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 |
|---|---|---|---|---|---|
| 201 | PCORPROCORE TECHNOLOGIES INC | 6,562 | $435.0M | 3.57% | |
| 202 | TNLTRAVEL PLUS LEISURE CO | 9,690 | $435.0M | 3.57% | |
| 203 | QRVOQORVO INC | 3,723 | $432.0M | 3.55% | |
| 204 | TRIPTRIPADVISOR INC | 24,259 | $432.0M | 3.55% | |
| 205 | SSENTINELONE INC | 20,451 | $430.0M | 3.53% | |
| 206 | CAVACAVA GROUP INC | 4,641 | $430.0M | 3.53% | |
| 207 | FOXFOX CORP | 13,379 | $428.0M | 3.51% | |
| 208 | NYTNEW YORK TIMES CO | 8,364 | $428.0M | 3.51% | |
| 209 | NTNXNUTANIX INC | 7,531 | $428.0M | 3.51% | |
| 210 | ITGARTNER INC | 952 | $427.0M | 3.50% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 1,105 | $426.0M | 3.50% | |
| 212 | SUISUN CMNTYS INC | 3,536 | $425.0M | 3.49% | |
| 213 | OCOWENS CORNING NEW | 2,448 | $425.0M | 3.49% | |
| 214 | DBXDROPBOX INC | 18,955 | $425.0M | 3.49% | |
| 215 | SAMBOSTON BEER INC | 1,394 | $425.0M | 3.49% | |
| 216 | THOTHOR INDS INC | 4,539 | $424.0M | 3.48% | |
| 217 | ETSYETSY INC | 7,191 | $424.0M | 3.48% | |
| 218 | RLIRLI CORP | 3,009 | $423.0M | 3.47% | |
| 219 | CHRCHURCHILL DOWNS INC | 3,026 | $422.0M | 3.46% | |
| 220 | COLDAMERICOLD REALTY TRUST INC | 16,524 | $422.0M | 3.46% | |
| 221 | MORNMORNINGSTAR INC | 1,428 | $422.0M | 3.46% | |
| 222 | LPXLOUISIANA PAC CORP | 5,134 | $422.0M | 3.46% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 1,343 | $421.0M | 3.45% | |
| 224 | USFDUS FOODS HLDG CORP | 7,956 | $421.0M | 3.45% | |
| 225 | HOGHARLEY DAVIDSON INC | 12,529 | $420.0M | 3.45% | |
| 226 | CSLCARLISLE COS INC | 1,037 | $420.0M | 3.45% | |
| 227 | VEEVVEEVA SYS INC | 2,295 | $420.0M | 3.45% | |
| 228 | TPGTPG INC | 10,149 | $420.0M | 3.45% | |
| 229 | CAHCARDINAL HEALTH INC | 4,267 | $419.0M | 3.44% | |
| 230 | TWTRADEWEB MKTS INC | 3,961 | $419.0M | 3.44% | |
| 231 | RLRALPH LAUREN CORP | 2,397 | $419.0M | 3.44% | |
| 232 | TDCTERADATA CORP DEL | 12,138 | $419.0M | 3.44% | |
| 233 | TXRHTEXAS ROADHOUSE INC | 2,431 | $417.0M | 3.42% | |
| 234 | WECWEC ENERGY GROUP INC | 5,321 | $417.0M | 3.42% | |
| 235 | AGOASSURED GUARANTY LTD | 5,406 | $417.0M | 3.42% | |
| 236 | STTSTATE STR CORP | 5,644 | $417.0M | 3.42% | |
| 237 | FDSFACTSET RESH SYS INC | 1,020 | $416.0M | 3.41% | |
| 238 | AG8AGILENT TECHNOLOGIES INC | 3,213 | $416.0M | 3.41% | |
| 239 | EMEEMCOR GROUP INC | 1,139 | $415.0M | 3.41% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,270 | $413.0M | 3.39% | |
| 241 | WABWABTEC | 2,618 | $413.0M | 3.39% | |
| 242 | PFGCPERFORMANCE FOOD GROUP CO | 6,256 | $413.0M | 3.39% | |
| 243 | DKSDICKS SPORTING GOODS INC | 1,921 | $412.0M | 3.38% | |
| 244 | SUXTD SYNNEX CORPORATION | 3,570 | $411.0M | 3.37% | |
| 245 | DECKDECKERS OUTDOOR CORP | 425 | $411.0M | 3.37% | |
| 246 | EWHISHARES INC | 26,900 | $411.0M | 3.37% | |
| 247 | GNRCGENERAC HLDGS INC | 3,111 | $411.0M | 3.37% | |
| 248 | HWMHOWMET AEROSPACE INC | 5,304 | $411.0M | 3.37% | |
| 249 | HXLHEXCEL CORP NEW | 6,596 | $411.0M | 3.37% | |
| 250 | LECOLINCOLN ELEC HLDGS INC | 2,176 | $410.0M | 3.36% | |
| 251 | SPGSIMON PPTY GROUP INC NEW | 2,686 | $407.0M | 3.34% | |
| 252 | RPRXROYALTY PHARMA PLC | 15,470 | $407.0M | 3.34% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 2,193 | $405.0M | 3.32% | |
| 254 | OLNOLIN CORP | 8,534 | $402.0M | 3.30% | |
| 255 | EGPEASTGROUP PPTYS INC | 2,346 | $399.0M | 3.27% | |
| 256 | CGCARLYLE GROUP INC | 9,945 | $399.0M | 3.27% | |
| 257 | NOWSERVICENOW INC | 500 | $393.0M | 3.23% | Put |
| 258 | MKTXMARKETAXESS HLDGS INC | 1,955 | $392.0M | 3.22% | |
| 259 | FAFFIRST AMERN FINL CORP | 7,140 | $385.0M | 3.16% | |
| 260 | WCCWESCO INTL INC | 2,414 | $382.0M | 3.13% | |
| 261 | VOYAVOYA FINANCIAL INC | 5,372 | $382.0M | 3.13% | |
| 262 | GKDGRAND CANYON ED INC | 2,737 | $382.0M | 3.13% | |
| 263 | AFGAMERICAN FINL GROUP INC OHIO | 3,077 | $378.0M | 3.10% | |
| 264 | DOCUDOCUSIGN INC | 7,000 | $374.0M | 3.07% | |
| 265 | STEPSTEPSTONE GROUP INC | 8,134 | $373.0M | 3.06% | |
| 266 | AGCOAGCO CORP | 3,808 | $372.0M | 3.05% | |
| 267 | ALTREURALTAIR ENGR INC | 3,777 | $370.0M | 3.04% | |
| 268 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,504 | $370.0M | 3.04% | |
| 269 | FLOFLOWERS FOODS INC | 16,677 | $370.0M | 3.04% | |
| 270 | WMGWARNER MUSIC GROUP CORP | 11,836 | $362.0M | 2.97% | |
| 271 | MATMATTEL INC | 22,185 | $360.0M | 2.95% | |
| 272 | ZWSZURN ELKAY WATER SOLNS CORP | 12,118 | $356.0M | 2.92% | |
| 273 | WHDCACTUS INC | 6,766 | $356.0M | 2.92% | |
| 274 | RBARB GLOBAL INC | 4,519 | $345.0M | 2.83% | |
| 275 | PPLPPL CORP | 11,917 | $329.0M | 2.70% | |
| 276 | TDWTIDEWATER INC NEW | 3,452 | $328.0M | 2.69% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INC | 12,671 | $320.0M | 2.63% | |
| 278 | AVTRAVANTOR INC | 14,638 | $310.0M | 2.54% | |
| 279 | NKENIKE INC | 4,114 | $310.0M | 2.54% | |
| 280 | APPAPPLOVIN CORP | 3,638 | $302.0M | 2.48% | |
| 281 | GTLBGITLAB INC | 5,780 | $287.0M | 2.36% | |
| 282 | NXTNEXTRACKER INC | 6,104 | $286.0M | 2.35% | |
| 283 | TTDTHE TRADE DESK INC | 2,788 | $272.0M | 2.23% | |
| 284 | YOUCLEAR SECURE INC | 14,436 | $270.0M | 2.22% | |
| 285 | UBERUBER TECHNOLOGIES INC | 3,655 | $265.0M | 2.17% | |
| 286 | AZEKAZEK CO INC | 6,273 | $264.0M | 2.17% | |
| 287 | MRNAMODERNA INC | 2,217 | $263.0M | 2.16% | Put |
| 288 | BLDRBUILDERS FIRSTSOURCE INC | 1,870 | $258.0M | 2.12% | |
| 289 | RCM1USDR1 RCM INC | 19,737 | $247.0M | 2.03% | |
| 290 | DASHDOORDASH INC | 2,261 | $245.0M | 2.01% | |
| 291 | SNOWSNOWFLAKE INC | 1,785 | $241.0M | 1.98% | |
| 292 | MANHMANHATTAN ASSOCIATES INC | 969 | $239.0M | 1.96% | |
| 293 | TWLOTWILIO INC | 3,961 | $225.0M | 1.85% | |
| 294 | TOLTOLL BROTHERS INC | 1,938 | $223.0M | 1.83% | |
| 295 | GDDYGODADDY INC | 1,530 | $213.0M | 1.75% | |
| 296 | BURLBURLINGTON STORES INC | 867 | $208.0M | 1.71% | |
| 297 | AMEDAMEDISYS INC | 2,244 | $205.0M | 1.68% | |
| 298 | PWRQUANTA SVCS INC | 799 | $203.0M | 1.67% | |
| 299 | PAGSPAGSEGURO DIGITAL LTD | 15,200 | $177.0M | 1.45% | |
| 300 | HAYWHAYWARD HLDGS INC | 14,025 | $172.0M | 1.41% |