Capula Management LTD Closed Holding Positions

Capula Management LTD

$9.23 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BOH Bank Of Hawaii Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	5,329	$77.15 - $87.02 $411K - $464K
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
AMBA Ambarella Inc Technology	Q3 2021 Filed on Nov 15, 2021	2,734	$89.57 - $168.71 $245K - $461K
HRTX Heron Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	10,105	$10.13 - $15.0 $102K - $152K
AVYA Avaya Holdings Corp. Technology	Q3 2021 Filed on Nov 15, 2021	8,752	$18.75 - $27.0 $164K - $236K
IHRT I Heart Media, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	7,606	$20.9 - $26.99 $159K - $205K
NSP Insperity, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	2,912	$91.05 - $114.2 $265K - $333K
AER Aer Cap Holdings N.V. Industrials	Q3 2021 Filed on Nov 15, 2021	3,979	$48.16 - $60.08 $192K - $239K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	14,226	$30.9 - $38.88 $440K - $553K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	15,012	$15.78 - $24.77 $237K - $372K
IPGP Ipg Photonics Corp Technology	Q3 2021 Filed on Nov 15, 2021	1,659	$158.4 - $218.16 $263K - $362K
HALO Halozyme Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	4,583	$38.47 - $46.42 $176K - $213K
Anaplan Inc	Q3 2021 Filed on Nov 15, 2021	10,183	N/A
FFIV F5, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	8,977	$182.95 - $212.95 $1.64M - $1.91M
AIT Applied Industrial Technologies Inc Industrials	Q3 2021 Filed on Nov 15, 2021	2,817	$82.73 - $92.32 $233K - $260K
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
APPN Appian Corp Technology	Q3 2021 Filed on Nov 15, 2021	2,734	$91.98 - $138.15 $251K - $378K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	2,211	$89.42 - $103.33 $198K - $228K
General Electric CO	Q3 2021 Filed on Nov 15, 2021	20,266	N/A
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
Xilinx Inc	Q3 2021 Filed on Nov 15, 2021	2,369	N/A
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	8,294	$33.96 - $46.16 $282K - $383K
THO Thor Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	80,000	$104.35 - $146.76 $8.35M - $11.7M
MPLN Multi Plan Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	10,192	$5.92 - $9.54 $60.3K - $97.2K
WM Waste Management Inc Industrials	Q2 2021 Filed on Aug 13, 2021	9,400	$129.28 - $143.26 $1.22M - $1.35M
BNS Bank Of Nova Scotia Financial Services	Q2 2021 Filed on Aug 13, 2021	200,000	$60.81 - $68.0 $12.2M - $13.6M
TAK Takeda Pharmaceutical CO LTD Healthcare	Q2 2021 Filed on Aug 13, 2021	896,900	$16.55 - $18.64 $14.8M - $16.7M
PLTR Palantir Technologies Inc. Technology	Q2 2021 Filed on Aug 13, 2021	362,500	$18.37 - $27.38 $6.66M - $9.93M
FSR Fisker Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	6,225	$9.95 - $20.07 $61.9K - $125K
GNUS Genius Brands International, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	11,119	$1.37 - $2.13 $15.2K - $23.7K
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
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	30,000	N/A
HE Hawaiian Electric Industries Inc Utilities	Q2 2021 Filed on Aug 13, 2021	9,222	$41.75 - $45.35 $385K - $418K
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
MP Mp Materials Corp. Basic Materials	Q2 2021 Filed on Aug 13, 2021	32,824	$24.61 - $36.86 $808K - $1.21M
TAK Takeda Pharmaceutical CO LTD Healthcare	Q2 2021 Filed on Aug 13, 2021	190,742	$16.55 - $18.64 $3.16M - $3.56M
Tonix Pharmaceuticals Hldg C	Q2 2021 Filed on Aug 13, 2021	12,687	N/A
ZOM Zomedica Corp. Healthcare	Q2 2021 Filed on Aug 13, 2021	36,151	$0.72 - $1.46 $26K - $52.8K
ET Energy Transfer LP Energy	Q2 2021 Filed on Aug 13, 2021	30,000	$7.8 - $11.35 $234K - $341K
WISH Context Logic Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	42,408	$7.74 - $15.65 $328K - $664K
KEY Keycorp Financial Services	Q2 2021 Filed on Aug 13, 2021	405,800	$19.84 - $23.52 $8.05M - $9.54M
ACA Arcosa, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	3,289	$56.07 - $65.81 $184K - $216K
HOLX Hologic Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	385,100	$60.52 - $76.68 $23.3M - $29.5M
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	18,081	$1.88 - $2.98 $34K - $53.9K
COUP Coupa Software Inc Technology	Q2 2021 Filed on Aug 13, 2021	50,000	$217.36 - $279.31 $10.9M - $14M

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