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Square Inc cl a shares owned by Capula Management

Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in Square Inc cl a

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All positions including Square Inc cl a held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc cl a by Capula Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $414k 5.4k 77.35
2022-12-31 $505k 8.0k 62.84
2021-09-30 $22M 90k 240.00
2021-06-30 $4.3M 18k 243.84
2020-03-31 $2.6M 50k 52.38

More positions owned by Capula Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vaneck Etf Trust Semiconductr Etf (SMH)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Meta Platforms Cl A (META)
Amazon Put Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alphabet Cap Stk Cl C (GOOG)
Pioneer Natural Resources (PXD)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)
Ishares Tr Msci Emg Mkt Etf (EEM)
Select Sector Spdr Tr Financial (XLF)
Capri Holdings SHS (CPRI)

View all positions for Capula Management

Top funds holding Square Inc cl a

Vanguard Group
Citadel Advisors
ARK Investment Management
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Wellington Management Company
Norges Bank Investment Management
Lone Pine Capital
Jpmorgan Chase & Co
Barclays
Baillie Gifford & Co
D. E. Shaw & Co
Bank of New York Mellon
Bares Capital Management
Bank of America Corporation

View all funds holding Square Inc cl a