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 |
|---|---|---|---|---|---|
| 201 | ATOATMOS ENERGY CORP | 3,179 | $368K | 0.01% | |
| 202 | CPTCAMDEN PPTY TR | 3,706 | $367K | 0.01% | |
| 203 | IWMISHARES TR | 1,788 | $358K | 0.01% | |
| 204 | GTLBGITLAB INC | 5,559 | $349K | 0.01% | |
| 205 | ESEVERSOURCE ENERGY | 5,321 | $328K | 0.01% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 4,063 | $326K | 0.01% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 18,960 | $325K | 0.01% | |
| 208 | PINSPINTEREST INC | 8,279 | $306K | 0.01% | |
| 209 | DASHDOORDASH INC | 2,992 | $295K | 0.01% | |
| 210 | AMHAMERICAN HOMES 4 RENT | 8,165 | $292K | 0.01% | |
| 211 | UBERUBER TECHNOLOGIES INC | 4,675 | $287K | 0.01% | |
| 212 | APOAPOLLO GLOBAL MGMT INC | 2,832 | $263K | 0.01% | |
| 213 | AXSAXIS CAP HLDGS LTD | 4,584 | $253K | 0.01% | |
| 214 | LINLINDE PLC | 612 | $251K | 0.01% | |
| 215 | UI2KEMPER CORP | 4,930 | $239K | 0.01% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 697 | $235K | 0.01% | |
| 217 | ALSNALLISON TRANSMISSION HLDGS I | 3,968 | $229K | 0.01% | |
| 218 | ABNBAIRBNB INC | 1,683 | $229K | 0.01% | |
| 219 | TREXTREX CO INC | 2,720 | $225K | 0.01% | |
| 220 | SRPTSAREPTA THERAPEUTICS INC | 2,295 | $221K | 0.01% | |
| 221 | NTNXNUTANIX INC | 4,641 | $221K | 0.01% | |
| 222 | FOXAFOX CORP | 7,429 | $220K | 0.01% | |
| 223 | ELLAUDER ESTEE COS INC | 1,500 | $219K | 0.01% | |
| 224 | LULULULULEMON ATHLETICA INC | 425 | $217K | 0.01% | |
| 225 | INSPINSPIRE MED SYS INC | 1,071 | $217K | 0.01% | |
| 226 | NKENIKE INC | 2,000 | $217K | 0.01% | |
| 227 | FLT1EURFLEETCOR TECHNOLOGIES INC | 748 | $211K | 0.01% | |
| 228 | BOCBOSTON OMAHA CORP | 12,841 | $201K | 0.01% | |
| 229 | RKTROCKET COS INC | 13,651 | $197K | 0.01% | |
| 230 | OWLBLUE OWL CAPITAL INC | 12,648 | $188K | 0.01% | |
| 231 | UAAUNDER ARMOUR INC | 16,916 | $148K | 0.01% | |
| 232 | CNHICNH INDL N V | 12,098 | $147K | 0.01% |
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