Capula Management Ltd Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4.2T
Holdings
371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 1,058 | $298.0M | 0.01% | Put |
| 302 | SYKSTRYKER CORPORATION | 829 | $296.0M | 0.01% | |
| 303 | NDAQNASDAQ INC | 4,676 | $295.0M | 0.01% | |
| 304 | THD*ISHARES INC | 5,048 | $294.0M | 0.01% | |
| 305 | OXYOCCIDENTAL PETE CORP | 4,503 | $292.0M | 0.01% | |
| 306 | DOCUDOCUSIGN INC | 4,918 | $292.0M | 0.01% | |
| 307 | NETCLOUDFLARE INC | 3,025 | $292.0M | 0.01% | Put |
| 308 | AG8AGILENT TECHNOLOGIES INC | 2,008 | $292.0M | 0.01% | |
| 309 | TPDTEMPUR SEALY INTL INC | 5,117 | $290.0M | 0.01% | |
| 310 | MTBM & T BK CORP | 1,995 | $290.0M | 0.01% | |
| 311 | RLIRLI CORP | 1,959 | $290.0M | 0.01% | |
| 312 | UNHUNITEDHEALTH GROUP INC | 583 | $287.0M | 0.01% | Put |
| 313 | GLGLOBE LIFE INC | 2,466 | $286.0M | 0.01% | |
| 314 | OMFONEMAIN HLDGS INC | 5,584 | $285.0M | 0.01% | |
| 315 | CINFCINCINNATI FINL CORP | 2,271 | $281.0M | 0.01% | |
| 316 | SWKSTANLEY BLACK & DECKER INC | 2,869 | $280.0M | 0.01% | |
| 317 | HELEHELEN OF TROY LTD | 2,416 | $278.0M | 0.01% | |
| 318 | NLYANNALY CAPITAL MANAGEMENT IN | 14,108 | $277.0M | 0.01% | |
| 319 | KBHKB HOME | 3,894 | $276.0M | 0.01% | |
| 320 | SPXCSPX TECHNOLOGIES INC | 2,226 | $274.0M | 0.01% | |
| 321 | ROPROPER TECHNOLOGIES INC | 489 | $274.0M | 0.01% | |
| 322 | EVRGEVERGY INC | 5,074 | $270.0M | 0.01% | |
| 323 | CATCATERPILLAR INC | 727 | $266.0M | 0.01% | Put |
| 324 | JBHTHUNT J B TRANS SVCS INC | 1,336 | $266.0M | 0.01% | |
| 325 | GNTXGENTEX CORP | 7,344 | $265.0M | 0.01% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 1,634 | $264.0M | 0.01% | |
| 327 | ABBVABBVIE INC | 1,421 | $258.0M | 0.01% | Put |
| 328 | TDYTELEDYNE TECHNOLOGIES INC | 600 | $257.0M | 0.01% | |
| 329 | WYNNWYNN RESORTS LTD | 2,513 | $256.0M | 0.01% | |
| 330 | CNHICNH INDL N V | 19,677 | $255.0M | 0.01% | |
| 331 | HSYHERSHEY CO | 1,307 | $254.0M | 0.01% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 262 | $251.0M | 0.01% | Put |
| 333 | MCRIMONARCH CASINO & RESORT INC | 3,309 | $248.0M | 0.01% | |
| 334 | ABTABBOTT LABS | 2,182 | $248.0M | 0.01% | |
| 335 | ELLAUDER ESTEE COS INC | 1,607 | $247.0M | 0.01% | |
| 336 | SAIASAIA INC | 416 | $243.0M | 0.01% | |
| 337 | AVAAVISTA CORP | 6,967 | $243.0M | 0.01% | |
| 338 | CFCF INDS HLDGS INC | 2,910 | $242.0M | 0.01% | |
| 339 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,739 | $242.0M | 0.01% | |
| 340 | FHIFEDERATED HERMES INC | 6,640 | $239.0M | 0.01% | |
| 341 | HAYWHAYWARD HLDGS INC | 15,300 | $234.0M | 0.01% | |
| 342 | HOGHARLEY DAVIDSON INC | 5,365 | $234.0M | 0.01% | |
| 343 | FSSFEDERAL SIGNAL CORP | 2,737 | $232.0M | 0.01% | |
| 344 | WENWENDYS CO | 11,982 | $225.0M | 0.01% | |
| 345 | INTCINTEL CORP | 5,115 | $225.0M | 0.01% | |
| 346 | MATMATTEL INC | 11,267 | $223.0M | 0.01% | |
| 347 | HUBGHUB GROUP INC | 5,118 | $221.0M | 0.01% | |
| 348 | IRINGERSOLL RAND INC | 2,337 | $221.0M | 0.01% | |
| 349 | DYHTARGET CORP | 1,245 | $220.0M | 0.01% | Put |
| 350 | RRRRED ROCK RESORTS INC | 3,652 | $218.0M | 0.01% | |
| 351 | WABWABTEC | 1,499 | $218.0M | 0.01% | |
| 352 | MASMASCO CORP | 2,771 | $218.0M | 0.01% | |
| 353 | KDKYNDRYL HLDGS INC | 10,002 | $217.0M | 0.01% | |
| 354 | KRKROGER CO | 3,783 | $216.0M | 0.01% | |
| 355 | PSXPHILLIPS 66 | 1,326 | $216.0M | 0.01% | |
| 356 | CCSCENTURY CMNTYS INC | 2,236 | $215.0M | 0.01% | |
| 357 | MHKMOHAWK INDS INC | 1,640 | $214.0M | 0.01% | |
| 358 | CHRDCHORD ENERGY CORPORATION | 1,194 | $212.0M | 0.01% | |
| 359 | TXRHTEXAS ROADHOUSE INC | 1,375 | $211.0M | 0.01% | |
| 360 | AWMSKYWORKS SOLUTIONS INC | 1,937 | $209.0M | 0.00% | |
| 361 | SRPTSAREPTA THERAPEUTICS INC | 1,615 | $209.0M | 0.00% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 70 | $203.0M | 0.00% | |
| 363 | DALDELTA AIR LINES INC DEL | 4,217 | $201.0M | 0.00% | |
| 364 | COOCOOPER COS INC | 1,981 | $200.0M | 0.00% | |
| 365 | AM6AMICUS THERAPEUTICS INC | 17,000 | $200.0M | 0.00% | |
| 366 | PLTKPLAYTIKA HLDG CORP | 25,483 | $179.0M | 0.00% | |
| 367 | PAGSPAGSEGURO DIGITAL LTD | 12,314 | $175.0M | 0.00% | |
| 368 | IRTINDEPENDENCE RLTY TR INC | 10,055 | $162.0M | 0.00% | |
| 369 | EBCEASTERN BANKSHARES INC | 10,291 | $141.0M | 0.00% | |
| 370 | RSIRUSH STREET INTERACTIVE INC | 19,739 | $128.0M | 0.00% | |
| 371 | IMGIAMGOLD CORP | 13,500 | $61.0M | 0.00% |
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