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
IGT
International Game Technology PLC

Consumer Cyclical
16.5K
New
$16.24 - $18.35 $268K - $303K
16.5K $268K
UTI
Universal Technical Institute Inc

Consumer Defensive
10.5K
New
$24.77 - $29.54 $259K - $309K
10.5K $268K
EAT
Brinker International, Inc

Consumer Cyclical
1.79K
New
$133.46 - $189.14 $239K - $338K
1.79K $266K
KSS
Kohls Corp

Consumer Cyclical
32.5K
New
$8.06 - $14.12 $262K - $459K
32.5K $266K
CRSR
Corsair Gaming, Inc.

Technology
29.9K
New
$6.98 - $12.53 $209K - $375K
29.9K $265K
SLV
I Shares Silver Trust

ETFs
8.51K
New
$26.93 - $31.32 $229K - $267K
8.51K $263K
IOT
Samsara Inc.

Technology
6.87K
New
$34.06 - $60.96 $234K - $419K
6.87K $263K
PHM
Pultegroup Inc

Consumer Cyclical
2.52K
New
$101.09 - $118.51 $254K - $298K
2.52K $258K
DFS
Discover Financial Services

Financial Services
1.51K
New
$152.99 - $203.25 $231K - $308K
1.51K $258K
NGVT
Ingevity Corp

Basic Materials
6.49K
New
$37.74 - $48.87 $245K - $317K
6.49K $257K
COMM
Comm Scope Holding Company, Inc.

Technology
48.2K
New
$4.63 - $6.35 $223K - $306K
48.2K $256K
MD
Mednax, Inc.

Healthcare
17.3K
New
$12.44 - $17.23 $215K - $298K
17.3K $250K
SATS
Echo Star Corp

Technology
9.78K
New
$22.73 - $31.23 $222K - $305K
9.78K $250K
NTCT
Netscout Systems Inc

Technology
11.9K
New
$20.47 - $25.06 $243K - $297K
11.9K $249K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
13.9K
New
$17.47 - $18.18 $243K - $253K
13.9K $248K
KD
Kyndryl Holdings, Inc.

Technology
7.84K
New
$31.32 - $43.45 $245K - $341K
7.84K $246K
DAN
Dana Inc

Consumer Cyclical
18.2K
New
$11.27 - $16.88 $205K - $308K
18.2K $242K
CBL
Cbl & Associates Properties Inc

Real Estate
9.01K
New
$26.43 - $33.02 $238K - $298K
9.01K $239K
PTLO
Portillo'S Inc.

Consumer Cyclical
20K
New
$9.2 - $15.39 $184K - $307K
20K $237K
LUMN
Lumen Technologies, Inc.

Communication Services
59K
New
$3.92 - $5.92 $231K - $349K
59K $231K
DDS
Dillard'S, Inc.

Consumer Cyclical
646
New
$353.25 - $508.77 $228K - $329K
646 $231K
RCUS
Arcus Biosciences, Inc.

Healthcare
29.1K
New
$7.85 - $15.24 $228K - $443K
29.1K $228K
LEU
Centrus Energy Corp

Energy
3.64K
New
$62.21 - $119.74 $226K - $436K
3.64K $226K
DXC
Dxc Technology CO

Technology
13.2K
New
$16.43 - $22.61 $216K - $298K
13.2K $224K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.45K
New
$82.77 - $133.38 $203K - $327K
2.45K $216K
WVE
Wave Life Sciences Ltd.

Healthcare
26.5K
New
$8.08 - $13.51 $214K - $358K
26.5K $214K
PH
Parker Hannifin Corp

Industrials
351
New
$591.65 - $707.05 $208K - $248K
351 $213K
EMBC
Embecta Corp.

Healthcare
16.8K
New
$12.28 - $20.93 $206K - $351K
16.8K $213K
SONO
Sonos Inc

Technology
19.8K
New
$10.67 - $15.08 $212K - $299K
19.8K $211K
SG
Sweetgreen, Inc.

Consumer Cyclical
8.47K
New
$21.47 - $34.94 $182K - $296K
8.47K $211K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
31.7K
New
$6.67 - $12.72 $211K - $403K
31.7K $211K
VIR
Vir Biotechnology, Inc.

Healthcare
32.3K
New
$6.48 - $12.48 $210K - $404K
32.3K $209K
CLSK
Cleanspark, Inc.

Technology
28.7K
New
$6.72 - $12.03 $193K - $345K
28.7K $192K
NRDS
Nerdwallet, Inc.

Financial Services
21.3K
New
$8.77 - $15.15 $187K - $322K
21.3K $192K
C
Citigroup Inc

Financial Services
2.67K
New
$67.23 - $84.63 $180K - $226K
2.67K $189K
PLTR
Palantir Technologies Inc.

Technology
2.2K
New
$64.98 - $124.62 $143K - $274K
2.2K $185K
CMRX
Chimerix Inc

Healthcare
19.1K
New
$3.25 - $8.51 $61.9K - $162K
19.1K $162K
BX
Blackstone Inc.

Financial Services
1.09K
New
$136.53 - $186.74 $149K - $204K
1.09K $152K
UNP
Union Pacific Corp

Industrials
634
New
$225.21 - $254.42 $143K - $161K
634 $149K
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
BSX
Boston Scientific Corp

Healthcare
1.24K
New
$89.38 - $106.18 $111K - $132K
1.24K $125K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
508
New
$208.48 - $244.03 $106K - $124K
508 $123K
CB
Chubb LTD

Financial Services
406
New
$257.71 - $301.99 $105K - $123K
406 $122K
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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