Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
15,344
$13.45 - $15.18 $206K - $233K
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,042
$14.06 - $17.74 $282K - $356K
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
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,100
$158.99 - $178.17 $1.13M - $1.27M
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
64,400
$55.87 - $70.23 $3.6M - $4.52M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,779
$47.42 - $61.65 $653K - $849K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,419
$14.62 - $16.67 $474K - $540K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
704
$630.6 - $703.62 $444K - $495K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,800
$136.57 - $159.1 $2.16M - $2.51M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
26,214
N/A
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,433
$107.27 - $168.56 $1.55M - $2.43M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
82,136
$7.79 - $8.73 $640K - $717K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,300
$370.57 - $477.91 $22.3M - $28.8M
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,175
$206.02 - $245.17 $242K - $288K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500,000
$46.08 - $59.18 $23M - $29.6M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600,000
$25.04 - $30.06 $15M - $18M
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,500
$164.23 - $202.85 $3.53M - $4.36M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
500,000
$25.8 - $37.61 $12.9M - $18.8M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
5,464
$38.47 - $40.57 $210K - $222K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
315,100
$19.84 - $23.58 $6.25M - $7.43M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$59.73 - $74.7 $11.9M - $14.9M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
18,000
N/A
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$109.98 - $113.55 $11M - $11.4M
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
95,900
$57.0 - $71.89 $5.47M - $6.89M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
399,904
$25.04 - $30.06 $10M - $12M
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,500
$110.61 - $126.1 $1.38M - $1.58M
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
80,000
$26.61 - $29.49 $2.13M - $2.36M
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,300
$15.45 - $17.23 $453K - $505K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,000
$64.33 - $121.11 $322K - $606K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
68,800
$47.58 - $56.41 $3.27M - $3.88M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,200
$29.63 - $46.98 $1.58M - $2.5M
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,200
$182.95 - $212.95 $1.87M - $2.17M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
16,700
$21.3 - $24.6 $356K - $411K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,300
$159.68 - $182.93 $1.49M - $1.7M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$20.18 - $27.67 $8.07M - $11.1M
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$18.46 - $20.45 $2.77M - $3.07M
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
150,000
$9.09 - $16.99 $1.36M - $2.55M
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,800
$62.85 - $70.43 $553K - $620K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,000
$93.68 - $108.84 $1.69M - $1.96M
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,500
$282.94 - $341.0 $707K - $853K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,900
$99.0 - $118.93 $881K - $1.06M
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,900
$104.51 - $121.03 $5.32M - $6.16M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,166
$49.95 - $58.59 $258K - $303K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,013
$42.46 - $51.43 $170K - $206K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,247
$15.45 - $17.23 $297K - $332K
PEN
Penumbra Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,332
$250.72 - $291.24 $334K - $388K
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
18,137
N/A
POWI
Power Integrations Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,036
$78.23 - $110.16 $238K - $334K
SVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
25,311
$50.4 - $58.62 $1.28M - $1.48M
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