Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
82,136
$7.79 - $8.73 $640K - $717K
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,042
$14.06 - $17.74 $282K - $356K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
704
$630.6 - $703.62 $444K - $495K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,158
$179.26 - $211.5 $208K - $245K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,096
$49.55 - $74.59 $302K - $455K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
15,344
$13.45 - $15.18 $206K - $233K
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
56,420
$6.82 - $8.71 $385K - $491K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,246
$152.7 - $178.12 $1.11M - $1.29M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,779
$43.14 - $52.02 $249K - $301K
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,893
$17.39 - $25.74 $242K - $358K
VXX
Barclays Bank PLC

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

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,081
$129.87 - $162.82 $270K - $339K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
45,351
N/A
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,380
$50.01 - $73.35 $169K - $248K
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,003
$36.11 - $41.79 $253K - $293K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,416
$11.45 - $12.76 $131K - $146K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,446
$47.67 - $57.89 $355K - $431K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,955
$4.99 - $7.46 $54.7K - $81.7K
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
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,591
$228.48 - $286.21 $364K - $455K
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
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,229
$65.84 - $77.66 $278K - $328K
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
9,471
$21.71 - $37.09 $206K - $351K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,803
$48.63 - $77.16 $185K - $293K
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,775
$23.67 - $28.4 $397K - $476K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
11,618
$24.3 - $27.7 $282K - $322K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,544
$105.16 - $140.37 $373K - $497K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,393
$21.76 - $26.53 $444K - $541K
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,852
$33.86 - $41.19 $300K - $365K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
57,716
$22.06 - $24.2 $1.27M - $1.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,051
$19.07 - $23.28 $211K - $257K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,691
$271.6 - $314.21 $3.72M - $4.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,589
$146.27 - $171.08 $232K - $272K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,495
$182.74 - $227.9 $273K - $341K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,405
$1052.95 - $1709.98 $1.48M - $2.4M
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,028
$46.71 - $55.92 $515K - $617K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,743
$50.96 - $58.18 $191K - $218K
SU
Suncor Energy Inc

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

Technology
Q4 2021 Filed on Feb 14, 2022
2,305
$140.29 - $166.05 $323K - $383K
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
2,301
$169.63 - $202.69 $390K - $466K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
34,413
$10.12 - $13.31 $348K - $458K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
31,159
$15.4 - $33.87 $480K - $1.06M
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