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 |
|---|---|---|---|---|---|
| 501 | IAA-WUSDIAA INC | 3,724 | $203.0M | 2.50% | |
| 502 | OVVOVINTIV INC | 6,148 | $202.0M | 2.49% | |
| 503 | OSKOSHKOSH CORP | 1,959 | $201.0M | 2.48% | |
| 504 | NOVAQSUNNOVA ENERGY INTL INC. | 6,110 | $201.0M | 2.48% | |
| 505 | NHINATIONAL HEALTH INVS INC | 3,743 | $200.0M | 2.46% | |
| 506 | RGAREINSURANCE GRP OF AMERICA I | 1,794 | $200.0M | 2.46% | |
| 507 | DALDELTA AIR LINES INC DEL | 4,700 | $200.0M | 2.46% | |
| 508 | IRWDIRONWOOD PHARMACEUTICALS INC | 11,925 | $156.0M | 1.92% | |
| 509 | CDECOEUR MNG INC | 25,160 | $155.0M | 1.91% | |
| 510 | SBCSABRA HEALTH CARE REIT INC | 10,035 | $148.0M | 1.82% | |
| 511 | GOGLGOLDEN OCEAN GROUP LTD | 13,517 | $146.0M | 1.80% | |
| 512 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,328 | $135.0M | 1.66% | |
| 513 | FNBF N B CORP | 11,416 | $133.0M | 1.64% | |
| 514 | CVECENOVUS ENERGY INC | 13,227 | $133.0M | 1.64% | |
| 515 | AM6AMICUS THERAPEUTICS INC | 11,705 | $112.0M | 1.38% | |
| 516 | FTITECHNIPFMC PLC | 11,817 | $89.0M | 1.10% | |
| 517 | INOINOVIO PHARMACEUTICALS INC | 10,955 | $78.0M | 0.96% |
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