Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,789
$63.26 - $108.62 $556K - $955K
CPE
Callon Petroleum CO

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

Industrials
Q4 2021 Filed on Feb 14, 2022
9,070
$46.25 - $58.32 $419K - $529K
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
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,893
$17.39 - $25.74 $242K - $358K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
14,699
$33.93 - $41.2 $499K - $606K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
43,003
$5.04 - $7.02 $217K - $302K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,646
$166.95 - $218.76 $275K - $360K
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,775
$23.67 - $28.4 $397K - $476K
TEL
Te Connectivity Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
2,305
$140.29 - $166.05 $323K - $383K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,865
$45.69 - $56.9 $1.04M - $1.3M
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,132
$12.09 - $14.68 $461K - $560K
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,203
$39.17 - $46.6 $517K - $615K
WBS
Webster Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,439
$51.73 - $59.66 $385K - $444K
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,873
$88.62 - $104.51 $255K - $300K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
4,819
$5.76 - $12.44 $27.8K - $59.9K
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,601
$125.96 - $160.85 $202K - $258K
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
193,200
$20.96 - $26.72 $4.05M - $5.16M
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
9,471
$21.71 - $37.09 $206K - $351K
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,229
$65.84 - $77.66 $278K - $328K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,803
$48.63 - $77.16 $185K - $293K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,949
$140.36 - $173.01 $2.8M - $3.45M
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,060
$292.75 - $351.35 $2.36M - $2.83M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,035
$12.49 - $15.43 $125K - $155K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,014
$37.06 - $47.11 $186K - $236K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,926
$57.44 - $69.0 $226K - $271K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,363
$36.12 - $46.2 $230K - $294K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
8,998
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
860
$255.27 - $368.33 $220K - $317K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,702
$74.14 - $83.05 $274K - $307K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,734
$47.2 - $61.06 $271K - $350K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
11,618
$24.3 - $27.7 $282K - $322K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,591
$228.48 - $286.21 $364K - $455K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,955
$4.99 - $7.46 $54.7K - $81.7K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,724
$47.35 - $60.83 $176K - $227K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
9,903
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,301
$36.68 - $54.02 $231K - $340K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,658
$121.75 - $136.97 $202K - $227K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,895
$51.07 - $64.08 $250K - $314K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
34,413
$10.12 - $13.31 $348K - $458K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,889
$162.55 - $184.48 $307K - $348K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,544
$105.16 - $140.37 $373K - $497K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,380
$64.59 - $91.89 $218K - $311K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
7,641
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,743
$50.96 - $58.18 $191K - $218K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,028
$46.71 - $55.92 $515K - $617K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,495
$182.74 - $227.9 $273K - $341K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,589
$146.27 - $171.08 $232K - $272K
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