Capula Management LTD Reduced Holdings in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-114K
- 94.86%
$85.01 - $90.35 $9.71M - $10.3M
6.18K $552K
EMB
Ishares Tr

ETFs
-81.8K
- 75.31%
$91.52 - $95.59 $7.49M - $7.82M
26.8K $2.55M
APP
App Lovin Corp

Technology
-21.9K
- 97.79%
$335.1 - $718.54 $7.34M - $15.7M
494 $354K
HOOD
Robinhood Markets, Inc.

Technology
-61.6K
- 97.47%
$91.27 - $143.18 $5.62M - $8.82M
1.6K $229K
T
At&T Inc.

Communication Services
-193K
- 93.9%
$26.94 - $29.62 $5.19M - $5.7M
12.5K $353K
SLB
Schlumberger Limited

Energy
-158K
- 98.35%
$32.37 - $37.31 $5.11M - $5.89M
2.66K $91K
LNG
Cheniere Energy, Inc.

Energy
-16.7K
- 39.85%
$222.68 - $244.28 $3.71M - $4.07M
25.2K $5.91M
PFE
Pfizer Inc

Healthcare
-108K
- 93.86%
$23.29 - $25.88 $2.52M - $2.8M
7.09K $180K
INDA
Ishares Msci India Index Fund

ETFs
-40.8K
- 40.02%
$51.98 - $55.84 $2.12M - $2.28M
61.1K $3.18M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-27.1K
- 21.77%
$61.86 - $71.34 $1.68M - $1.93M
97.4K $6.25M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-12.5K
- 78.66%
$136.48 - $142.97 $1.71M - $1.79M
3.39K $475K
URBN
Urban Outfitters Inc

Consumer Cyclical
-20.8K
- 49.2%
$66.84 - $79.79 $1.39M - $1.66M
21.5K $1.53M
COPX
Global X Copper Miners ETF

ETFs
-35.1K
- 76.29%
$42.75 - $59.81 $1.5M - $2.1M
10.9K $652K
IBN
Icici Bank LTD

Financial Services
-29.8K
- 35.56%
$30.23 - $34.41 $901K - $1.03M
54K $1.63M
LEN
Lennar Corp

Consumer Cyclical
-11.6K
- 55.85%
$107.73 - $142.4 $1.25M - $1.65M
9.14K $1.15M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-29K
- 63.65%
$26.52 - $31.32 $769K - $908K
16.6K $513K
LYFT
Lyft, Inc.

Technology
-38.2K
- 89.8%
$13.41 - $22.93 $512K - $876K
4.34K $95K
FCX
Freeport Mcmoran Inc

Basic Materials
-13K
- 91.06%
$35.34 - $47.21 $458K - $612K
1.27K $49K
CVS
Cvs Health Corp

Healthcare
-7.05K
- 36.18%
$58.75 - $76.5 $414K - $539K
12.4K $937K
MRK
Merck & Co., Inc.

Healthcare
-5.02K
- 55.07%
$77.6 - $87.37 $389K - $438K
4.09K $343K
UAL
United Airlines Holdings, Inc.

Industrials
-7.74K
- 32.3%
$80.05 - $109.36 $620K - $847K
16.2K $1.57M
APA
Apa Corp

Energy
-20K
- 80.33%
$18.06 - $24.69 $361K - $493K
4.89K $118K
SIL
Global X Silver Miners ETF

ETFs
-11.2K
- 56.17%
$47.34 - $71.63 $532K - $805K
8.77K $627K
NWSA
News Corp

Communication Services
-17.1K
- 5.52%
$28.38 - $31.03 $485K - $530K
292K $8.97M
FDX
Fedex Corp

Industrials
-838
- 84.99%
$217.1 - $243.2 $182K - $204K
148 $34K
TGT
Target Corp

Consumer Defensive
-1.65K
- 56.13%
$86.56 - $107.43 $143K - $177K
1.29K $115K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-777
- 96.76%
$196.15 - $217.83 $152K - $169K
26 $5K
DHR
Danaher Corp

Healthcare
-663
- 98.81%
$181.46 - $212.2 $120K - $141K
8 $1K
ELV
Elevance Health, Inc.

Healthcare
-186
- 74.7%
$274.66 - $395.76 $51.1K - $73.6K
63 $20K
AEP
American Electric Power CO Inc

Utilities
-633
- 86.59%
$103.26 - $115.0 $65.4K - $72.8K
98 $11K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.96K
- 28.71%
$52.79 - $62.97 $103K - $123K
4.87K $297K
MMM
3 M CO

Industrials
-358
- 82.11%
$144.41 - $160.2 $51.7K - $57.4K
78 $12K
VZ
Verizon Communications Inc

Communication Services
-1.33K
- 15.85%
$40.84 - $45.06 $54.1K - $59.7K
7.04K $309K
UPS
United Parcel Service Inc

Industrials
-300
- 20.58%
$82.58 - $105.54 $24.8K - $31.7K
1.16K $96K
BMY
Bristol Myers Squibb CO

Healthcare
-828
- 17.68%
$43.31 - $48.98 $35.9K - $40.6K
3.85K $173K
PCAR
Paccar Inc

Industrials
-446
- 57.7%
$92.91 - $102.86 $41.4K - $45.9K
327 $32K
WM
Waste Management Inc

Industrials
-170
- 55.74%
$213.88 - $237.1 $36.4K - $40.3K
135 $29K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-188
- 52.81%
$185.88 - $207.44 $34.9K - $39K
168 $33K
USB
Us Bancorp \De\

Financial Services
-727
- 51.74%
$43.94 - $50.41 $31.9K - $36.6K
678 $32K
BX
Blackstone Inc.

Financial Services
-233
- 41.83%
$152.77 - $188.68 $35.6K - $44K
324 $55K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-59
- 24.58%
$534.91 - $598.71 $31.6K - $35.3K
181 $101K
ITW
Illinois Tool Works Inc

Industrials
-90
- 37.82%
$252.31 - $269.41 $22.7K - $24.2K
148 $38K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-5.92K
- 19.3%
$33.63 - $42.59 $199K - $252K
24.7K $1.04M
CME
Cme Group Inc.

Financial Services
-24
- 12.0%
$258.83 - $287.1 $6.21K - $6.89K
176 $47K
UNP
Union Pacific Corp

Industrials
-49
- 8.38%
$214.91 - $237.16 $10.5K - $11.6K
536 $126K
WMB
Williams Companies, Inc.

Energy
-119
- 97.54%
$56.52 - $64.01 $6.73K - $7.62K
3 $0
UHALB
Amerco Com Ser N
-47.7K
- 58.98%
N/A
33.2K $0
Flutter Entmt PLC
-6.36K
- 43.95%
N/A
8.11K $0
Brookfield Asset Managmt LTD
-32.7K
- 20.51%
N/A
127K $0
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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