Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,000
$64.33 - $121.11 $322K - $606K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,500
$164.23 - $202.85 $3.53M - $4.36M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
400
$134.65 - $164.33 $53.9K - $65.7K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,300
$15.45 - $17.23 $453K - $505K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
315,100
$19.84 - $23.58 $6.25M - $7.43M
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
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,200
$182.95 - $212.95 $1.87M - $2.17M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,000
$93.68 - $108.84 $1.69M - $1.96M
NKLA
Nikola Corp

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

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,800
$62.85 - $70.43 $553K - $620K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
18,000
N/A
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
80,000
$26.61 - $29.49 $2.13M - $2.36M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$59.73 - $74.7 $11.9M - $14.9M
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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
500,000
$25.8 - $37.61 $12.9M - $18.8M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$20.18 - $27.67 $8.07M - $11.1M
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
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
16,700
$21.3 - $24.6 $356K - $411K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
500,000
$76.9 - $82.13 $38.5M - $41.1M
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
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 15, 2021
4,802
$49.27 - $58.9 $237K - $283K
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
POWI
Power Integrations Inc

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

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

Technology
Q3 2021 Filed on Nov 15, 2021
3,145
$98.68 - $119.76 $310K - $377K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,827
$29.63 - $46.98 $1.59M - $2.53M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,761
$40.47 - $56.96 $193K - $271K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,546
$46.1 - $63.75 $302K - $417K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,150
$46.87 - $51.11 $382K - $417K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,247
$15.45 - $17.23 $297K - $332K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,600
$78.5 - $92.01 $518K - $607K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100
$134.65 - $164.33 $13.5K - $16.4K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,166
$49.95 - $58.59 $258K - $303K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,879
$12.75 - $24.53 $266K - $512K
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
RPD
Rapid7, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,503
$96.02 - $124.95 $240K - $313K
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,275
$11.94 - $14.46 $147K - $177K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,349
$62.85 - $70.43 $210K - $236K
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