Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,275
$11.94 - $14.46 $147K - $177K
WDFC
Wd 40 CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,660
$223.62 - $261.8 $371K - $435K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,256
$19.84 - $23.58 $739K - $878K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,808
$35.67 - $40.89 $314K - $360K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,247
$15.45 - $17.23 $297K - $332K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,129
$18.97 - $25.3 $173K - $231K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,481
$7.41 - $10.99 $85.1K - $126K
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
13,974
$21.26 - $26.43 $297K - $369K
SSB
South State Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,033
$63.73 - $82.07 $321K - $413K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,284
$22.41 - $26.54 $320K - $379K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,894
$18.25 - $36.76 $126K - $253K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
2,460
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,827
$29.63 - $46.98 $1.59M - $2.53M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,205
$13.11 - $19.89 $160K - $243K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
5,252
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,386
$3.85 - $4.62 $117K - $140K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,607
$4.86 - $5.81 $80.7K - $96.5K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,171
$31.99 - $43.74 $165K - $226K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,427
$59.15 - $91.99 $144K - $223K
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
10,183
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
25,031
$4.09 - $7.2 $102K - $180K
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 15, 2021
9,348
$20.78 - $26.17 $194K - $245K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,298
$101.48 - $127.22 $233K - $292K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,099
$27.36 - $33.41 $194K - $237K
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,734
$89.57 - $168.71 $245K - $461K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,979
$48.16 - $60.08 $192K - $239K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,817
$82.73 - $92.32 $233K - $260K
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
19,029
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,633
$11.24 - $21.0 $97K - $181K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,734
$91.98 - $138.15 $251K - $378K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,074
$43.36 - $65.53 $133K - $201K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,731
$50.64 - $71.33 $240K - $337K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,135
$64.33 - $121.11 $73K - $137K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,349
$17.27 - $32.64 $127K - $240K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,002
$105.62 - $126.23 $211K - $253K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
399,904
$25.04 - $30.06 $10M - $12M
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,329
$77.15 - $87.02 $411K - $464K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
8,752
$18.75 - $27.0 $164K - $236K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,294
$33.96 - $46.16 $282K - $383K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,885
$75.26 - $104.9 $744K - $1.04M
AG
First Majestic Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
18,472
$11.07 - $15.65 $204K - $289K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,211
$89.42 - $103.33 $198K - $228K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
20,266
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,612
$47.43 - $84.23 $124K - $220K
GMED
Globus Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,328
$76.41 - $84.06 $254K - $280K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,583
$38.47 - $46.42 $176K - $213K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,105
$10.13 - $15.0 $102K - $152K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,606
$20.9 - $26.99 $159K - $205K
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,912
$91.05 - $114.2 $265K - $333K
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