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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 |
- |
$520.84 |
$1,877,789,000 |
3,589,939 |
63.55% |
1,116,640,000 |
1,988,566 |
0.04 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$168.65 |
$193,634,000 |
1,282,936 |
6.55% |
40,829,000 |
189,049 |
0.021 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.90 |
$188,197,000 |
2,421,168 |
6.37% |
66,385,000 |
847,168 |
0.076 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$117,510,000 |
651,460 |
3.98% |
18,500,000 |
-181 |
0.006 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$82,351,000 |
185,471 |
2.79% |
55,429,000 |
119,731 |
0.039 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$46,853,000 |
273,225 |
1.59% |
46,556,000 |
271,682 |
0.002 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
7 |
New |
$247.40 |
$44,370,000 |
180,418 |
1.5% |
44,370,000 |
180,418 |
0.027 |
Railroads |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$30,452,000 |
200,000 |
1.03% |
1,840,000 |
-3,026 |
0.003 |
Search Engines & Info... |
|
|
LYV |
Live Nation Inc |
9 |
New |
$97.02 |
$26,443,000 |
250,000 |
0.89% |
26,443,000 |
250,000 |
0.114 |
Business Services |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
New |
$21.20 |
$25,084,000 |
1,186,000 |
0.85% |
25,084,000 |
1,186,000 |
0.383 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
11 |
- |
$42.50 |
$15,703,000 |
382,266 |
0.53% |
4,585,000 |
105,766 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$205.54 |
$13,894,000 |
66,713 |
0.47% |
987,000 |
-341 |
0.022 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$218.71 |
$9,945,000 |
48,341 |
0.34% |
4,133,000 |
17,941 |
0.011 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$53.06 |
$9,124,000 |
159,421 |
0.31% |
9,124,000 |
159,421 |
0.107 |
N/A |
|
|
FOX |
Fox Corporation |
15 |
- |
$30.94 |
$8,983,000 |
313,867 |
0.3% |
8,983,000 |
313,867 |
0.122 |
Movie Production & Di... |
|
|
CPRI |
Capri Holdings Limited |
16 |
- |
$0.00 |
$8,133,000 |
179,539 |
0.28% |
2,104,000 |
59,539 |
0.119 |
Apparel Stores |
|
|
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... |
|
|
CENTA |
Central Garden & Pet Co. |
18 |
- |
$40.23 |
$7,275,000 |
197,045 |
0.25% |
5,289,000 |
151,944 |
0.472 |
Specialty Retail, Other |
|
|
HAYN |
Haynes International Inc |
19 |
New |
$59.30 |
$6,252,000 |
103,990 |
0.21% |
6,252,000 |
103,990 |
0.778 |
Aerospace/Defense Pro... |
|
|
UAA |
Under Armour Inc |
20 |
- |
$6.71 |
$5,619,000 |
761,429 |
0.19% |
5,470,000 |
744,513 |
0.404 |
Textile - Apparel Clo... |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$246.34 |
$5,513,000 |
20,213 |
0.19% |
3,572,000 |
13,183 |
0.01 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
22 |
- |
$17.08 |
$5,445,000 |
358,010 |
0.18% |
1,890,000 |
135,420 |
0.005 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
New |
$117.96 |
$5,371,000 |
46,206 |
0.18% |
5,371,000 |
46,206 |
0.001 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
24 |
- |
$69.80 |
$5,246,000 |
82,302 |
0.18% |
2,996,000 |
52,083 |
0.007 |
Gold |
|
|
NWLI |
National Western Life Insur... |
25 |
New |
$490.65 |
$4,636,000 |
9,424 |
0.16% |
4,636,000 |
9,424 |
0.274 |
Life & Health Insurance |
|
|
WRK |
Westrock Co |
26 |
- |
$51.64 |
$4,206,000 |
85,047 |
0.14% |
-2,532,000 |
-77,243 |
0.033 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
27 |
- |
$37.79 |
$4,054,000 |
105,406 |
0.14% |
3,056,000 |
73,608 |
0.121 |
N/A |
|
|
CRHCF |
CRH Plc |
28 |
- |
$83.77 |
$3,895,000 |
45,149 |
0.13% |
3,010,000 |
32,347 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
New |
$320.76 |
$3,844,000 |
11,989 |
0.13% |
3,844,000 |
11,989 |
0.007 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
30 |
- |
$27.77 |
$3,563,000 |
148,044 |
0.12% |
1,451,000 |
60,144 |
0.012 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
31 |
- |
$221.53 |
$2,982,000 |
13,654 |
0.1% |
2,565,000 |
11,495 |
0.006 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
32 |
- |
$0.00 |
$2,736,000 |
219,034 |
0.09% |
1,760,000 |
123,205 |
0.051 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$2,493,000 |
78,828 |
0.08% |
1,045,000 |
32,141 |
0.018 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
34 |
New |
$0.00 |
$2,158,000 |
41,822 |
0.07% |
2,158,000 |
41,822 |
0.005 |
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... |
|
|
CLSK |
Cleanspark Ord Shs |
36 |
New |
$15.57 |
$1,717,000 |
80,954 |
0.06% |
1,717,000 |
80,954 |
0.041 |
N/A |
|
|
GPS |
Gap Inc |
37 |
- |
$22.76 |
$1,629,000 |
59,126 |
0.06% |
1,629,000 |
59,126 |
0.016 |
Apparel Stores |
|
|
CPT |
Camden Property Trust |
38 |
- |
$106.64 |
$1,524,000 |
15,492 |
0.05% |
1,156,000 |
11,786 |
0.015 |
REIT - Housing/Apartm... |
|
|
HII |
Huntington Ingalls Industri... |
39 |
New |
$252.03 |
$1,511,000 |
5,183 |
0.05% |
1,511,000 |
5,183 |
0.013 |
Aerospace/Defense Pro... |
|
|
ALL |
Allstate Corp |
40 |
- |
$172.71 |
$1,492,000 |
8,623 |
0.05% |
1,090,000 |
5,750 |
0.003 |
Property & Casualty I... |
|
|
STLA |
Stellantis N.V. |
41 |
New |
$21.90 |
$1,474,000 |
55,957 |
0.05% |
1,474,000 |
55,957 |
0.005 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
42 |
- |
$15.75 |
$1,336,000 |
76,364 |
0.05% |
920,000 |
49,147 |
0.032 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
New |
$61.59 |
$1,317,000 |
21,843 |
0.04% |
1,317,000 |
21,843 |
0.049 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
44 |
New |
$4.31 |
$1,279,000 |
296,028 |
0.04% |
1,279,000 |
296,028 |
0.3 |
Telecom Services - Do... |
|
|
JBLU |
JetBlue Airways Corp |
45 |
New |
$5.77 |
$1,204,000 |
162,214 |
0.04% |
1,204,000 |
162,214 |
0.051 |
Regional Airlines |
|
|
NRZ |
New Residential Investment ... |
46 |
- |
$11.38 |
$1,125,000 |
100,790 |
0.04% |
3,000 |
-4,234 |
0.024 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.74 |
$1,112,000 |
2,644 |
0.04% |
1,112,000 |
2,644 |
0 |
Application Software |
|
|
ULCC |
Frontier Group Holdings, Inc. |
48 |
New |
$0.00 |
$1,108,000 |
136,663 |
0.04% |
1,108,000 |
136,663 |
0.056 |
N/A |
|
|
MCY |
Mercury General Corp |
49 |
- |
$57.56 |
$1,087,000 |
21,063 |
0.04% |
60,000 |
-6,460 |
0.044 |
Property & Casualty I... |
|
|
GDDY |
Godaddy Inc. |
50 |
New |
$133.92 |
$1,087,000 |
9,163 |
0.04% |
1,087,000 |
9,163 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
51 |
New |
$98.69 |
$1,059,000 |
11,849 |
0.04% |
1,059,000 |
11,849 |
0.069 |
Aluminum |
|
|
THC |
Tenet Healthcare Corp |
52 |
New |
$127.13 |
$1,058,000 |
10,064 |
0.04% |
1,058,000 |
10,064 |
0.009 |
Hospitals |
|
|
BLBD |
Blue Bird Corp |
53 |
New |
$48.74 |
$1,043,000 |
27,200 |
0.04% |
1,043,000 |
27,200 |
0.085 |
N/A |
|
|
GES |
Guess Inc Et Al |
54 |
New |
$26.40 |
$1,031,000 |
32,759 |
0.03% |
1,031,000 |
32,759 |
0.05 |
Textile - Apparel Clo... |
|
|
CTAS |
Cintas Corp |
55 |
New |
$700.27 |
$1,018,000 |
1,482 |
0.03% |
1,018,000 |
1,482 |
0.001 |
Business Services |
|
|
IAC |
IAC/InterActiveCorp |
56 |
New |
$55.07 |
$1,014,000 |
19,003 |
0.03% |
1,014,000 |
19,003 |
0.023 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
57 |
- |
$44.90 |
$1,008,000 |
23,120 |
0.03% |
128,000 |
1,308 |
0.001 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$179.56 |
$1,007,000 |
4,998 |
0.03% |
1,007,000 |
4,998 |
0 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
58 |
- |
$105.98 |
$1,007,000 |
9,820 |
0.03% |
1,007,000 |
9,820 |
0.008 |
Agricultural & Fertil... |
|
|
CRUS |
Cirrus Logic Inc |
60 |
New |
$106.13 |
$1,004,000 |
10,846 |
0.03% |
1,004,000 |
10,846 |
0.019 |
Semiconductor - Speci... |
|
|
CLH |
Clean Harbors Inc |
61 |
New |
$211.34 |
$1,003,000 |
4,981 |
0.03% |
1,003,000 |
4,981 |
0.009 |
Waste Management |
|
|
CNX |
CNX Resources Corp |
62 |
New |
$23.26 |
$988,000 |
41,633 |
0.03% |
988,000 |
41,633 |
0.019 |
Industrial Metals & M... |
|
|
SONO |
Sonos Inc |
63 |
New |
$16.63 |
$984,000 |
51,646 |
0.03% |
984,000 |
51,646 |
0.041 |
N/A |
|
|
ETR |
Entergy Corp |
64 |
New |
$111.99 |
$982,000 |
9,293 |
0.03% |
982,000 |
9,293 |
0.005 |
Electric Utilities |
|
|
MAX |
Mediaalpha, Inc. |
65 |
New |
$0.00 |
$981,000 |
48,161 |
0.03% |
981,000 |
48,161 |
0.112 |
N/A |
|
|
KSS |
Kohls Corporation |
66 |
- |
$23.93 |
$977,000 |
33,524 |
0.03% |
578,000 |
19,618 |
0.021 |
Department Stores |
|
|
ADS |
Alliance Data Systems Corp |
67 |
- |
$40.69 |
$970,000 |
26,044 |
0.03% |
-50,000 |
-4,913 |
0.014 |
Information & Deliver... |
|
|
GLNG |
Golar LNG Limited (USA) |
68 |
New |
$25.89 |
$969,000 |
40,273 |
0.03% |
969,000 |
40,273 |
0.041 |
Oil & Gas Pipelines &... |
|
|
BXC |
Bluelinx Holdings Inc |
69 |
New |
$103.05 |
$956,000 |
7,344 |
0.03% |
956,000 |
7,344 |
0.078 |
Building Materials Wh... |
|
|
STNE |
Stoneco Ltd |
70 |
- |
$0.00 |
$953,000 |
57,395 |
0.03% |
-477,000 |
-21,893 |
0.025 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
71 |
New |
$64.94 |
$950,000 |
23,970 |
0.03% |
950,000 |
23,970 |
0.037 |
N/A |
|
|
TNL |
Travel & Leisure Co |
72 |
New |
$45.46 |
$949,000 |
19,381 |
0.03% |
949,000 |
19,381 |
0.023 |
Lodging |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
73 |
New |
$28.96 |
$945,000 |
27,693 |
0.03% |
945,000 |
27,693 |
0.047 |
Drugs - Generic |
|
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$935,000 |
70,431 |
0.03% |
935,000 |
70,431 |
0.002 |
Auto Manufacturers |
|
|
VIR |
Vir Biotechnology, Inc. |
75 |
New |
$0.00 |
$934,000 |
92,153 |
0.03% |
934,000 |
92,153 |
0.072 |
N/A |
|
|
EOG |
EOG Resources Inc |
76 |
New |
$130.10 |
$930,000 |
7,275 |
0.03% |
930,000 |
7,275 |
0.001 |
Independent Oil & Gas |
|
|
JHG |
Janus Henderson Group Plc |
77 |
New |
$32.65 |
$929,000 |
28,254 |
0.03% |
929,000 |
28,254 |
0.016 |
N/A |
|
|
NSA |
National Storage Affiliates... |
78 |
New |
$36.76 |
$928,000 |
23,698 |
0.03% |
928,000 |
23,698 |
0.027 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
79 |
New |
$0.00 |
$926,000 |
155,331 |
0.03% |
926,000 |
155,331 |
0.035 |
Independent Oil & Gas |
|
|
LPG |
Dorian LPG Ltd |
80 |
- |
$43.17 |
$923,000 |
24,004 |
0.03% |
-38,000 |
2,091 |
0.047 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.01 |
$913,000 |
32,898 |
0.03% |
913,000 |
32,898 |
0.001 |
Drug Manufacturers - ... |
|
|
MAC |
Macerich Co |
82 |
New |
$15.28 |
$912,000 |
52,945 |
0.03% |
912,000 |
52,945 |
0.025 |
REIT - Retail |
|
|
DBRG |
DigitalBridge Group, Inc |
83 |
- |
$14.95 |
$903,000 |
46,886 |
0.03% |
-118,000 |
-11,339 |
0.007 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
84 |
New |
$9.48 |
$898,000 |
97,257 |
0.03% |
898,000 |
97,257 |
0.112 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
85 |
- |
$12.56 |
$893,000 |
70,244 |
0.03% |
893,000 |
70,244 |
0.074 |
Property & Casualty I... |
|
|
M |
Macys Inc |
86 |
New |
$19.35 |
$891,000 |
44,554 |
0.03% |
891,000 |
44,554 |
0.014 |
Department Stores |
|
|
SFL |
SFL Corp Ltd |
87 |
New |
$14.29 |
$889,000 |
67,439 |
0.03% |
889,000 |
67,439 |
0.062 |
Water Transportation |
|
|
SITC |
SITE Centers Corp |
88 |
- |
$13.92 |
$883,000 |
60,282 |
0.03% |
-146,000 |
-15,198 |
0.029 |
REIT - Diversified |
|
|
BC |
Brunswick Corp |
89 |
New |
$83.39 |
$880,000 |
9,116 |
0.03% |
880,000 |
9,116 |
0.012 |
Sporting Goods |
|
|
CRGY |
Crescent Energy Co |
90 |
New |
$0.00 |
$877,000 |
73,661 |
0.03% |
877,000 |
73,661 |
0.08 |
N/A |
|
|
AAL |
American Airlines Group Inc |
91 |
- |
$14.40 |
$876,000 |
57,044 |
0.03% |
876,000 |
57,044 |
0.01 |
Major Airlines |
|
|
CWEN.A |
Clearway Energy Inc |
92 |
New |
$25.06 |
$870,000 |
40,443 |
0.03% |
870,000 |
40,443 |
0.117 |
N/A |
|
|
VC |
Visteon Corp |
93 |
New |
$112.19 |
$869,000 |
7,392 |
0.03% |
869,000 |
7,392 |
0.027 |
Auto Parts |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$157.07 |
$869,000 |
5,389 |
0.03% |
-335,000 |
-1,663 |
0 |
Oil & Gas Equipment &... |
|
|
MFA |
MFA Financial Inc |
95 |
New |
$10.84 |
$868,000 |
76,092 |
0.03% |
868,000 |
76,092 |
0.072 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
96 |
- |
$346.43 |
$864,000 |
2,253 |
0.03% |
864,000 |
2,253 |
0 |
Home Improvement Stores |
|
|
ANDE |
Andersons Inc |
97 |
New |
$53.40 |
$862,000 |
15,028 |
0.03% |
862,000 |
15,028 |
0.046 |
Basic Materials Whole... |
|
|
HBAN |
Huntington Bancshares Inc |
98 |
New |
$14.06 |
$860,000 |
61,661 |
0.03% |
860,000 |
61,661 |
0.004 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$832,000 |
1,713 |
0.03% |
-105,356,000 |
-298,287 |
0 |
Internet Service Prov... |
|
|
CABO |
Cable One, Inc. |
100 |
- |
$393.75 |
$818,000 |
1,933 |
0.03% |
818,000 |
1,933 |
0.032 |
N/A |
|
