Capula Management Ltd Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.5B
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYDYCOM INDS INC | 8,364 | $962K | 0.04% | |
| 102 | AIZASSURANT INC | 5,712 | $962K | 0.04% | |
| 103 | LPGDORIAN LPG LTD | 21,913 | $961K | 0.04% | |
| 104 | FORFORESTAR GROUP INC | 28,458 | $941K | 0.04% | |
| 105 | INTUINTUIT | 1,507 | $941K | 0.04% | Put |
| 106 | GTGOODYEAR TIRE & RUBR CO | 65,042 | $931K | 0.04% | |
| 107 | AEBAALLETE INC | 15,062 | $921K | 0.04% | |
| 108 | FLRFLUOR CORP NEW | 23,188 | $908K | 0.04% | |
| 109 | FTDRFRONTDOOR INC | 25,517 | $898K | 0.04% | |
| 110 | RHCRH PLC | 12,802 | $885K | 0.04% | |
| 111 | PRTAPROTHENA CORP PLC | 24,310 | $883K | 0.04% | |
| 112 | DKDELEK US HLDGS INC NEW | 32,521 | $839K | 0.03% | |
| 113 | AHCOADAPTHEALTH CORP | 110,534 | $805K | 0.03% | |
| 114 | PBFPBF ENERGY INC | 17,918 | $787K | 0.03% | |
| 115 | LILALIBERTY LATIN AMERICA LTD | 107,611 | $785K | 0.03% | |
| 116 | SNOWSNOWFLAKE INC | 3,950 | $784K | 0.03% | Put |
| 117 | INTCINTEL CORP | 15,120 | $759K | 0.03% | Put |
| 118 | G3VGREEN PLAINS INC | 28,934 | $729K | 0.03% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,900 | $674K | 0.03% | Put |
| 120 | DDOGDATADOG INC | 5,468 | $662K | 0.03% | |
| 121 | VERVVERVE THERAPEUTICS INC | 45,458 | $633K | 0.03% | |
| 122 | SESEA LTD | 15,000 | $607K | 0.02% | |
| 123 | AZEKAZEK CO INC | 15,015 | $574K | 0.02% | |
| 124 | PENNPENN ENTERTAINMENT INC | 21,913 | $570K | 0.02% | |
| 125 | NWSANEWS CORP NEW | 22,935 | $563K | 0.02% | |
| 126 | AFWALIGN TECHNOLOGY INC | 1,907 | $521K | 0.02% | Call |
| 127 | WTMWHITE MTNS INS GROUP LTD | 323 | $486K | 0.02% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,629 | $476K | 0.02% | |
| 129 | CNACNA FINL CORP | 10,787 | $456K | 0.02% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 493 | $432K | 0.02% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 680 | $428K | 0.02% | |
| 132 | CINFCINCINNATI FINL CORP | 4,131 | $427K | 0.02% | |
| 133 | GPCGENUINE PARTS CO | 3,077 | $426K | 0.02% | |
| 134 | CNPCENTERPOINT ENERGY INC | 14,943 | $426K | 0.02% | |
| 135 | HOLXHOLOGIC INC | 5,967 | $426K | 0.02% | |
| 136 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,610 | $425K | 0.02% | |
| 137 | OCOWENS CORNING NEW | 2,873 | $425K | 0.02% | |
| 138 | MTCHMATCH GROUP INC NEW | 11,645 | $425K | 0.02% | |
| 139 | RMERESMED INC | 2,465 | $424K | 0.02% | |
| 140 | MCOMOODYS CORP | 1,088 | $424K | 0.02% | |
| 141 | VLOVALERO ENERGY CORP | 3,264 | $424K | 0.02% | |
| 142 | ELVELEVANCE HEALTH INC | 901 | $424K | 0.02% | |
| 143 | WINGWINGSTOP INC | 1,649 | $423K | 0.02% | |
| 144 | NUENUCOR CORP | 2,431 | $423K | 0.02% | |
| 145 | STLDSTEEL DYNAMICS INC | 3,587 | $423K | 0.02% | |
| 146 | CRICARTERS INC | 5,661 | $423K | 0.02% | |
| 147 | NFLXNETFLIX INC | 867 | $422K | 0.02% | |
| 148 | PEGAPEGASYSTEMS INC | 8,653 | $422K | 0.02% | |
| 149 | WYNNWYNN RESORTS LTD | 4,641 | $422K | 0.02% | |
| 150 | DKSDICKS SPORTING GOODS INC | 2,873 | $422K | 0.02% | |
| 151 | LYFTLYFT INC | 28,152 | $421K | 0.02% | |
| 152 | DVNDEVON ENERGY CORP NEW | 9,299 | $421K | 0.02% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 2,040 | $421K | 0.02% | |
| 154 | PHMPULTE GROUP INC | 4,080 | $421K | 0.02% | |
| 155 | DHID R HORTON INC | 2,771 | $421K | 0.02% | |
| 156 | AMATAPPLIED MATLS INC | 2,601 | $421K | 0.02% | |
| 157 | DKNGDRAFTKINGS INC NEW | 11,968 | $421K | 0.02% | |
| 158 | SWAVUSDSHOCKWAVE MED INC | 2,210 | $421K | 0.02% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 2,244 | $421K | 0.02% | |
| 160 | BHFBRIGHTHOUSE FINL INC | 7,939 | $420K | 0.02% | |
| 161 | HUMHUMANA INC | 918 | $420K | 0.02% | |
| 162 | AGLAGILON HEALTH INC | 33,490 | $420K | 0.02% | |
| 163 | DECKDECKERS OUTDOOR CORP | 629 | $420K | 0.02% | |
| 164 | MAAMID-AMER APT CMNTYS INC | 3,128 | $420K | 0.02% | |
| 165 | NVDANVIDIA CORPORATION | 850 | $420K | 0.02% | |
| 166 | BLDRBUILDERS FIRSTSOURCE INC | 2,516 | $420K | 0.02% | |
| 167 | WSTWEST PHARMACEUTICAL SVSC INC | 1,190 | $419K | 0.02% | |
| 168 | TOLTOLL BROTHERS INC | 4,080 | $419K | 0.02% | |
| 169 | VEEVVEEVA SYS INC | 2,176 | $418K | 0.02% | |
| 170 | CAHCARDINAL HEALTH INC | 4,148 | $418K | 0.02% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 7,259 | $418K | 0.02% | |
| 172 | FTITECHNIPFMC PLC | 20,791 | $418K | 0.02% | |
| 173 | SMARGBPSMARTSHEET INC | 8,721 | $417K | 0.02% | |
| 174 | CITHE CIGNA GROUP | 1,394 | $417K | 0.02% | |
| 175 | PKPARK HOTELS & RESORTS INC | 27,217 | $416K | 0.02% | |
| 176 | FERGFERGUSON PLC NEW | 2,159 | $416K | 0.02% | |
| 177 | CGCARLYLE GROUP INC | 10,200 | $415K | 0.02% | |
| 178 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,202 | $414K | 0.02% | |
| 179 | HUBSHUBSPOT INC | 714 | $414K | 0.02% | |
| 180 | XYZBLOCK INC | 5,355 | $414K | 0.02% | |
| 181 | FISVFISERV INC | 3,111 | $413K | 0.02% | |
| 182 | NRANRG ENERGY INC | 7,990 | $413K | 0.02% | |
| 183 | HCPHASHICORP INC | 17,493 | $413K | 0.02% | |
| 184 | RNGRINGCENTRAL INC | 12,172 | $413K | 0.02% | |
| 185 | TPGTPG INC | 9,588 | $413K | 0.02% | |
| 186 | HSTHOST HOTELS & RESORTS INC | 21,165 | $412K | 0.02% | |
| 187 | TRGPTARGA RES CORP | 4,743 | $412K | 0.02% | |
| 188 | HHYATT HOTELS CORP | 3,162 | $412K | 0.02% | |
| 189 | TDCTERADATA CORP DEL | 9,452 | $411K | 0.02% | |
| 190 | HEIHEICO CORP NEW | 2,295 | $410K | 0.02% | |
| 191 | UGIUGI CORP NEW | 16,660 | $409K | 0.02% | |
| 192 | PARAAPARAMOUNT GLOBAL | 20,764 | $408K | 0.02% | |
| 193 | COLDAMERICOLD REALTY TRUST INC | 13,464 | $407K | 0.02% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 4,131 | $405K | 0.02% | |
| 195 | BKRBAKER HUGHES COMPANY | 11,798 | $403K | 0.02% | |
| 196 | ALSALLSTATE CORP | 2,873 | $402K | 0.02% | |
| 197 | KSSKOHLS CORP | 13,906 | $398K | 0.02% | |
| 198 | SUXTD SYNNEX CORPORATION | 3,570 | $384K | 0.02% | |
| 199 | EQREQUITY RESIDENTIAL | 6,256 | $382K | 0.02% | |
| 200 | GLGLOBE LIFE INC | 3,128 | $380K | 0.02% |