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 |
|---|---|---|---|---|---|
| 201 | PATHUIPATH INC | 19,907 | $450K | 0.01% | |
| 202 | MLCOMELCO RESORTS AND ENTMNT LTD | 62,300 | $449K | 0.01% | |
| 203 | CAGCONAGRA BRANDS INC | 15,162 | $449K | 0.01% | |
| 204 | FICOFAIR ISAAC CORP | 360 | $449K | 0.01% | |
| 205 | NFGNATIONAL FUEL GAS CO | 8,345 | $448K | 0.01% | |
| 206 | NUNU HLDGS LTD | 37,424 | $446K | 0.01% | |
| 207 | CTLTEURCATALENT INC | 7,889 | $444K | 0.01% | |
| 208 | LULULULULEMON ATHLETICA INC | 1,140 | $444K | 0.01% | |
| 209 | ISIIONIS PHARMACEUTICALS INC | 10,217 | $442K | 0.01% | |
| 210 | CLFCLEVELAND-CLIFFS INC NEW | 19,261 | $437K | 0.01% | |
| 211 | PFGCPERFORMANCE FOOD GROUP CO | 5,865 | $436K | 0.01% | |
| 212 | GPNGLOBAL PMTS INC | 3,256 | $434K | 0.01% | |
| 213 | CRICARTERS INC | 5,134 | $434K | 0.01% | |
| 214 | GNRCGENERAC HLDGS INC | 3,417 | $431K | 0.01% | |
| 215 | VMIVALMONT INDS INC | 1,887 | $430K | 0.01% | |
| 216 | SWN1EURSOUTHWESTERN ENERGY CO | 56,763 | $430K | 0.01% | |
| 217 | OLNOLIN CORP | 7,310 | $429K | 0.01% | |
| 218 | BENFRANKLIN RESOURCES INC | 15,251 | $428K | 0.01% | |
| 219 | LENLENNAR CORP | 2,484 | $427K | 0.01% | |
| 220 | VFCV F CORP | 27,883 | $427K | 0.01% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 7,208 | $427K | 0.01% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 11,866 | $426K | 0.01% | |
| 223 | CNPCENTERPOINT ENERGY INC | 14,926 | $425K | 0.01% | |
| 224 | OCOWENS CORNING NEW | 2,550 | $425K | 0.01% | |
| 225 | BXBLACKSTONE INC | 3,230 | $424K | 0.01% | |
| 226 | TSNTYSON FOODS INC | 7,228 | $424K | 0.01% | |
| 227 | BBWIBATH & BODY WORKS INC | 8,483 | $424K | 0.01% | |
| 228 | LYFTLYFT INC | 21,879 | $423K | 0.01% | |
| 229 | SBACSBA COMMUNICATIONS CORP NEW | 1,955 | $423K | 0.01% | |
| 230 | METMETLIFE INC | 5,678 | $420K | 0.01% | |
| 231 | AMEDAMEDISYS INC | 4,556 | $419K | 0.01% | |
| 232 | EWHISHARES INC | 26,900 | $418K | 0.01% | |
| 233 | TDOCTELADOC HEALTH INC | 27,676 | $417K | 0.01% | |
| 234 | WFCWELLS FARGO CO NEW | 7,178 | $416K | 0.01% | |
| 235 | SUXTD SYNNEX CORPORATION | 3,672 | $415K | 0.01% | |
| 236 | CBRECBRE GROUP INC | 4,266 | $414K | 0.01% | |
| 237 | CMSCMS ENERGY CORP | 6,868 | $414K | 0.01% | |
| 238 | OVVOVINTIV INC | 7,973 | $413K | 0.01% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 986 | $412K | 0.01% | |
| 240 | CACCCREDIT ACCEP CORP MICH | 748 | $412K | 0.01% | |
| 241 | XYZBLOCK INC | 4,884 | $412K | 0.01% | Put |
| 242 | NRANRG ENERGY INC | 6,086 | $411K | 0.01% | |
| 243 | WEAWESTERN ALLIANCE BANCORP | 6,409 | $411K | 0.01% | |
| 244 | DTEDTE ENERGY CO | 3,672 | $411K | 0.01% | |
| 245 | JNPJUNIPER NETWORKS INC | 11,067 | $410K | 0.01% | |
| 246 | MSMMSC INDL DIRECT INC | 4,215 | $409K | 0.01% | |
| 247 | ULTAULTA BEAUTY INC | 782 | $408K | 0.01% | |
| 248 | GLPIGAMING & LEISURE PPTYS INC | 8,852 | $407K | 0.01% | |
| 249 | ESNTESSENT GROUP LTD | 6,843 | $407K | 0.01% | |
| 250 | HONHONEYWELL INTL INC | 1,984 | $406K | 0.01% | Put |
| 251 | PXDEURPIONEER NAT RES CO | 1,547 | $406K | 0.01% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 4,423 | $405K | 0.01% | Put |
| 253 | WHWYNDHAM HOTELS & RESORTS INC | 5,270 | $404K | 0.01% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 2,582 | $404K | 0.01% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,577 | $402K | 0.01% | |
| 256 | TXNTEXAS INSTRS INC | 2,311 | $402K | 0.01% | Put |
| 257 | LXPUSDLXP INDUSTRIAL TRUST | 44,294 | $399K | 0.01% | |
| 258 | RSGREPUBLIC SVCS INC | 2,087 | $399K | 0.01% | |
| 259 | TRVCCITIGROUP INC | 6,263 | $395K | 0.01% | Put |
| 260 | SONSONOCO PRODS CO | 6,839 | $395K | 0.01% | |
| 261 | CA8ACACI INTL INC | 1,037 | $392K | 0.01% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 1,904 | $392K | 0.01% | |
| 263 | CDPCOPT DEFENSE PROPERTIES | 16,193 | $391K | 0.01% | |
| 264 | AONAON PLC | 1,173 | $391K | 0.01% | |
| 265 | FLOFLOWERS FOODS INC | 16,388 | $389K | 0.01% | |
| 266 | MOSMOSAIC CO NEW | 12,002 | $389K | 0.01% | |
| 267 | GXOGXO LOGISTICS INCORPORATED | 7,201 | $386K | 0.01% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 342 | $385K | 0.01% | Put |
| 269 | PNWPINNACLE WEST CAP CORP | 5,160 | $385K | 0.01% | |
| 270 | 0VVBPARAMOUNT GLOBAL | 32,640 | $384K | 0.01% | |
| 271 | MTGMGIC INVT CORP WIS | 17,140 | $382K | 0.01% | |
| 272 | UUNITY SOFTWARE INC | 14,243 | $379K | 0.01% | Put |
| 273 | NVDANVIDIA CORPORATION | 421 | $379K | 0.01% | Put |
| 274 | NYTNEW YORK TIMES CO | 8,719 | $376K | 0.01% | |
| 275 | SKAASKECHERS U S A INC | 6,148 | $376K | 0.01% | |
| 276 | BOKFBOK FINL CORP | 4,038 | $371K | 0.01% | |
| 277 | VMCVULCAN MATLS CO | 1,360 | $371K | 0.01% | |
| 278 | ZZILLOW GROUP INC | 7,399 | $360K | 0.01% | |
| 279 | PPLPPL CORP | 12,748 | $350K | 0.01% | |
| 280 | LIILENNOX INTL INC | 717 | $350K | 0.01% | |
| 281 | VVISA INC | 1,256 | $350K | 0.01% | Put |
| 282 | STZCONSTELLATION BRANDS INC | 1,274 | $346K | 0.01% | |
| 283 | TAT&T INC | 19,630 | $344K | 0.01% | Put |
| 284 | NWLNEWELL BRANDS INC | 42,496 | $341K | 0.01% | |
| 285 | NTNXNUTANIX INC | 5,357 | $330K | 0.01% | |
| 286 | BRK/BBERKSHIRE HATHAWAY INC DEL | 785 | $330K | 0.01% | |
| 287 | SMSM ENERGY CO | 6,599 | $328K | 0.01% | |
| 288 | GMGENERAL MTRS CO | 7,186 | $325K | 0.01% | Put |
| 289 | TOLTOLL BROTHERS INC | 2,500 | $323K | 0.01% | |
| 290 | PIIPOLARIS INC | 3,208 | $321K | 0.01% | |
| 291 | AFRMAFFIRM HLDGS INC | 8,638 | $321K | 0.01% | Put |
| 292 | BABOEING CO | 1,651 | $317K | 0.01% | Put |
| 293 | CZRCAESARS ENTERTAINMENT INC NE | 7,232 | $316K | 0.01% | |
| 294 | PGRPROGRESSIVE CORP | 1,509 | $312K | 0.01% | |
| 295 | REGREGENCY CTRS CORP | 5,106 | $309K | 0.01% | |
| 296 | PCGPG&E CORP | 18,397 | $308K | 0.01% | |
| 297 | RGLDROYAL GOLD INC | 2,530 | $308K | 0.01% | |
| 298 | NJRNEW JERSEY RES CORP | 7,145 | $306K | 0.01% | |
| 299 | ITGARTNER INC | 640 | $304K | 0.01% | |
| 300 | MRO*MARATHON OIL CORP | 10,718 | $303K | 0.01% |