Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VXX
Barclays Bank PLC

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,093
$154.43 - $188.43 $2.02M - $2.47M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,867
$29.69 - $47.0 $1.12M - $1.78M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,700
$135.09 - $284.11 $2.8M - $5.88M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
115,000
$47.42 - $61.65 $5.45M - $7.09M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,800
$107.27 - $168.56 $2.12M - $3.34M
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$579.3 - $675.15 $57.9K - $67.5K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$87.43 - $154.29 $175K - $309K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
17,400
$39.36 - $55.06 $685K - $958K
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
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
24,400
$68.16 - $81.31 $1.66M - $1.98M
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
21,687
$68.16 - $81.31 $1.48M - $1.76M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
52,023
$101.57 - $118.45 $5.28M - $6.16M
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,743
$50.96 - $58.18 $191K - $218K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,904
$78.1 - $96.61 $227K - $281K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,300
$167.81 - $208.74 $1.56M - $1.94M
HPE
Hewlett Packard Enterprise CO

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,231
$136.57 - $159.1 $851K - $991K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
39,000
$33.93 - $41.2 $1.32M - $1.61M
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,600
$49.89 - $61.87 $529K - $656K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
53,100
$21.76 - $26.53 $1.16M - $1.41M
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
14,100
$119.66 - $132.28 $1.69M - $1.87M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,115
$39.91 - $44.18 $484K - $535K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,700
$78.08 - $87.16 $914K - $1.02M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
65,000
$66.98 - $78.01 $4.35M - $5.07M
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,100
$158.99 - $178.17 $1.13M - $1.27M
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,344
$59.14 - $76.98 $316K - $411K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
47,500
$90.95 - $111.47 $4.32M - $5.29M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,100
$122.0 - $138.86 $988K - $1.12M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,938
$5.96 - $6.63 $274K - $305K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
119,000
$44.97 - $55.81 $5.35M - $6.64M
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$23.06 - $28.75 $2.31M - $2.88M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
450,000
$65.98 - $70.36 $29.7M - $31.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,446
$47.67 - $57.89 $355K - $431K
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
56,420
$6.82 - $8.71 $385K - $491K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
15,344
$13.45 - $15.18 $206K - $233K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
704
$630.6 - $703.62 $444K - $495K
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,042
$14.06 - $17.74 $282K - $356K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
82,136
$7.79 - $8.73 $640K - $717K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
26,214
N/A
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,471
$21.2 - $35.45 $222K - $371K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,419
$14.62 - $16.67 $474K - $540K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,246
$152.7 - $178.12 $1.11M - $1.29M
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,175
$206.02 - $245.17 $242K - $288K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,824
$328.07 - $372.6 $2.57M - $2.92M
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
64,400
$55.87 - $70.23 $3.6M - $4.52M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,433
$107.27 - $168.56 $1.55M - $2.43M
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Feb 14, 2022
79,700
$204.67 - $255.93 $16.3M - $20.4M
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