Capula Management Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$17.2T
Holdings
246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 5,539 | $295.1M | 0.00% | |
| 202 | ABTABBOTT LABS | 2,585 | $292.4M | 0.00% | Put |
| 203 | PAYOPAYONEER GLOBAL INC | 28,881 | $290.0M | 0.00% | |
| 204 | UDMYUDEMY INC | 35,164 | $289.4M | 0.00% | |
| 205 | MCYMERCURY GENL CORP NEW | 4,349 | $289.1M | 0.00% | |
| 206 | CARSCARS COM INC | 16,666 | $288.8M | 0.00% | |
| 207 | LUCKLUCKY STRIKE ENTERTAINMENT C | 28,661 | $286.9M | 0.00% | |
| 208 | PBIPITNEY BOWES INC | 39,246 | $284.1M | 0.00% | |
| 209 | GOGOGOGO INC | 34,879 | $282.2M | 0.00% | |
| 210 | 0VVBPARAMOUNT GLOBAL | 26,876 | $281.1M | 0.00% | |
| 211 | COPCONOCOPHILLIPS | 2,820 | $279.7M | 0.00% | Put |
| 212 | GIIIG III APPAREL GROUP LTD | 8,532 | $278.3M | 0.00% | |
| 213 | EDCONSOLIDATED EDISON INC | 3,086 | $275.4M | 0.00% | |
| 214 | VMEO*VIMEO INC | 42,745 | $273.6M | 0.00% | |
| 215 | CDECOEUR MNG INC | 47,297 | $270.5M | 0.00% | |
| 216 | DHRDANAHER CORPORATION | 1,174 | $269.5M | 0.00% | Put |
| 217 | NAVINAVIENT CORPORATION | 19,587 | $260.3M | 0.00% | |
| 218 | SIRISIRIUSXM HOLDINGS INC | 11,277 | $257.1M | 0.00% | |
| 219 | RSGREPUBLIC SVCS INC | 1,266 | $254.7M | 0.00% | |
| 220 | CATCATERPILLAR INC | 689 | $249.9M | 0.00% | Put |
| 221 | GONGERON CORP | 70,487 | $249.5M | 0.00% | |
| 222 | MRNAMODERNA INC | 5,914 | $245.9M | 0.00% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 427 | $244.5M | 0.00% | Put |
| 224 | FORFORESTAR GROUP INC | 9,371 | $242.9M | 0.00% | |
| 225 | STAGSTAG INDL INC | 7,167 | $242.4M | 0.00% | |
| 226 | AMGNAMGEN INC | 928 | $241.9M | 0.00% | Put |
| 227 | ETNEATON CORP PLC | 724 | $240.3M | 0.00% | Put |
| 228 | CPKCHESAPEAKE UTILS CORP | 1,955 | $237.2M | 0.00% | |
| 229 | NEENEXTERA ENERGY INC | 3,237 | $232.1M | 0.00% | Put |
| 230 | STLASTELLANTIS N.V | 18,237 | $229.4M | 0.00% | |
| 231 | LOWLOWES COS INC | 929 | $229.3M | 0.00% | Put |
| 232 | UAAUNDER ARMOUR INC | 26,727 | $221.3M | 0.00% | |
| 233 | EMBISHARES TR | 2,454 | $218.5M | 0.00% | |
| 234 | ACMRACM RESH INC | 14,441 | $218.1M | 0.00% | |
| 235 | PARAAPARAMOUNT GLOBAL | 9,378 | $209.1M | 0.00% | |
| 236 | ASPNASPEN AEROGELS INC | 17,523 | $208.2M | 0.00% | |
| 237 | ARVNARVINAS INC | 10,758 | $206.2M | 0.00% | |
| 238 | DWDMORGAN STANLEY | 1,627 | $204.5M | 0.00% | Put |
| 239 | PGRPROGRESSIVE CORP | 844 | $202.2M | 0.00% | Put |
| 240 | AIZASSURANT INC | 944 | $201.3M | 0.00% | |
| 241 | IBRXIMMUNITYBIO INC | 60,101 | $153.9M | 0.00% | |
| 242 | PHATPHATHOM PHARMACEUTICALS INC | 16,083 | $130.6M | 0.00% | |
| 243 | LXPUSDLXP INDUSTRIAL TRUST | 12,147 | $98.6M | 0.00% | |
| 244 | KOSKOSMOS ENERGY LTD | 16,821 | $57.5M | 0.00% | |
| 245 | SAVACASSAVA SCIENCES INC | 11,739 | $27.7M | 0.00% | |
| 246 | AVOMISSION PRODUCE INC | 20,128 | $0 | 0.00% |
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