Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 15, 2021
9,348
$20.78 - $26.17 $194K - $245K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,885
$75.26 - $104.9 $744K - $1.04M
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
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,002
$105.62 - $126.23 $211K - $253K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,135
$64.33 - $121.11 $73K - $137K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,731
$50.64 - $71.33 $240K - $337K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,294
$33.96 - $46.16 $282K - $383K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,979
$48.16 - $60.08 $192K - $239K
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,734
$89.57 - $168.71 $245K - $461K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,099
$27.36 - $33.41 $194K - $237K
APH
Amphenol Corp

Technology
Q3 2021 Filed on Nov 15, 2021
5,290
$67.39 - $77.49 $356K - $410K
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
10,183
N/A
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,734
$91.98 - $138.15 $251K - $378K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,817
$82.73 - $92.32 $233K - $260K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,329
$77.15 - $87.02 $411K - $464K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,607
$4.86 - $5.81 $80.7K - $96.5K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,074
$43.36 - $65.53 $133K - $201K
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,795
$10.8 - $16.09 $117K - $174K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
1,795
$131.62 - $170.0 $236K - $305K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,583
$38.47 - $46.42 $176K - $213K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,470
$37.15 - $43.21 $389K - $452K
GMED
Globus Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,328
$76.41 - $84.06 $254K - $280K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,612
$47.43 - $84.23 $124K - $220K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
2,235
$21.3 - $24.6 $47.6K - $55K
AG
First Majestic Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
18,472
$11.07 - $15.65 $204K - $289K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,977
$182.95 - $212.95 $1.64M - $1.91M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
20,266
N/A
FBHS
Fortune Brands Home & Security, Inc.

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,105
$10.13 - $15.0 $102K - $152K
FHB
First Hawaiian, Inc.

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

Technology
Q3 2021 Filed on Nov 15, 2021
16,227
$7.17 - $11.01 $116K - $179K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,606
$20.9 - $26.99 $159K - $205K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,226
$30.9 - $38.88 $440K - $553K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
39,505
N/A
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,912
$91.05 - $114.2 $265K - $333K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Aug 13, 2021
200,000
$60.81 - $68.0 $12.2M - $13.6M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$217.36 - $279.31 $10.9M - $14M
THO
Thor Industries Inc

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

Technology
Q2 2021 Filed on Aug 13, 2021
800,000
$24.44 - $30.45 $19.6M - $24.4M
WISH
Context Logic Inc.

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

Industrials
Q2 2021 Filed on Aug 13, 2021
3,289
$56.07 - $65.81 $184K - $216K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
896,900
$16.55 - $18.64 $14.8M - $16.7M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$130.33 - $189.97 $13M - $19M
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
9,222
$41.75 - $45.35 $385K - $418K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,408
$7.74 - $15.65 $328K - $664K
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