Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
26,214
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,743
$50.96 - $58.18 $191K - $218K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,419
$14.62 - $16.67 $474K - $540K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,779
$43.14 - $52.02 $249K - $301K
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,011
$76.51 - $93.96 $383K - $471K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,096
$49.55 - $74.59 $302K - $455K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,789
$63.26 - $108.62 $556K - $955K
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,081
$129.87 - $162.82 $270K - $339K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,068
$159.35 - $229.65 $170K - $245K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
45,351
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,042
$14.06 - $17.74 $282K - $356K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
385
$18.53 - $27.96 $7.13K - $10.8K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,324
$87.48 - $96.88 $1.34M - $1.48M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
82,136
$7.79 - $8.73 $640K - $717K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,246
$152.7 - $178.12 $1.11M - $1.29M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,051
$19.07 - $23.28 $211K - $257K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
860
$255.27 - $368.33 $220K - $317K
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,229
$65.84 - $77.66 $278K - $328K
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
9,471
$21.71 - $37.09 $206K - $351K
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
193,200
$20.96 - $26.72 $4.05M - $5.16M
TEL
Te Connectivity Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
2,305
$140.29 - $166.05 $323K - $383K
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
2,301
$169.63 - $202.69 $390K - $466K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,865
$45.69 - $56.9 $1.04M - $1.3M
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,132
$12.09 - $14.68 $461K - $560K
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,203
$39.17 - $46.6 $517K - $615K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,363
$36.12 - $46.2 $230K - $294K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,926
$57.44 - $69.0 $226K - $271K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,014
$37.06 - $47.11 $186K - $236K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,691
$271.6 - $314.21 $3.72M - $4.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,589
$146.27 - $171.08 $232K - $272K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,495
$182.74 - $227.9 $273K - $341K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,028
$46.71 - $55.92 $515K - $617K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
11,618
$24.3 - $27.7 $282K - $322K
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,775
$23.67 - $28.4 $397K - $476K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,803
$48.63 - $77.16 $185K - $293K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,949
$140.36 - $173.01 $2.8M - $3.45M
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,060
$292.75 - $351.35 $2.36M - $2.83M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,035
$12.49 - $15.43 $125K - $155K
WBS
Webster Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,439
$51.73 - $59.66 $385K - $444K
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,873
$88.62 - $104.51 $255K - $300K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,039
$36.97 - $45.07 $297K - $362K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,895
$51.07 - $64.08 $250K - $314K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
34,413
$10.12 - $13.31 $348K - $458K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
7,641
N/A
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,380
$64.59 - $91.89 $218K - $311K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
31,159
$15.4 - $33.87 $480K - $1.06M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,693
$111.22 - $196.03 $2.19M - $3.86M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,646
$166.95 - $218.76 $275K - $360K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,570
$325.49 - $357.25 $511K - $561K
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