Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,119
$1.37 - $2.13 $15.2K - $23.7K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
385,100
$60.52 - $76.68 $23.3M - $29.5M
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,863
$73.38 - $95.65 $283K - $369K
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
24,047
$0.87 - $1.88 $20.9K - $45.2K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$217.36 - $279.31 $10.9M - $14M
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,192
$5.92 - $9.54 $60.3K - $97.2K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
55,900
$197.15 - $220.2 $11M - $12.3M
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,500
$82.71 - $91.09 $620K - $683K
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
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
58,300
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
250,000
$24.41 - $28.1 $6.1M - $7.03M
WISH
Context Logic Inc.

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

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$28.62 - $32.38 $2M - $2.27M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
89,100
$9.95 - $20.07 $887K - $1.79M
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
68,000
$124.92 - $173.33 $8.49M - $11.8M
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 14, 2021
9,900
$70.0 - $86.31 $693K - $854K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 14, 2021
200,000
$57.05 - $75.06 $11.4M - $15M
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 14, 2021
26,700
$28.0 - $37.28 $748K - $995K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
110,000
$46.07 - $57.17 $5.07M - $6.29M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
32,500
$146.68 - $172.6 $4.77M - $5.61M
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
11,300
$48.73 - $80.39 $551K - $908K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
130,000
$330.24 - $390.54 $42.9M - $50.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,386
$31.15 - $44.57 $137K - $195K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 14, 2021
13,000
$89.52 - $108.4 $1.16M - $1.41M
AAP
Advance Auto Parts Inc

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

Financial Services
Q1 2021 Filed on May 14, 2021
6,200
$122.77 - $144.71 $761K - $897K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
8,380
$146.68 - $172.6 $1.23M - $1.45M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,000
$31.15 - $44.57 $2.96M - $4.23M
ITB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
79,311
$54.6 - $68.53 $4.33M - $5.44M
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
5,669
$124.92 - $173.33 $708K - $983K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,000
$25.35 - $39.4 $1.27M - $1.97M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
6,717
$113.56 - $137.59 $763K - $924K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
17,800
$113.56 - $137.59 $2.02M - $2.45M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
76,200
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$179.43 - $242.17 $5.38M - $7.27M
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
2,000
$82.92 - $94.43 $166K - $189K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
180,000
$21.63 - $24.69 $3.89M - $4.44M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,643
$38.11 - $42.99 $1.74M - $1.96M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
91,800
$69.03 - $86.53 $6.34M - $7.94M
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Nov 16, 2020
87,441
$18.11 - $25.64 $1.58M - $2.24M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,699
$145.72 - $162.1 $539K - $600K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,400
$167.03 - $201.3 $902K - $1.09M
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Nov 16, 2020
200,000
$121.18 - $123.06 $24.2M - $24.6M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
79,000
$38.11 - $42.99 $3.01M - $3.4M
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$8.98 - $10.21 $898K - $1.02M
Xilinx Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
21,400
$271.15 - $304.49 $5.8M - $6.52M
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,500
$51.66 - $59.23 $181K - $207K
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