Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
16,000
$18.25 - $28.34 $292K - $453K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,000
$86.16 - $119.07 $3.45M - $4.76M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,200,000
$35.76 - $51.7 $42.9M - $62M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$52.03 - $65.46 $5.2M - $6.55M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,226
$16.16 - $20.37 $472K - $595K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$34.78 - $51.9 $3.48M - $5.19M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 15, 2022
40,000
$92.78 - $118.75 $3.71M - $4.75M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
175,000
$5.61 - $20.15 $982K - $3.53M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$30.32 - $41.24 $1.52M - $2.06M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
170,000
$16.16 - $20.37 $2.75M - $3.46M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,940
$27.17 - $43.35 $433K - $691K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,000
$27.17 - $43.35 $734K - $1.17M
Vaneck ETF Trust
Q1 2022 Filed on May 17, 2022
166,700
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 17, 2022
15,000
$120.56 - $161.25 $1.81M - $2.42M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
10,300
$14.1 - $33.47 $145K - $345K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 17, 2022
33,800
$143.98 - $202.66 $4.87M - $6.85M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
32,600
$14.1 - $33.47 $460K - $1.09M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
30,000
$138.32 - $195.42 $4.15M - $5.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 17, 2022
300,000
$122.95 - $129.16 $36.9M - $38.7M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 17, 2022
450,000
$18.26 - $29.65 $8.22M - $13.3M
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,081
$129.87 - $162.82 $270K - $339K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 14, 2022
5,848
$72.84 - $85.49 $426K - $500K
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
8,944
$31.69 - $36.92 $283K - $330K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
28,525
$48.85 - $91.4 $1.39M - $2.61M
CARG
Car Gurus, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,289
$31.06 - $39.14 $257K - $324K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,442
$70.09 - $111.29 $2.41M - $3.83M
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
28,381
$6.03 - $9.54 $171K - $271K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
82,976
$35.39 - $39.43 $2.94M - $3.27M
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
13,227
$10.06 - $13.16 $133K - $174K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
706
$373.53 - $434.12 $264K - $306K
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,976
$30.9 - $36.41 $246K - $290K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,998
$44.49 - $51.04 $712K - $817K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,361
$36.84 - $49.39 $161K - $215K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
45,351
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,570
$325.49 - $357.25 $511K - $561K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,467
$8.73 - $15.27 $205K - $358K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,416
$11.45 - $12.76 $131K - $146K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,324
$87.48 - $96.88 $1.34M - $1.48M
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,380
$50.01 - $73.35 $169K - $248K
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,011
$76.51 - $93.96 $383K - $471K
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,003
$36.11 - $41.79 $253K - $293K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,068
$159.35 - $229.65 $170K - $245K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,779
$43.14 - $52.02 $249K - $301K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,246
$152.7 - $178.12 $1.11M - $1.29M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,925
$10.86 - $13.95 $130K - $166K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
385
$18.53 - $27.96 $7.13K - $10.8K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,096
$49.55 - $74.59 $302K - $455K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,158
$179.26 - $211.5 $208K - $245K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
22,605
$66.32 - $77.89 $1.5M - $1.76M
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