Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,349
$62.85 - $70.43 $210K - $236K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,120
$16.32 - $22.77 $247K - $344K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,150
$46.87 - $51.11 $382K - $417K
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
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,879
$12.75 - $24.53 $266K - $512K
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
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,546
$46.1 - $63.75 $302K - $417K
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
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
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,957
$7.89 - $19.75 $94.3K - $236K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
2,460
N/A
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,808
$35.67 - $40.89 $314K - $360K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,386
$3.85 - $4.62 $117K - $140K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,894
$18.25 - $36.76 $126K - $253K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,256
$19.84 - $23.58 $739K - $878K
WDFC
Wd 40 CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,660
$223.62 - $261.8 $371K - $435K
VRNT
Verint Systems Inc

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,206
$46.35 - $59.75 $195K - $251K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,129
$18.97 - $25.3 $173K - $231K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
5,252
N/A
SFM
Sprouts Farmers Market, Inc.

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

Technology
Q3 2021 Filed on Nov 15, 2021
12,275
$11.94 - $14.46 $147K - $177K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,827
$29.63 - $46.98 $1.59M - $2.53M
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
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,922
$56.14 - $67.71 $276K - $333K
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
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
SSB
South State Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,033
$63.73 - $82.07 $321K - $413K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,205
$13.11 - $19.89 $160K - $243K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,389
$310.19 - $376.2 $431K - $523K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,633
$11.24 - $21.0 $97K - $181K
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,658
$22.57 - $26.94 $218K - $260K
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
19,029
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,298
$101.48 - $127.22 $233K - $292K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,171
$31.99 - $43.74 $165K - $226K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
8,752
$18.75 - $27.0 $164K - $236K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,427
$59.15 - $91.99 $144K - $223K
CDEV
Centennial Resource Development, Inc.

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