Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,693
$111.22 - $196.03 $2.19M - $3.86M
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
27,807
$15.83 - $21.43 $440K - $596K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,646
$166.95 - $218.76 $275K - $360K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,570
$325.49 - $357.25 $511K - $561K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 14, 2022
5,848
$72.84 - $85.49 $426K - $500K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
7,641
N/A
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,380
$64.59 - $91.89 $218K - $311K
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
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,895
$51.07 - $64.08 $250K - $314K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,301
$36.68 - $54.02 $231K - $340K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
9,903
N/A
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
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,039
$36.97 - $45.07 $297K - $362K
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
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
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,724
$47.35 - $60.83 $176K - $227K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,442
$70.09 - $111.29 $2.41M - $3.83M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
61,196
$74.42 - $85.34 $4.55M - $5.22M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
65,000
$66.98 - $78.01 $4.35M - $5.07M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,867
$29.69 - $47.0 $1.12M - $1.78M
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
260,000
$18.53 - $27.96 $4.82M - $7.27M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,700
$135.09 - $284.11 $2.8M - $5.88M
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,000
$750.01 - $847.3 $750K - $847K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
41,693
$41.9 - $69.78 $1.75M - $2.91M
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,770
$345.98 - $406.62 $1.3M - $1.53M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
115,000
$47.42 - $61.65 $5.45M - $7.09M
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,300
$131.39 - $170.5 $1.22M - $1.59M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
16,300
$221.91 - $300.95 $3.62M - $4.91M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,800
$107.27 - $168.56 $2.12M - $3.34M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,658
$121.75 - $136.97 $202K - $227K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$204.12 - $303.18 $10.2M - $15.2M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
800
$1052.95 - $1709.98 $842K - $1.37M
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,062
$1642.51 - $2104.04 $1.74M - $2.23M
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
255,815
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$87.43 - $154.29 $175K - $309K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,700
$78.08 - $87.16 $914K - $1.02M
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
21,687
$68.16 - $81.31 $1.48M - $1.76M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,611
$44.42 - $77.34 $205K - $357K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,093
$154.43 - $188.43 $2.02M - $2.47M
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,395
$94.5 - $116.95 $226K - $280K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,704
$136.3 - $180.96 $914K - $1.21M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,904
$78.1 - $96.61 $227K - $281K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 14, 2022
65,363
$14.21 - $16.07 $929K - $1.05M
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