Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500,000
$46.08 - $59.18 $23M - $29.6M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$59.73 - $74.7 $11.9M - $14.9M
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
150,000
$9.09 - $16.99 $1.36M - $2.55M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
18,000
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,300
$159.68 - $182.93 $1.49M - $1.7M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$20.18 - $27.67 $8.07M - $11.1M
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$18.46 - $20.45 $2.77M - $3.07M
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,800
$62.85 - $70.43 $553K - $620K
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,900
$104.51 - $121.03 $5.32M - $6.16M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,166
$49.95 - $58.59 $258K - $303K
SVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
25,311
$50.4 - $58.62 $1.28M - $1.48M
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,145
$98.68 - $119.76 $310K - $377K
RPD
Rapid7, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,503
$96.02 - $124.95 $240K - $313K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,349
$62.85 - $70.43 $210K - $236K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,013
$42.46 - $51.43 $170K - $206K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,120
$16.32 - $22.77 $247K - $344K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,426
$61.73 - $85.4 $211K - $293K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
12,782
N/A
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
5,252
N/A
POWI
Power Integrations Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,036
$78.23 - $110.16 $238K - $334K
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
18,137
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
5,464
$38.47 - $40.57 $210K - $222K
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
53,995
$18.46 - $20.45 $997K - $1.1M
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,339
$249.0 - $285.24 $333K - $382K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,609
$167.86 - $194.0 $438K - $506K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,546
$46.1 - $63.75 $302K - $417K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,761
$40.47 - $56.96 $193K - $271K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 15, 2021
4,802
$49.27 - $58.9 $237K - $283K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
6,714
$65.73 - $72.17 $441K - $485K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,456
$103.98 - $130.45 $463K - $581K
PEN
Penumbra Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,332
$250.72 - $291.24 $334K - $388K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,536
$89.6 - $114.0 $227K - $289K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,481
$7.41 - $10.99 $85.1K - $126K
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
13,974
$21.26 - $26.43 $297K - $369K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,386
$3.85 - $4.62 $117K - $140K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,808
$35.67 - $40.89 $314K - $360K
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,275
$11.94 - $14.46 $147K - $177K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,467
$51.4 - $68.2 $1.31M - $1.74M
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
3,913
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,827
$29.63 - $46.98 $1.59M - $2.53M
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,247
$15.45 - $17.23 $297K - $332K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,150
$46.87 - $51.11 $382K - $417K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$80.06 - $93.0 $8.01M - $9.3M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,340
$99.0 - $118.93 $925K - $1.11M
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,894
$18.25 - $36.76 $126K - $253K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,256
$19.84 - $23.58 $739K - $878K
SSB
South State Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,033
$63.73 - $82.07 $321K - $413K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,922
$56.14 - $67.71 $276K - $333K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,284
$22.41 - $26.54 $320K - $379K
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