Capula Management Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.4B
Holdings
335
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 22,080 | $813.0M | 10.97% | |
| 202 | AWIARMSTRONG WORLD INDS INC NEW | 10,160 | $805.0M | 10.86% | |
| 203 | MPWRMONOLITHIC PWR SYS INC | 2,210 | $803.0M | 10.83% | |
| 204 | DARDARLING INGREDIENTS INC | 12,070 | $798.0M | 10.76% | |
| 205 | LWLAMB WESTON HLDGS INC | 9,920 | $768.0M | 10.36% | |
| 206 | PINCPREMIER INC | 22,490 | $763.0M | 10.29% | |
| 207 | MCKMCKESSON CORP | 2,190 | $744.0M | 10.03% | |
| 208 | LNCLINCOLN NATL CORP IND | 16,920 | $743.0M | 10.02% | |
| 209 | PCTYPAYLOCITY HLDG CORP | 2,940 | $710.0M | 9.58% | |
| 210 | ALAIR LEASE CORP | 22,450 | $696.0M | 9.39% | |
| 211 | ELLAUDER ESTEE COS INC | 3,210 | $693.0M | 9.35% | |
| 212 | UIUBIQUITI INC | 2,160 | $634.0M | 8.55% | |
| 213 | STTSTATE STR CORP | 10,060 | $612.0M | 8.25% | |
| 214 | HSTHOST HOTELS & RESORTS INC | 32,480 | $516.0M | 6.96% | |
| 215 | DECKDECKERS OUTDOOR CORP | 1,640 | $513.0M | 6.92% | |
| 216 | LNGCHENIERE ENERGY INC | 3,090 | $513.0M | 6.92% | |
| 217 | WMSADVANCED DRAIN SYS INC DEL | 4,080 | $507.0M | 6.84% | |
| 218 | LYFTLYFT INC | 38,390 | $506.0M | 6.82% | |
| 219 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,510 | $505.0M | 6.81% | |
| 220 | FTNTFORTINET INC | 10,230 | $503.0M | 6.78% | |
| 221 | GOGROCERY OUTLET HLDG CORP | 15,110 | $503.0M | 6.78% | |
| 222 | GNRCGENERAC HLDGS INC | 2,820 | $502.0M | 6.77% | |
| 223 | AGCOAGCO CORP | 5,200 | $500.0M | 6.74% | |
| 224 | DYHTARGET CORP | 3,360 | $499.0M | 6.73% | |
| 225 | TSCOTRACTOR SUPPLY CO | 2,670 | $496.0M | 6.69% | |
| 226 | NXSTNEXSTAR MEDIA GROUP INC | 2,970 | $496.0M | 6.69% | |
| 227 | NEMNEWMONT CORP | 11,800 | $496.0M | 6.69% | |
| 228 | TOLTOLL BROTHERS INC | 11,820 | $496.0M | 6.69% | |
| 229 | BILLBILL COM HLDGS INC | 3,740 | $495.0M | 6.68% | |
| 230 | FCNCAFIRST CTZNS BANCSHARES INC N | 620 | $494.0M | 6.66% | |
| 231 | FT2FIRST HORIZON CORPORATION | 21,520 | $493.0M | 6.65% | |
| 232 | IBKRINTERACTIVE BROKERS GROUP IN | 7,700 | $492.0M | 6.64% | |
| 233 | SNOWSNOWFLAKE INC | 2,890 | $491.0M | 6.62% | |
| 234 | CMACOMERICA INC | 6,900 | $491.0M | 6.62% | |
| 235 | MTGMGIC INVT CORP WIS | 38,080 | $488.0M | 6.58% | |
| 236 | MTBM & T BK CORP | 2,760 | $487.0M | 6.57% | |
| 237 | DREUSDDUKE REALTY CORP | 10,100 | $487.0M | 6.57% | |
| 238 | EWBCEAST WEST BANCORP INC | 7,240 | $486.0M | 6.55% | |
| 239 | GOOGALPHABET INC | 5,020 | $483.0M | 6.51% | |
| 240 | TTCTORO CO | 5,580 | $483.0M | 6.51% | |
| 241 | BWABORGWARNER INC | 15,300 | $480.0M | 6.47% | |
| 242 | WENWENDYS CO | 25,620 | $479.0M | 6.46% | |
| 243 | S76STORE CAP CORP | 15,290 | $479.0M | 6.46% | |
| 244 | RGAREINSURANCE GRP OF AMERICA I | 3,790 | $477.0M | 6.43% | |
| 245 | DOXAMDOCS LTD | 5,950 | $473.0M | 6.38% | |
| 246 | NNNNATIONAL RETAIL PROPERTIES I | 11,830 | $472.0M | 6.37% | |
| 247 | MTNVAIL RESORTS INC | 2,190 | $472.0M | 6.37% | |
| 248 | EVRGEVERGY INC | 7,760 | $461.0M | 6.22% | |
| 249 | AEEAMEREN CORP | 5,640 | $454.0M | 6.12% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 5,450 | $450.0M | 6.07% | |
| 251 | HHYATT HOTELS CORP | 5,550 | $449.0M | 6.06% | |
| 252 | ZGZILLOW GROUP INC | 15,460 | $443.0M | 5.97% | |
| 253 | PPLPPL CORP | 17,450 | $442.0M | 5.96% | |
| 254 | SGENUSDSEAGEN INC | 3,210 | $439.0M | 5.92% | |
| 255 | PANWPALO ALTO NETWORKS INC | 2,670 | $437.0M | 5.89% | |
| 256 | AESAES CORP | 19,130 | $432.0M | 5.83% | |
| 257 | HWMHOWMET AEROSPACE INC | 13,800 | $427.0M | 5.76% | |
| 258 | GLPIGAMING & LEISURE PPTYS INC | 9,650 | $427.0M | 5.76% | |
| 259 | GPKGRAPHIC PACKAGING HLDG CO | 21,480 | $424.0M | 5.72% | |
| 260 | PLNTPLANET FITNESS INC | 7,330 | $423.0M | 5.71% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,450 | $419.0M | 5.65% | |
| 262 | SPLKCHFSPLUNK INC | 5,530 | $416.0M | 5.61% | |
| 263 | SSS1EURLIFE STORAGE INC | 3,750 | $415.0M | 5.60% | |
| 264 | SYYSYSCO CORP | 5,830 | $412.0M | 5.56% | |
| 265 | VEEVVEEVA SYS INC | 2,490 | $411.0M | 5.54% | |
| 266 | APOAPOLLO GLOBAL MGMT INC | 8,830 | $411.0M | 5.54% | |
| 267 | EXPEAGLE MATLS INC | 3,820 | $409.0M | 5.52% | |
| 268 | BERYEURBERRY GLOBAL GROUP INC | 8,700 | $405.0M | 5.46% | |
| 269 | PHPARKER-HANNIFIN CORP | 1,650 | $400.0M | 5.40% | |
| 270 | ESEVERSOURCE ENERGY | 5,050 | $394.0M | 5.31% | |
| 271 | WSMWILLIAMS SONOMA INC | 3,330 | $392.0M | 5.29% | |
| 272 | KDKYNDRYL HLDGS INC | 46,150 | $382.0M | 5.15% | |
| 273 | MTCHMATCH GROUP INC NEW | 7,790 | $372.0M | 5.02% | |
| 274 | WIXWIX COM LTD | 4,730 | $370.0M | 4.99% | |
| 275 | JBLUJETBLUE AWYS CORP | 55,390 | $367.0M | 4.95% | |
| 276 | CCLCARNIVAL CORP | 52,230 | $367.0M | 4.95% | |
| 277 | FDXFEDEX CORP | 2,240 | $333.0M | 4.49% | |
| 278 | CCCHEMOURS CO | 13,020 | $321.0M | 4.33% | |
| 279 | PAHUSDELEMENT SOLUTIONS INC | 19,550 | $318.0M | 4.29% | |
| 280 | CFCF INDS HLDGS INC | 3,180 | $306.0M | 4.13% | |
| 281 | SGFYGBPSIGNIFY HEALTH INC | 10,050 | $293.0M | 3.95% | |
| 282 | DGDOLLAR GEN CORP NEW | 1,210 | $290.0M | 3.91% | |
| 283 | ROLROLLINS INC | 8,270 | $287.0M | 3.87% | |
| 284 | WCCWESCO INTL INC | 2,340 | $279.0M | 3.76% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 1,230 | $275.0M | 3.71% | |
| 286 | CDWCDW CORP | 1,730 | $270.0M | 3.64% | |
| 287 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,910 | $269.0M | 3.63% | |
| 288 | EQIXEQUINIX INC | 470 | $267.0M | 3.60% | |
| 289 | WOLF*WOLFSPEED INC | 2,580 | $267.0M | 3.60% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 1,450 | $264.0M | 3.56% | |
| 291 | CHRCHURCHILL DOWNS INC | 1,430 | $263.0M | 3.55% | |
| 292 | DPZDOMINOS PIZZA INC | 840 | $261.0M | 3.52% | |
| 293 | URIUNITED RENTALS INC | 960 | $259.0M | 3.49% | |
| 294 | ADSKAUTODESK INC | 1,380 | $258.0M | 3.48% | |
| 295 | CPACOPA HOLDINGS SA | 3,850 | $258.0M | 3.48% | |
| 296 | CAHCARDINAL HEALTH INC | 3,850 | $257.0M | 3.47% | |
| 297 | JBLJABIL INC | 4,450 | $257.0M | 3.47% | |
| 298 | GKDGRAND CANYON ED INC | 3,070 | $253.0M | 3.41% | |
| 299 | BLDRBUILDERS FIRSTSOURCE INC | 4,300 | $253.0M | 3.41% | |
| 300 | MRO*MARATHON OIL CORP | 11,140 | $252.0M | 3.40% |