Capula Management Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.1B
Holdings
517
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | YUMCYUM CHINA HLDGS INC | 5,734 | $333.0M | 4.10% | |
| 402 | MCMOELIS & CO | 5,344 | $331.0M | 4.08% | |
| 403 | NOVNOV INC | 25,132 | $329.0M | 4.05% | |
| 404 | HFCUSDHOLLYFRONTIER CORP | 9,903 | $328.0M | 4.04% | |
| 405 | CGCCANOPY GROWTH CORP | 23,467 | $325.0M | 4.00% | |
| 406 | MCOMOODYS CORP | 915 | $325.0M | 4.00% | |
| 407 | OMFONEMAIN HLDGS INC | 5,766 | $319.0M | 3.93% | |
| 408 | TELTE CONNECTIVITY LTD | 2,305 | $316.0M | 3.89% | |
| 409 | BRBROADRIDGE FINL SOLUTIONS IN | 1,889 | $315.0M | 3.88% | |
| 410 | HCATHEALTH CATALYST INC | 6,301 | $315.0M | 3.88% | |
| 411 | 4I1PHILIP MORRIS INTL INC | 3,268 | $310.0M | 3.82% | |
| 412 | BANDBANDWIDTH INC | 3,380 | $305.0M | 3.76% | |
| 413 | VSATVIASAT INC | 5,526 | $304.0M | 3.75% | |
| 414 | KMTKENNAMETAL INC | 8,852 | $303.0M | 3.73% | |
| 415 | WPMWHEATON PRECIOUS METALS CORP | 8,039 | $302.0M | 3.72% | |
| 416 | TRGPTARGA RES CORP | 6,037 | $297.0M | 3.66% | |
| 417 | SMSM ENERGY CO | 11,225 | $296.0M | 3.65% | |
| 418 | COOCOOPER COS INC | 706 | $292.0M | 3.60% | |
| 419 | HRLHORMEL FOODS CORP | 7,159 | $292.0M | 3.60% | |
| 420 | HPPHUDSON PAC PPTYS INC | 11,071 | $291.0M | 3.59% | |
| 421 | FIVEFIVE BELOW INC | 1,646 | $291.0M | 3.59% | |
| 422 | HHYATT HOTELS CORP | 3,759 | $290.0M | 3.57% | |
| 423 | SFSTIFEL FINL CORP | 4,229 | $287.0M | 3.54% | |
| 424 | NRANRG ENERGY INC | 6,993 | $286.0M | 3.52% | |
| 425 | BROBROWN & BROWN INC | 5,127 | $284.0M | 3.50% | |
| 426 | APAMARTISAN PARTNERS ASSET MGMT | 5,779 | $283.0M | 3.49% | |
| 427 | DEIDOUGLAS EMMETT INC | 8,944 | $283.0M | 3.49% | |
| 428 | MEDPMEDPACE HLDGS INC | 1,495 | $283.0M | 3.49% | |
| 429 | NINISOURCE INC | 11,618 | $282.0M | 3.48% | |
| 430 | WLLWHITING PETE CORP NEW | 4,819 | $281.0M | 3.46% | |
| 431 | SIRIEURSIRIUS XM HOLDINGS INC | 45,938 | $280.0M | 3.45% | |
| 432 | FSLRFIRST SOLAR INC | 2,924 | $279.0M | 3.44% | |
| 433 | JAZZJAZZ PHARMACEUTICALS PLC | 2,140 | $279.0M | 3.44% | |
| 434 | DVADAVITA INC | 2,395 | $278.0M | 3.43% | |
| 435 | TOLTOLL BROTHERS INC | 5,031 | $277.0M | 3.41% | |
| 436 | RNRRENAISSANCERE HLDGS LTD | 1,987 | $277.0M | 3.41% | |
| 437 | BRXBRIXMOR PPTY GROUP INC | 12,586 | $276.0M | 3.40% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC | 642 | $276.0M | 3.40% | |
| 439 | BLIUSDBERKELEY LTS INC | 13,893 | $272.0M | 3.35% | |
| 440 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,363 | $270.0M | 3.33% | |
| 441 | WPCWP CAREY INC | 3,702 | $270.0M | 3.33% | |
| 442 | MEDMEDIFAST INC | 1,393 | $268.0M | 3.30% | |
| 443 | UEOWESTLAKE CHEM CORP | 2,873 | $262.0M | 3.23% | |
| 444 | HASIHANNON ARMSTRONG SUST INFR C | 4,895 | $262.0M | 3.23% | |
| 445 | CABOCABLE ONE INC | 144 | $261.0M | 3.22% | |
| 446 | CARGCARGURUS INC | 8,289 | $260.0M | 3.20% | |
| 447 | MUSAMURPHY USA INC | 1,552 | $260.0M | 3.20% | |
| 448 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,583 | $260.0M | 3.20% | |
| 449 | AVTAVNET INC | 7,003 | $259.0M | 3.19% | |
| 450 | RIOTRIOT BLOCKCHAIN INC | 10,005 | $257.0M | 3.17% | |
| 451 | LVSLAS VEGAS SANDS CORP | 7,000 | $256.0M | 3.15% | |
| 452 | RGENREPLIGEN CORP | 885 | $255.0M | 3.14% | |
| 453 | CA8ACACI INTL INC | 970 | $254.0M | 3.13% | |
| 454 | HEIHEICO CORP NEW | 1,918 | $253.0M | 3.12% | |
| 455 | PRLBPROTO LABS INC | 3,803 | $253.0M | 3.12% | |
| 456 | JKHYHENRY JACK & ASSOC INC | 1,534 | $252.0M | 3.11% | |
| 457 | FASTFASTENAL CO | 4,839 | $250.0M | 3.08% | |
| 458 | VACMARRIOTT VACATIONS WORLDWIDE | 1,589 | $250.0M | 3.08% | |
| 459 | WWDWOODWARD INC | 2,204 | $249.0M | 3.07% | |
| 460 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,051 | $247.0M | 3.04% | |
| 461 | BBIOBRIDGEBIO PHARMA INC | 5,216 | $244.0M | 3.01% | |
| 462 | EMEEMCOR GROUP INC | 2,112 | $243.0M | 2.99% | |
| 463 | CMCCOMMERCIAL METALS CO | 7,976 | $243.0M | 2.99% | |
| 464 | CPRICAPRI HOLDINGS LIMITED | 4,972 | $241.0M | 2.97% | |
| 465 | AWNADVANCE AUTO PARTS INC | 1,154 | $241.0M | 2.97% | |
| 466 | STESTERIS PLC | 1,175 | $240.0M | 2.96% | |
| 467 | DNBDUN & BRADSTREET HLDGS INC | 14,278 | $240.0M | 2.96% | |
| 468 | CCSCENTURY CMNTYS INC | 3,906 | $240.0M | 2.96% | |
| 469 | WELLWELLTOWER INC | 2,900 | $239.0M | 2.95% | |
| 470 | XRXXEROX HOLDINGS CORP | 11,791 | $238.0M | 2.93% | |
| 471 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,309 | $238.0M | 2.93% | |
| 472 | DVNDEVON ENERGY CORP NEW | 6,679 | $237.0M | 2.92% | |
| 473 | REGREGENCY CTRS CORP | 3,471 | $234.0M | 2.88% | |
| 474 | MCXMCCORMICK & CO INC | 2,904 | $234.0M | 2.88% | |
| 475 | ALSNALLISON TRANSMISSION HLDGS I | 6,573 | $232.0M | 2.86% | |
| 476 | CLNECLEAN ENERGY FUELS CORP | 28,381 | $231.0M | 2.85% | |
| 477 | KGCKINROSS GOLD CORP | 43,003 | $230.0M | 2.83% | |
| 478 | BXPBOSTON PROPERTIES INC | 2,114 | $229.0M | 2.82% | |
| 479 | SEDGSOLAREDGE TECHNOLOGIES INC | 860 | $228.0M | 2.81% | |
| 480 | —BANCORPSOUTH BK TUPELO MISS | 7,641 | $228.0M | 2.81% | |
| 481 | MRVLMARVELL TECHNOLOGY INC | 3,780 | $227.0M | 2.80% | Call |
| 482 | WKWORKIVA INC | 1,601 | $226.0M | 2.78% | |
| 483 | AQN.TOALGONQUIN PWR UTILS CORP | 15,344 | $225.0M | 2.77% | |
| 484 | TNDMTANDEM DIABETES CARE INC | 1,870 | $223.0M | 2.75% | |
| 485 | SG7SAGE THERAPEUTICS INC | 5,014 | $222.0M | 2.74% | |
| 486 | AXNX*AXONICS INC | 3,380 | $220.0M | 2.71% | |
| 487 | GPIGROUP 1 AUTOMOTIVE INC | 1,158 | $218.0M | 2.69% | |
| 488 | PRKSSEAWORLD ENTMT INC | 3,926 | $217.0M | 2.67% | |
| 489 | THGHANOVER INS GROUP INC | 1,658 | $215.0M | 2.65% | |
| 490 | BOOTBOOT BARN HLDGS INC | 2,403 | $214.0M | 2.64% | |
| 491 | BKIEURBLACK KNIGHT INC | 2,937 | $211.0M | 2.60% | |
| 492 | AWGASBURY AUTOMOTIVE GROUP INC | 1,068 | $210.0M | 2.59% | |
| 493 | NTRNUTRIEN LTD | 3,234 | $210.0M | 2.59% | |
| 494 | BLMNBLOOMIN BRANDS INC | 8,367 | $209.0M | 2.58% | |
| 495 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,689 | $208.0M | 2.56% | |
| 496 | CPECALLON PETE CO DEL | 4,214 | $207.0M | 2.55% | |
| 497 | EPREPR PPTYS | 4,170 | $206.0M | 2.54% | |
| 498 | DOCHEALTHPEAK PROPERTIES INC | 6,138 | $206.0M | 2.54% | |
| 499 | CAKECHEESECAKE FACTORY INC | 4,361 | $205.0M | 2.53% | |
| 500 | SSYSSTRATASYS LTD | 9,471 | $204.0M | 2.51% |