Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,226
$16.16 - $20.37 $472K - $595K
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
100,000
$53.47 - $66.71 $5.35M - $6.67M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$34.78 - $51.9 $3.48M - $5.19M
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
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,000
$86.16 - $119.07 $3.45M - $4.76M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 15, 2022
40,000
$92.78 - $118.75 $3.71M - $4.75M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,940
$27.17 - $43.35 $433K - $691K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
16,000
$18.25 - $28.34 $292K - $453K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
170,000
$16.16 - $20.37 $2.75M - $3.46M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
175,000
$5.61 - $20.15 $982K - $3.53M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,800
$194.09 - $276.37 $11.6M - $16.5M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,000
$27.17 - $43.35 $734K - $1.17M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,200,000
$35.76 - $51.7 $42.9M - $62M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$30.32 - $41.24 $1.52M - $2.06M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
94,500
$22.37 - $36.41 $2.11M - $3.44M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 17, 2022
33,800
$143.98 - $202.66 $4.87M - $6.85M
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
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 17, 2022
34,600
$124.8 - $161.37 $4.32M - $5.58M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
32,600
$14.1 - $33.47 $460K - $1.09M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 17, 2022
88,113
$18.26 - $29.65 $1.61M - $2.61M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 17, 2022
450,000
$18.26 - $29.65 $8.22M - $13.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
32,500
$178.7 - $226.45 $5.81M - $7.36M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
10,300
$14.1 - $33.47 $145K - $345K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 17, 2022
300,000
$122.95 - $129.16 $36.9M - $38.7M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 17, 2022
50,000
$153.19 - $251.05 $7.66M - $12.6M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
30,000
$138.32 - $195.42 $4.15M - $5.86M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,347
$51.76 - $79.62 $2.45M - $3.77M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,889
$162.55 - $184.48 $307K - $348K
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
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,309
$49.35 - $57.8 $213K - $249K
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
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,127
$57.18 - $70.28 $293K - $360K
CARG
Car Gurus, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,289
$31.06 - $39.14 $257K - $324K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,467
$8.73 - $15.27 $205K - $358K
CP
Canadian Pacific Railway LTD

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

Energy
Q4 2021 Filed on Feb 14, 2022
4,214
$42.83 - $64.77 $180K - $273K
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
13,227
$10.06 - $13.16 $133K - $174K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,361
$36.84 - $49.39 $161K - $215K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,998
$44.49 - $51.04 $712K - $817K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
9,070
$46.25 - $58.32 $419K - $529K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
25,160
$4.78 - $7.19 $120K - $181K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,403
$90.6 - $130.75 $218K - $314K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,937
$68.76 - $83.14 $202K - $244K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,789
$63.26 - $108.62 $556K - $955K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,419
$14.62 - $16.67 $474K - $540K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
26,214
N/A
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