Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,611
$44.42 - $77.34 $205K - $357K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
24,400
$68.16 - $81.31 $1.66M - $1.98M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,824
$328.07 - $372.6 $2.57M - $2.92M
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,344
$59.14 - $76.98 $316K - $411K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,416
$11.45 - $12.76 $131K - $146K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
64,400
$55.87 - $70.23 $3.6M - $4.52M
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,900
$194.71 - $231.97 $565K - $673K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
189,500
$74.42 - $85.34 $14.1M - $16.2M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
119,000
$44.97 - $55.81 $5.35M - $6.64M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,300
$370.57 - $477.91 $22.3M - $28.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
47,500
$90.95 - $111.47 $4.32M - $5.29M
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,471
$21.2 - $35.45 $222K - $371K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,800
$136.57 - $159.1 $2.16M - $2.51M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
120,700
$15.98 - $25.5 $1.93M - $3.08M
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Feb 14, 2022
79,700
$204.67 - $255.93 $16.3M - $20.4M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$16.38 - $26.09 $164K - $261K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
17,400
$39.36 - $55.06 $685K - $958K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,300
$44.42 - $77.34 $991K - $1.72M
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
56,420
$6.82 - $8.71 $385K - $491K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,446
$47.67 - $57.89 $355K - $431K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,925
$10.86 - $13.95 $130K - $166K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,000
$55.67 - $65.14 $1.22M - $1.43M
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
43,003
$5.04 - $7.02 $217K - $302K
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$23.06 - $28.75 $2.31M - $2.88M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,433
$107.27 - $168.56 $1.55M - $2.43M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,779
$47.42 - $61.65 $653K - $849K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,100
$158.99 - $178.17 $1.13M - $1.27M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
450,000
$65.98 - $70.36 $29.7M - $31.7M
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,175
$206.02 - $245.17 $242K - $288K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,100
$122.0 - $138.86 $988K - $1.12M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,000
$93.68 - $108.84 $1.69M - $1.96M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
500,000
$76.9 - $82.13 $38.5M - $41.1M
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$109.98 - $113.55 $11M - $11.4M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600,000
$25.04 - $30.06 $15M - $18M
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,500
$164.23 - $202.85 $3.53M - $4.36M
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,500
$110.61 - $126.1 $1.38M - $1.58M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
500,000
$25.8 - $37.61 $12.9M - $18.8M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,900
$99.0 - $118.93 $881K - $1.06M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
16,700
$21.3 - $24.6 $356K - $411K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,200
$182.95 - $212.95 $1.87M - $2.17M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,200
$29.63 - $46.98 $1.58M - $2.5M
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
95,900
$57.0 - $71.89 $5.47M - $6.89M
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
80,000
$26.61 - $29.49 $2.13M - $2.36M
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,300
$15.45 - $17.23 $453K - $505K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
315,100
$19.84 - $23.58 $6.25M - $7.43M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,000
$64.33 - $121.11 $322K - $606K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,879
$12.75 - $24.53 $266K - $512K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,500
$282.94 - $341.0 $707K - $853K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
68,800
$47.58 - $56.41 $3.27M - $3.88M
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