Capula Management Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.1T
Holdings
306
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MODMODINE MFG CO | 30,420 | $1.0B | 0.02% | |
| 102 | SDGRSCHRODINGER INC | 19,920 | $994.0M | 0.02% | |
| 103 | DFHDREAM FINDERS HOMES INC | 38,960 | $958.0M | 0.02% | |
| 104 | COINCOINBASE GLOBAL INC | 12,200 | $872.0M | 0.02% | |
| 105 | SESEA LTD | 15,000 | $870.0M | 0.02% | Call |
| 106 | KSSKOHLS CORP | 37,540 | $865.0M | 0.02% | |
| 107 | PLABPHOTRONICS INC | 32,680 | $842.0M | 0.02% | |
| 108 | MHOM/I HOMES INC | 9,380 | $817.0M | 0.02% | |
| 109 | OPKOPKO HEALTH INC | 372,680 | $808.0M | 0.02% | |
| 110 | PQ3PROVIDENT FINL SVCS INC | 49,167 | $803.0M | 0.02% | |
| 111 | ASHRDBX ETF TR | 30,000 | $802.0M | 0.02% | |
| 112 | IDIINTERDIGITAL INC | 8,180 | $789.0M | 0.02% | |
| 113 | GFFGRIFFON CORP | 19,440 | $783.0M | 0.02% | |
| 114 | CCCHEMOURS CO | 21,200 | $782.0M | 0.02% | |
| 115 | TEXTEREX CORP NEW | 13,040 | $780.0M | 0.02% | |
| 116 | CUCAAVIS BUDGET GROUP | 3,380 | $772.0M | 0.02% | |
| 117 | FFORD MTR CO DEL | 50,480 | $763.0M | 0.02% | |
| 118 | ABRARBOR REALTY TRUST INC | 51,060 | $756.0M | 0.02% | |
| 119 | UDMYUDEMY INC | 70,420 | $755.0M | 0.02% | |
| 120 | TMHCTAYLOR MORRISON HOME CORP | 15,360 | $749.0M | 0.02% | |
| 121 | ANFABERCROMBIE & FITCH CO | 19,900 | $749.0M | 0.02% | |
| 122 | AFRMAFFIRM HLDGS INC | 48,780 | $747.0M | 0.02% | |
| 123 | TOLTOLL BROTHERS INC | 9,420 | $744.0M | 0.02% | |
| 124 | GPORGULFPORT ENERGY CORP | 7,060 | $741.0M | 0.02% | |
| 125 | MLIMUELLER INDS INC | 8,460 | $738.0M | 0.02% | |
| 126 | CWHCAMPING WORLD HLDGS INC | 24,180 | $727.0M | 0.02% | |
| 127 | ALBALBEMARLE CORP | 3,260 | $727.0M | 0.02% | |
| 128 | GAPGAP INC | 80,860 | $722.0M | 0.02% | |
| 129 | PHMPULTE GROUP INC | 9,240 | $717.0M | 0.02% | |
| 130 | VSHVISHAY INTERTECHNOLOGY INC | 24,300 | $714.0M | 0.02% | |
| 131 | TPHTRI POINTE HOMES INC | 21,480 | $705.0M | 0.02% | |
| 132 | DYDYCOM INDS INC | 6,180 | $702.0M | 0.02% | |
| 133 | LTHM1EURLIVENT CORP | 25,400 | $696.0M | 0.02% | |
| 134 | —GREENHILL & CO INC | 47,272 | $692.0M | 0.02% | |
| 135 | AGIOAGIOS PHARMACEUTICALS INC | 24,380 | $690.0M | 0.02% | |
| 136 | 4DHDANA INC | 40,560 | $689.0M | 0.02% | |
| 137 | SGRYSURGERY PARTNERS INC | 15,240 | $685.0M | 0.02% | |
| 138 | NAVINAVIENT CORPORATION | 36,540 | $678.0M | 0.02% | |
| 139 | MIGAMICROSTRATEGY INC | 1,960 | $671.0M | 0.02% | |
| 140 | DKDELEK US HLDGS INC NEW | 28,000 | $670.0M | 0.02% | |
| 141 | HTZHERTZ GLOBAL HLDGS INC | 36,420 | $669.0M | 0.02% | |
| 142 | MDC1USDM D C HLDGS INC | 14,300 | $668.0M | 0.02% | |
| 143 | SLMSLM CORP | 40,920 | $667.0M | 0.02% | |
| 144 | GONGERON CORP | 207,620 | $666.0M | 0.02% | |
| 145 | WMBWILLIAMS COS INC | 20,400 | $665.0M | 0.02% | |
| 146 | THOTHOR INDS INC | 6,400 | $662.0M | 0.02% | |
| 147 | BFHBREAD FINANCIAL HOLDINGS INC | 21,040 | $660.0M | 0.02% | |
| 148 | ODP1THE ODP CORP | 14,080 | $659.0M | 0.02% | |
| 149 | WTHWORTHINGTON INDS INC | 9,460 | $657.0M | 0.02% | |
| 150 | MFAMFA FINL INC | 58,200 | $654.0M | 0.02% | |
| 151 | VSATVIASAT INC | 15,760 | $650.0M | 0.02% | |
| 152 | 2L9BLUEPRINT MEDICINES CORP | 10,280 | $649.0M | 0.02% | |
| 153 | PMTPENNYMAC MTG INVT TR | 48,200 | $649.0M | 0.02% | |
| 154 | HCCWARRIOR MET COAL INC | 16,680 | $649.0M | 0.02% | |
| 155 | ACTENACT HLDGS INC | 25,840 | $649.0M | 0.02% | |
| 156 | CEIXEURCONSOL ENERGY INC NEW | 9,560 | $648.0M | 0.02% | |
| 157 | ELANELANCO ANIMAL HEALTH INC | 64,440 | $648.0M | 0.02% | |
| 158 | PRGPROG HOLDINGS INC | 19,920 | $639.0M | 0.02% | |
| 159 | TN1TENNANT CO | 7,860 | $637.0M | 0.02% | |
| 160 | MGRCMCGRATH RENTCORP | 6,880 | $636.0M | 0.02% | |
| 161 | GILDGILEAD SCIENCES INC | 8,260 | $634.0M | 0.02% | Put |
| 162 | WNCWABASH NATL CORP | 24,720 | $633.0M | 0.02% | |
| 163 | CDPCORPORATE OFFICE PPTYS TR | 26,200 | $622.0M | 0.02% | |
| 164 | AMRALPHA METALLURGICAL RESOUR I | 3,780 | $621.0M | 0.02% | |
| 165 | RGAREINSURANCE GRP OF AMERICA I | 4,440 | $615.0M | 0.02% | |
| 166 | WRKUSDWESTROCK CO | 21,180 | $615.0M | 0.02% | |
| 167 | ACHOWENS & MINOR INC NEW | 32,200 | $613.0M | 0.01% | |
| 168 | CNKCINEMARK HLDGS INC | 37,180 | $613.0M | 0.01% | |
| 169 | INSWINTERNATIONAL SEAWAYS INC | 15,900 | $608.0M | 0.01% | |
| 170 | OI*O-I GLASS INC | 28,500 | $607.0M | 0.01% | |
| 171 | GBXGREENBRIER COS INC | 14,020 | $604.0M | 0.01% | |
| 172 | PEBPEBBLEBROOK HOTEL TR | 43,080 | $600.0M | 0.01% | |
| 173 | KBHKB HOME | 11,540 | $596.0M | 0.01% | |
| 174 | SKAASKECHERS U S A INC | 11,300 | $595.0M | 0.01% | |
| 175 | LTCLTC PPTYS INC | 17,900 | $591.0M | 0.01% | |
| 176 | CWEN/ACLEARWAY ENERGY INC | 21,420 | $578.0M | 0.01% | |
| 177 | XRXXEROX HOLDINGS CORP | 38,840 | $578.0M | 0.01% | |
| 178 | IOVAIOVANCE BIOTHERAPEUTICS INC | 81,520 | $573.0M | 0.01% | |
| 179 | HOGHARLEY DAVIDSON INC | 16,180 | $569.0M | 0.01% | |
| 180 | SD2SANDY SPRING BANCORP INC | 25,040 | $567.0M | 0.01% | |
| 181 | LGNDLIGAND PHARMACEUTICALS INC | 7,820 | $563.0M | 0.01% | |
| 182 | LUMNLUMEN TECHNOLOGIES INC | 245,900 | $555.0M | 0.01% | |
| 183 | AXSMAXSOME THERAPEUTICS INC | 7,720 | $554.0M | 0.01% | |
| 184 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,560 | $554.0M | 0.01% | |
| 185 | FXIISHARES TR | 20,000 | $543.0M | 0.01% | |
| 186 | BTUPEABODY ENERGY CORP | 24,960 | $540.0M | 0.01% | |
| 187 | TNKTEEKAY TANKERS LTD | 13,620 | $520.0M | 0.01% | |
| 188 | —POINT BIOPHARMA GLOBAL INC | 57,140 | $517.0M | 0.01% | |
| 189 | SBGISINCLAIR INC | 37,020 | $511.0M | 0.01% | |
| 190 | SABRSABRE CORP | 160,000 | $510.0M | 0.01% | |
| 191 | PEGAPEGASYSTEMS INC | 10,320 | $508.0M | 0.01% | |
| 192 | MSGSMADISON SQUARE GRDN SPRT COR | 2,700 | $507.0M | 0.01% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 1,580 | $507.0M | 0.01% | |
| 194 | MSCIMSCI INC | 1,080 | $506.0M | 0.01% | |
| 195 | ENPHENPHASE ENERGY INC | 3,020 | $505.0M | 0.01% | |
| 196 | OSKOSHKOSH CORP | 5,840 | $505.0M | 0.01% | |
| 197 | MANHMANHATTAN ASSOCIATES INC | 2,520 | $503.0M | 0.01% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 3,460 | $503.0M | 0.01% | |
| 199 | FSLRFIRST SOLAR INC | 2,640 | $501.0M | 0.01% | |
| 200 | AGOASSURED GUARANTY LTD | 8,980 | $501.0M | 0.01% |