Capula Management Ltd Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$12.2B
Holdings
303
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 8,679 | $1.4B | 11.13% | Put |
| 102 | COINCOINBASE GLOBAL INC | 6,087 | $1.4B | 11.10% | |
| 103 | AVDLAVADEL PHARMACEUTICALS PLC | 96,043 | $1.4B | 11.08% | |
| 104 | NRANRG ENERGY INC | 16,966 | $1.3B | 10.83% | |
| 105 | AKAMAKAMAI TECHNOLOGIES INC | 14,300 | $1.3B | 10.57% | Call |
| 106 | FCXFREEPORT-MCMORAN INC | 26,100 | $1.3B | 10.40% | Put |
| 107 | MRKMERCK & CO INC | 10,153 | $1.3B | 10.31% | Put |
| 108 | ASMLASML HOLDING N V | 1,227 | $1.3B | 10.28% | Put |
| 109 | CRMSALESFORCE INC | 4,800 | $1.2B | 10.13% | Put |
| 110 | 4I1PHILIP MORRIS INTL INC | 12,161 | $1.2B | 10.09% | Put |
| 111 | TDSTELEPHONE & DATA SYS INC | 59,194 | $1.2B | 10.07% | |
| 112 | BLBDBLUE BIRD CORP | 22,644 | $1.2B | 10.00% | |
| 113 | VIRTVIRTU FINL INC | 53,879 | $1.2B | 9.91% | |
| 114 | XLKSELECT SECTOR SPDR TR | 5,171 | $1.2B | 9.59% | |
| 115 | FXIISHARES TR | 44,800 | $1.2B | 9.55% | Call |
| 116 | PTGXPROTAGONIST THERAPEUTICS INC | 32,963 | $1.1B | 9.37% | |
| 117 | INTCINTEL CORP | 34,775 | $1.1B | 8.83% | Put |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,915 | $1.1B | 8.68% | Put |
| 119 | VITLVITAL FARMS INC | 22,389 | $1.0B | 8.59% | |
| 120 | CNKCINEMARK HLDGS INC | 48,331 | $1.0B | 8.57% | |
| 121 | STLASTELLANTIS N.V | 55,614 | $1.0B | 8.43% | |
| 122 | DHRDANAHER CORPORATION | 4,089 | $1.0B | 8.37% | Put |
| 123 | THCTENET HEALTHCARE CORP | 7,565 | $1.0B | 8.26% | |
| 124 | CEIXEURCONSOL ENERGY INC NEW | 9,826 | $1.0B | 8.22% | |
| 125 | BCRXBIOCRYST PHARMACEUTICALS INC | 161,296 | $996.0M | 8.17% | |
| 126 | UALUNITED AIRLS HLDGS INC | 20,485 | $996.0M | 8.17% | |
| 127 | KOCOCA COLA CO | 15,500 | $986.0M | 8.09% | Put |
| 128 | NSANATIONAL STORAGE AFFILIATES | 23,902 | $985.0M | 8.08% | |
| 129 | TNDMTANDEM DIABETES CARE INC | 23,256 | $936.0M | 7.68% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 13,368 | $933.0M | 7.66% | Put |
| 131 | ORCLORACLE CORP | 6,581 | $928.0M | 7.62% | Put |
| 132 | WDCWESTERN DIGITAL CORP. | 12,200 | $923.0M | 7.57% | Put |
| 133 | SMCIUSDSUPER MICRO COMPUTER INC | 1,114 | $912.0M | 7.48% | |
| 134 | ALEXALEXANDER & BALDWIN INC NEW | 53,703 | $910.0M | 7.47% | |
| 135 | DWDMORGAN STANLEY | 9,321 | $904.0M | 7.42% | Put |
| 136 | GAPGAP INC | 37,740 | $901.0M | 7.39% | |
| 137 | HN9HANESBRANDS INC | 181,628 | $895.0M | 7.34% | |
| 138 | SYFSYNCHRONY FINANCIAL | 18,887 | $891.0M | 7.31% | |
| 139 | CENXCENTURY ALUM CO | 53,091 | $889.0M | 7.30% | |
| 140 | MTHMERITAGE HOMES CORP | 5,491 | $888.0M | 7.29% | |
| 141 | IGTINTERNATIONAL GAME TECHNOLOG | 43,076 | $881.0M | 7.23% | |
| 142 | SPNTSIRIUSPOINT LTD | 72,148 | $880.0M | 7.22% | |
| 143 | MBINMERCHANTS BANCORP IND | 21,641 | $877.0M | 7.20% | |
| 144 | BMBLBUMBLE INC | 82,773 | $869.0M | 7.13% | |
| 145 | ROIVROIVANT SCIENCES LTD | 81,804 | $864.0M | 7.09% | |
| 146 | JBGSJBG SMITH PPTYS | 56,627 | $862.0M | 7.07% | |
| 147 | CWTCALIFORNIA WTR SVC GROUP | 17,697 | $858.0M | 7.04% | |
| 148 | 2L9BLUEPRINT MEDICINES CORP | 7,939 | $855.0M | 7.02% | |
| 149 | RCUSARCUS BIOSCIENCES INC | 55,709 | $848.0M | 6.96% | |
| 150 | GMGENERAL MTRS CO | 18,273 | $848.0M | 6.96% | Put |
| 151 | JBLUJETBLUE AWYS CORP | 139,349 | $848.0M | 6.96% | |
| 152 | WLYWILEY JOHN & SONS INC | 20,774 | $845.0M | 6.93% | |
| 153 | MTTR*MATTERPORT INC | 188,887 | $844.0M | 6.93% | |
| 154 | FTDRFRONTDOOR INC | 24,990 | $844.0M | 6.93% | |
| 155 | RITMRITHM CAPITAL CORP | 76,432 | $833.0M | 6.84% | |
| 156 | WFCWELLS FARGO CO NEW | 13,900 | $824.0M | 6.76% | Put |
| 157 | INSWINTERNATIONAL SEAWAYS INC | 13,872 | $820.0M | 6.73% | |
| 158 | CLSKCLEANSPARK INC | 51,238 | $817.0M | 6.70% | |
| 159 | GOGOGOGO INC | 85,000 | $817.0M | 6.70% | |
| 160 | DOLEDOLE PLC | 66,827 | $817.0M | 6.70% | |
| 161 | AHHARMADA HOFFLER PPTYS INC | 73,593 | $816.0M | 6.70% | |
| 162 | LMNDLEMONADE INC | 49,334 | $814.0M | 6.68% | |
| 163 | BXMTBLACKSTONE MTG TR INC | 46,580 | $811.0M | 6.66% | |
| 164 | SLMSLM CORP | 38,454 | $799.0M | 6.56% | |
| 165 | AMRXAMNEAL PHARMACEUTICALS INC | 125,732 | $798.0M | 6.55% | |
| 166 | CMCSACOMCAST CORP NEW | 20,299 | $794.0M | 6.52% | Put |
| 167 | RIOTRIOT PLATFORMS INC | 86,564 | $791.0M | 6.49% | |
| 168 | LCIILCI INDS | 7,650 | $790.0M | 6.48% | |
| 169 | PEGAPEGASYSTEMS INC | 13,052 | $789.0M | 6.47% | |
| 170 | KOSKOSMOS ENERGY LTD | 141,899 | $786.0M | 6.45% | |
| 171 | SABRSABRE CORP | 292,094 | $779.0M | 6.39% | |
| 172 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,976 | $771.0M | 6.33% | |
| 173 | NTLAINTELLIA THERAPEUTICS INC | 34,187 | $765.0M | 6.28% | |
| 174 | ABTABBOTT LABS | 7,361 | $764.0M | 6.27% | Put |
| 175 | ADIANALOG DEVICES INC | 3,318 | $755.0M | 6.20% | Put |
| 176 | DISDISNEY WALT CO | 7,606 | $754.0M | 6.19% | Put |
| 177 | MCDMCDONALDS CORP | 2,958 | $752.0M | 6.17% | Put |
| 178 | UGIUGI CORP NEW | 32,827 | $751.0M | 6.16% | |
| 179 | HUMHUMANA INC | 1,967 | $734.0M | 6.02% | Put |
| 180 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,457 | $723.0M | 5.93% | |
| 181 | 0VVBPARAMOUNT GLOBAL | 69,394 | $721.0M | 5.92% | |
| 182 | AMGNAMGEN INC | 2,301 | $717.0M | 5.88% | Put |
| 183 | ULCCFRONTIER GROUP HLDGS INC | 143,106 | $705.0M | 5.79% | |
| 184 | GEGE AEROSPACE | 4,439 | $703.0M | 5.77% | Put |
| 185 | OGNORGANON & CO | 33,643 | $696.0M | 5.71% | |
| 186 | MOALTRIA GROUP INC | 15,126 | $688.0M | 5.65% | Put |
| 187 | OSCROSCAR HEALTH INC | 42,993 | $680.0M | 5.58% | |
| 188 | ACNACCENTURE PLC IRELAND | 2,237 | $677.0M | 5.56% | Put |
| 189 | CATCATERPILLAR INC | 2,000 | $666.0M | 5.47% | Put |
| 190 | ARVNARVINAS INC | 24,752 | $658.0M | 5.40% | |
| 191 | PQ3PROVIDENT FINL SVCS INC | 45,496 | $652.0M | 5.35% | |
| 192 | UNITUNITI GROUP INC | 191,437 | $558.0M | 4.58% | |
| 193 | TAT&T INC | 29,193 | $557.0M | 4.57% | Put |
| 194 | EWTISHARES INC | 9,800 | $531.0M | 4.36% | |
| 195 | NUNU HLDGS LTD | 40,800 | $525.0M | 4.31% | |
| 196 | IEIVANHOE ELECTRIC INC | 55,842 | $523.0M | 4.29% | |
| 197 | LYFTLYFT INC | 31,688 | $446.0M | 3.66% | |
| 198 | BILLBILL HOLDINGS INC | 8,415 | $442.0M | 3.63% | |
| 199 | KRYSKRYSTAL BIOTECH INC | 2,404 | $441.0M | 3.62% | |
| 200 | EVREVERCORE INC | 2,108 | $439.0M | 3.60% |