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 |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 811 | $294.0M | 0.00% | |
| 302 | AFWALIGN TECHNOLOGY INC | 880 | $293.0M | 0.00% | |
| 303 | —NIKOLA CORP | 240,660 | $291.0M | 0.00% | |
| 304 | PINSPINTEREST INC | 10,610 | $289.0M | 0.00% | |
| 305 | SESEA LTD | 3,345 | $289.0M | 0.00% | Call |
| 306 | NVRNVR INC | 52 | $289.0M | 0.00% | |
| 307 | VEEVVEEVA SYS INC | 1,534 | $281.0M | 0.00% | |
| 308 | NEMNEWMONT CORP | 5,713 | $279.0M | 0.00% | |
| 309 | AHCOADAPTHEALTH CORP | 22,500 | $279.0M | 0.00% | Call |
| 310 | USX1UNITED STATES STL CORP NEW | 10,669 | $278.0M | 0.00% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 2,035 | $278.0M | 0.00% | |
| 312 | CUCAAVIS BUDGET GROUP | 1,409 | $274.0M | 0.00% | |
| 313 | PODDINSULET CORP | 857 | $273.0M | 0.00% | |
| 314 | STLDSTEEL DYNAMICS INC | 2,428 | $273.0M | 0.00% | |
| 315 | BURLBURLINGTON STORES INC | 1,351 | $272.0M | 0.00% | |
| 316 | LYFTLYFT INC | 29,380 | $272.0M | 0.00% | |
| 317 | HSYHERSHEY CO | 1,069 | $271.0M | 0.00% | |
| 318 | TECHBIO-TECHNE CORP | 3,630 | $269.0M | 0.00% | |
| 319 | AZEKAZEK CO INC | 11,409 | $268.0M | 0.00% | |
| 320 | TREXTREX CO INC | 5,460 | $265.0M | 0.00% | |
| 321 | CLFCLEVELAND-CLIFFS INC NEW | 14,412 | $264.0M | 0.00% | |
| 322 | MRVIMARAVAI LIFESCIENCES HLDGS I | 18,840 | $263.0M | 0.00% | |
| 323 | BUWABIO RAD LABS INC | 550 | $263.0M | 0.00% | |
| 324 | AZTAAZENTA INC | 5,880 | $262.0M | 0.00% | |
| 325 | HUBSHUBSPOT INC | 615 | $262.0M | 0.00% | |
| 326 | RSRELIANCE STEEL & ALUMINUM CO | 1,025 | $262.0M | 0.00% | |
| 327 | CINFCINCINNATI FINL CORP | 2,332 | $261.0M | 0.00% | |
| 328 | YETIYETI HLDGS INC | 6,509 | $260.0M | 0.00% | |
| 329 | RHRH | 1,069 | $260.0M | 0.00% | |
| 330 | QRVOQORVO INC | 2,566 | $259.0M | 0.00% | |
| 331 | EDCONSOLIDATED EDISON INC | 2,719 | $259.0M | 0.00% | |
| 332 | SEICSEI INVTS CO | 4,520 | $259.0M | 0.00% | |
| 333 | EVREVERCORE INC | 2,229 | $257.0M | 0.00% | |
| 334 | BJBJS WHSL CLUB HLDGS INC | 3,340 | $254.0M | 0.00% | |
| 335 | NYTNEW YORK TIMES CO | 6,549 | $254.0M | 0.00% | |
| 336 | TDCTERADATA CORP DEL | 6,289 | $253.0M | 0.00% | |
| 337 | CHECHEMED CORP NEW | 469 | $252.0M | 0.00% | |
| 338 | BHFBRIGHTHOUSE FINL INC | 5,680 | $250.0M | 0.00% | |
| 339 | GKDGRAND CANYON ED INC | 2,189 | $249.0M | 0.00% | |
| 340 | EEFTEURONET WORLDWIDE INC | 2,229 | $249.0M | 0.00% | |
| 341 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,429 | $249.0M | 0.00% | |
| 342 | ROSTROSS STORES INC | 2,342 | $248.0M | 0.00% | |
| 343 | LWLAMB WESTON HLDGS INC | 2,368 | $247.0M | 0.00% | |
| 344 | HEIHEICO CORP NEW | 1,820 | $246.0M | 0.00% | |
| 345 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,240 | $245.0M | 0.00% | |
| 346 | FUODOLBY LABORATORIES INC | 2,860 | $244.0M | 0.00% | |
| 347 | AGOASSURED GUARANTY LTD | 4,840 | $243.0M | 0.00% | |
| 348 | CAGCONAGRA BRANDS INC | 6,417 | $240.0M | 0.00% | |
| 349 | PINCPREMIER INC | 7,349 | $237.0M | 0.00% | |
| 350 | CNCCENTENE CORP DEL | 3,761 | $237.0M | 0.00% | |
| 351 | PFGCPERFORMANCE FOOD GROUP CO | 3,871 | $233.0M | 0.00% | |
| 352 | BKBANK NEW YORK MELLON CORP | 5,142 | $233.0M | 0.00% | |
| 353 | —EQRX INC | 120,500 | $233.0M | 0.00% | |
| 354 | TTCTORO CO | 2,079 | $231.0M | 0.00% | |
| 355 | VMCVULCAN MATLS CO | 1,347 | $230.0M | 0.00% | |
| 356 | AVYAVERY DENNISON CORP | 1,286 | $229.0M | 0.00% | |
| 357 | LEALEAR CORP | 1,647 | $228.0M | 0.00% | |
| 358 | PLTKPLAYTIKA HLDG CORP | 20,069 | $225.0M | 0.00% | |
| 359 | MAAMID-AMER APT CMNTYS INC | 1,464 | $221.0M | 0.00% | |
| 360 | SUXTD SYNNEX CORPORATION | 2,291 | $221.0M | 0.00% | |
| 361 | PPLPPL CORP | 7,832 | $217.0M | 0.00% | |
| 362 | UI2KEMPER CORP | 3,949 | $215.0M | 0.00% | |
| 363 | FOXFOX CORP | 6,849 | $214.0M | 0.00% | |
| 364 | USFDUS FOODS HLDG CORP | 5,820 | $214.0M | 0.00% | |
| 365 | NNNNATIONAL RETAIL PROPERTIES I | 4,860 | $214.0M | 0.00% | |
| 366 | ELVELEVANCE HEALTH INC | 466 | $213.0M | 0.00% | |
| 367 | UTHUNITED THERAPEUTICS CORP DEL | 955 | $213.0M | 0.00% | |
| 368 | RNRRENAISSANCERE HLDGS LTD | 1,060 | $212.0M | 0.00% | |
| 369 | BCBRUNSWICK CORP | 2,551 | $209.0M | 0.00% | |
| 370 | NFGNATIONAL FUEL GAS CO | 3,629 | $209.0M | 0.00% | |
| 371 | WCCWESCO INTL INC | 1,331 | $205.0M | 0.00% | |
| 372 | GENGEN DIGITAL INC | 11,711 | $200.0M | 0.00% | |
| 373 | DISHDISH NETWORK CORPORATION | 19,626 | $182.0M | 0.00% | |
| 374 | RKTROCKET COS INC | 15,349 | $139.0M | 0.00% | |
| 375 | —LESLIES INC | 12,369 | $136.0M | 0.00% | |
| 376 | CRGYCRESCENT ENERGY COMPANY | 10,780 | $121.0M | 0.00% | |
| 377 | LUMNLUMEN TECHNOLOGIES INC | 41,949 | $111.0M | 0.00% | |
| 378 | UAAUNDER ARMOUR INC | 11,469 | $108.0M | 0.00% | |
| 379 | SWN1EURSOUTHWESTERN ENERGY CO | 17,460 | $87.0M | 0.00% |
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