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 |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC | 9,165 | $568.0M | 5.76% | |
| 202 | SPOTSPOTIFY TECHNOLOGY S A | 1,529 | $563.0M | 5.71% | |
| 203 | BPOPPOPULAR INC | 5,611 | $562.0M | 5.70% | |
| 204 | IBNICICI BANK LIMITED | 18,400 | $549.0M | 5.57% | |
| 205 | OFGOFG BANCORP | 12,200 | $548.0M | 5.56% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 5,291 | $542.0M | 5.50% | |
| 207 | FCXFREEPORT-MCMORAN INC | 10,725 | $534.0M | 5.42% | Put |
| 208 | ADIANALOG DEVICES INC | 2,301 | $529.0M | 5.37% | Put |
| 209 | USBUS BANCORP DEL | 11,543 | $527.0M | 5.35% | |
| 210 | KHCKRAFT HEINZ CO | 14,785 | $519.0M | 5.27% | |
| 211 | CRMSALESFORCE INC | 1,890 | $516.0M | 5.24% | Put |
| 212 | NJRNEW JERSEY RES CORP | 10,937 | $516.0M | 5.24% | |
| 213 | TRGPTARGA RES CORP | 3,463 | $512.0M | 5.20% | |
| 214 | ORCLORACLE CORP | 3,000 | $510.0M | 5.18% | Put |
| 215 | COCOVITA COCO CO INC | 18,024 | $510.0M | 5.18% | |
| 216 | NXQUANEX BLDG PRODS CORP | 18,191 | $504.0M | 5.11% | |
| 217 | TJXTJX COS INC NEW | 4,265 | $501.0M | 5.08% | |
| 218 | HONHONEYWELL INTL INC | 2,400 | $496.0M | 5.03% | Put |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 800 | $494.0M | 5.01% | Put |
| 220 | AMATAPPLIED MATLS INC | 2,424 | $489.0M | 4.96% | Put |
| 221 | FCPTFOUR CORNERS PPTY TR INC | 16,463 | $482.0M | 4.89% | |
| 222 | MRVLMARVELL TECHNOLOGY INC | 6,668 | $479.0M | 4.86% | Put |
| 223 | UPSUNITED PARCEL SERVICE INC | 3,449 | $468.0M | 4.75% | Put |
| 224 | WFCWELLS FARGO CO NEW | 8,078 | $455.0M | 4.62% | Put |
| 225 | REGNREGENERON PHARMACEUTICALS | 434 | $455.0M | 4.62% | Put |
| 226 | ACIALBERTSONS COS INC | 24,000 | $443.0M | 4.50% | |
| 227 | KLACKLA CORP | 570 | $440.0M | 4.46% | Put |
| 228 | TRMBTRIMBLE INC | 7,039 | $437.0M | 4.43% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,667 | $436.0M | 4.42% | |
| 230 | CATCATERPILLAR INC | 1,110 | $433.0M | 4.39% | Put |
| 231 | EEFTEURONET WORLDWIDE INC | 4,354 | $432.0M | 4.38% | |
| 232 | AFWALIGN TECHNOLOGY INC | 1,589 | $403.0M | 4.09% | Put |
| 233 | DALDELTA AIR LINES INC DEL | 7,800 | $395.0M | 4.01% | Put |
| 234 | UNPUNION PAC CORP | 1,600 | $393.0M | 3.99% | Put |
| 235 | NMIHNMI HLDGS INC | 9,527 | $392.0M | 3.98% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 2,113 | $390.0M | 3.96% | |
| 237 | DDOMINION ENERGY INC | 6,679 | $385.0M | 3.91% | |
| 238 | EAELECTRONIC ARTS INC | 2,692 | $385.0M | 3.91% | Put |
| 239 | BRXBRIXMOR PPTY GROUP INC | 13,788 | $384.0M | 3.90% | |
| 240 | LSTRLANDSTAR SYS INC | 2,027 | $382.0M | 3.88% | |
| 241 | GMGENERAL MTRS CO | 8,504 | $381.0M | 3.87% | Put |
| 242 | TXTTEXTRON INC | 4,309 | $381.0M | 3.87% | |
| 243 | GNTXGENTEX CORP | 12,666 | $376.0M | 3.82% | |
| 244 | COINCOINBASE GLOBAL INC | 2,100 | $374.0M | 3.80% | |
| 245 | NDAQNASDAQ INC | 5,119 | $373.0M | 3.79% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 1,600 | $372.0M | 3.77% | Put |
| 247 | IDAIDACORP INC | 3,583 | $369.0M | 3.74% | |
| 248 | DDOGDATADOG INC | 3,159 | $362.0M | 3.67% | Put |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 774 | $358.0M | 3.63% | Put |
| 250 | LVSLAS VEGAS SANDS CORP | 7,115 | $357.0M | 3.62% | |
| 251 | LOWLOWES COS INC | 1,320 | $356.0M | 3.61% | Put |
| 252 | HOMBHOME BANCSHARES INC | 12,741 | $345.0M | 3.50% | |
| 253 | PGRPROGRESSIVE CORP | 1,360 | $345.0M | 3.50% | |
| 254 | FRTFEDERAL RLTY INVT TR NEW | 2,950 | $339.0M | 3.44% | |
| 255 | COFCAPITAL ONE FINL CORP | 2,229 | $333.0M | 3.38% | |
| 256 | HEIHEICO CORP NEW | 1,251 | $327.0M | 3.32% | |
| 257 | TAT&T INC | 14,620 | $321.0M | 3.26% | Put |
| 258 | RTXRTX CORPORATION | 2,600 | $314.0M | 3.19% | Put |
| 259 | DYHTARGET CORP | 2,000 | $310.0M | 3.15% | Put |
| 260 | GOOGALPHABET INC | 1,800 | $300.0M | 3.04% | Put |
| 261 | MTBM & T BK CORP | 1,685 | $300.0M | 3.04% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 600 | $296.0M | 3.00% | Put |
| 263 | RITMRITHM CAPITAL CORP | 25,540 | $289.0M | 2.93% | |
| 264 | HASHASBRO INC | 3,995 | $288.0M | 2.92% | |
| 265 | BNLBROADSTONE NET LEASE INC | 15,150 | $287.0M | 2.91% | |
| 266 | SNOWSNOWFLAKE INC | 2,499 | $286.0M | 2.90% | Put |
| 267 | STAGSTAG INDL INC | 7,233 | $282.0M | 2.86% | |
| 268 | SHWSHERWIN WILLIAMS CO | 721 | $275.0M | 2.79% | |
| 269 | SNEXSTONEX GROUP INC | 3,354 | $274.0M | 2.78% | |
| 270 | BATRAATLANTA BRAVES HLDGS INC | 6,906 | $274.0M | 2.78% | |
| 271 | EGPEASTGROUP PPTYS INC | 1,464 | $273.0M | 2.77% | |
| 272 | THD*ISHARES INC | 3,932 | $272.0M | 2.76% | |
| 273 | HUMHUMANA INC | 862 | $271.0M | 2.75% | Put |
| 274 | VITLVITAL FARMS INC | 7,709 | $270.0M | 2.74% | |
| 275 | DRIDARDEN RESTAURANTS INC | 1,633 | $268.0M | 2.72% | |
| 276 | FDSFACTSET RESH SYS INC | 566 | $260.0M | 2.64% | |
| 277 | ABNBAIRBNB INC | 2,047 | $258.0M | 2.62% | Put |
| 278 | AVDLAVADEL PHARMACEUTICALS PLC | 19,742 | $258.0M | 2.62% | |
| 279 | MOALTRIA GROUP INC | 5,060 | $257.0M | 2.61% | Put |
| 280 | PECOPHILLIPS EDISON & CO INC | 6,730 | $253.0M | 2.57% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 901 | $252.0M | 2.56% | Put |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,805 | $250.0M | 2.54% | |
| 283 | FOXAFOX CORP | 5,882 | $248.0M | 2.52% | |
| 284 | AMANTERO MIDSTREAM CORP | 16,033 | $241.0M | 2.45% | |
| 285 | ICLRICON PLC | 837 | $240.0M | 2.44% | |
| 286 | MARMARRIOTT INTL INC NEW | 961 | $238.0M | 2.42% | Put |
| 287 | PDDPDD HOLDINGS INC | 1,749 | $235.0M | 2.38% | Put |
| 288 | ROSTROSS STORES INC | 1,553 | $233.0M | 2.36% | |
| 289 | WABWABTEC | 1,267 | $230.0M | 2.33% | |
| 290 | FFBCFIRST FINL BANCORP OH | 9,108 | $229.0M | 2.32% | |
| 291 | SBUXSTARBUCKS CORP | 2,338 | $227.0M | 2.30% | Put |
| 292 | JEFJEFFERIES FINL GROUP INC | 3,641 | $224.0M | 2.27% | |
| 293 | KNTKKINETIK HOLDINGS INC | 4,853 | $219.0M | 2.22% | |
| 294 | ALSALLSTATE CORP | 1,151 | $218.0M | 2.21% | |
| 295 | MBXMBX BIOSCIENCES INC | 8,362 | $217.0M | 2.20% | |
| 296 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,703 | $215.0M | 2.18% | |
| 297 | EQIXEQUINIX INC | 238 | $211.0M | 2.14% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 2,173 | $208.0M | 2.11% | |
| 299 | WDCWESTERN DIGITAL CORP. | 3,000 | $204.0M | 2.07% | Put |
| 300 | TAPMOLSON COORS BEVERAGE CO | 3,550 | $204.0M | 2.07% |