Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,659
$158.4 - $218.16 $263K - $362K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,316
$26.19 - $29.75 $244K - $277K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,977
$182.95 - $212.95 $1.64M - $1.91M
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,447
$79.76 - $91.19 $275K - $314K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
974
$231.17 - $262.57 $225K - $256K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,389
$310.19 - $376.2 $431K - $523K
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,795
$10.8 - $16.09 $117K - $174K
IRBT
Irobot Corp

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

Industrials
Q3 2021 Filed on Nov 15, 2021
10,470
$37.15 - $43.21 $389K - $452K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
2,235
$21.3 - $24.6 $47.6K - $55K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,289
$56.07 - $65.81 $184K - $216K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,119
$1.37 - $2.13 $15.2K - $23.7K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
80,000
$104.35 - $146.76 $8.35M - $11.7M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,225
$9.95 - $20.07 $61.9K - $125K
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
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
896,900
$16.55 - $18.64 $14.8M - $16.7M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
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
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
190,742
$16.55 - $18.64 $3.16M - $3.56M
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,192
$5.92 - $9.54 $60.3K - $97.2K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
32,824
$24.61 - $36.86 $808K - $1.21M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
13,100
$16.6 - $24.44 $217K - $320K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
11,385
$20.91 - $33.24 $238K - $378K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
136,800
$7.74 - $15.65 $1.06M - $2.14M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$217.36 - $279.31 $10.9M - $14M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$67.43 - $94.71 $337K - $474K
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,802
$2.35 - $3.38 $30.1K - $43.3K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
385,100
$60.52 - $76.68 $23.3M - $29.5M
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
405,800
$19.84 - $23.52 $8.05M - $9.54M
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
24,047
$0.87 - $1.88 $20.9K - $45.2K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,863
$73.38 - $95.65 $283K - $369K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
338,500
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,408
$7.74 - $15.65 $328K - $664K
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
58,300
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$28.62 - $32.38 $2M - $2.27M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
250,000
$24.41 - $28.1 $6.1M - $7.03M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
55,900
$197.15 - $220.2 $11M - $12.3M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
89,100
$9.95 - $20.07 $887K - $1.79M
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
30,000
$7.8 - $11.35 $234K - $341K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
68,000
$124.92 - $173.33 $8.49M - $11.8M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
30,000
$27.85 - $34.49 $836K - $1.03M
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 14, 2021
200,000
$57.05 - $75.06 $11.4M - $15M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,400
$147.93 - $187.32 $799K - $1.01M
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