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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 |
|
UNP |
Union Pacific Corp |
7 |
New |
$245.68 |
$44,370,000 |
180,418 |
1.5% |
44,370,000 |
180,418 |
0.027 |
Railroads |
|
|
LYV |
Live Nation Inc |
9 |
New |
$95.59 |
$26,443,000 |
250,000 |
0.89% |
26,443,000 |
250,000 |
0.114 |
Business Services |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
New |
$21.19 |
$25,084,000 |
1,186,000 |
0.85% |
25,084,000 |
1,186,000 |
0.383 |
N/A |
|
|
HAYN |
Haynes International Inc |
19 |
New |
$59.18 |
$6,252,000 |
103,990 |
0.21% |
6,252,000 |
103,990 |
0.778 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
23 |
New |
$117.91 |
$5,371,000 |
46,206 |
0.18% |
5,371,000 |
46,206 |
0.001 |
Integrated Oil & Gas |
|
|
NWLI |
National Western Life Insur... |
25 |
New |
$490.62 |
$4,636,000 |
9,424 |
0.16% |
4,636,000 |
9,424 |
0.274 |
Life & Health Insurance |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
New |
$319.18 |
$3,844,000 |
11,989 |
0.13% |
3,844,000 |
11,989 |
0.007 |
N/A |
|
|
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 |
|
|
CLSK |
Cleanspark Ord Shs |
36 |
New |
$15.55 |
$1,717,000 |
80,954 |
0.06% |
1,717,000 |
80,954 |
0.041 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
39 |
New |
$253.93 |
$1,511,000 |
5,183 |
0.05% |
1,511,000 |
5,183 |
0.013 |
Aerospace/Defense Pro... |
|
|
STLA |
Stellantis N.V. |
41 |
New |
$22.66 |
$1,474,000 |
55,957 |
0.05% |
1,474,000 |
55,957 |
0.005 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
New |
$61.80 |
$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 |
$6.03 |
$1,204,000 |
162,214 |
0.04% |
1,204,000 |
162,214 |
0.051 |
Regional Airlines |
|
|
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 |
|
|
GDDY |
Godaddy Inc. |
50 |
New |
$133.57 |
$1,087,000 |
9,163 |
0.04% |
1,087,000 |
9,163 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
51 |
New |
$100.19 |
$1,059,000 |
11,849 |
0.04% |
1,059,000 |
11,849 |
0.069 |
Aluminum |
|
|
THC |
Tenet Healthcare Corp |
52 |
New |
$126.12 |
$1,058,000 |
10,064 |
0.04% |
1,058,000 |
10,064 |
0.009 |
Hospitals |
|
|
BLBD |
Blue Bird Corp |
53 |
New |
$48.76 |
$1,043,000 |
27,200 |
0.04% |
1,043,000 |
27,200 |
0.085 |
N/A |
|
|
GES |
Guess Inc Et Al |
54 |
New |
$26.74 |
$1,031,000 |
32,759 |
0.03% |
1,031,000 |
32,759 |
0.05 |
Textile - Apparel Clo... |
|
|
CTAS |
Cintas Corp |
55 |
New |
$690.11 |
$1,018,000 |
1,482 |
0.03% |
1,018,000 |
1,482 |
0.001 |
Business Services |
|
|
IAC |
IAC/InterActiveCorp |
56 |
New |
$56.31 |
$1,014,000 |
19,003 |
0.03% |
1,014,000 |
19,003 |
0.023 |
Internet Software & S... |
|
|
CRUS |
Cirrus Logic Inc |
60 |
New |
$107.78 |
$1,004,000 |
10,846 |
0.03% |
1,004,000 |
10,846 |
0.019 |
Semiconductor - Speci... |
|
|
CLH |
Clean Harbors Inc |
61 |
New |
$212.12 |
$1,003,000 |
4,981 |
0.03% |
1,003,000 |
4,981 |
0.009 |
Waste Management |
|
|
CNX |
CNX Resources Corp |
62 |
New |
$23.47 |
$988,000 |
41,633 |
0.03% |
988,000 |
41,633 |
0.019 |
Industrial Metals & M... |
|
|
SONO |
Sonos Inc |
63 |
New |
$17.22 |
$984,000 |
51,646 |
0.03% |
984,000 |
51,646 |
0.041 |
N/A |
|
|
ETR |
Entergy Corp |
64 |
New |
$111.85 |
$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 |
|
|
GLNG |
Golar LNG Limited (USA) |
68 |
New |
$26.29 |
$969,000 |
40,273 |
0.03% |
969,000 |
40,273 |
0.041 |
Oil & Gas Pipelines &... |
|
|
BXC |
Bluelinx Holdings Inc |
69 |
New |
$103.76 |
$956,000 |
7,344 |
0.03% |
956,000 |
7,344 |
0.078 |
Building Materials Wh... |
|
|
ALPN |
Alpine Immune Sciences Inc |
71 |
New |
$64.95 |
$950,000 |
23,970 |
0.03% |
950,000 |
23,970 |
0.037 |
N/A |
|
|
TNL |
Travel & Leisure Co |
72 |
New |
$45.57 |
$949,000 |
19,381 |
0.03% |
949,000 |
19,381 |
0.023 |
Lodging |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
73 |
New |
$29.68 |
$945,000 |
27,693 |
0.03% |
945,000 |
27,693 |
0.047 |
Drugs - Generic |
|
|
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 |
$129.40 |
$930,000 |
7,275 |
0.03% |
930,000 |
7,275 |
0.001 |
Independent Oil & Gas |
|
|
JHG |
Janus Henderson Group Plc |
77 |
New |
$32.94 |
$929,000 |
28,254 |
0.03% |
929,000 |
28,254 |
0.016 |
N/A |
|
|
NSA |
National Storage Affiliates... |
78 |
New |
$36.81 |
$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 |
|
|
MAC |
Macerich Co |
82 |
New |
$15.51 |
$912,000 |
52,945 |
0.03% |
912,000 |
52,945 |
0.025 |
REIT - Retail |
|
|
WTTR |
Select Energy Services Inc |
84 |
New |
$9.86 |
$898,000 |
97,257 |
0.03% |
898,000 |
97,257 |
0.112 |
N/A |
|
|
M |
Macys Inc |
86 |
New |
$19.54 |
$891,000 |
44,554 |
0.03% |
891,000 |
44,554 |
0.014 |
Department Stores |
|
|
SFL |
SFL Corp Ltd |
87 |
New |
$14.34 |
$889,000 |
67,439 |
0.03% |
889,000 |
67,439 |
0.062 |
Water Transportation |
|
|
BC |
Brunswick Corp |
89 |
New |
$83.41 |
$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 |
|
|
CWEN.A |
Clearway Energy Inc |
92 |
New |
$24.86 |
$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 |
|
|
MFA |
MFA Financial Inc |
95 |
New |
$10.77 |
$868,000 |
76,092 |
0.03% |
868,000 |
76,092 |
0.072 |
REIT - Diversified |
|
|
ANDE |
Andersons Inc |
97 |
New |
$52.03 |
$862,000 |
15,028 |
0.03% |
862,000 |
15,028 |
0.046 |
Basic Materials Whole... |
|
|
HBAN |
Huntington Bancshares Inc |
98 |
New |
$13.96 |
$860,000 |
61,661 |
0.03% |
860,000 |
61,661 |
0.004 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
102 |
New |
$52.04 |
$814,000 |
17,317 |
0.03% |
814,000 |
17,317 |
0 |
Copper |
|
|
RHP |
Ryman Hospitality Properties |
103 |
New |
$105.01 |
$814,000 |
7,038 |
0.03% |
814,000 |
7,038 |
0 |
Entertainment - Diver... |
|
|
UA |
Under Armour Inc |
104 |
New |
$6.66 |
$813,000 |
113,934 |
0.03% |
813,000 |
113,934 |
0.049 |
N/A |
|
|
AX |
Axos Financial Inc |
105 |
New |
$61.05 |
$809,000 |
14,977 |
0.03% |
809,000 |
14,977 |
0.025 |
Savings & Loans |
|
|
NTCT |
Netscout Systems Inc |
106 |
New |
$20.37 |
$808,000 |
36,975 |
0.03% |
808,000 |
36,975 |
0.05 |
Business Software & S... |
|
|
JANX |
Janux Therapeutics, Inc. |
107 |
New |
$0.00 |
$804,000 |
21,352 |
0.03% |
804,000 |
21,352 |
0.054 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
108 |
New |
$7.99 |
$792,000 |
79,968 |
0.03% |
792,000 |
79,968 |
0.075 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
110 |
New |
$123.54 |
$787,000 |
6,426 |
0.03% |
787,000 |
6,426 |
0.009 |
Business Services |
|
|
HTLD |
Heartland Express Inc |
112 |
New |
$11.60 |
$784,000 |
65,637 |
0.03% |
784,000 |
65,637 |
0 |
Trucking |
|
|
SHW |
Sherwin Williams Co |
111 |
New |
$315.87 |
$784,000 |
2,257 |
0.03% |
784,000 |
2,257 |
0.082 |
General Building Mate... |
|
|
ACMR |
Acm Research Inc |
113 |
New |
$23.02 |
$767,000 |
26,333 |
0.03% |
767,000 |
26,333 |
0.049 |
N/A |
|
|
MUR |
Murphy Oil Corp |
117 |
New |
$43.91 |
$745,000 |
16,306 |
0.03% |
745,000 |
16,306 |
0.011 |
Oil & Gas Refining, P... |
|
|
MDXG |
Mimedx Group Inc |
119 |
New |
$7.90 |
$735,000 |
95,506 |
0.02% |
735,000 |
95,506 |
0.086 |
Medical Appliances & ... |
|
|
RIOT |
Riot Blockchain Inc |
120 |
New |
$9.50 |
$718,000 |
58,642 |
0.02% |
718,000 |
58,642 |
0.028 |
Diagnostic Substances |
|
|
XRAY |
DENTSPLY International |
121 |
New |
$28.18 |
$711,000 |
21,409 |
0.02% |
711,000 |
21,409 |
0.01 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
123 |
New |
$407.99 |
$691,000 |
1,682 |
0.02% |
691,000 |
1,682 |
0.001 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
124 |
New |
$216.58 |
$688,000 |
2,990 |
0.02% |
688,000 |
2,990 |
0.001 |
Property & Casualty I... |
|
|
MRNA |
Moderna, Inc. |
125 |
New |
$0.00 |
$687,000 |
6,448 |
0.02% |
687,000 |
6,448 |
0.002 |
N/A |
|
|
SLM |
SLM Corp |
126 |
New |
$21.49 |
$655,000 |
30,052 |
0.02% |
655,000 |
30,052 |
0.008 |
Credit Services |
|
|
HLS |
Encompass Health Corp |
128 |
New |
$85.88 |
$644,000 |
7,802 |
0.02% |
644,000 |
7,802 |
0.008 |
Hospitals |
|
|
LMND |
Lemonade, Inc. |
130 |
New |
$18.63 |
$642,000 |
39,134 |
0.02% |
642,000 |
39,134 |
0.069 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
131 |
New |
$50.08 |
$636,000 |
1,921 |
0.02% |
636,000 |
1,921 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
132 |
New |
$71.27 |
$629,000 |
9,585 |
0.02% |
629,000 |
9,585 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
135 |
New |
$27.97 |
$607,000 |
21,777 |
0.02% |
607,000 |
21,777 |
0.003 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
137 |
New |
$431.94 |
$595,000 |
1,358 |
0.02% |
595,000 |
1,358 |
0.001 |
Asset Management |
|
|
FAF |
First American Financial Co... |
139 |
New |
$55.91 |
$586,000 |
9,595 |
0.02% |
586,000 |
9,595 |
0.009 |
Surety & Title Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
New |
$254.54 |
$578,000 |
2,231 |
0.02% |
578,000 |
2,231 |
0 |
Property & Casualty I... |
|
|
EVR |
Evercore Partners Inc. |
141 |
New |
$195.88 |
$576,000 |
2,989 |
0.02% |
576,000 |
2,989 |
0.007 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
143 |
New |
$96.30 |
$572,000 |
5,908 |
0.02% |
572,000 |
5,908 |
0.003 |
Advertising Agencies |
|
|
SUI |
Sun Communities Inc |
144 |
New |
$117.76 |
$570,000 |
4,436 |
0.02% |
570,000 |
4,436 |
0.004 |
REIT - Housing/Apartm... |
|
|
EPR |
EPR Properties |
146 |
New |
$42.27 |
$562,000 |
13,250 |
0.02% |
562,000 |
13,250 |
0.018 |
REIT - Diversified |
|
|
SLB |
Schlumberger Ltd |
148 |
New |
$48.75 |
$550,000 |
10,031 |
0.02% |
550,000 |
10,031 |
0.001 |
Oil & Gas Equipment &... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
149 |
New |
$10.57 |
$546,000 |
45,613 |
0.02% |
546,000 |
45,613 |
0.007 |
N/A |
|
|
PKG |
Packaging Corp Of America |
154 |
New |
$181.43 |
$536,000 |
2,822 |
0.02% |
536,000 |
2,822 |
0 |
Paper & Paper Products |
|
|
CSL |
Carlisle Companies Inc |
155 |
New |
$414.69 |
$530,000 |
1,352 |
0.02% |
530,000 |
1,352 |
0.003 |
Rubber & Plastics |
|
|
WELL |
Welltower Inc |
156 |
New |
$99.48 |
$526,000 |
5,627 |
0.02% |
526,000 |
5,627 |
0.001 |
REIT - Healthcare Fac... |
|
|
SRE |
Sempra Energy |
157 |
New |
$71.98 |
$519,000 |
7,231 |
0.02% |
519,000 |
7,231 |
0.001 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
159 |
New |
$135.74 |
$511,000 |
3,527 |
0.02% |
511,000 |
3,527 |
0.001 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
161 |
New |
$97.64 |
$502,000 |
5,527 |
0.02% |
502,000 |
5,527 |
0.003 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
162 |
New |
$136.29 |
$502,000 |
3,882 |
0.02% |
502,000 |
3,882 |
0 |
Paper & Paper Products |
|
|
MAN |
Manpower Inc |
164 |
New |
$77.89 |
$491,000 |
6,318 |
0.02% |
491,000 |
6,318 |
0.011 |
Staffing & Outsourcin... |
|
|
YUM |
YUM! Brands Inc |
165 |
New |
$134.34 |
$477,000 |
3,442 |
0.02% |
477,000 |
3,442 |
0.011 |
Restaurants |
|
|
EWT |
iShares MSCI-Taiwan |
166 |
New |
$49.56 |
$477,000 |
9,800 |
0.02% |
477,000 |
9,800 |
0 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
167 |
New |
$121.37 |
$476,000 |
4,076 |
0.02% |
476,000 |
4,076 |
0.006 |
Processed & Packaged ... |
|
|
LDOS |
Leidos Holdings, Inc. |
168 |
New |
$146.09 |
$475,000 |
3,622 |
0.02% |
475,000 |
3,622 |
0.003 |
Technical Services |
|
|
FRT |
Federal Realty Investment T... |
170 |
New |
$102.46 |
$472,000 |
4,623 |
0.02% |
472,000 |
4,623 |
0.006 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
175 |
New |
$60.07 |
$460,000 |
8,051 |
0.02% |
460,000 |
8,051 |
0.008 |
REIT - Retail |
|
|
CHDN |
Churchill Downs Inc |
177 |
New |
$134.77 |
$456,000 |
3,685 |
0.02% |
456,000 |
3,685 |
0.005 |
Gambling/Resorts |
|
|
ABCB |
Ameris Bancorp |
178 |
New |
$49.56 |
$454,000 |
9,384 |
0.02% |
454,000 |
9,384 |
0.014 |
Domestic Regional Banks |
|
|
PATH |
Uipath, Inc. |
179 |
New |
$19.80 |
$451,000 |
19,907 |
0.02% |
451,000 |
19,907 |
0.005 |
N/A |
|
|
FICO |
Fair Isaac Corp |
180 |
New |
$1,332.53 |
$450,000 |
360 |
0.02% |
450,000 |
360 |
0.001 |
Business Services |
|
