Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
2,460
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,205
$13.11 - $19.89 $160K - $243K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,129
$18.97 - $25.3 $173K - $231K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,924
$6.18 - $7.58 $92.2K - $113K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,206
$46.35 - $59.75 $195K - $251K
VRNT
Verint Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,410
$41.87 - $45.82 $310K - $340K
WDFC
Wd 40 CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,660
$223.62 - $261.8 $371K - $435K
Xilinx Inc
Q3 2021 Filed on Nov 15, 2021
2,369
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,600
$78.5 - $92.01 $518K - $607K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,633
$11.24 - $21.0 $97K - $181K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,885
$75.26 - $104.9 $744K - $1.04M
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,447
$79.76 - $91.19 $275K - $314K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,734
$91.98 - $138.15 $251K - $378K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
974
$231.17 - $262.57 $225K - $256K
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,795
$10.8 - $16.09 $117K - $174K
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
10,183
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,227
$7.17 - $11.01 $116K - $179K
APH
Amphenol Corp

Technology
Q3 2021 Filed on Nov 15, 2021
5,290
$67.39 - $77.49 $356K - $410K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
39,505
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,427
$59.15 - $91.99 $144K - $223K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,470
$37.15 - $43.21 $389K - $452K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,979
$48.16 - $60.08 $192K - $239K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
2,235
$21.3 - $24.6 $47.6K - $55K
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 15, 2021
9,348
$20.78 - $26.17 $194K - $245K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,817
$82.73 - $92.32 $233K - $260K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,002
$105.62 - $126.23 $211K - $253K
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,658
$22.57 - $26.94 $218K - $260K
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
19,029
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,298
$101.48 - $127.22 $233K - $292K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,171
$31.99 - $43.74 $165K - $226K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,135
$64.33 - $121.11 $73K - $137K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,731
$50.64 - $71.33 $240K - $337K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,074
$43.36 - $65.53 $133K - $201K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,607
$4.86 - $5.81 $80.7K - $96.5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,349
$17.27 - $32.64 $127K - $240K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
399,904
$25.04 - $30.06 $10M - $12M
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,329
$77.15 - $87.02 $411K - $464K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
8,752
$18.75 - $27.0 $164K - $236K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
25,031
$4.09 - $7.2 $102K - $180K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,977
$182.95 - $212.95 $1.64M - $1.91M
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,606
$20.9 - $26.99 $159K - $205K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,105
$10.13 - $15.0 $102K - $152K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,211
$89.42 - $103.33 $198K - $228K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
20,266
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,612
$47.43 - $84.23 $124K - $220K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,226
$30.9 - $38.88 $440K - $553K
GMED
Globus Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,328
$76.41 - $84.06 $254K - $280K
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,912
$91.05 - $114.2 $265K - $333K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,583
$38.47 - $46.42 $176K - $213K
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