Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,536
$89.6 - $114.0 $227K - $289K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,026
$55.0 - $67.99 $221K - $274K
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
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,205
$13.11 - $19.89 $160K - $243K
SSB
South State Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,033
$63.73 - $82.07 $321K - $413K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
2,460
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,284
$22.41 - $26.54 $320K - $379K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
12,782
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,924
$6.18 - $7.58 $92.2K - $113K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,206
$46.35 - $59.75 $195K - $251K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,013
$42.46 - $51.43 $170K - $206K
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
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,957
$7.89 - $19.75 $94.3K - $236K
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
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,426
$61.73 - $85.4 $211K - $293K
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
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,922
$56.14 - $67.71 $276K - $333K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,340
$99.0 - $118.93 $925K - $1.11M
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,171
$31.99 - $43.74 $165K - $226K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,135
$64.33 - $121.11 $73K - $137K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
1,795
$131.62 - $170.0 $236K - $305K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,731
$50.64 - $71.33 $240K - $337K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,074
$43.36 - $65.53 $133K - $201K
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
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,607
$4.86 - $5.81 $80.7K - $96.5K
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
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,349
$17.27 - $32.64 $127K - $240K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
399,904
$25.04 - $30.06 $10M - $12M
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,389
$310.19 - $376.2 $431K - $523K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,002
$105.62 - $126.23 $211K - $253K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
25,031
$4.09 - $7.2 $102K - $180K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,298
$101.48 - $127.22 $233K - $292K
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 15, 2021
9,348
$20.78 - $26.17 $194K - $245K
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
19,029
N/A
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,658
$22.57 - $26.94 $218K - $260K
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
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,795
$10.8 - $16.09 $117K - $174K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,633
$11.24 - $21.0 $97K - $181K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,427
$59.15 - $91.99 $144K - $223K
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