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 |
|---|---|---|---|---|---|
| 201 | CHRWC H ROBINSON WORLDWIDE INC | 5,300 | $500.0M | 0.01% | |
| 202 | BBWIBATH & BODY WORKS INC | 13,280 | $498.0M | 0.01% | |
| 203 | WSMWILLIAMS SONOMA INC | 3,980 | $498.0M | 0.01% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC | 1,300 | $497.0M | 0.01% | |
| 205 | LMTLOCKHEED MARTIN CORP | 1,080 | $497.0M | 0.01% | |
| 206 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,760 | $496.0M | 0.01% | |
| 207 | PCTYPAYLOCITY HLDG CORP | 2,680 | $494.0M | 0.01% | |
| 208 | HSYHERSHEY CO | 1,980 | $494.0M | 0.01% | |
| 209 | RMERESMED INC | 2,260 | $493.0M | 0.01% | |
| 210 | PLTKPLAYTIKA HLDG CORP | 42,440 | $492.0M | 0.01% | |
| 211 | STLDSTEEL DYNAMICS INC | 4,520 | $492.0M | 0.01% | |
| 212 | HUMHUMANA INC | 1,100 | $491.0M | 0.01% | |
| 213 | BURLBURLINGTON STORES INC | 3,120 | $491.0M | 0.01% | |
| 214 | DKSDICKS SPORTING GOODS INC | 3,720 | $491.0M | 0.01% | |
| 215 | PDCEUSDPDC ENERGY INC | 6,900 | $490.0M | 0.01% | |
| 216 | LIILENNOX INTL INC | 1,500 | $489.0M | 0.01% | |
| 217 | WSOWATSCO INC | 1,280 | $488.0M | 0.01% | |
| 218 | SMARGBPSMARTSHEET INC | 12,760 | $488.0M | 0.01% | |
| 219 | CNPCENTERPOINT ENERGY INC | 16,720 | $487.0M | 0.01% | |
| 220 | MCOMOODYS CORP | 1,400 | $486.0M | 0.01% | |
| 221 | SMGSCOTTS MIRACLE-GRO CO | 7,760 | $486.0M | 0.01% | |
| 222 | MORNMORNINGSTAR INC | 2,480 | $486.0M | 0.01% | |
| 223 | CABOCABLE ONE INC | 740 | $486.0M | 0.01% | |
| 224 | CGCARLYLE GROUP INC | 15,220 | $486.0M | 0.01% | |
| 225 | ESTCELASTIC N V | 7,580 | $486.0M | 0.01% | |
| 226 | OCOWENS CORNING NEW | 3,720 | $485.0M | 0.01% | |
| 227 | BUWABIO RAD LABS INC | 1,280 | $485.0M | 0.01% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $484.0M | 0.01% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 4,380 | $484.0M | 0.01% | |
| 230 | AVYAVERY DENNISON CORP | 2,820 | $484.0M | 0.01% | |
| 231 | DOCSDOXIMITY INC | 14,240 | $484.0M | 0.01% | |
| 232 | PXDEURPIONEER NAT RES CO | 2,340 | $484.0M | 0.01% | |
| 233 | DYHTARGET CORP | 3,660 | $482.0M | 0.01% | |
| 234 | TDCTERADATA CORP DEL | 9,020 | $481.0M | 0.01% | |
| 235 | CLXCLOROX CO DEL | 3,020 | $480.0M | 0.01% | |
| 236 | GMEGAMESTOP CORP NEW | 19,660 | $476.0M | 0.01% | |
| 237 | MOHMOLINA HEALTHCARE INC | 1,580 | $475.0M | 0.01% | |
| 238 | NWSANEWS CORP NEW | 24,320 | $474.0M | 0.01% | |
| 239 | PLDPROLOGIS INC. | 3,860 | $473.0M | 0.01% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 360 | $472.0M | 0.01% | |
| 241 | NWSNEWS CORP NEW | 23,960 | $472.0M | 0.01% | |
| 242 | NNOXNANO X IMAGING LTD | 30,440 | $471.0M | 0.01% | |
| 243 | ALLYALLY FINL INC | 17,420 | $470.0M | 0.01% | |
| 244 | JHGJANUS HENDERSON GROUP PLC | 17,120 | $466.0M | 0.01% | |
| 245 | NBRNABORS INDUSTRIES LTD | 4,980 | $463.0M | 0.01% | |
| 246 | RPRXROYALTY PHARMA PLC | 15,020 | $461.0M | 0.01% | |
| 247 | NSANATIONAL STORAGE AFFILIATES | 13,240 | $461.0M | 0.01% | |
| 248 | EEFTEURONET WORLDWIDE INC | 3,920 | $460.0M | 0.01% | |
| 249 | BHFBRIGHTHOUSE FINL INC | 9,700 | $459.0M | 0.01% | |
| 250 | MRTXEURMIRATI THERAPEUTICS INC | 12,680 | $458.0M | 0.01% | |
| 251 | NDAQNASDAQ INC | 9,160 | $456.0M | 0.01% | |
| 252 | SYYSYSCO CORP | 6,140 | $455.0M | 0.01% | |
| 253 | RIVNRIVIAN AUTOMOTIVE INC | 27,260 | $454.0M | 0.01% | |
| 254 | CAHCARDINAL HEALTH INC | 4,780 | $452.0M | 0.01% | |
| 255 | WEXWEX INC | 2,480 | $451.0M | 0.01% | |
| 256 | AXPAMERICAN EXPRESS CO | 2,580 | $449.0M | 0.01% | |
| 257 | AMCAMC ENTMT HLDGS INC | 101,860 | $448.0M | 0.01% | |
| 258 | XELXCEL ENERGY INC | 6,980 | $433.0M | 0.01% | |
| 259 | ETRENTERGY CORP NEW | 4,400 | $428.0M | 0.01% | |
| 260 | DTEDTE ENERGY CO | 3,800 | $418.0M | 0.01% | |
| 261 | PRUPRUDENTIAL FINL INC | 4,380 | $386.0M | 0.01% | |
| 262 | EQTEQT CORP | 8,180 | $336.0M | 0.01% | |
| 263 | IDXXIDEXX LABS INC | 660 | $331.0M | 0.01% | |
| 264 | UNMUNUM GROUP | 6,660 | $317.0M | 0.01% | |
| 265 | TRGPTARGA RES CORP | 4,120 | $313.0M | 0.01% | |
| 266 | CROXCROCS INC | 2,780 | $312.0M | 0.01% | |
| 267 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,880 | $309.0M | 0.01% | |
| 268 | MASMASCO CORP | 5,300 | $304.0M | 0.01% | |
| 269 | ELLAUDER ESTEE COS INC | 1,500 | $294.0M | 0.01% | |
| 270 | NFENEW FORTRESS ENERGY INC | 10,860 | $290.0M | 0.01% | |
| 271 | BJBJS WHSL CLUB HLDGS INC | 4,460 | $281.0M | 0.01% | |
| 272 | QRVOQORVO INC | 2,720 | $277.0M | 0.01% | |
| 273 | PSTGPURE STORAGE INC | 7,320 | $269.0M | 0.01% | |
| 274 | HCPHASHICORP INC | 10,200 | $267.0M | 0.01% | |
| 275 | THCTENET HEALTHCARE CORP | 3,280 | $266.0M | 0.01% | |
| 276 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 900 | $266.0M | 0.01% | |
| 277 | PODDINSULET CORP | 920 | $265.0M | 0.01% | |
| 278 | COPCONOCOPHILLIPS | 2,540 | $263.0M | 0.01% | |
| 279 | BIIBBIOGEN INC | 920 | $262.0M | 0.01% | |
| 280 | FERGFERGUSON PLC NEW | 1,660 | $261.0M | 0.01% | |
| 281 | LYVLIVE NATION ENTERTAINMENT IN | 2,860 | $260.0M | 0.01% | |
| 282 | GDDYGODADDY INC | 3,420 | $256.0M | 0.01% | |
| 283 | 7HPHP INC | 8,360 | $256.0M | 0.01% | |
| 284 | ANAUTONATION INC | 1,540 | $253.0M | 0.01% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,480 | $247.0M | 0.01% | |
| 286 | CBRECBRE GROUP INC | 3,060 | $246.0M | 0.01% | |
| 287 | GOGROCERY OUTLET HLDG CORP | 7,920 | $242.0M | 0.01% | |
| 288 | TTEKTETRA TECH INC NEW | 1,480 | $242.0M | 0.01% | |
| 289 | EEEXCELERATE ENERGY INC | 11,760 | $239.0M | 0.01% | |
| 290 | VNTVONTIER CORPORATION | 7,400 | $238.0M | 0.01% | |
| 291 | LSTRLANDSTAR SYS INC | 1,240 | $238.0M | 0.01% | |
| 292 | HOLXHOLOGIC INC | 2,920 | $236.0M | 0.01% | |
| 293 | OLNOLIN CORP | 4,520 | $232.0M | 0.01% | |
| 294 | NTNXNUTANIX INC | 8,220 | $230.0M | 0.01% | |
| 295 | EAELECTRONIC ARTS INC | 1,740 | $225.0M | 0.01% | |
| 296 | EVREVERCORE INC | 1,800 | $222.0M | 0.01% | |
| 297 | GPNGLOBAL PMTS INC | 2,260 | $222.0M | 0.01% | |
| 298 | SUISUN CMNTYS INC | 1,680 | $219.0M | 0.01% | |
| 299 | LAZLAZARD LTD | 6,780 | $216.0M | 0.01% | |
| 300 | AYIACUITY BRANDS INC | 1,320 | $215.0M | 0.01% |