
New
$48.65 - $53.06 $331K - $361K
6.8K $353K
YOU
Clear Secure, Inc.

Technology
13.4K
New
$22.12 - $27.62 $296K - $370K
13.4K $346K
EOG
Eog Resources Inc

Energy
2.62K
New
$120.54 - $138.05 $316K - $362K
2.62K $336K
CINF
Cincinnati Financial Corp

Financial Services
2.19K
New
$133.67 - $147.81 $293K - $324K
2.19K $323K
WING
Wingstop Inc.

Consumer Cyclical
1.42K
New
$207.0 - $311.93 $294K - $442K
1.42K $319K
EVCM
Ever Commerce Inc.

Technology
31.7K
New
$8.95 - $11.02 $283K - $349K
31.7K $319K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
32.7K
New
$8.57 - $10.13 $280K - $332K
32.7K $313K
ANDE
Andersons, Inc.

Consumer Defensive
7.29K
New
$40.06 - $47.81 $292K - $349K
7.29K $313K
IONS
Ionis Pharmaceuticals Inc

Healthcare
10.4K
New
$30.17 - $34.97 $313K - $363K
10.4K $313K
UGI
Ugi Corp

Utilities
9.49K
New
$28.0 - $34.16 $266K - $324K
9.49K $313K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
57.8K
New
$3.68 - $5.58 $213K - $322K
57.8K $313K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
16.5K
New
$18.53 - $29.07 $305K - $479K
16.5K $312K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.69K
New
$77.0 - $93.47 $284K - $345K
3.69K $308K
AHCO
Adapt Health Corp.

Healthcare
28K
New
$8.45 - $11.38 $236K - $318K
28K $303K
HTH
Hilltop Holdings Inc.

Financial Services
9.98K
New
$27.15 - $32.77 $271K - $327K
9.98K $303K
VAL
Valaris LTD

Energy
7.73K
New
$32.85 - $49.52 $254K - $383K
7.73K $303K
OPK
Opko Health, Inc.

Healthcare
183K
New
$1.45 - $1.94 $265K - $354K
183K $302K
EQR
Equity Residential

Real Estate
4.23K
New
$66.98 - $75.02 $284K - $318K
4.23K $302K
SWI
Solar Winds Corp

Technology
16.3K
New
$13.53 - $18.46 $220K - $300K
16.3K $299K
PTCT
Ptc Therapeutics, Inc.

Healthcare
5.88K
New
$41.81 - $57.17 $246K - $336K
5.88K $299K
DNOW
Now Inc.

Energy
17.5K
New
$12.83 - $17.59 $225K - $308K
17.5K $299K
NEM
Newmont Corp

Basic Materials
6.19K
New
$37.79 - $48.39 $234K - $299K
6.19K $298K
VC
Visteon Corp

Consumer Cyclical
3.83K
New
$77.62 - $90.68 $297K - $347K
3.83K $297K
BHF
Brighthouse Financial, Inc.

Financial Services
5.08K
New
$45.74 - $62.97 $232K - $320K
5.08K $294K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
17.7K
New
$16.61 - $20.29 $293K - $359K
17.7K $293K
ALKS
Alkermes Plc.

Healthcare
8.87K
New
$28.08 - $36.0 $249K - $319K
8.87K $293K
CSGS
Csg Systems International Inc

Technology
4.83K
New
$49.81 - $66.73 $240K - $322K
4.83K $291K
STRL
Sterling Construction CO Inc

Industrials
2.57K
New
$108.65 - $200.56 $279K - $515K
2.57K $290K
FUBO
Fubo Tv Inc.

Communication Services
98.2K
New
$1.41 - $5.46 $138K - $536K
98.2K $286K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
25.3K
New
$9.19 - $12.93 $232K - $327K
25.3K $282K
M
Macy'S, Inc.

Consumer Cyclical
22.5K
New
$12.56 - $16.82 $283K - $379K
22.5K $282K
CHWY
Chewy, Inc.

Consumer Cyclical
8.67K
New
$31.83 - $39.8 $276K - $345K
8.67K $281K
CRI
Carters Inc

Consumer Cyclical
6.82K
New
$39.79 - $55.09 $271K - $376K
6.82K $278K
ROIV
Roivant Sciences Ltd.

Healthcare
27.6K
New
$10.09 - $12.08 $278K - $333K
27.6K $278K
BLFS
Biolife Solutions Inc

Healthcare
12.1K
New
$22.84 - $28.49 $277K - $346K
12.1K $277K
MBIN
Merchants Bancorp

Financial Services
7.48K
New
$34.75 - $43.49 $260K - $325K
7.48K $276K
LCID
Lucid Group, Inc.

Consumer Cyclical
114K
New
$2.03 - $3.48 $231K - $397K
114K $275K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
21.9K
New
$10.61 - $16.49 $232K - $361K
21.9K $272K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
12K
New
$20.96 - $26.08 $252K - $313K
12K $271K
BELFB
Bel Fuse Inc.

Technology
3.62K
New
$73.55 - $86.91 $266K - $315K
3.62K $271K
PAX
Patria Investments LTD

Financial Services
23.8K
New
$10.85 - $12.72 $258K - $303K
23.8K $268K
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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