Capula Management Ltd Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$8.3T
Holdings
379
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSTWEST PHARMACEUTICAL SVSC INC | 1,540 | $532.0M | 0.01% | |
| 202 | MHOM/I HOMES INC | 8,420 | $531.0M | 0.01% | |
| 203 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,900 | $525.0M | 0.01% | |
| 204 | FASTFASTENAL CO | 9,736 | $524.0M | 0.01% | |
| 205 | STRLSTERLING INFRASTRUCTURE INC | 13,820 | $523.0M | 0.01% | |
| 206 | EXECHESAPEAKE ENERGY CORP | 6,876 | $522.0M | 0.01% | |
| 207 | DBRGDIGITALBRIDGE GROUP INC | 43,360 | $519.0M | 0.01% | |
| 208 | VRSNVERISIGN INC | 2,460 | $519.0M | 0.01% | |
| 209 | STGWSTAGWELL INC | 69,860 | $518.0M | 0.01% | |
| 210 | XELXCEL ENERGY INC | 7,682 | $517.0M | 0.01% | |
| 211 | JELDJELD-WEN HLDG INC | 40,680 | $515.0M | 0.01% | |
| 212 | CRNCCERENCE INC | 18,320 | $514.0M | 0.01% | |
| 213 | CVNACARVANA CO | 52,540 | $514.0M | 0.01% | |
| 214 | OPLNKAR AUCTION SVCS INC | 37,500 | $513.0M | 0.01% | |
| 215 | EIGEMPLOYERS HLDGS INC | 12,320 | $513.0M | 0.01% | |
| 216 | OPENOPENDOOR TECHNOLOGIES INC | 290,900 | $511.0M | 0.01% | |
| 217 | PRGPROG HOLDINGS INC | 21,400 | $509.0M | 0.01% | |
| 218 | 2362120DSINCLAIR BROADCAST GROUP INC | 29,700 | $509.0M | 0.01% | |
| 219 | MGIEURMONEYGRAM INTL INC | 48,760 | $508.0M | 0.01% | |
| 220 | DKSDICKS SPORTING GOODS INC | 3,580 | $507.0M | 0.01% | |
| 221 | HHYATT HOTELS CORP | 4,540 | $507.0M | 0.01% | |
| 222 | FDPFRESH DEL MONTE PRODUCE INC | 16,820 | $506.0M | 0.01% | |
| 223 | PRTAPROTHENA CORP PLC | 10,420 | $505.0M | 0.01% | |
| 224 | DNAGINKGO BIOWORKS HOLDINGS INC | 378,160 | $502.0M | 0.01% | |
| 225 | RLAYRELAY THERAPEUTICS INC | 30,380 | $500.0M | 0.01% | |
| 226 | UBERUBER TECHNOLOGIES INC | 15,791 | $499.0M | 0.01% | |
| 227 | AAMIBRIGHTSPHERE INVT GROUP INC | 21,120 | $498.0M | 0.01% | |
| 228 | MANHMANHATTAN ASSOCIATES INC | 3,220 | $498.0M | 0.01% | |
| 229 | CEIXEURCONSOL ENERGY INC NEW | 8,480 | $494.0M | 0.01% | |
| 230 | NEWREURNEW RELIC INC | 6,540 | $492.0M | 0.01% | |
| 231 | HLFHERBALIFE NUTRITION LTD | 30,500 | $491.0M | 0.01% | |
| 232 | BLDRBUILDERS FIRSTSOURCE INC | 5,520 | $490.0M | 0.01% | |
| 233 | HWMHOWMET AEROSPACE INC | 11,584 | $490.0M | 0.01% | |
| 234 | NOVAQSUNNOVA ENERGY INTL INC. | 31,360 | $489.0M | 0.01% | |
| 235 | EEEXCELERATE ENERGY INC | 22,127 | $489.0M | 0.01% | |
| 236 | EXPEAGLE MATLS INC | 3,320 | $487.0M | 0.01% | |
| 237 | LXPUSDLXP INDUSTRIAL TRUST | 47,280 | $487.0M | 0.01% | |
| 238 | DDSDILLARDS INC | 1,580 | $486.0M | 0.01% | |
| 239 | ACIALBERTSONS COS INC | 23,389 | $486.0M | 0.01% | |
| 240 | RRRRED ROCK RESORTS INC | 10,920 | $486.0M | 0.01% | |
| 241 | SFLSFL CORPORATION LTD | 50,960 | $484.0M | 0.01% | |
| 242 | RRCRANGE RES CORP | 18,280 | $483.0M | 0.01% | |
| 243 | PVHPVH CORPORATION | 5,409 | $482.0M | 0.01% | |
| 244 | MTGMGIC INVT CORP WIS | 35,980 | $482.0M | 0.01% | |
| 245 | NSANATIONAL STORAGE AFFILIATES | 11,489 | $480.0M | 0.01% | |
| 246 | —23ANDME HOLDING CO | 210,100 | $479.0M | 0.01% | |
| 247 | XHRXENIA HOTELS & RESORTS INC | 36,480 | $477.0M | 0.01% | |
| 248 | CABOCABLE ONE INC | 680 | $477.0M | 0.01% | |
| 249 | VREVERIS RESIDENTIAL INC | 32,520 | $476.0M | 0.01% | |
| 250 | REEVEREST RE GROUP LTD | 1,326 | $474.0M | 0.01% | |
| 251 | VVVVALVOLINE INC | 13,560 | $473.0M | 0.01% | |
| 252 | STNGSCORPIO TANKERS INC | 8,380 | $471.0M | 0.01% | |
| 253 | HIGHARTFORD FINL SVCS GROUP INC | 6,724 | $468.0M | 0.01% | |
| 254 | LDOSLEIDOS HOLDINGS INC | 5,093 | $468.0M | 0.01% | |
| 255 | GNWGENWORTH FINL INC | 93,060 | $467.0M | 0.01% | |
| 256 | AGCOAGCO CORP | 3,460 | $467.0M | 0.01% | |
| 257 | AGIOAGIOS PHARMACEUTICALS INC | 20,320 | $466.0M | 0.01% | |
| 258 | EMBCEMBECTA CORP | 16,560 | $465.0M | 0.01% | |
| 259 | CRKCOMSTOCK RES INC | 42,920 | $463.0M | 0.01% | |
| 260 | CGCARLYLE GROUP INC | 14,960 | $463.0M | 0.01% | |
| 261 | 9KGNEXTIER OILFIELD SOLUTIONS | 58,120 | $462.0M | 0.01% | |
| 262 | ALLEALLEGION PLC | 4,333 | $461.0M | 0.01% | |
| 263 | KOSKOSMOS ENERGY LTD | 61,920 | $460.0M | 0.01% | |
| 264 | BTUPEABODY ENERGY CORP | 17,740 | $454.0M | 0.01% | |
| 265 | PRIPRIMERICA INC | 2,629 | $452.0M | 0.01% | |
| 266 | EWZISHARES INC | 16,400 | $449.0M | 0.01% | |
| 267 | ABCLABCELLERA BIOLOGICS INC | 59,560 | $449.0M | 0.01% | |
| 268 | PEGAPEGASYSTEMS INC | 9,140 | $443.0M | 0.01% | |
| 269 | FGENEURFIBROGEN INC | 23,520 | $438.0M | 0.01% | |
| 270 | MSCIMSCI INC | 776 | $433.0M | 0.01% | |
| 271 | XNCRXENCOR INC | 15,500 | $432.0M | 0.01% | |
| 272 | FSLRFIRST SOLAR INC | 1,981 | $430.0M | 0.01% | |
| 273 | DOCSDOXIMITY INC | 13,020 | $421.0M | 0.01% | |
| 274 | OSKOSHKOSH CORP | 5,060 | $420.0M | 0.01% | |
| 275 | CNXCNX RES CORP | 25,400 | $406.0M | 0.00% | |
| 276 | UIUBIQUITI INC | 1,489 | $404.0M | 0.00% | |
| 277 | ORIOLD REP INTL CORP | 16,100 | $402.0M | 0.00% | |
| 278 | CITCINTAS CORP | 856 | $395.0M | 0.00% | |
| 279 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,253 | $386.0M | 0.00% | |
| 280 | XRXXEROX HOLDINGS CORP | 24,940 | $384.0M | 0.00% | |
| 281 | BPOPPOPULAR INC | 6,600 | $378.0M | 0.00% | |
| 282 | BDNBRANDYWINE RLTY TR | 79,100 | $374.0M | 0.00% | |
| 283 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $372.0M | 0.00% | |
| 284 | MORNMORNINGSTAR INC | 1,820 | $369.0M | 0.00% | |
| 285 | SOFISOFI TECHNOLOGIES INC | 60,740 | $368.0M | 0.00% | |
| 286 | FYBRFRONTIER COMMUNICATIONS PARE | 15,949 | $363.0M | 0.00% | |
| 287 | NSZNETSCOUT SYS INC | 12,660 | $362.0M | 0.00% | |
| 288 | MSGSMADISON SQUARE GRDN SPRT COR | 1,829 | $356.0M | 0.00% | |
| 289 | RESRPC INC | 45,520 | $350.0M | 0.00% | |
| 290 | VOYAVOYA FINANCIAL INC | 4,829 | $345.0M | 0.00% | |
| 291 | AMCXAMC NETWORKS INC | 19,520 | $343.0M | 0.00% | |
| 292 | SMARGBPSMARTSHEET INC | 7,120 | $340.0M | 0.00% | |
| 293 | ODFLOLD DOMINION FREIGHT LINE IN | 959 | $326.0M | 0.00% | |
| 294 | TWSTTWIST BIOSCIENCE CORP | 20,920 | $315.0M | 0.00% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 1,480 | $310.0M | 0.00% | |
| 296 | BABAALIBABA GROUP HLDG LTD | 3,000 | $306.0M | 0.00% | Call |
| 297 | LNCLINCOLN NATL CORP IND | 13,460 | $302.0M | 0.00% | |
| 298 | RUNSUNRUN INC | 14,880 | $299.0M | 0.00% | |
| 299 | ZTSZOETIS INC | 1,797 | $299.0M | 0.00% | |
| 300 | PGRPROGRESSIVE CORP | 2,096 | $299.0M | 0.00% |