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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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
24 |
- |
$69.80 |
$5,246,000 |
82,302 |
0.18% |
2,996,000 |
52,083 |
0.007 |
Gold |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
ALL |
Allstate Corp |
40 |
- |
$172.71 |
$1,492,000 |
8,623 |
0.05% |
1,090,000 |
5,750 |
0.003 |
Property & Casualty I... |
|
|
PK |
Park Hotels & Resorts Inc. |
42 |
- |
$15.75 |
$1,336,000 |
76,364 |
0.05% |
920,000 |
49,147 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.74 |
$1,112,000 |
2,644 |
0.04% |
1,112,000 |
2,644 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
57 |
- |
$44.90 |
$1,008,000 |
23,120 |
0.03% |
128,000 |
1,308 |
0.001 |
Cigarettes & Other To... |
|
|
BG |
Bunge Ltd |
58 |
- |
$105.98 |
$1,007,000 |
9,820 |
0.03% |
1,007,000 |
9,820 |
0.008 |
Agricultural & Fertil... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$179.56 |
$1,007,000 |
4,998 |
0.03% |
1,007,000 |
4,998 |
0 |
Oil & Gas Refining, P... |
|
|
KSS |
Kohls Corporation |
66 |
- |
$23.93 |
$977,000 |
33,524 |
0.03% |
578,000 |
19,618 |
0.021 |
Department Stores |
|
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$935,000 |
70,431 |
0.03% |
935,000 |
70,431 |
0.002 |
Auto Manufacturers |
|
|
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 - ... |
|
|
SPNT |
SiriusPoint Ltd |
85 |
- |
$12.56 |
$893,000 |
70,244 |
0.03% |
893,000 |
70,244 |
0.074 |
Property & Casualty I... |
|
|
AAL |
American Airlines Group Inc |
91 |
- |
$14.40 |
$876,000 |
57,044 |
0.03% |
876,000 |
57,044 |
0.01 |
Major Airlines |
|
|
HD |
Home Depot Inc |
96 |
- |
$346.43 |
$864,000 |
2,253 |
0.03% |
864,000 |
2,253 |
0 |
Home Improvement Stores |
|
|
CABO |
Cable One, Inc. |
100 |
- |
$393.75 |
$818,000 |
1,933 |
0.03% |
818,000 |
1,933 |
0.032 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
101 |
- |
$19.53 |
$814,000 |
41,242 |
0.03% |
814,000 |
41,242 |
0.129 |
N/A |
|
|
ROST |
Ross Stores Inc |
109 |
- |
$133.48 |
$791,000 |
5,390 |
0.03% |
791,000 |
5,390 |
0.002 |
Apparel Stores |
|
|
ADT |
ADT Inc |
114 |
- |
$6.98 |
$763,000 |
113,560 |
0.03% |
763,000 |
113,560 |
0.013 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
115 |
- |
$59.59 |
$756,000 |
11,566 |
0.03% |
756,000 |
11,566 |
0.024 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
116 |
- |
$90.94 |
$755,000 |
8,036 |
0.03% |
538,000 |
6,036 |
0.001 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
118 |
- |
$915.42 |
$742,000 |
764 |
0.03% |
297,000 |
196 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$787.19 |
$699,000 |
954 |
0.02% |
665,000 |
902 |
0 |
Discount, Variety Stores |
|
|
VERV |
Verve Therapeutics, Inc. |
127 |
- |
$0.00 |
$644,000 |
48,467 |
0.02% |
10,000 |
3,009 |
0.068 |
N/A |
|
|
ESTC |
Elastic N.v. |
129 |
- |
$0.00 |
$643,000 |
6,419 |
0.02% |
643,000 |
6,419 |
0.007 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
133 |
- |
$21.26 |
$623,000 |
18,853 |
0.02% |
623,000 |
18,853 |
0.023 |
N/A |
|
|
HUM |
Humana Inc |
134 |
- |
$335.59 |
$618,000 |
1,783 |
0.02% |
198,000 |
865 |
0.001 |
Health Care Plans |
|
|
BLDR |
Builders Firstsource Inc |
136 |
- |
$166.96 |
$605,000 |
2,901 |
0.02% |
185,000 |
385 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
138 |
- |
$539.18 |
$589,000 |
1,135 |
0.02% |
164,000 |
234 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
142 |
- |
$209.73 |
$575,000 |
2,786 |
0.02% |
153,000 |
185 |
0 |
Semiconductor Equipme... |
|
|
DKNG |
Draftkings Inc Class A |
145 |
- |
$0.00 |
$563,000 |
12,390 |
0.02% |
141,000 |
422 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
147 |
- |
$0.00 |
$559,000 |
576 |
0.02% |
559,000 |
576 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
150 |
- |
$179.79 |
$544,000 |
3,106 |
0.02% |
544,000 |
3,106 |
0 |
Beverage Soft Drinks... |
|
|
VRSN |
Verisign Inc |
151 |
- |
$171.23 |
$540,000 |
2,852 |
0.02% |
540,000 |
2,852 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
152 |
- |
$610.87 |
$537,000 |
884 |
0.02% |
115,000 |
17 |
0 |
Music & Video Stores |
|
|
RNR |
RenaissanceRe Holdings |
158 |
- |
$225.75 |
$515,000 |
2,193 |
0.02% |
515,000 |
2,193 |
0.004 |
Property & Casualty I... |
|
|
TPG |
Tpg Inc. |
160 |
- |
$42.50 |
$504,000 |
11,286 |
0.02% |
90,000 |
1,698 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
169 |
- |
$166.85 |
$473,000 |
2,913 |
0.02% |
473,000 |
2,913 |
0 |
Cleaning Products |
|
|
GTLB |
Gitlab Inc. |
172 |
- |
$52.87 |
$468,000 |
8,028 |
0.02% |
118,000 |
2,469 |
0.009 |
N/A |
|
|
HOLX |
Hologic Inc |
173 |
- |
$75.14 |
$466,000 |
5,981 |
0.02% |
40,000 |
14 |
0.002 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
174 |
- |
$202.19 |
$462,000 |
2,332 |
0.02% |
462,000 |
2,332 |
0.001 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
176 |
- |
$204.31 |
$457,000 |
2,175 |
0.02% |
98,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
185 |
- |
$352.96 |
$445,000 |
1,140 |
0.02% |
228,000 |
715 |
0.005 |
Textile - Apparel Clo... |
|
|
PFGC |
Performance Food Group Co |
189 |
- |
$70.98 |
$438,000 |
5,865 |
0.01% |
438,000 |
5,865 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
188 |
- |
$17.32 |
$438,000 |
19,261 |
0.01% |
438,000 |
19,261 |
0.008 |
Steel & Iron |
|
|
OLN |
Olin Corp |
195 |
- |
$55.31 |
$430,000 |
7,310 |
0.01% |
430,000 |
7,310 |
0 |
Synthetics |
|
|
SWN |
Southwestern Energy Co |
194 |
- |
$7.17 |
$430,000 |
56,763 |
0.01% |
430,000 |
56,763 |
0.01 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
205 |
- |
$120.62 |
$424,000 |
3,230 |
0.01% |
424,000 |
3,230 |
0 |
Asset Management |
|
|
MET |
MetLife Inc |
208 |
- |
$72.73 |
$421,000 |
5,678 |
0.01% |
421,000 |
5,678 |
0.001 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
212 |
- |
$61.89 |
$416,000 |
7,178 |
0.01% |
416,000 |
7,178 |
0 |
Domestic Money Center... |
|
|
SNX |
Synnex Corp |
214 |
- |
$121.53 |
$415,000 |
3,672 |
0.01% |
31,000 |
102 |
0 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
213 |
- |
$90.22 |
$415,000 |
4,266 |
0.01% |
415,000 |
4,266 |
0.005 |
Property Management |
|
|
JNPR |
Juniper Networks Inc |
222 |
- |
$36.16 |
$410,000 |
11,067 |
0.01% |
410,000 |
11,067 |
0.003 |
Networking & Communic... |
|
|
MTG |
MGIC Investment Corp |
243 |
- |
$21.25 |
$383,000 |
17,140 |
0.01% |
383,000 |
17,140 |
0.005 |
Surety & Title Insurance |
|
|
PPL |
PPL Corp |
249 |
- |
$29.14 |
$351,000 |
12,748 |
0.01% |
351,000 |
12,748 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
252 |
- |
$40.40 |
$344,000 |
8,199 |
0.01% |
344,000 |
8,199 |
0 |
Telecom Services - Do... |
|
|
NTNX |
Nutanix, Inc. |
256 |
- |
$67.58 |
$331,000 |
5,357 |
0.01% |
110,000 |
716 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
254 |
- |
$253.38 |
$331,000 |
1,326 |
0.01% |
331,000 |
1,326 |
0.002 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
255 |
- |
$198.77 |
$331,000 |
1,654 |
0.01% |
331,000 |
1,654 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
259 |
- |
$718.27 |
$324,000 |
464 |
0.01% |
314,000 |
446 |
0 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
261 |
- |
$235.03 |
$322,000 |
1,263 |
0.01% |
322,000 |
1,263 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
264 |
- |
$187.05 |
$315,000 |
1,811 |
0.01% |
231,000 |
1,321 |
0 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
275 |
- |
$58.03 |
$293,000 |
4,918 |
0.01% |
293,000 |
4,918 |
0.003 |
N/A |
|
|
A |
Agilent Technologies Inc |
277 |
- |
$149.76 |
$292,000 |
2,008 |
0.01% |
292,000 |
2,008 |
0.001 |
Scientific & Technica... |
|
|
CNHI |
Cnh Industrial Nv |
296 |
- |
$11.52 |
$255,000 |
19,677 |
0.01% |
108,000 |
7,579 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
298 |
- |
$482.29 |
$248,000 |
491 |
0.01% |
238,000 |
474 |
0.019 |
Application Software |
|
|
ABT |
Abbott Laboratories |
301 |
- |
$104.74 |
$248,000 |
2,182 |
0.01% |
248,000 |
2,182 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
299 |
- |
$147.36 |
$248,000 |
1,607 |
0.01% |
29,000 |
107 |
0.001 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
307 |
- |
$177.81 |
$240,000 |
1,368 |
0.01% |
240,000 |
1,368 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
308 |
- |
$1,332.80 |
$237,000 |
179 |
0.01% |
227,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
312 |
- |
$76.11 |
$231,000 |
3,189 |
0.01% |
203,000 |
2,781 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
314 |
- |
$29.85 |
$226,000 |
5,115 |
0.01% |
220,000 |
4,995 |
0 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
318 |
- |
$72.31 |
$219,000 |
2,771 |
0.01% |
219,000 |
2,771 |
0.001 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
321 |
- |
$149.91 |
$218,000 |
1,380 |
0.01% |
218,000 |
1,380 |
0 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
320 |
- |
$27.27 |
$218,000 |
10,002 |
0.01% |
218,000 |
10,002 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
323 |
- |
$145.60 |
$217,000 |
1,326 |
0.01% |
217,000 |
1,326 |
0 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
324 |
- |
$55.90 |
$216,000 |
3,783 |
0.01% |
216,000 |
3,783 |
0.007 |
Grocery Stores |
|
|
BAC |
Bank of America Corp |
327 |
- |
$38.45 |
$214,000 |
5,643 |
0.01% |
214,000 |
5,643 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
332 |
- |
$39.31 |
$209,000 |
4,810 |
0.01% |
103,000 |
2,403 |
0.002 |
CATV Systems |
|
