Capula Management

Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:

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Positions held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capula Management

Capula Management holds 232 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 30.9 $771M -26% 1.6M 475.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 18.9 $471M -69% 1.2M 409.52
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Vaneck Etf Trust Semiconductr Etf (SMH) 12.4 $311M +171% 1.8M 174.87
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Alphabet Cap Stk Cl A (GOOGL) 6.4 $159M -28% 1.1M 139.69
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.9 $122M NEW 1.6M 77.39
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Meta Platforms Cl A (META) 4.3 $106M -18% 300k 353.96
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Amazon Put Option (AMZN) 4.1 $102M -33% 672k 151.94
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $54M NEW 550k 98.88
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Alphabet Cap Stk Cl C (GOOG) 1.1 $29M 203k 140.93
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Pioneer Natural Resources (PXD) 1.0 $26M +5270% 116k 224.88
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $23M NEW 568k 40.06
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.8 $21M NEW 404k 52.43
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $18M NEW 447k 40.21
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Select Sector Spdr Tr Financial (XLF) 0.6 $14M NEW 367k 37.60
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Capri Holdings SHS (CPRI) 0.5 $14M +42% 270k 50.24
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stock (SPLK) 0.5 $13M +403% 86k 152.35
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Select Sector Spdr Tr Technology (XLK) 0.5 $13M NEW 67k 192.48
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Johnson & Johnson Put Option (JNJ) 0.5 $13M +246% 80k 156.74
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Spdr Gold Tr Gold Shs (GLD) 0.5 $12M +666% 62k 191.17
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Westrock (WRK) 0.3 $6.7M +460% 162k 41.52
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Microsoft Corporation Put Option (MSFT) 0.3 $6.6M -96% 18k 376.04
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Hess (HES) 0.2 $5.8M NEW 40k 144.16
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Roblox Corp Cl A (RBLX) 0.2 $5.0M -16% 109k 45.72
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Apple (AAPL) 0.2 $4.3M -98% 23k 192.53
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Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $3.6M -67% 25k 146.31
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.6M NEW 223k 15.97
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Altria (MO) 0.1 $3.3M NEW 83k 40.34
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Rover Group Com Cl A (ROVR) 0.1 $3.0M NEW 276k 10.88
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Coca-Cola Company Put Option (KO) 0.1 $3.0M -91% 51k 58.93
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Texas Instruments Incorporated (TXN) 0.1 $2.9M -94% 17k 170.46
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Mondelez Intl Cl A (MDLZ) 0.1 $2.5M -40% 34k 72.43
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ViaSat (VSAT) 0.1 $2.5M NEW 88k 27.95
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Rio Tinto Sponsored Adr (RIO) 0.1 $2.3M NEW 30k 74.46
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Lockheed Martin Corporation (LMT) 0.1 $2.2M -88% 4.9k 453.24
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Caterpillar Call Option (CAT) 0.1 $2.2M NEW 7.5k 295.67
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Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $2.2M NEW 309k 7.15
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Bloom Energy Corp Com Cl A (BE) 0.1 $2.1M NEW 145k 14.80
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CVS Caremark Corporation Call Option (CVS) 0.1 $2.1M -85% 27k 78.96
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.1M -57% 88k 24.03
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Charles Schwab Corporation (SCHW) 0.1 $2.1M NEW 30k 68.80
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Costco Wholesale Corporation (COST) 0.1 $2.1M -81% 3.2k 660.08
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eBay (EBAY) 0.1 $2.0M -80% 46k 43.62
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.0M NEW 45k 44.04
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Textainer Group Holdings SHS (TGH) 0.1 $2.0M NEW 40k 49.20
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Workday Cl A (WDAY) 0.1 $1.9M NEW 7.0k 276.06
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Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $1.8M +87% 57k 31.79
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Wal-Mart Stores Call Option (WMT) 0.1 $1.7M -94% 11k 157.65
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Adobe Systems Incorporated Put Option (ADBE) 0.1 $1.6M -69% 2.7k 596.60
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Western Digital (WDC) 0.1 $1.6M -16% 30k 52.37
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Morgan Stanley Com New Put Option (MS) 0.1 $1.5M -94% 16k 93.25
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Customers Ban (CUBI) 0.1 $1.5M NEW 25k 57.62
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M NEW 47k 31.01
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Tg Therapeutics (TGTX) 0.1 $1.4M NEW 84k 17.08
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Live Oak Bancshares (LOB) 0.1 $1.4M NEW 32k 45.50
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Stoneco Com Cl A (STNE) 0.1 $1.4M NEW 79k 18.03
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Comcast Corp Cl A (CMCSA) 0.1 $1.4M -91% 32k 43.85
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Amc Entmt Hldgs Cl A New (AMC) 0.1 $1.4M +850% 230k 6.12
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Lam Research Corporation (LRCX) 0.1 $1.4M -91% 1.8k 783.25
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Merchants Bancorp Ind (MBIN) 0.1 $1.4M NEW 32k 42.58
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Broadcom Put Option (AVGO) 0.1 $1.3M -81% 1.2k 1116.25
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Kla Corp Com New (KLAC) 0.1 $1.3M -50% 2.3k 581.28
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Century Communities (CCS) 0.1 $1.3M NEW 15k 91.14
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Steelcase Cl A (SCS) 0.1 $1.3M -13% 97k 13.52
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Jeld-wen Hldg (JELD) 0.1 $1.3M NEW 69k 18.88
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Camping World Hldgs Cl A (CWH) 0.1 $1.3M NEW 49k 26.26
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Analog Devices (ADI) 0.1 $1.3M -52% 6.5k 198.56
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Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 20k 64.14
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Capital One Financial (COF) 0.0 $1.2M NEW 9.5k 131.12
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Altice Usa Cl A (ATUS) 0.0 $1.2M +18% 383k 3.25
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Cheniere Energy Com New (LNG) 0.0 $1.2M +16% 7.1k 170.71
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Oscar Health Cl A (OSCR) 0.0 $1.2M -8% 128k 9.15
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M -12% 15k 77.51
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Advanced Micro Devices Call Option (AMD) 0.0 $1.1M -96% 7.7k 147.41
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ACI Worldwide (ACIW) 0.0 $1.1M NEW 37k 30.60
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Bowlero Corp Cl A Com (BOWL) 0.0 $1.1M NEW 79k 14.16
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Rithm Capital Corp Com New (RITM) 0.0 $1.1M +7% 105k 10.68
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InterDigital (IDCC) 0.0 $1.1M NEW 10k 108.54
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Newell Rubbermaid (NWL) 0.0 $1.1M +40% 128k 8.68
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Mueller Industries (MLI) 0.0 $1.1M +93% 23k 47.15
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Amgen Put Option (AMGN) 0.0 $1.1M -90% 3.7k 288.02
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General Motors Company (GM) 0.0 $1.1M +155% 30k 35.92
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Paramount Global Class B Com (PARA) 0.0 $1.1M NEW 71k 14.79
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TTM Technologies (TTMI) 0.0 $1.0M NEW 66k 15.81
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Site Centers Corp (SITC) 0.0 $1.0M NEW 76k 13.63
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Mercury General Corporation (MCY) 0.0 $1.0M NEW 28k 37.31
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Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M NEW 58k 17.54
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Alliance Data Systems Corporation (BFH) 0.0 $1.0M +21% 31k 32.94
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Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M NEW 5.3k 191.41
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Shutterstock (SSTK) 0.0 $1.0M NEW 21k 48.28
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Ishares Msci Brazil Etf (EWZ) 0.0 $999k -45% 29k 34.96
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Viper Energy Cl A (VNOM) 0.0 $998k NEW 32k 31.38
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Mr Cooper Group (COOP) 0.0 $994k NEW 15k 65.12
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Assured Guaranty (AGO) 0.0 $988k +63% 13k 74.83
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Dana Holding Corporation (DAN) 0.0 $984k +27% 67k 14.61
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Urban Edge Pptys (UE) 0.0 $981k NEW 54k 18.30
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G-III Apparel (GIII) 0.0 $981k -30% 29k 33.98
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Microchip Technology Put Option (MCHP) 0.0 $980k NEW 11k 90.18
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Equitrans Midstream Corp (ETRN) 0.0 $976k NEW 96k 10.18
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Xencor (XNCR) 0.0 $973k +7% 46k 21.23
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Liberty Latin America Com Cl C (LILAK) 0.0 $970k NEW 132k 7.34
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Dycom Industries (DY) 0.0 $963k NEW 8.4k 115.09
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Assurant (AIZ) 0.0 $962k NEW 5.7k 168.49
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Dorian Lpg Shs Usd (LPG) 0.0 $961k NEW 22k 43.87
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Intuit Put Option (INTU) 0.0 $942k -64% 1.5k 625.03
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Forestar Group (FOR) 0.0 $941k -28% 29k 33.07
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Goodyear Tire & Rubber Company (GT) 0.0 $931k NEW 65k 14.32
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Allete Com New (ALE) 0.0 $921k NEW 15k 61.16
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Fluor Corporation (FLR) 0.0 $908k -16% 23k 39.17
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Frontdoor (FTDR) 0.0 $899k NEW 26k 35.22
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CRH Ord (CRH) 0.0 $885k NEW 13k 69.16
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Prothena Corp SHS (PRTA) 0.0 $883k NEW 24k 36.34
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Delek Us Holdings (DK) 0.0 $839k -9% 33k 25.80
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Adapthealth Corp Common Stock (AHCO) 0.0 $806k NEW 111k 7.29
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Pbf Energy Cl A (PBF) 0.0 $788k NEW 18k 43.96
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Liberty Latin America Com Cl A (LILA) 0.0 $787k NEW 108k 7.31
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Snowflake Cl A (SNOW) 0.0 $786k -81% 4.0k 199.00
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Intel Corporation Put Option (INTC) 0.0 $760k -86% 15k 50.25
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Green Plains Renewable Energy (GPRE) 0.0 $730k NEW 29k 25.22
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Automatic Data Processing Put Option (ADP) 0.0 $676k -95% 2.9k 232.97
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Datadog Cl A Com (DDOG) 0.0 $664k +45% 5.5k 121.38
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Verve Therapeutics (VERV) 0.0 $634k NEW 46k 13.94
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Sea Sponsord Ads (SE) 0.0 $608k 15k 40.50
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Azek Cl A (AZEK) 0.0 $574k -8% 15k 38.25
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Penn National Gaming (PENN) 0.0 $570k NEW 22k 26.02
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News Corp Cl A (NWSA) 0.0 $563k NEW 23k 24.55
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Align Technology (ALGN) 0.0 $523k -92% 1.9k 274.00
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White Mountains Insurance Gp (WTM) 0.0 $486k NEW 323.00 1505.01
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Zoom Video Communications In Cl A (ZM) 0.0 $477k NEW 6.6k 71.91
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CNA Financial Corporation (CNA) 0.0 $456k NEW 11k 42.31
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Regeneron Pharmaceuticals (REGN) 0.0 $433k -80% 493.00 878.29
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Monolithic Power Systems (MPWR) 0.0 $429k NEW 680.00 630.78
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Cincinnati Financial Corporation (CINF) 0.0 $427k NEW 4.1k 103.46
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CenterPoint Energy (CNP) 0.0 $427k NEW 15k 28.57
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Hologic (HOLX) 0.0 $426k -12% 6.0k 71.45
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Genuine Parts Company (GPC) 0.0 $426k NEW 3.1k 138.50
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Owens Corning (OC) 0.0 $426k -19% 2.9k 148.23
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $426k NEW 5.6k 75.89
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Match Group (MTCH) 0.0 $425k -95% 12k 36.50
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Moody's Corporation (MCO) 0.0 $425k NEW 1.1k 390.56
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Anthem (ELV) 0.0 $425k -19% 901.00 471.56
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Valero Energy Corporation (VLO) 0.0 $424k -5% 3.3k 130.00
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ResMed (RMD) 0.0 $424k NEW 2.5k 172.02
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Carter's (CRI) 0.0 $424k NEW 5.7k 74.89
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Steel Dynamics (STLD) 0.0 $424k -23% 3.6k 118.10
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Wingstop (WING) 0.0 $423k NEW 1.6k 256.58
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Nucor Corporation (NUE) 0.0 $423k -22% 2.4k 174.04
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Wynn Resorts (WYNN) 0.0 $423k NEW 4.6k 91.11
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Pegasystems (PEGA) 0.0 $423k NEW 8.7k 48.86
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Dick's Sporting Goods (DKS) 0.0 $422k NEW 2.9k 146.95
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Netflix (NFLX) 0.0 $422k -97% 867.00 486.88
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Lyft Cl A Com (LYFT) 0.0 $422k -67% 28k 14.99
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Draftkings Com Cl A (DKNG) 0.0 $422k NEW 12k 35.25
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Paycom Software (PAYC) 0.0 $422k +161% 2.0k 206.72
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Spotify Technology S A SHS (SPOT) 0.0 $422k NEW 2.2k 187.91
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Applied Materials (AMAT) 0.0 $422k -91% 2.6k 162.07
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Devon Energy Corporation (DVN) 0.0 $421k -9% 9.3k 45.30
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Shockwave Med (SWAV) 0.0 $421k NEW 2.2k 190.56
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Pulte (PHM) 0.0 $421k NEW 4.1k 103.22
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D.R. Horton (DHI) 0.0 $421k -34% 2.8k 151.98
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NVIDIA Corporation (NVDA) 0.0 $421k -98% 850.00 495.22
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Mid-America Apartment (MAA) 0.0 $421k -11% 3.1k 134.46
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Deckers Outdoor Corporation (DECK) 0.0 $420k NEW 629.00 668.43
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Agilon Health (AGL) 0.0 $420k NEW 34k 12.55
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Humana (HUM) 0.0 $420k -8% 918.00 457.81
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Brighthouse Finl (BHF) 0.0 $420k -20% 7.9k 52.92
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Builders FirstSource (BLDR) 0.0 $420k -35% 2.5k 166.94
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Toll Brothers (TOL) 0.0 $419k +16% 4.1k 102.79
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West Pharmaceutical Services (WST) 0.0 $419k -8% 1.2k 352.12
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Veeva Sys Cl A Com (VEEV) 0.0 $419k NEW 2.2k 192.52
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Technipfmc (FTI) 0.0 $419k NEW 21k 20.14
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Monster Beverage Corp (MNST) 0.0 $418k NEW 7.3k 57.61
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Cardinal Health (CAH) 0.0 $418k NEW 4.1k 100.80
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Cigna Corp (CI) 0.0 $417k +58% 1.4k 299.45
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Smartsheet Com Cl A (SMAR) 0.0 $417k NEW 8.7k 47.82
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Ferguson SHS (FERG) 0.0 $417k -26% 2.2k 193.07
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Park Hotels & Resorts Inc-wi (PK) 0.0 $416k NEW 27k 15.30
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Carlyle Group (CG) 0.0 $415k -32% 10k 40.69
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Spectrum Brands Holding (SPB) 0.0 $415k NEW 5.2k 79.77
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Hubspot (HUBS) 0.0 $415k +48% 714.00 580.54
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Block Cl A (SQ) 0.0 $414k NEW 5.4k 77.35
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TPG Com Cl A (TPG) 0.0 $414k NEW 9.6k 43.17
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Hashicorp Com Cl A (HCP) 0.0 $414k +69% 18k 23.64
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Fiserv (FI) 0.0 $413k NEW 3.1k 132.84
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Ringcentral Cl A (RNG) 0.0 $413k NEW 12k 33.95
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Nrg Energy Com New (NRG) 0.0 $413k NEW 8.0k 51.70
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Hyatt Hotels Corp Com Cl A (H) 0.0 $412k NEW 3.2k 130.41
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Host Hotels & Resorts (HST) 0.0 $412k -27% 21k 19.47
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Targa Res Corp (TRGP) 0.0 $412k NEW 4.7k 86.87
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Teradata Corporation (TDC) 0.0 $411k NEW 9.5k 43.51
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HEICO Corporation (HEI) 0.0 $411k NEW 2.3k 178.87
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UGI Corporation (UGI) 0.0 $410k NEW 17k 24.60
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Paramount Global Class A Com (PARAA) 0.0 $408k NEW 21k 19.66
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Americold Rlty Tr (COLD) 0.0 $408k NEW 14k 30.27
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Stanley Black & Decker (SWK) 0.0 $405k NEW 4.1k 98.10
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Baker Hughes Company Cl A (BKR) 0.0 $403k NEW 12k 34.18
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Allstate Corporation (ALL) 0.0 $402k NEW 2.9k 139.98
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Kohl's Corporation (KSS) 0.0 $399k -39% 14k 28.68
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SYNNEX Corporation (SNX) 0.0 $384k +60% 3.6k 107.61
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Equity Residential Sh Ben Int (EQR) 0.0 $383k NEW 6.3k 61.16
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Globe Life (GL) 0.0 $381k NEW 3.1k 121.72
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Atmos Energy Corporation (ATO) 0.0 $368k NEW 3.2k 115.90
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $368k NEW 3.7k 99.29
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $359k NEW 1.8k 200.71
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Gitlab Class A Com (GTLB) 0.0 $350k -49% 5.6k 62.96
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Eversource Energy (ES) 0.0 $328k NEW 5.3k 61.72
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Hartford Financial Services (HIG) 0.0 $327k NEW 4.1k 80.38
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Palantir Technologies Cl A (PLTR) 0.0 $326k +28% 19k 17.17
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Pinterest Cl A (PINS) 0.0 $307k -10% 8.3k 37.04
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Doordash Cl A (DASH) 0.0 $296k -51% 3.0k 98.89
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American Homes 4 Rent Cl A (AMH) 0.0 $294k -38% 8.2k 35.96
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Uber Technologies (UBER) 0.0 $288k -56% 4.7k 61.57
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Apollo Global Mgmt (APO) 0.0 $264k -49% 2.8k 93.19
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Axis Cap Hldgs SHS (AXS) 0.0 $254k NEW 4.6k 55.37
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Linde SHS (LIN) 0.0 $251k -84% 612.00 410.71
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Kemper Corp Del (KMPR) 0.0 $240k NEW 4.9k 48.67
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Intuitive Surgical Com New (ISRG) 0.0 $235k -97% 697.00 337.36
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Allison Transmission Hldngs I (ALSN) 0.0 $231k NEW 4.0k 58.15
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Airbnb Com Cl A (ABNB) 0.0 $229k -93% 1.7k 136.14
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Trex Company (TREX) 0.0 $225k NEW 2.7k 82.79
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Nutanix Cl A (NTNX) 0.0 $221k NEW 4.6k 47.69
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Sarepta Therapeutics (SRPT) 0.0 $221k -80% 2.3k 96.43
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Fox Corp Cl A Com (FOXA) 0.0 $220k 7.4k 29.67
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Lauder Estee Cos Cl A (EL) 0.0 $219k 1.5k 146.25
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Inspire Med Sys (INSP) 0.0 $218k NEW 1.1k 203.43
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Lululemon Athletica (LULU) 0.0 $217k NEW 425.00 511.29
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Nike CL B (NKE) 0.0 $217k -98% 2.0k 108.57
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FleetCor Technologies (FLT) 0.0 $211k NEW 748.00 282.61
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Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $202k NEW 13k 15.73
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Rocket Cos Com Cl A (RKT) 0.0 $198k NEW 14k 14.48
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Blue Owl Capital Com Cl A (OWL) 0.0 $189k NEW 13k 14.90
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Under Armour Cl A (UAA) 0.0 $149k NEW 17k 8.79
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Cnh Indl N V SHS (CNHI) 0.0 $147k NEW 12k 12.18
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Past Filings by Capula Management

SEC 13F filings are viewable for Capula Management going back to 2015

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