Capula Management Ltd [Rocket]

Holdings

Capula Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GILEAD SCIENCES, INC.	GILD	Common	60	-10,271	4,624,000	3,987,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	739	-124,769	116,282,000	98,250,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	326	-83,938	137,905,000	127,676,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	921	-46,650	204,480,000	193,758,000	0.00	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	5,920	-760	203,648,000	203,422,000	0.00	0.00	Hist	06/30/2023
Lazard Ltd	LAZ	A	6,780	-95,220	216,960,000	213,713,000	0.01		Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	7,920	-7,190	242,431,000	241,928,000	0.01	0.01	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	1,480	-310	242,335,000	242,105,000	0.01	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	2,860	-8,080	260,575,000	259,743,000	0.01	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	COM	4,100	-416,400	315,987,000	290,046,000	0.01		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	PUT	4,100	-360,300	315,987,000	293,507,000	0.01		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,500	-1,710	294,570,000	293,877,000	0.01		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	4,120	-10,500	313,532,000	312,650,000	0.01		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	660	-2,240	331,472,000	330,527,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	12,129	-463,543	347,981,000	333,616,000	0.01	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	4,380	-53,609	386,404,000	381,430,000	0.01		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	3,800	-3,760	418,076,000	417,206,000	0.01	0.00	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	13,240	-8,440	461,149,000	460,248,000	0.01	0.01	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	15,020	-8,420	461,715,000	460,773,000	0.01	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,980	-43,142	465,775,000	461,461,000	0.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,680	-61,590	480,390,000	470,008,000	0.01		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,860	-900	473,352,000	472,868,000	0.01		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,580	-1,410	475,959,000	474,973,000	0.01		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,176	-1,874	478,263,000	477,347,000	0.01	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	900	-7,341	484,542,000	480,650,000	0.01		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,080	-28,808	497,210,000	485,665,000	0.01	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	1,100	-940	491,843,000	490,853,000	0.01		Hist	06/30/2023
HERSHEY CO	HSY	Common	1,980	-2,480	494,406,000	493,423,000	0.01		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,440	-39,662	497,218,000	493,686,000	0.01	0.00	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	2,680	-260	494,540,000	493,830,000	0.01	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,300	-2,340	497,211,000	496,315,000	0.01		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	5,300	-12,624	500,055,000	498,329,000	0.01		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	3,020	-550	505,790,000	504,799,000	0.01		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	1,080	-1,130	506,833,000	505,901,000	0.01		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,580	-1,340	507,559,000	506,595,000	0.01		Hist	06/30/2023
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