Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 14, 2022
5,848
$72.84 - $85.49 $426K - $500K
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
8,944
$31.69 - $36.92 $283K - $330K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,658
$121.75 - $136.97 $202K - $227K
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
27,807
$15.83 - $21.43 $440K - $596K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
9,903
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
4,819
$5.76 - $12.44 $27.8K - $59.9K
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,601
$125.96 - $160.85 $202K - $258K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,702
$74.14 - $83.05 $274K - $307K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,734
$47.2 - $61.06 $271K - $350K
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,852
$33.86 - $41.19 $300K - $365K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,393
$21.76 - $26.53 $444K - $541K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,544
$105.16 - $140.37 $373K - $497K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,955
$4.99 - $7.46 $54.7K - $81.7K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,591
$228.48 - $286.21 $364K - $455K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,724
$47.35 - $60.83 $176K - $227K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
28,525
$48.85 - $91.4 $1.39M - $2.61M
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,395
$94.5 - $116.95 $226K - $280K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,093
$154.43 - $188.43 $2.02M - $2.47M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,867
$29.69 - $47.0 $1.12M - $1.78M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,700
$135.09 - $284.11 $2.8M - $5.88M
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,000
$750.01 - $847.3 $750K - $847K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,770
$345.98 - $406.62 $1.3M - $1.53M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
115,000
$47.42 - $61.65 $5.45M - $7.09M
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,300
$131.39 - $170.5 $1.22M - $1.59M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,800
$107.27 - $168.56 $2.12M - $3.34M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$204.12 - $303.18 $10.2M - $15.2M
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,301
$36.68 - $54.02 $231K - $340K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,115
$39.91 - $44.18 $484K - $535K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,062
$1642.51 - $2104.04 $1.74M - $2.23M
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
255,815
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$87.43 - $154.29 $175K - $309K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,400
$139.73 - $176.87 $1.73M - $2.19M
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
260,000
$18.53 - $27.96 $4.82M - $7.27M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
65,000
$66.98 - $78.01 $4.35M - $5.07M
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
21,687
$68.16 - $81.31 $1.48M - $1.76M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,904
$78.1 - $96.61 $227K - $281K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 14, 2022
65,363
$14.21 - $16.07 $929K - $1.05M
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,231
$136.57 - $159.1 $851K - $991K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
18,400
$71.6 - $85.32 $1.32M - $1.57M
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,300
$167.81 - $208.74 $1.56M - $1.94M
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
39,000
$33.93 - $41.2 $1.32M - $1.61M
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,600
$49.89 - $61.87 $529K - $656K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
53,100
$21.76 - $26.53 $1.16M - $1.41M
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$579.3 - $675.15 $57.9K - $67.5K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
14,100
$119.66 - $132.28 $1.69M - $1.87M
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,198
$194.71 - $231.97 $428K - $510K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,700
$78.08 - $87.16 $914K - $1.02M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
52,023
$101.57 - $118.45 $5.28M - $6.16M
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,092
$55.67 - $65.14 $395K - $462K
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