Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
8,752
$18.75 - $27.0 $164K - $236K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,329
$77.15 - $87.02 $411K - $464K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
399,904
$25.04 - $30.06 $10M - $12M
BBBY
Bed Bath & Beyond Inc

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

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,607
$4.86 - $5.81 $80.7K - $96.5K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,447
$79.76 - $91.19 $275K - $314K
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
FHB
First Hawaiian, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,316
$26.19 - $29.75 $244K - $277K
AG
First Majestic Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
18,472
$11.07 - $15.65 $204K - $289K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
20,266
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,105
$10.13 - $15.0 $102K - $152K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,227
$7.17 - $11.01 $116K - $179K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
39,505
N/A
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,977
$182.95 - $212.95 $1.64M - $1.91M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,211
$89.42 - $103.33 $198K - $228K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,583
$38.47 - $46.42 $176K - $213K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,600
$78.5 - $92.01 $518K - $607K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,659
$158.4 - $218.16 $263K - $362K
NSP
Insperity, Inc.

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

Technology
Q3 2021 Filed on Nov 15, 2021
974
$231.17 - $262.57 $225K - $256K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
2,235
$21.3 - $24.6 $47.6K - $55K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,606
$20.9 - $26.99 $159K - $205K
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,795
$10.8 - $16.09 $117K - $174K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,470
$37.15 - $43.21 $389K - $452K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Enel Americas S A
Q2 2021 Filed on Aug 13, 2021
44,734
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
80,000
$104.35 - $146.76 $8.35M - $11.7M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Aug 13, 2021
200,000
$60.81 - $68.0 $12.2M - $13.6M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
18,081
$1.88 - $2.98 $34K - $53.9K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
9,222
$41.75 - $45.35 $385K - $418K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,289
$56.07 - $65.81 $184K - $216K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
800,000
$24.44 - $30.45 $19.6M - $24.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
896,900
$16.55 - $18.64 $14.8M - $16.7M
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
30,000
$7.8 - $11.35 $234K - $341K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,900
$235.41 - $265.65 $2.57M - $2.9M
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
26
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,151
$0.72 - $1.46 $26K - $52.8K
Tonix Pharmaceuticals Hldg C
Q2 2021 Filed on Aug 13, 2021
12,687
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,802
$2.35 - $3.38 $30.1K - $43.3K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$67.43 - $94.71 $337K - $474K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
11,385
$20.91 - $33.24 $238K - $378K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
32,824
$24.61 - $36.86 $808K - $1.21M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$130.33 - $189.97 $13M - $19M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
13,100
$16.6 - $24.44 $217K - $320K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
136,800
$7.74 - $15.65 $1.06M - $2.14M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,225
$9.95 - $20.07 $61.9K - $125K
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
405,800
$19.84 - $23.52 $8.05M - $9.54M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
190,742
$16.55 - $18.64 $3.16M - $3.56M
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email