Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WISH
Context Logic Inc.

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

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

Industrials
Q2 2021 Filed on Aug 13, 2021
3,200
$341.7 - $382.52 $1.09M - $1.22M
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,001
$6.82 - $22.15 $81.8K - $266K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$130.33 - $189.97 $13M - $19M
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,600
$1374.53 - $1533.76 $7.7M - $8.59M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,900
$235.41 - $265.65 $2.57M - $2.9M
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
26
N/A
Enel Americas S A
Q2 2021 Filed on Aug 13, 2021
44,734
N/A
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
11,385
$20.91 - $33.24 $238K - $378K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
182,700
$23.24 - $28.23 $4.25M - $5.16M
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
800,000
$24.44 - $30.45 $19.6M - $24.4M
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
338,500
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
58,300
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
55,900
$197.15 - $220.2 $11M - $12.3M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$28.62 - $32.38 $2M - $2.27M
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,500
$82.71 - $91.09 $620K - $683K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
89,100
$9.95 - $20.07 $887K - $1.79M
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6,200
$122.77 - $144.71 $761K - $897K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
68,000
$124.92 - $173.33 $8.49M - $11.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,400
$147.93 - $187.32 $799K - $1.01M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,000
$31.15 - $44.57 $2.96M - $4.23M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 14, 2021
13,000
$89.52 - $108.4 $1.16M - $1.41M
ITB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
79,311
$54.6 - $68.53 $4.33M - $5.44M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
8,380
$146.68 - $172.6 $1.23M - $1.45M
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 14, 2021
9,900
$70.0 - $86.31 $693K - $854K
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
11,300
$48.73 - $80.39 $551K - $908K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
5,669
$124.92 - $173.33 $708K - $983K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
130,000
$330.24 - $390.54 $42.9M - $50.8M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 14, 2021
50,000
$65.08 - $76.02 $3.25M - $3.8M
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
110,000
$46.07 - $57.17 $5.07M - $6.29M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,386
$31.15 - $44.57 $137K - $195K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
32,500
$146.68 - $172.6 $4.77M - $5.61M
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 14, 2021
26,700
$28.0 - $37.28 $748K - $995K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 14, 2021
200,000
$57.05 - $75.06 $11.4M - $15M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
30,000
$27.85 - $34.49 $836K - $1.03M
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
2,000
$82.92 - $94.43 $166K - $189K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$179.43 - $242.17 $5.38M - $7.27M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
17,800
$113.56 - $137.59 $2.02M - $2.45M
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,000
$25.35 - $39.4 $1.27M - $1.97M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
76,200
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
6,717
$113.56 - $137.59 $763K - $924K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
180,000
$21.63 - $24.69 $3.89M - $4.44M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,700
$145.72 - $162.1 $539K - $600K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
79,000
$38.11 - $42.99 $3.01M - $3.4M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,643
$38.11 - $42.99 $1.74M - $1.96M
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
45,800
$115.96 - $135.54 $5.31M - $6.21M
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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