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| Name: |
Capula Management Ltd |
| City: |
Grand Cayman |
| State: |
E9 |
| Zip: |
KY1-1104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$761,149,000 |
1,601,373 |
48.02% |
66,086,000 |
-24,581 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$152,805,000 |
1,093,887 |
9.64% |
7,378,000 |
-17,434 |
0.018 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
New |
$76.62 |
$121,812,000 |
1,574,000 |
7.68% |
121,812,000 |
1,574,000 |
0.049 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$106,188,000 |
300,000 |
6.7% |
13,676,000 |
-8,158 |
0.012 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$99,010,000 |
651,641 |
6.25% |
12,821,000 |
-26,368 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$28,612,000 |
203,026 |
1.81% |
1,754,000 |
-674 |
0.003 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$26,922,000 |
65,740 |
1.7% |
-24,992,000 |
-79,162 |
0.014 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
8 |
- |
$275.32 |
$26,086,000 |
116,000 |
1.65% |
25,590,000 |
113,840 |
0.048 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
9 |
- |
$208.63 |
$24,132,000 |
138,000 |
1.52% |
16,448,000 |
85,000 |
0.153 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
10 |
New |
$36.46 |
$22,753,000 |
567,980 |
1.44% |
22,753,000 |
567,980 |
0.093 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
New |
$40.82 |
$13,780,000 |
366,502 |
0.87% |
13,780,000 |
366,502 |
0.005 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$13,031,000 |
85,535 |
0.82% |
10,545,000 |
68,535 |
0.054 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
13 |
New |
$199.83 |
$12,907,000 |
67,054 |
0.81% |
12,907,000 |
67,054 |
0.022 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$41.17 |
$11,118,000 |
276,500 |
0.7% |
11,118,000 |
276,500 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
New |
$88.24 |
$7,416,000 |
75,000 |
0.47% |
7,416,000 |
75,000 |
0.007 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
16 |
- |
$47.25 |
$6,738,000 |
162,290 |
0.43% |
5,702,000 |
133,350 |
0.063 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
17 |
- |
$0.00 |
$6,029,000 |
120,000 |
0.38% |
-3,967,000 |
-70,000 |
0.08 |
Apparel Stores |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.62 |
$5,812,000 |
30,400 |
0.37% |
4,416,000 |
22,260 |
0.007 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
19 |
New |
$162.53 |
$5,766,000 |
40,000 |
0.36% |
5,766,000 |
40,000 |
0.013 |
Oil & Gas Refining, P... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
20 |
New |
$17.05 |
$3,555,000 |
222,590 |
0.22% |
3,555,000 |
222,590 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ROVR |
Rover Group Ord Shs Class A |
21 |
New |
$10.99 |
$3,003,000 |
276,000 |
0.19% |
3,003,000 |
276,000 |
0.157 |
N/A |
|
|
VSAT |
Viasat Inc |
22 |
- |
$16.01 |
$2,462,000 |
88,094 |
0.16% |
2,462,000 |
88,094 |
0.123 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
23 |
New |
$68.24 |
$2,250,000 |
30,219 |
0.14% |
2,250,000 |
30,219 |
0.002 |
Gold |
|
|
UWMC |
Uwm Holdings |
24 |
New |
$6.39 |
$2,210,000 |
309,094 |
0.14% |
2,210,000 |
309,094 |
0.3 |
N/A |
|
|
BE |
Bloom Energy Corp |
25 |
New |
$10.60 |
$2,140,000 |
144,568 |
0.14% |
2,140,000 |
144,568 |
0.105 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
- |
$25.87 |
$2,112,000 |
87,900 |
0.13% |
-3,327,000 |
-117,100 |
0.007 |
Closed - End Fund - E... |
|
|
CENTA |
Central Garden & Pet Co. |
27 |
New |
$35.54 |
$1,986,000 |
45,101 |
0.13% |
1,986,000 |
45,101 |
0.108 |
Specialty Retail, Other |
|
|
TGH |
Textainer Group Holdings Li... |
28 |
New |
$49.99 |
$1,983,000 |
40,300 |
0.13% |
1,983,000 |
40,300 |
0.076 |
Business Services |
|
|
WDAY |
Workday, Inc. |
29 |
New |
$251.04 |
$1,941,000 |
7,030 |
0.12% |
1,941,000 |
7,030 |
0.003 |
Application Software |
|
|
MSGE |
Madison Square Garden Enter... |
30 |
- |
$39.42 |
$1,826,000 |
57,426 |
0.12% |
816,000 |
26,726 |
0.13 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
31 |
New |
$46.82 |
$1,451,000 |
25,177 |
0.09% |
1,451,000 |
25,177 |
0.08 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
New |
$34.07 |
$1,448,000 |
46,687 |
0.09% |
1,448,000 |
46,687 |
0.011 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
33 |
New |
$13.47 |
$1,435,000 |
83,997 |
0.09% |
1,435,000 |
83,997 |
0.065 |
Drug Manufacturers - ... |
|
|
LOB |
Live Oak Bancshares, Inc. |
34 |
New |
$33.18 |
$1,433,000 |
31,501 |
0.09% |
1,433,000 |
31,501 |
0.083 |
N/A |
|
|
STNE |
Stoneco Ltd |
35 |
New |
$0.00 |
$1,430,000 |
79,288 |
0.09% |
1,430,000 |
79,288 |
0.035 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
36 |
- |
$3.41 |
$1,407,000 |
229,827 |
0.09% |
1,214,000 |
205,638 |
0.044 |
N/A |
|
|
MBIN |
Merchants Bancorp |
37 |
New |
$0.00 |
$1,359,000 |
31,926 |
0.09% |
1,359,000 |
31,926 |
0.111 |
N/A |
|
|
CCS |
Century Communities, Inc. |
38 |
New |
$78.82 |
$1,334,000 |
14,637 |
0.08% |
1,334,000 |
14,637 |
0.044 |
N/A |
|
|
SCS |
Steelcase Inc |
39 |
- |
$11.92 |
$1,304,000 |
96,475 |
0.08% |
54,000 |
-15,475 |
0.11 |
Business Equipment |
|
|
JELD |
Jeld-Wen Holding, Inc. |
40 |
New |
$21.40 |
$1,302,000 |
68,986 |
0.08% |
1,302,000 |
68,986 |
0.069 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
41 |
- |
$21.45 |
$1,292,000 |
49,198 |
0.08% |
1,292,000 |
49,198 |
0.11 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
42 |
- |
$67.13 |
$1,265,000 |
19,719 |
0.08% |
74,000 |
-34 |
0.011 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
43 |
New |
$146.21 |
$1,246,000 |
9,503 |
0.08% |
1,246,000 |
9,503 |
0.002 |
Credit Services |
|
|
ATUS |
Altice USA Inc |
44 |
- |
$2.05 |
$1,244,000 |
382,767 |
0.08% |
189,000 |
60,187 |
0.066 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
45 |
- |
$159.14 |
$1,204,000 |
7,052 |
0.08% |
198,000 |
992 |
0.003 |
Oil & Gas Equipment &... |
|
|
OSCR |
Oscar Health, Inc. |
46 |
- |
$0.00 |
$1,175,000 |
128,401 |
0.07% |
394,000 |
-11,859 |
0.076 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
47 |
New |
$33.30 |
$1,129,000 |
36,907 |
0.07% |
1,129,000 |
36,907 |
0.032 |
Technical & System So... |
|
|
BOWL |
Bowlero Ord Shs Class A |
48 |
New |
$0.00 |
$1,123,000 |
79,288 |
0.07% |
1,123,000 |
79,288 |
0.009 |
N/A |
|
|
NRZ |
New Residential Investment ... |
49 |
- |
$11.21 |
$1,122,000 |
105,024 |
0.07% |
212,000 |
7,084 |
0.025 |
REIT - Housing/Apartm... |
|
|
IDCC |
Interdigital Inc |
50 |
- |
$100.71 |
$1,114,000 |
10,268 |
0.07% |
1,114,000 |
10,268 |
0.033 |
Wireless Communications |
|
|
NWL |
Newell Rubbermaid Inc |
51 |
- |
$7.79 |
$1,108,000 |
127,636 |
0.07% |
290,000 |
37,056 |
0.03 |
Housewares & Accessories |
|
|
MLI |
Mueller Industries Inc |
52 |
- |
$57.33 |
$1,105,000 |
23,426 |
0.07% |
197,000 |
11,346 |
0.041 |
Metal Fabrication |
|
|
GM |
General Motors Co |
53 |
- |
$42.66 |
$1,069,000 |
29,767 |
0.07% |
685,000 |
18,107 |
0.002 |
Auto Manufacturers |
|
|
VIAC |
CBS Corp Class B |
54 |
New |
$11.91 |
$1,055,000 |
71,315 |
0.07% |
1,055,000 |
71,315 |
0.013 |
Broadcasting - TV |
|
|
TTMI |
TTM Technologies Inc |
55 |
New |
$15.13 |
$1,040,000 |
65,790 |
0.07% |
1,040,000 |
65,790 |
0.061 |
Printed Circuit Boards |
|
|
SITC |
SITE Centers Corp |
56 |
New |
$13.48 |
$1,029,000 |
75,480 |
0.06% |
1,029,000 |
75,480 |
0.036 |
REIT - Diversified |
|
|
MCY |
Mercury General Corp |
57 |
New |
$51.66 |
$1,027,000 |
27,523 |
0.06% |
1,027,000 |
27,523 |
0.05 |
Property & Casualty I... |
|
|
DBRG |
DigitalBridge Group, Inc |
58 |
New |
$16.78 |
$1,021,000 |
58,225 |
0.06% |
1,021,000 |
58,225 |
0.009 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
59 |
- |
$36.97 |
$1,020,000 |
30,957 |
0.06% |
152,000 |
5,577 |
0.017 |
Information & Deliver... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
60 |
New |
$143.31 |
$1,009,000 |
5,270 |
0.06% |
1,009,000 |
5,270 |
0.062 |
Biotechnology |
|
|
SSTK |
Shutterstock, Inc. |
61 |
New |
$42.36 |
$1,009,000 |
20,893 |
0.06% |
1,009,000 |
20,893 |
0 |
Business Services |
|
|
VNOM |
Viper Energy Partners Lp |
62 |
New |
$39.71 |
$998,000 |
31,798 |
0.06% |
998,000 |
31,798 |
0.038 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
63 |
- |
$31.54 |
$998,000 |
28,560 |
0.06% |
-597,000 |
-23,453 |
0 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
64 |
New |
$78.73 |
$994,000 |
15,266 |
0.06% |
994,000 |
15,266 |
0.017 |
Savings & Loans |
|
|
AGO |
Assured Guaranty Ltd |
65 |
- |
$78.46 |
$988,000 |
13,209 |
0.06% |
498,000 |
5,109 |
0.016 |
Life & Health Insurance |
|
|
DAN |
Dana Holding Corporation |
66 |
- |
$11.92 |
$984,000 |
67,354 |
0.06% |
210,000 |
14,614 |
0.047 |
Auto Parts |
|
|
UE |
Urban Edge Properties |
68 |
New |
$16.51 |
$981,000 |
53,601 |
0.06% |
981,000 |
53,601 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
67 |
- |
$28.42 |
$981,000 |
28,866 |
0.06% |
-58,000 |
-12,834 |
0.103 |
Textile - Apparel Foo... |
|
|
ETRN |
Equitrans Midstream Corp |
69 |
- |
$0.00 |
$976,000 |
95,829 |
0.06% |
976,000 |
95,829 |
0.022 |
N/A |
|
|
XNCR |
Xencor Inc |
70 |
- |
$19.98 |
$973,000 |
45,849 |
0.06% |
110,000 |
3,029 |
0.069 |
Biotechnology |
|
|
LILAK |
Liberty Latin America Ltd. |
71 |
New |
$7.61 |
$970,000 |
132,192 |
0.06% |
970,000 |
132,192 |
0.079 |
N/A |
|
|
DY |
Dycom Industries Inc |
72 |
- |
$142.76 |
$963,000 |
8,364 |
0.06% |
963,000 |
8,364 |
0.026 |
Heavy Construction |
|
|
AIZ |
Assurant Inc |
73 |
New |
$172.88 |
$962,000 |
5,712 |
0.06% |
962,000 |
5,712 |
0.01 |
Life & Health Insurance |
|
|
LPG |
Dorian LPG Ltd |
74 |
New |
$41.78 |
$961,000 |
21,913 |
0.06% |
961,000 |
21,913 |
0.043 |
N/A |
|
|
FOR |
Forestar Group Inc |
75 |
- |
$31.33 |
$941,000 |
28,458 |
0.06% |
-125,000 |
-11,102 |
0.059 |
Property Management |
|
|
GT |
Goodyear Tire & Rubber Co |
76 |
New |
$11.84 |
$931,000 |
65,042 |
0.06% |
931,000 |
65,042 |
0.023 |
Rubber & Plastics |
|
|
ALE |
Allete Inc |
77 |
New |
$59.02 |
$921,000 |
15,062 |
0.06% |
921,000 |
15,062 |
0.029 |
Multi Utilities |
|
|
FLR |
Fluor Corp |
78 |
- |
$40.95 |
$908,000 |
23,188 |
0.06% |
-113,000 |
-4,632 |
0.016 |
Heavy Construction |
|
|
FTDR |
Frontdoor Inc |
79 |
New |
$31.05 |
$899,000 |
25,517 |
0.06% |
899,000 |
25,517 |
0.027 |
N/A |
|
|
CRHCF |
CRH Plc |
80 |
New |
$78.55 |
$885,000 |
12,802 |
0.06% |
885,000 |
12,802 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
81 |
New |
$20.87 |
$883,000 |
24,310 |
0.06% |
883,000 |
24,310 |
0.047 |
N/A |
|
|
MO |
Altria Group Inc |
82 |
New |
$43.38 |
$880,000 |
21,812 |
0.06% |
880,000 |
21,812 |
0.001 |
Cigarettes & Other To... |
|
|
DK |
Delek Us Holdings, Inc. |
83 |
- |
$29.34 |
$839,000 |
32,521 |
0.05% |
-184,000 |
-3,499 |
0.044 |
Oil & Gas Refining, P... |
|
|
AHCO |
AdaptHealth Corp |
84 |
New |
$9.96 |
$806,000 |
110,534 |
0.05% |
806,000 |
110,534 |
0.084 |
N/A |
|
|
PBF |
PBF Energy Inc |
85 |
New |
$57.78 |
$788,000 |
17,918 |
0.05% |
788,000 |
17,918 |
0.015 |
Oil & Gas Refining, P... |
|
|
LILA |
Liberty Global Plc |
86 |
New |
$7.61 |
$787,000 |
107,611 |
0.05% |
787,000 |
107,611 |
0.22 |
N/A |
|
|
GPRE |
Green Plains Inc |
87 |
New |
$21.40 |
$730,000 |
28,934 |
0.05% |
730,000 |
28,934 |
0.041 |
Specialty Chemicals |
|
|
BABA |
Alibaba Group Holding Limited |
88 |
- |
$75.55 |
$698,000 |
9,000 |
0.04% |
508,000 |
6,813 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
89 |
- |
$0.00 |
$664,000 |
5,468 |
0.04% |
640,000 |
5,203 |
0.002 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
90 |
New |
$0.00 |
$634,000 |
45,458 |
0.04% |
634,000 |
45,458 |
0.068 |
N/A |
|
|
SE |
Sea Limited |
91 |
- |
$62.86 |
$608,000 |
15,000 |
0.04% |
37,000 |
2,000 |
0.004 |
N/A |
|
|
AZEK |
Azek Co Inc. |
92 |
- |
$0.00 |
$574,000 |
15,015 |
0.04% |
86,000 |
-1,385 |
0.009 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
93 |
New |
$16.86 |
$570,000 |
21,913 |
0.04% |
570,000 |
21,913 |
0.014 |
Gambling/Resorts |
|
|
NWSA |
News Corp Class A |
94 |
- |
$24.22 |
$563,000 |
22,935 |
0.04% |
563,000 |
22,935 |
0.006 |
Entertainment - Diver... |
|
|
ALGN |
Align Technology Inc |
95 |
- |
$309.02 |
$495,000 |
1,807 |
0.03% |
-1,533,000 |
-4,834 |
0.002 |
Medical Appliances & ... |
|
|
WTM |
White Mountains Insurance G... |
96 |
New |
$1,768.38 |
$486,000 |
323 |
0.03% |
486,000 |
323 |
0.01 |
Property & Casualty I... |
|
|
ZM |
Zoom Video Communications, ... |
97 |
New |
$62.00 |
$477,000 |
6,629 |
0.03% |
477,000 |
6,629 |
0.004 |
N/A |
|
|
CNA |
CNA Financial Corp |
98 |
New |
$43.24 |
$456,000 |
10,787 |
0.03% |
456,000 |
10,787 |
0.004 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$925.37 |
$445,000 |
568 |
0.03% |
-1,950,000 |
-3,253 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$883.20 |
$433,000 |
493 |
0.03% |
-5,000 |
-39 |
0 |
Biotechnology |
|
