Capula Management Ltd Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$9.9B
Holdings
313
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBIPITNEY BOWES INC | 149,651 | $1.1M | 0.01% | |
| 102 | RHCRH PLC | 11,473 | $1.1M | 0.01% | |
| 103 | LNGCHENIERE ENERGY INC | 5,866 | $1.1M | 0.01% | |
| 104 | POWLPOWELL INDS INC | 4,743 | $1.1M | 0.01% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,800 | $1.1M | 0.01% | Put |
| 106 | GRBKGREEN BRICK PARTNERS INC | 12,545 | $1.0M | 0.01% | |
| 107 | ABBVABBVIE INC | 5,267 | $1.0M | 0.01% | Put |
| 108 | FDPFRESH DEL MONTE PRODUCE INC | 34,544 | $1.0M | 0.01% | |
| 109 | AMGNAMGEN INC | 3,165 | $1.0M | 0.01% | Put |
| 110 | HN9HANESBRANDS INC | 138,431 | $1.0M | 0.01% | |
| 111 | TXG10X GENOMICS INC | 44,971 | $1.0M | 0.01% | |
| 112 | UEURBAN EDGE PPTYS | 46,714 | $998K | 0.01% | |
| 113 | NRANRG ENERGY INC | 10,897 | $992K | 0.01% | |
| 114 | HIWHIGHWOODS PPTYS INC | 29,597 | $991K | 0.01% | |
| 115 | JWNUSDNORDSTROM INC | 43,946 | $988K | 0.01% | |
| 116 | UAAUNDER ARMOUR INC | 110,245 | $982K | 0.01% | |
| 117 | ACMRACM RESH INC | 48,331 | $981K | 0.01% | |
| 118 | PLTKPLAYTIKA HLDG CORP | 123,539 | $978K | 0.01% | |
| 119 | MACMACERICH CO | 53,448 | $974K | 0.01% | |
| 120 | FULTFULTON FINL CORP PA | 53,451 | $968K | 0.01% | |
| 121 | CEIXEURCONSOL ENERGY INC NEW | 9,197 | $962K | 0.01% | |
| 122 | SAVACASSAVA SCIENCES INC | 32,674 | $961K | 0.01% | |
| 123 | CUKCARNIVAL PLC | 57,583 | $959K | 0.01% | |
| 124 | OMCLOMNICELL COM | 21,879 | $953K | 0.01% | |
| 125 | VIRTVIRTU FINL INC | 31,329 | $953K | 0.01% | |
| 126 | CNKCINEMARK HLDGS INC | 34,204 | $952K | 0.01% | |
| 127 | SABRSABRE CORP | 259,148 | $951K | 0.01% | |
| 128 | PPCPILGRIMS PRIDE CORP | 20,621 | $949K | 0.01% | |
| 129 | RUNSUNRUN INC | 52,157 | $941K | 0.01% | |
| 130 | OGM1COGENT COMMUNICATIONS HLDGS | 12,359 | $938K | 0.01% | |
| 131 | TILEINTERFACE INC | 49,028 | $930K | 0.01% | |
| 132 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 120,734 | $928K | 0.01% | |
| 133 | VVISA INC | 3,368 | $924K | 0.01% | Put |
| 134 | LAURLAUREATE EDUCATION INC | 55,624 | $923K | 0.01% | |
| 135 | ROIVROIVANT SCIENCES LTD | 79,733 | $919K | 0.01% | |
| 136 | PWPPERELLA WEINBERG PARTNERS | 47,617 | $919K | 0.01% | |
| 137 | CVXCHEVRON CORP NEW | 6,200 | $912K | 0.01% | Put |
| 138 | COURCOURSERA INC | 114,716 | $910K | 0.01% | |
| 139 | NSZNETSCOUT SYS INC | 41,735 | $907K | 0.01% | |
| 140 | TALOTALOS ENERGY INC | 86,995 | $900K | 0.01% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 17,276 | $893K | 0.01% | |
| 142 | MUMICRON TECHNOLOGY INC | 8,626 | $893K | 0.01% | Put |
| 143 | 0VVBPARAMOUNT GLOBAL | 84,091 | $892K | 0.01% | |
| 144 | IDIINTERDIGITAL INC | 6,205 | $878K | 0.01% | |
| 145 | OGEOGE ENERGY CORP | 21,377 | $876K | 0.01% | |
| 146 | MQMARQETA INC | 177,422 | $872K | 0.01% | |
| 147 | PINCPREMIER INC | 43,594 | $871K | 0.01% | |
| 148 | FDO.FMACYS INC | 55,199 | $866K | 0.01% | |
| 149 | NOVNOV INC | 54,199 | $865K | 0.01% | |
| 150 | BCRXBIOCRYST PHARMACEUTICALS INC | 113,186 | $860K | 0.01% | |
| 151 | JBLUJETBLUE AWYS CORP | 130,067 | $853K | 0.01% | |
| 152 | GIIIG III APPAREL GROUP LTD | 27,829 | $849K | 0.01% | |
| 153 | SFLSFL CORPORATION LTD | 73,338 | $848K | 0.01% | |
| 154 | NXRTNEXPOINT RESIDENTIAL TR INC | 19,278 | $848K | 0.01% | |
| 155 | TRNTRINITY INDS INC | 24,353 | $848K | 0.01% | |
| 156 | MCDMCDONALDS CORP | 2,783 | $846K | 0.01% | Put |
| 157 | DFSEURDISCOVER FINL SVCS | 6,018 | $844K | 0.01% | |
| 158 | SPHRSPHERE ENTERTAINMENT CO | 19,074 | $842K | 0.01% | |
| 159 | BKNGBOOKING HOLDINGS INC | 200 | $842K | 0.01% | Put |
| 160 | BLBDBLUE BIRD CORP | 17,544 | $841K | 0.01% | |
| 161 | ABTABBOTT LABS | 7,359 | $838K | 0.01% | Put |
| 162 | ALGTALLEGIANT TRAVEL CO | 15,164 | $834K | 0.01% | |
| 163 | SLMSLM CORP | 36,381 | $831K | 0.01% | |
| 164 | BBIOBRIDGEBIO PHARMA INC | 32,671 | $831K | 0.01% | |
| 165 | ARQTARCUTIS BIOTHERAPEUTICS INC | 88,723 | $825K | 0.01% | |
| 166 | DKDELEK US HLDGS INC NEW | 43,945 | $823K | 0.01% | |
| 167 | CMCSACOMCAST CORP NEW | 19,695 | $821K | 0.01% | Put |
| 168 | SWTXSPRINGWORKS THERAPEUTICS INC | 25,394 | $812K | 0.01% | |
| 169 | PARAAPARAMOUNT GLOBAL | 36,958 | $807K | 0.01% | |
| 170 | ZUOUSDZUORA INC | 93,296 | $804K | 0.01% | |
| 171 | DAWNDAY ONE BIOPHARMACEUTICALS I | 57,545 | $801K | 0.01% | |
| 172 | OPENOPENDOOR TECHNOLOGIES INC | 399,058 | $798K | 0.01% | |
| 173 | ACNACCENTURE PLC IRELAND | 2,260 | $797K | 0.01% | Put |
| 174 | GEGE AEROSPACE | 4,203 | $792K | 0.01% | Put |
| 175 | LCLENDINGCLUB CORP | 69,224 | $791K | 0.01% | |
| 176 | BFHBREAD FINANCIAL HOLDINGS INC | 16,534 | $786K | 0.01% | |
| 177 | CMPRCIMPRESS PLC | 9,509 | $778K | 0.01% | |
| 178 | ARVNARVINAS INC | 31,552 | $777K | 0.01% | |
| 179 | DHRDANAHER CORPORATION | 2,785 | $772K | 0.01% | Put |
| 180 | MDTMEDTRONIC PLC | 8,512 | $766K | 0.01% | Put |
| 181 | ASBASSOCIATED BANC CORP | 35,513 | $764K | 0.01% | |
| 182 | CALYTOPGOLF CALLAWAY BRANDS CORP | 69,564 | $763K | 0.01% | |
| 183 | TRVCCITIGROUP INC | 12,200 | $763K | 0.01% | Put |
| 184 | AAALCOA CORP | 19,598 | $756K | 0.01% | |
| 185 | MRKMERCK & CO INC | 6,614 | $749K | 0.01% | Put |
| 186 | KOSKOSMOS ENERGY LTD | 182,019 | $733K | 0.01% | |
| 187 | NWLNEWELL BRANDS INC | 95,404 | $732K | 0.01% | |
| 188 | FL9CVR ENERGY INC | 31,569 | $727K | 0.01% | |
| 189 | NEENEXTERA ENERGY INC | 8,577 | $724K | 0.01% | Put |
| 190 | PRTAPROTHENA CORP PLC | 43,197 | $722K | 0.01% | |
| 191 | NOWSERVICENOW INC | 800 | $714K | 0.01% | Put |
| 192 | STZCONSTELLATION BRANDS INC | 2,730 | $703K | 0.01% | |
| 193 | ISIIONIS PHARMACEUTICALS INC | 17,365 | $695K | 0.01% | |
| 194 | BMBLBUMBLE INC | 105,451 | $672K | 0.01% | |
| 195 | APAAPA CORPORATION | 27,251 | $666K | 0.01% | |
| 196 | JDJD.COM INC | 16,666 | $666K | 0.01% | Put |
| 197 | ASMLASML HOLDING N V | 770 | $640K | 0.01% | Put |
| 198 | EBAEBAY INC. | 9,007 | $585K | 0.01% | Put |
| 199 | INTCINTEL CORP | 24,768 | $579K | 0.01% | Put |
| 200 | RBLXROBLOX CORP | 13,034 | $576K | 0.01% | Put |