Capula Management Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$18.0B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC | 2,516 | $258.6M | 1.44% | |
| 302 | DFSEURDISCOVER FINL SVCS | 1,513 | $258.3M | 1.44% | |
| 303 | GDGENERAL DYNAMICS CORP | 947 | $258.1M | 1.44% | Put |
| 304 | SHWSHERWIN WILLIAMS CO | 738 | $257.7M | 1.43% | Put |
| 305 | CMGCHIPOTLE MEXICAN GRILL INC | 5,121 | $257.1M | 1.43% | Put |
| 306 | NGVTINGEVITY CORP | 6,494 | $257.1M | 1.43% | |
| 307 | VISNCOMMSCOPE HLDG CO INC | 48,212 | $256.0M | 1.42% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 1,170 | $254.6M | 1.42% | Put |
| 309 | RIORIO TINTO PLC | 4,227 | $254.0M | 1.41% | |
| 310 | GBXGREENBRIER COS INC | 4,930 | $252.5M | 1.40% | |
| 311 | SNPSSYNOPSYS INC | 588 | $252.2M | 1.40% | Put |
| 312 | ACMRACM RESH INC | 10,744 | $250.8M | 1.39% | |
| 313 | MDPEDIATRIX MEDICAL GROUP INC | 17,272 | $250.3M | 1.39% | |
| 314 | SATSECHOSTAR CORP | 9,775 | $250.0M | 1.39% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 488 | $249.9M | 1.39% | Put |
| 316 | TTTRANE TECHNOLOGIES PLC | 741 | $249.7M | 1.39% | Put |
| 317 | NSZNETSCOUT SYS INC | 11,866 | $249.3M | 1.39% | |
| 318 | AQLTISHARES TR | 13,904 | $248.0M | 1.38% | |
| 319 | WMWASTE MGMT INC DEL | 1,063 | $246.1M | 1.37% | Put |
| 320 | KDKYNDRYL HLDGS INC | 7,837 | $246.1M | 1.37% | |
| 321 | 4DHDANA INC | 18,224 | $242.9M | 1.35% | |
| 322 | PKPARK HOTELS & RESORTS INC | 22,729 | $242.7M | 1.35% | |
| 323 | 0HQKCBL & ASSOC PPTYS INC | 9,010 | $239.5M | 1.33% | |
| 324 | JBLUJETBLUE AWYS CORP | 49,504 | $238.6M | 1.33% | |
| 325 | PTLOPORTILLOS INC | 19,958 | $237.3M | 1.32% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 1,342 | $235.9M | 1.31% | Put |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 163 | $233.5M | 1.30% | Put |
| 328 | LUMNLUMEN TECHNOLOGIES INC | 59,024 | $231.4M | 1.29% | |
| 329 | DDSDILLARDS INC | 646 | $231.4M | 1.29% | |
| 330 | AALAMERICAN AIRLS GROUP INC | 21,897 | $231.0M | 1.28% | Put |
| 331 | CVSCVS HEALTH CORP | 3,374 | $228.6M | 1.27% | Put |
| 332 | USBUS BANCORP DEL | 5,409 | $228.4M | 1.27% | Put |
| 333 | RCUSARCUS BIOSCIENCES INC | 29,053 | $228.1M | 1.27% | |
| 334 | LEUCENTRUS ENERGY CORP | 3,638 | $226.3M | 1.26% | |
| 335 | DXCDXC TECHNOLOGY CO | 13,158 | $224.3M | 1.25% | |
| 336 | APOAPOLLO GLOBAL MGMT INC | 1,628 | $222.9M | 1.24% | Put |
| 337 | EMREMERSON ELEC CO | 2,003 | $219.6M | 1.22% | Put |
| 338 | APDAIR PRODS & CHEMS INC | 734 | $216.5M | 1.20% | Put |
| 339 | SHAKSHAKE SHACK INC | 2,454 | $216.4M | 1.20% | |
| 340 | ITWILLINOIS TOOL WKS INC | 869 | $215.5M | 1.20% | Put |
| 341 | COFCAPITAL ONE FINL CORP | 1,197 | $214.6M | 1.19% | Put |
| 342 | WVEWAVE LIFE SCIENCES LTD | 26,486 | $214.0M | 1.19% | |
| 343 | EMBCEMBECTA CORP | 16,779 | $213.9M | 1.19% | |
| 344 | MARMARRIOTT INTL INC NEW | 895 | $213.2M | 1.19% | Put |
| 345 | CEGCONSTELLATION ENERGY CORP | 1,055 | $212.7M | 1.18% | Put |
| 346 | SGSWEETGREEN INC | 8,473 | $212.0M | 1.18% | |
| 347 | SONOSONOS INC | 19,839 | $211.7M | 1.18% | |
| 348 | XNCRXENCOR INC | 19,856 | $211.3M | 1.18% | |
| 349 | RCKTROCKET PHARMACEUTICALS INC | 31,654 | $211.1M | 1.17% | |
| 350 | VIRVIR BIOTECHNOLOGY INC | 32,334 | $209.5M | 1.17% | |
| 351 | HLTHILTON WORLDWIDE HLDGS INC | 904 | $205.7M | 1.14% | Put |
| 352 | NRDSNERDWALLET INC | 21,284 | $192.6M | 1.07% | |
| 353 | CLSKCLEANSPARK INC | 28,662 | $192.6M | 1.07% | |
| 354 | VFCV F CORP | 11,645 | $180.7M | 1.01% | |
| 355 | STLASTELLANTIS N.V | 15,949 | $166.4M | 0.93% | |
| 356 | CMRXEURCHIMERIX INC | 19,059 | $162.2M | 0.90% | |
| 357 | ULCCFRONTIER GROUP HLDGS INC | 31,858 | $138.3M | 0.77% | |
| 358 | ARVNARVINAS INC | 16,830 | $118.1M | 0.66% | |
| 359 | ATYRATYR PHARMA INC | 21,126 | $63.8M | 0.35% | |
| 360 | CLOVCLOVER HEALTH INVESTMENTS CO | 17,381 | $62.4M | 0.35% | |
| 361 | USOUNITED STATES ANTIMONY CORP | 22,189 | $48.8M | 0.27% | |
| 362 | CRVSCORVUS PHARMACEUTICALS INC | 14,793 | $47.0M | 0.26% | |
| 363 | STIMNEURONETICS INC | 11,829 | $43.5M | 0.24% | |
| 364 | BFLYBUTTERFLY NETWORK INC | 18,939 | $43.2M | 0.24% | |
| 365 | PLXPROTALIX BIOTHERAPEUTICS INC | 15,690 | $40.2M | 0.22% | |
| 366 | AMLXAMYLYX PHARMACEUTICALS INC | 10,980 | $38.9M | 0.22% | |
| 367 | DOUGDOUGLAS ELLIMAN INC | 20,215 | $34.8M | 0.19% | |
| 368 | ELDNELEDON PHARMACEUTICALS INC | 10,170 | $34.5M | 0.19% | |
| 369 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,229 | $33.3M | 0.19% | |
| 370 | EXFYEXPENSIFY INC | 10,475 | $31.8M | 0.18% | |
| 371 | LDILOANDEPOT INC | 22,935 | $27.3M | 0.15% | |
| 372 | ORGNORIGIN MATERIALS INC | 40,098 | $26.6M | 0.15% | |
| 373 | GEVOGEVO INC | 21,995 | $25.5M | 0.14% | |
| 374 | ACRSACLARIS THERAPEUTICS INC | 15,593 | $23.9M | 0.13% | |
| 375 | KOPNKOPIN CORP | 22,727 | $21.2M | 0.12% | |
| 376 | PLUNPLUG POWER INC | 13,284 | $17.9M | 0.10% | |
| 377 | ILLRTRILLER GROUP INC | 20,661 | $16.1M | 0.09% | |
| 378 | GBYSANGAMO THERAPEUTICS INC | 15,690 | $10.3M | 0.06% |
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