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| Name: |
Capula Management Ltd |
| City: |
Grand Cayman |
| State: |
E9 |
| Zip: |
KY1-1104 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSAT |
Viasat Inc |
380 |
Closed |
$17.19 |
$0 |
0 |
0% |
-2,462,000 |
-88,094 |
0 |
Communication Equipment |
|
|
TGH |
Textainer Group Holdings Li... |
412 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,983,000 |
-40,300 |
0 |
Business Services |
|
|
CNA |
CNA Financial Corp |
444 |
Closed |
$44.95 |
$0 |
0 |
0% |
-456,000 |
-10,787 |
0 |
Property & Casualty I... |
|
|
AMH |
Amerus Group Co |
476 |
Closed |
$36.07 |
$0 |
0 |
0% |
-294,000 |
-8,165 |
0 |
Life & Health Insurance |
|
|
GT |
Goodyear Tire & Rubber Co |
399 |
Closed |
$12.96 |
$0 |
0 |
0% |
-931,000 |
-65,042 |
0 |
Rubber & Plastics |
|
|
SMH |
Vaneck Vectors Semiconducto... |
431 |
Closed |
$208.63 |
$0 |
0 |
0% |
-24,132,000 |
-138,000 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
463 |
Closed |
$390.02 |
$0 |
0 |
0% |
-423,000 |
-1,649 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
495 |
Closed |
$114.84 |
$0 |
0 |
0% |
-296,000 |
-2,992 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
386 |
Closed |
$152.20 |
$0 |
0 |
0% |
-412,000 |
-3,162 |
0 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
418 |
Closed |
$146.32 |
$0 |
0 |
0% |
-229,000 |
-1,683 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
450 |
Closed |
$2.16 |
$0 |
0 |
0% |
-1,244,000 |
-382,767 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
482 |
Closed |
$77.84 |
$0 |
0 |
0% |
-426,000 |
-5,610 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
373 |
Closed |
$94.80 |
$0 |
0 |
0% |
-415,000 |
-5,202 |
0 |
Cleaning Products |
|
|
CWH |
Camping World Holdings, Inc. |
405 |
Closed |
$21.46 |
$0 |
0 |
0% |
-1,292,000 |
-49,198 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
437 |
Closed |
$90.12 |
$0 |
0 |
0% |
-7,416,000 |
-75,000 |
0 |
Closed - End Fund - E... |
|
|
CUBI |
Customers Bancorp, Inc. |
469 |
Closed |
$48.86 |
$0 |
0 |
0% |
-1,451,000 |
-25,177 |
0 |
Domestic Regional Banks |
|
|
PENN |
Penn National Gaming Inc |
501 |
Closed |
$16.08 |
$0 |
0 |
0% |
-570,000 |
-21,913 |
0 |
Gambling/Resorts |
|
|
FOXA |
Fox Corporation |
392 |
Closed |
$33.41 |
$0 |
0 |
0% |
-220,000 |
-7,429 |
0 |
Entertainment - Diver... |
|
|
GIII |
G III Apparel Group Ltd |
424 |
Closed |
$27.99 |
$0 |
0 |
0% |
-981,000 |
-28,866 |
0 |
Textile - Apparel Foo... |
|
|
BOWL |
Bowlero Ord Shs Class A |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,123,000 |
-79,288 |
0 |
N/A |
|
|
UGI |
UGI Corp |
488 |
Closed |
$24.91 |
$0 |
0 |
0% |
-410,000 |
-16,660 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
379 |
Closed |
$63.26 |
$0 |
0 |
0% |
-45,000 |
-762 |
0 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
411 |
Closed |
$207.19 |
$0 |
0 |
0% |
-13,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
CPAY |
Corpay Inc |
443 |
Closed |
$283.44 |
$0 |
0 |
0% |
-211,000 |
-748 |
0 |
Business Services |
|
|
COLD |
Americold Realty Trust |
475 |
Closed |
$24.14 |
$0 |
0 |
0% |
-408,000 |
-13,464 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
398 |
Closed |
$101.89 |
$0 |
0 |
0% |
-327,000 |
-4,063 |
0 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
430 |
Closed |
$400.35 |
$0 |
0 |
0% |
-425,000 |
-1,088 |
0 |
Business Services |
|
|
PEGA |
Pegasystems Inc |
462 |
Closed |
$61.46 |
$0 |
0 |
0% |
-423,000 |
-8,653 |
0 |
Business Software & S... |
|
|
EBAY |
eBay Inc |
494 |
Closed |
$51.00 |
$0 |
0 |
0% |
-65,000 |
-1,500 |
0 |
Internet Software & S... |
|
|
HST |
Host Hotels & Resort Inc |
385 |
Closed |
$18.89 |
$0 |
0 |
0% |
-412,000 |
-21,165 |
0 |
REIT - Hotel/Motel |
|
|
PDD |
Bloom Energy Corp |
417 |
Closed |
$136.27 |
$0 |
0 |
0% |
-6,000 |
-39 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
449 |
Closed |
$157.15 |
$0 |
0 |
0% |
-428,000 |
-2,150 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
481 |
Closed |
$34.01 |
$0 |
0 |
0% |
-941,000 |
-28,458 |
0 |
Property Management |
|
|
RMD |
ResMed Inc |
372 |
Closed |
$213.82 |
$0 |
0 |
0% |
-424,000 |
-2,465 |
0 |
Medical Appliances & ... |
|
|
BHF |
Brighthouse Financial, Inc. |
404 |
Closed |
$45.68 |
$0 |
0 |
0% |
-420,000 |
-7,939 |
0 |
N/A |
|
|
EQR |
Equity Residential |
436 |
Closed |
$66.80 |
$0 |
0 |
0% |
-383,000 |
-6,256 |
0 |
REIT - Housing/Apartm... |
|
|
LMT |
Lockheed Martin Corp |
468 |
Closed |
$468.88 |
$0 |
0 |
0% |
-424,000 |
-935 |
0 |
Aerospace/Defense - M... |
|
|
PRTA |
Prothena Corp Plc |
500 |
Closed |
$21.34 |
$0 |
0 |
0% |
-883,000 |
-24,310 |
0 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
391 |
Closed |
$22.31 |
$0 |
0 |
0% |
-408,000 |
-20,764 |
0 |
Entertainment - Diver... |
|
|
MPWR |
Monolithic Power Systems Inc |
423 |
Closed |
$702.54 |
$0 |
0 |
0% |
-429,000 |
-680 |
0 |
Semiconductor - Speci... |
|
|
LILA |
Liberty Global Plc |
455 |
Closed |
$8.38 |
$0 |
0 |
0% |
-787,000 |
-107,611 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
487 |
Closed |
$66.99 |
$0 |
0 |
0% |
-288,000 |
-4,675 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
378 |
Closed |
$35.41 |
$0 |
0 |
0% |
-413,000 |
-12,172 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
410 |
Closed |
$112.06 |
$0 |
0 |
0% |
-264,000 |
-2,832 |
0 |
Diversified Investments |
|
|
FTDR |
Frontdoor Inc |
442 |
Closed |
$36.15 |
$0 |
0 |
0% |
-899,000 |
-25,517 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
474 |
Closed |
$310.15 |
$0 |
0 |
0% |
-63,000 |
-217 |
0 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
397 |
Closed |
$142.56 |
$0 |
0 |
0% |
-1,246,000 |
-9,503 |
0 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
429 |
Closed |
$71.20 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Food - Major Diversified |
|
|
RBLX |
Roblox Corp |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-375 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
493 |
Closed |
$37.81 |
$0 |
0 |
0% |
-22,753,000 |
-567,980 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
384 |
Closed |
$40.07 |
$0 |
0 |
0% |
-417,000 |
-8,721 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
416 |
Closed |
$372.63 |
$0 |
0 |
0% |
-235,000 |
-697 |
0 |
Medical Appliances & ... |
|
|
AMC |
Amc Entertainment Holdings,... |
448 |
Closed |
$2.91 |
$0 |
0 |
0% |
-1,407,000 |
-229,827 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
480 |
Closed |
$33.02 |
$0 |
0 |
0% |
-411,000 |
-9,452 |
0 |
Data Storage Devices |
|
|
BE |
Bloom Energy Corp |
371 |
Closed |
$11.16 |
$0 |
0 |
0% |
-2,140,000 |
-144,568 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
403 |
Closed |
$13.67 |
$0 |
0 |
0% |
-198,000 |
-13,651 |
0 |
Paper & Paper Products |
|
|
ACIW |
ACI Worldwide Inc |
435 |
Closed |
$35.93 |
$0 |
0 |
0% |
-1,129,000 |
-36,907 |
0 |
Technical & System So... |
|
|
ALGN |
Align Technology Inc |
467 |
Closed |
$271.70 |
$0 |
0 |
0% |
-495,000 |
-1,807 |
0 |
Medical Appliances & ... |
|
|
LOB |
Live Oak Bancshares, Inc. |
499 |
Closed |
$35.22 |
$0 |
0 |
0% |
-1,433,000 |
-31,501 |
0 |
N/A |
|
|
MBIN |
Merchants Bancorp |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,359,000 |
-31,926 |
0 |
N/A |
|
|
UE |
Urban Edge Properties |
422 |
Closed |
$17.16 |
$0 |
0 |
0% |
-981,000 |
-53,601 |
0 |
N/A |
|
|
HEI |
Heico Corp |
454 |
Closed |
$215.44 |
$0 |
0 |
0% |
-411,000 |
-2,295 |
0 |
Aerospace/Defense Pro... |
|
|
VEEV |
Veeva Systems Inc |
486 |
Closed |
$203.78 |
$0 |
0 |
0% |
-419,000 |
-2,176 |
0 |
Healthcare Informatio... |
|
|
GPRE |
Green Plains Inc |
377 |
Closed |
$19.98 |
$0 |
0 |
0% |
-730,000 |
-28,934 |
0 |
Specialty Chemicals |
|
|
OSCR |
Oscar Health, Inc. |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,175,000 |
-128,401 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
441 |
Closed |
$14.56 |
$0 |
0 |
0% |
-1,302,000 |
-68,986 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
473 |
Closed |
$113.20 |
$0 |
0 |
0% |
-412,000 |
-4,743 |
0 |
Gas Utilities |
|
|
AHCO |
AdaptHealth Corp |
396 |
Closed |
$9.67 |
$0 |
0 |
0% |
-806,000 |
-110,534 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
428 |
Closed |
$135.47 |
$0 |
0 |
0% |
-421,000 |
-3,128 |
0 |
REIT - Diversified |
|
|
PBF |
PBF Energy Inc |
460 |
Closed |
$48.47 |
$0 |
0 |
0% |
-788,000 |
-17,918 |
0 |
Oil & Gas Refining, P... |
|
|
SWAV |
Shockwave Medical, Inc. |
492 |
Closed |
$330.55 |
$0 |
0 |
0% |
-421,000 |
-2,210 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
383 |
Closed |
$31.75 |
$0 |
0 |
0% |
-415,000 |
-10,200 |
0 |
Cigarettes & Other To... |
|
|
COOP |
Mr. Cooper Group Inc |
415 |
Closed |
$83.97 |
$0 |
0 |
0% |
-994,000 |
-15,266 |
0 |
Savings & Loans |
|
|
STLD |
Steel Dynamics Inc |
447 |
Closed |
$135.18 |
$0 |
0 |
0% |
-424,000 |
-3,587 |
0 |
Steel & Iron |
|
|
ZM |
Zoom Video Communications, ... |
479 |
Closed |
$61.97 |
$0 |
0 |
0% |
-477,000 |
-6,629 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
370 |
Closed |
$20.60 |
$0 |
0 |
0% |
-326,000 |
-18,960 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
402 |
Closed |
$10.99 |
$0 |
0 |
0% |
-3,003,000 |
-276,000 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
434 |
Closed |
$174.47 |
$0 |
0 |
0% |
-423,000 |
-2,431 |
0 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
466 |
Closed |
$50.12 |
$0 |
0 |
0% |
-421,000 |
-9,299 |
0 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
498 |
Closed |
$32.34 |
$0 |
0 |
0% |
-403,000 |
-11,798 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
389 |
Closed |
$107.05 |
$0 |
0 |
0% |
-425,000 |
-11,645 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
421 |
Closed |
$348.39 |
$0 |
0 |
0% |
-417,000 |
-1,394 |
0 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
453 |
Closed |
$67.95 |
$0 |
0 |
0% |
-1,265,000 |
-19,719 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
485 |
Closed |
$364.19 |
$0 |
0 |
0% |
-419,000 |
-1,190 |
0 |
Rubber & Plastics |
|
|
PHM |
PulteGroup Inc |
376 |
Closed |
$117.68 |
$0 |
0 |
0% |
-421,000 |
-4,080 |
0 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
408 |
Closed |
$154.22 |
$0 |
0 |
0% |
-413,000 |
-3,111 |
0 |
Business Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
440 |
Closed |
$196.09 |
$0 |
0 |
0% |
-422,000 |
-2,873 |
0 |
Sporting Goods Stores |
|
|
FTI |
Technipfmc Limited |
472 |
Closed |
$26.60 |
$0 |
0 |
0% |
-419,000 |
-20,791 |
0 |
Oil & Gas Equipment &... |
|
|
AGL |
Agilon Health, Inc. |
395 |
Closed |
$5.19 |
$0 |
0 |
0% |
-420,000 |
-33,490 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
427 |
Closed |
$91.50 |
$0 |
0 |
0% |
-78,000 |
-869 |
0 |
Semiconductor - Speci... |
|
|
OWL |
Blue Owl Capital Inc |
459 |
Closed |
$18.55 |
$0 |
0 |
0% |
-188,000 |
-12,648 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
491 |
Closed |
$18.37 |
$0 |
0 |
0% |
-1,040,000 |
-65,790 |
0 |
Printed Circuit Boards |
|
|
CAH |
Cardinal Health Inc |
382 |
Closed |
$99.53 |
$0 |
0 |
0% |
-418,000 |
-4,148 |
0 |
Drugs Wholesale |
|
|
MLI |
Mueller Industries Inc |
414 |
Closed |
$59.27 |
$0 |
0 |
0% |
-1,105,000 |
-23,426 |
0 |
Metal Fabrication |
|
|
SCS |
Steelcase Inc |
446 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,304,000 |
-96,475 |
0 |
Business Equipment |
|
|
ALSN |
Allison Transmission Holdin... |
478 |
Closed |
$82.28 |
$0 |
0 |
0% |
-231,000 |
-3,968 |
0 |
Auto Parts |
|
|
ALE |
Allete Inc |
401 |
Closed |
$63.20 |
$0 |
0 |
0% |
-921,000 |
-15,062 |
0 |
Multi Utilities |
|
|
HUBS |
Hubspot Inc |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-714 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
465 |
Closed |
$156.13 |
$0 |
0 |
0% |
-424,000 |
-3,264 |
0 |
Oil & Gas Refining, P... |
|
|
FLR |
Fluor Corp |
497 |
Closed |
$38.65 |
$0 |
0 |
0% |
-908,000 |
-23,188 |
0 |
Heavy Construction |
|
