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| Name: |
Capula Management Ltd |
| City: |
Grand Cayman |
| State: |
E9 |
| Zip: |
KY1-1104 |
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| Holdings
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$117,510,000 |
651,460 |
3.98% |
18,500,000 |
-181 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$30,452,000 |
200,000 |
1.03% |
1,840,000 |
-3,026 |
0.003 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$205.54 |
$13,894,000 |
66,713 |
0.47% |
987,000 |
-341 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.83 |
$7,749,000 |
183,965 |
0.26% |
-6,031,000 |
-182,537 |
0.002 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
26 |
- |
$51.64 |
$4,206,000 |
85,047 |
0.14% |
-2,532,000 |
-77,243 |
0.033 |
N/A |
|
|
HES |
Hess Corporation |
35 |
- |
$160.40 |
$1,984,000 |
13,000 |
0.07% |
-3,782,000 |
-27,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
NRZ |
New Residential Investment ... |
46 |
- |
$11.38 |
$1,125,000 |
100,790 |
0.04% |
3,000 |
-4,234 |
0.024 |
REIT - Housing/Apartm... |
|
|
MCY |
Mercury General Corp |
49 |
- |
$57.56 |
$1,087,000 |
21,063 |
0.04% |
60,000 |
-6,460 |
0.044 |
Property & Casualty I... |
|
|
ADS |
Alliance Data Systems Corp |
67 |
- |
$40.69 |
$970,000 |
26,044 |
0.03% |
-50,000 |
-4,913 |
0.014 |
Information & Deliver... |
|
|
STNE |
Stoneco Ltd |
70 |
- |
$0.00 |
$953,000 |
57,395 |
0.03% |
-477,000 |
-21,893 |
0.025 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
83 |
- |
$14.95 |
$903,000 |
46,886 |
0.03% |
-118,000 |
-11,339 |
0.007 |
N/A |
|
|
SITC |
SITE Centers Corp |
88 |
- |
$13.92 |
$883,000 |
60,282 |
0.03% |
-146,000 |
-15,198 |
0.029 |
REIT - Diversified |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$157.07 |
$869,000 |
5,389 |
0.03% |
-335,000 |
-1,663 |
0 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$832,000 |
1,713 |
0.03% |
-105,356,000 |
-298,287 |
0 |
Internet Service Prov... |
|
|
AZEK |
Azek Co Inc. |
153 |
- |
$0.00 |
$536,000 |
10,682 |
0.02% |
-38,000 |
-4,333 |
0.009 |
N/A |
|
|
SPOT |
Spotify Technology SA |
163 |
- |
$294.60 |
$493,000 |
1,867 |
0.02% |
71,000 |
-377 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
171 |
- |
$0.00 |
$469,000 |
3,794 |
0.02% |
-195,000 |
-1,674 |
0.001 |
N/A |
|
|
CRI |
Carters Inc |
191 |
- |
$69.05 |
$435,000 |
5,134 |
0.01% |
11,000 |
-527 |
0 |
Textile - Apparel Clo... |
|
|
MNST |
Monster Beverage Corporation |
199 |
- |
$55.46 |
$427,000 |
7,208 |
0.01% |
9,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
CNP |
CenterPoint Energy Inc |
202 |
- |
$29.70 |
$425,000 |
14,926 |
0.01% |
-2,000 |
-17 |
0 |
Multi Utilities |
|
|
OC |
Owens Corning |
203 |
- |
$176.81 |
$425,000 |
2,550 |
0.01% |
-1,000 |
-323 |
0 |
General Building Mate... |
|
|
LYFT |
Lyft, Inc. |
207 |
- |
$17.18 |
$423,000 |
21,879 |
0.01% |
1,000 |
-6,273 |
0.007 |
N/A |
|
|
NRG |
NRG Energy Inc |
218 |
- |
$83.65 |
$412,000 |
6,086 |
0.01% |
-1,000 |
-1,904 |
0.005 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
227 |
- |
$275.32 |
$406,000 |
1,547 |
0.01% |
-25,680,000 |
-114,453 |
0.001 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
242 |
- |
$13.05 |
$384,000 |
32,640 |
0.01% |
-671,000 |
-38,675 |
0.006 |
Broadcasting - TV |
|
|
NWL |
Newell Rubbermaid Inc |
253 |
- |
$8.09 |
$341,000 |
42,496 |
0.01% |
-767,000 |
-85,140 |
0.01 |
Housewares & Accessories |
|
|
TOL |
Toll Brothers Inc |
260 |
- |
$127.02 |
$323,000 |
2,500 |
0.01% |
-96,000 |
-1,580 |
0.002 |
Residential Construct... |
|
|
GL |
Globe Life Inc |
281 |
- |
$86.50 |
$287,000 |
2,466 |
0.01% |
-94,000 |
-662 |
0.002 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
283 |
- |
$118.87 |
$282,000 |
2,271 |
0.01% |
-145,000 |
-1,860 |
0.001 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
284 |
- |
$89.84 |
$281,000 |
2,869 |
0.01% |
-124,000 |
-1,262 |
0.002 |
Small Tools & Accesso... |
|
|
WYNN |
Wynn Resorts Ltd |
295 |
- |
$96.39 |
$257,000 |
2,513 |
0.01% |
-166,000 |
-2,128 |
0.002 |
Gambling/Resorts |
|
|
CCS |
Century Communities, Inc. |
325 |
- |
$84.59 |
$216,000 |
2,236 |
0.01% |
-1,118,000 |
-12,401 |
0 |
N/A |
|
|
SQ |
Square Inc |
330 |
- |
$71.31 |
$210,000 |
2,484 |
0.01% |
-204,000 |
-2,871 |
0.002 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
333 |
- |
$131.82 |
$209,000 |
1,615 |
0.01% |
-12,000 |
-680 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
338 |
- |
$898.78 |
$200,000 |
221 |
0.01% |
-221,000 |
-629 |
0.005 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
365 |
- |
$973.80 |
$60,000 |
62 |
0% |
-373,000 |
-431 |
0 |
Biotechnology |
|
|
GM |
General Motors Co |
366 |
- |
$42.66 |
$58,000 |
1,286 |
0% |
-1,011,000 |
-28,481 |
0 |
Auto Manufacturers |
|
