Capula Management LTD Closed Holding Positions

Capula Management LTD

  • $16.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
80,000
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
17,600
$160.63 - $225.43 $2.83M - $3.97M
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
18,000
$64.68 - $87.61 $1.16M - $1.58M
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
373,200
$4.24 - $7.53 $1.58M - $2.81M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,000
$47.86 - $93.99 $1.24M - $2.44M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,500
$236.52 - $328.38 $1.06M - $1.48M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
45,400
$75.85 - $127.93 $3.44M - $5.81M
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
274,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,031
$209.2 - $335.53 $216K - $346K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
24,800
$14.45 - $31.52 $358K - $782K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
50,000
$34.56 - $58.05 $1.73M - $2.9M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 15, 2020
20,000
$41.61 - $71.42 $832K - $1.43M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
4,500
$21.14 - $46.4 $95.1K - $209K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
100,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 15, 2020
25,000
$34.9 - $93.86 $873K - $2.35M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
6,900
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
33,700
$48.3 - $80.49 $1.63M - $2.71M
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
162,500
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,300
$209.2 - $335.53 $1.74M - $2.78M
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
20,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 15, 2020
1,883
$41.61 - $71.42 $78.4K - $134K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
34,440
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,400
$106.93 - $116.5 $1.01M - $1.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,800
$38.4 - $46.35 $376K - $454K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
70,000
N/A
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
200,000
$54.2 - $75.03 $10.8M - $15M
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
50,000
$68.64 - $83.9 $3.43M - $4.2M
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
33,300
$20.51 - $24.85 $683K - $828K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Nov 14, 2019
150,000
$106.71 - $109.19 $16M - $16.4M
SVXY
Pro Shares Trust Ii

ETFs
Q3 2019 Filed on Nov 14, 2019
187,100
$47.89 - $58.91 $8.96M - $11M
Barclays Bk PLC
Q1 2019 Filed on May 14, 2019
475,000
N/A
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