$8.27 Billion is the total value of Capula Management Ltd's 858 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -11,140 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,790 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,436 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,354 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,590 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,170 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -930 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,440 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,240 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,230 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,920 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,310 | -100.0% | -0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -22,860 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,624 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,280 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,230 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,840 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -13,404 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,246 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,160 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,816 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -786 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,190 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,920 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,594 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,646 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -18,936 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,214 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,296 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,150 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,230 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,630 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,536 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,855 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -33,450 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,460 | -100.0% | -0.01% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,220 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,910 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,724 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,410 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,906 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,980 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,820 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,220 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,310 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,224 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,906 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,090 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,910 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,650 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -49,320 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,180 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,430 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,806 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -58,510 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,054 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,930 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,680 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,974 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -20,350 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -20,114 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -12,554 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,380 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,030 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -39,834 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,726 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,020 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,234 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -238,640 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,066 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,360 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,864 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -17,756 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,280 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,406 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,116 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,686 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,486 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,474 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,220 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,630 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,030 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,326 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,050 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -73,370 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -152,990 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -18,380 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -81,140 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -55,860 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,740 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,640 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -18,640 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -234,770 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,450 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -72,780 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,060 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -34,760 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -43,920 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -60,220 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -28,510 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,560 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,510 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -22,040 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -69,450 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -25,870 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -120,480 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -42,860 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -22,520 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,220 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -41,534 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -120,760 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -25,240 | -100.0% | -0.01% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -15,610 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -93,702 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -36,050 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,820 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,030 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,830 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -16,890 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -53,410 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,480 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -93,560 | -100.0% | -0.01% | – | |
| Exit | USERTESTING INC | $0 | – | -122,570 | -100.0% | -0.01% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,070 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23,040 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -27,820 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -30,094 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,050 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,920 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,610 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,810 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,274 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -64,780 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -27,980 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,770 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -680 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,010 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,850 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,580 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,690 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -31,940 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -26,510 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,940 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,570 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -82,520 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,970 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,760 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,544 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,236 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -75,120 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -17,220 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -31,314 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -44,490 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,316 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,875 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,870 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -27,280 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17,140 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -85,730 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,590 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,650 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,856 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,630 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -39,300 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -67,880 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30,776 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,470 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -48,520 | -100.0% | -0.02% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -105,440 | -100.0% | -0.02% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -20,240 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -41,570 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,706 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -25,810 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -32,620 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,846 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -75,946 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,864 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,046 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -39,276 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -60,580 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,878 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,380 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -30,246 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -134,060 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -172,020 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,080 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,405 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -6,600 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,194 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -27,300 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,384 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -10,100 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCput | $0 | – | -42,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -43,600 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -36,500 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -9,200 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -69,500 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -107,200 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -38,928 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -48,400 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -430,000 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -49,000 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -104,000 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -104,000 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -42,300 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31,213 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -145,900 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -21,000 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -25,200 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -79,200 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -18,200 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -18,200 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -23,500 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -23,500 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -89,400 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -89,400 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -84,000 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORPput | $0 | – | -47,900 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -30,500 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -30,500 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -17,600 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -17,600 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -165,800 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -165,800 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,968 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -92,400 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -14,200 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -109,300 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -430,700 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -56,000 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -56,000 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -86,400 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -11,800 | -100.0% | -0.22% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -31,500 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -205,700 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -600,000 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -42,100 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -500,000 | -100.0% | -0.32% | – |
| AON | Exit | AON PLCcall | $0 | – | -84,800 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -19,300 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -342,000 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 44.5% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| INVESCO QQQ TR | 21 | Q2 2024 | 13.8% |
| APPLE INC | 21 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 21 | Q2 2024 | 4.9% |
| ALPHABET INC | 21 | Q2 2024 | 4.9% |
| ISHARES TR | 21 | Q1 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 12.2% |
| SELECT SECTOR SPDR TR | 20 | Q1 2024 | 10.7% |
| AMAZON COM INC | 20 | Q2 2024 | 5.0% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Capula Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.