Capula Management Ltd Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4.2B
Holdings
371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOSKOSMOS ENERGY LTD | 155,331 | $925K | 0.02% | |
| 102 | LPGDORIAN LPG LTD | 24,004 | $923K | 0.02% | |
| 103 | JNJJOHNSON & JOHNSON | 5,780 | $914K | 0.02% | Put |
| 104 | PFEPFIZER INC | 32,898 | $912K | 0.02% | |
| 105 | MACMACERICH CO | 52,945 | $911K | 0.02% | |
| 106 | DBRGDIGITALBRIDGE GROUP INC | 46,886 | $903K | 0.02% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 21,399 | $897K | 0.02% | Put |
| 108 | WTTRSELECT WATER SOLUTIONS INC | 97,257 | $897K | 0.02% | |
| 109 | SPNTSIRIUSPOINT LTD | 70,244 | $892K | 0.02% | |
| 110 | FDO.FMACYS INC | 44,554 | $890K | 0.02% | |
| 111 | SFLSFL CORPORATION LTD | 67,439 | $888K | 0.02% | |
| 112 | SITCUSDSITE CTRS CORP | 60,282 | $883K | 0.02% | |
| 113 | BCBRUNSWICK CORP | 9,116 | $879K | 0.02% | |
| 114 | CRGYCRESCENT ENERGY COMPANY | 73,661 | $876K | 0.02% | |
| 115 | CWEN/ACLEARWAY ENERGY INC | 40,443 | $869K | 0.02% | |
| 116 | LNGCHENIERE ENERGY INC | 5,389 | $869K | 0.02% | |
| 117 | MFAMFA FINL INC | 76,092 | $868K | 0.02% | |
| 118 | VCVISTEON CORP | 7,392 | $868K | 0.02% | |
| 119 | ANDEANDERSONS INC | 15,028 | $862K | 0.02% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 61,661 | $860K | 0.02% | |
| 121 | AMATAPPLIED MATLS INC | 4,086 | $842K | 0.02% | Put |
| 122 | CABOCABLE ONE INC | 1,933 | $817K | 0.02% | |
| 123 | RHPRYMAN HOSPITALITY PPTYS INC | 7,038 | $813K | 0.02% | |
| 124 | UAUNDER ARMOUR INC | 113,934 | $813K | 0.02% | |
| 125 | KNSAKINIKSA PHARMACEUTICALS LTD | 41,242 | $813K | 0.02% | |
| 126 | BB4AXOS FINANCIAL INC | 14,977 | $809K | 0.02% | |
| 127 | NSZNETSCOUT SYS INC | 36,975 | $807K | 0.02% | |
| 128 | RHRH | 2,320 | $806K | 0.02% | Put |
| 129 | JANXJANUX THERAPEUTICS INC | 21,352 | $803K | 0.02% | |
| 130 | ARQTARCUTIS BIOTHERAPEUTICS INC | 79,968 | $792K | 0.02% | |
| 131 | ROSTROSS STORES INC | 5,390 | $790K | 0.02% | |
| 132 | CUCAAVIS BUDGET GROUP | 6,426 | $786K | 0.02% | |
| 133 | DISDISNEY WALT CO | 6,417 | $784K | 0.02% | Put |
| 134 | SHWSHERWIN WILLIAMS CO | 2,257 | $783K | 0.02% | |
| 135 | HTLDHEARTLAND EXPRESS INC | 65,637 | $783K | 0.02% | |
| 136 | ACMRACM RESH INC | 26,333 | $767K | 0.02% | |
| 137 | ADTADT INC DEL | 113,560 | $763K | 0.02% | |
| 138 | NKENIKE INC | 8,036 | $755K | 0.02% | |
| 139 | OGM1COGENT COMMUNICATIONS HLDGS | 11,566 | $755K | 0.02% | |
| 140 | DWDMORGAN STANLEY | 7,995 | $752K | 0.02% | Put |
| 141 | ASMLASML HOLDING N V | 776 | $752K | 0.02% | Put |
| 142 | MURMURPHY OIL CORP | 16,306 | $745K | 0.02% | |
| 143 | CMCSACOMCAST CORP NEW | 17,110 | $741K | 0.02% | Put |
| 144 | MDXGMIMEDX GROUP INC | 95,506 | $735K | 0.02% | |
| 145 | WDCWESTERN DIGITAL CORP. | 10,656 | $726K | 0.02% | Put |
| 146 | RIOTRIOT PLATFORMS INC | 58,642 | $717K | 0.02% | |
| 147 | XRAYDENTSPLY SIRONA INC | 21,409 | $710K | 0.02% | |
| 148 | DEDEERE & CO | 1,682 | $690K | 0.02% | |
| 149 | TRVTRAVELERS COMPANIES INC | 2,990 | $687K | 0.02% | |
| 150 | SLMSLM CORP | 30,052 | $654K | 0.02% | |
| 151 | EHCENCOMPASS HEALTH CORP | 7,802 | $644K | 0.02% | |
| 152 | VERVVERVE THERAPEUTICS INC | 48,467 | $643K | 0.02% | |
| 153 | ESTCELASTIC N V | 6,419 | $642K | 0.02% | |
| 154 | LMNDLEMONADE INC | 39,134 | $642K | 0.02% | |
| 155 | AMRALPHA METALLURGICAL RESOUR I | 1,921 | $636K | 0.02% | |
| 156 | JPMJPMORGAN CHASE & CO | 3,154 | $631K | 0.01% | Put |
| 157 | BEAMBEAM THERAPEUTICS INC | 18,853 | $622K | 0.01% | |
| 158 | MUMICRON TECHNOLOGY INC | 5,216 | $614K | 0.01% | Put |
| 159 | CTRACOTERRA ENERGY INC | 21,777 | $607K | 0.01% | |
| 160 | DHRDANAHER CORPORATION | 2,426 | $605K | 0.01% | Put |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 2,901 | $604K | 0.01% | |
| 162 | LOWLOWES COS INC | 2,363 | $601K | 0.01% | Put |
| 163 | ACNACCENTURE PLC IRELAND | 1,733 | $600K | 0.01% | Put |
| 164 | A4SAMERIPRISE FINL INC | 1,358 | $595K | 0.01% | |
| 165 | ELVELEVANCE HEALTH INC | 1,135 | $588K | 0.01% | |
| 166 | FAFFIRST AMERN FINL CORP | 9,595 | $584K | 0.01% | |
| 167 | CBCHUBB LIMITED | 2,231 | $578K | 0.01% | |
| 168 | EVREVERCORE INC | 2,989 | $574K | 0.01% | |
| 169 | OMCOMNICOM GROUP INC | 5,908 | $571K | 0.01% | |
| 170 | SUISUN CMNTYS INC | 4,436 | $569K | 0.01% | |
| 171 | EPREPR PPTYS | 13,250 | $562K | 0.01% | |
| 172 | DKNGDRAFTKINGS INC NEW | 12,390 | $561K | 0.01% | |
| 173 | BACBANK AMERICA CORP | 14,743 | $558K | 0.01% | Put |
| 174 | CCCCCC INTELLIGENT SOLUTIONS HL | 45,613 | $544K | 0.01% | |
| 175 | VRSNVERISIGN INC | 2,852 | $540K | 0.01% | |
| 176 | AZEKAZEK CO INC | 10,682 | $536K | 0.01% | |
| 177 | PKGPACKAGING CORP AMER | 2,822 | $535K | 0.01% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 2,950 | $532K | 0.01% | Put |
| 179 | CSLCARLISLE COS INC | 1,352 | $528K | 0.01% | |
| 180 | WELLWELLTOWER INC | 5,627 | $525K | 0.01% | |
| 181 | SRESEMPRA | 7,231 | $519K | 0.01% | |
| 182 | RNRRENAISSANCERE HLDGS LTD | 2,193 | $515K | 0.01% | |
| 183 | PPGPPG INDS INC | 3,527 | $511K | 0.01% | |
| 184 | TPGTPG INC | 11,286 | $504K | 0.01% | |
| 185 | KMBKIMBERLY-CLARK CORP | 3,882 | $502K | 0.01% | |
| 186 | EDCONSOLIDATED EDISON INC | 5,527 | $501K | 0.01% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 1,867 | $492K | 0.01% | |
| 188 | MANMANPOWERGROUP INC WIS | 6,318 | $490K | 0.01% | |
| 189 | YUMYUM BRANDS INC | 3,442 | $477K | 0.01% | |
| 190 | EWTISHARES INC | 9,800 | $477K | 0.01% | |
| 191 | INGRINGREDION INC | 4,076 | $475K | 0.01% | |
| 192 | LDOSLEIDOS HOLDINGS INC | 3,622 | $474K | 0.01% | |
| 193 | FRTFEDERAL RLTY INVT TR NEW | 4,623 | $472K | 0.01% | |
| 194 | DDOGDATADOG INC | 3,794 | $468K | 0.01% | |
| 195 | GTLBGITLAB INC | 8,028 | $467K | 0.01% | |
| 196 | HOLXHOLOGIC INC | 5,981 | $465K | 0.01% | |
| 197 | FANGDIAMONDBACK ENERGY INC | 2,332 | $462K | 0.01% | |
| 198 | ADCAGREE RLTY CORP | 8,051 | $459K | 0.01% | |
| 199 | CHRCHURCHILL DOWNS INC | 3,685 | $455K | 0.01% | |
| 200 | ABCBAMERIS BANCORP | 9,384 | $453K | 0.01% |