Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
500,000
$76.9 - $82.13 $38.5M - $41.1M
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
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,500
$110.61 - $126.1 $1.38M - $1.58M
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
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,000
$93.68 - $108.84 $1.69M - $1.96M
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
315,100
$19.84 - $23.58 $6.25M - $7.43M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,000
$64.33 - $121.11 $322K - $606K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,900
$99.0 - $118.93 $881K - $1.06M
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
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
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,500
$282.94 - $341.0 $707K - $853K
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
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,300
$15.45 - $17.23 $453K - $505K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
16,700
$21.3 - $24.6 $356K - $411K
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
80,000
$26.61 - $29.49 $2.13M - $2.36M
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,879
$12.75 - $24.53 $266K - $512K
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,145
$98.68 - $119.76 $310K - $377K
RPD
Rapid7, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,503
$96.02 - $124.95 $240K - $313K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,013
$42.46 - $51.43 $170K - $206K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,120
$16.32 - $22.77 $247K - $344K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,957
$7.89 - $19.75 $94.3K - $236K
Xilinx Inc
Q3 2021 Filed on Nov 15, 2021
2,369
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,340
$99.0 - $118.93 $925K - $1.11M
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$80.06 - $93.0 $8.01M - $9.3M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,150
$46.87 - $51.11 $382K - $417K
SVXY
Pro Shares Trust Ii

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

Technology
Q3 2021 Filed on Nov 15, 2021
3,036
$78.23 - $110.16 $238K - $334K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
5,464
$38.47 - $40.57 $210K - $222K
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
53,995
$18.46 - $20.45 $997K - $1.1M
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,339
$249.0 - $285.24 $333K - $382K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,609
$167.86 - $194.0 $438K - $506K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,761
$40.47 - $56.96 $193K - $271K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
6,714
$65.73 - $72.17 $441K - $485K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,456
$103.98 - $130.45 $463K - $581K
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
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,426
$61.73 - $85.4 $211K - $293K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
12,782
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,536
$89.6 - $114.0 $227K - $289K
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
3,913
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,467
$51.4 - $68.2 $1.31M - $1.74M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,924
$6.18 - $7.58 $92.2K - $113K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,206
$46.35 - $59.75 $195K - $251K
VRNT
Verint Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,410
$41.87 - $45.82 $310K - $340K
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