Capula Management Ltd Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$4.8T
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 5,443 | $1.7B | 0.04% | Put |
| 102 | JDJD.COM INC | 56,981 | $1.7B | 0.03% | Put |
| 103 | WDCWESTERN DIGITAL CORP. | 35,674 | $1.6B | 0.03% | Put |
| 104 | EWZISHARES INC | 52,013 | $1.6B | 0.03% | |
| 105 | ABTABBOTT LABS | 16,430 | $1.6B | 0.03% | Put |
| 106 | HONHONEYWELL INTL INC | 8,217 | $1.5B | 0.03% | Put |
| 107 | LINLINDE PLC | 4,066 | $1.5B | 0.03% | Put |
| 108 | BABAALIBABA GROUP HLDG LTD | 17,187 | $1.5B | 0.03% | Call |
| 109 | —BUNGE LIMITED | 13,340 | $1.4B | 0.03% | |
| 110 | OSKOSHKOSH CORP | 14,860 | $1.4B | 0.03% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC | 11,627 | $1.4B | 0.03% | |
| 112 | EAELECTRONIC ARTS INC | 11,700 | $1.4B | 0.03% | Put |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 8,400 | $1.4B | 0.03% | Put |
| 114 | TRHCEURTABULA RASA HEALTHCARE INC | 135,382 | $1.4B | 0.03% | |
| 115 | GQ9SPDR GOLD TR | 8,140 | $1.4B | 0.03% | |
| 116 | XLFISELECT SECTOR SPDR TR | 19,500 | $1.3B | 0.03% | |
| 117 | WFCWELLS FARGO CO NEW | 32,415 | $1.3B | 0.03% | Put |
| 118 | DHRDANAHER CORPORATION | 5,705 | $1.3B | 0.03% | Put |
| 119 | GJBSTEELCASE INC | 111,950 | $1.3B | 0.03% | |
| 120 | ORCLORACLE CORP | 11,754 | $1.2B | 0.03% | Put |
| 121 | ALHCALIGNMENT HEALTHCARE INC | 175,148 | $1.2B | 0.03% | |
| 122 | LOWLOWES COS INC | 5,804 | $1.2B | 0.03% | Put |
| 123 | BACVERIZON COMMUNICATIONS INC | 37,155 | $1.2B | 0.03% | Put |
| 124 | HNIHNI CORP | 34,380 | $1.2B | 0.02% | |
| 125 | EWJISHARES INC | 19,753 | $1.2B | 0.02% | |
| 126 | WFRDWEATHERFORD INTL PLC | 12,840 | $1.2B | 0.02% | |
| 127 | DISDISNEY WALT CO | 14,200 | $1.1B | 0.02% | Put |
| 128 | UPWKUPWORK INC | 100,300 | $1.1B | 0.02% | |
| 129 | LGFEURLIONS GATE ENTMNT CORP | 133,160 | $1.1B | 0.02% | |
| 130 | RTXRTX CORPORATION | 15,633 | $1.1B | 0.02% | Put |
| 131 | ANFABERCROMBIE & FITCH CO | 19,660 | $1.1B | 0.02% | |
| 132 | PAYOPAYONEER GLOBAL INC | 177,000 | $1.1B | 0.02% | |
| 133 | CMPRCIMPRESS PLC | 15,440 | $1.1B | 0.02% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 9,880 | $1.1B | 0.02% | |
| 135 | GAPGAP INC | 101,120 | $1.1B | 0.02% | |
| 136 | SPNTSIRIUSPOINT LTD | 105,600 | $1.1B | 0.02% | |
| 137 | FORFORESTAR GROUP INC | 39,560 | $1.1B | 0.02% | |
| 138 | SKYWSKYWEST INC | 25,220 | $1.1B | 0.02% | |
| 139 | OPTUALTICE USA INC | 322,580 | $1.1B | 0.02% | |
| 140 | CNKCINEMARK HLDGS INC | 57,040 | $1.0B | 0.02% | |
| 141 | ATSG*AIR TRANSPORT SERVICES GRP I | 50,020 | $1.0B | 0.02% | |
| 142 | GIIIG III APPAREL GROUP LTD | 41,700 | $1.0B | 0.02% | |
| 143 | WRKUSDWESTROCK CO | 28,940 | $1.0B | 0.02% | |
| 144 | DKDELEK US HLDGS INC NEW | 36,020 | $1.0B | 0.02% | |
| 145 | FLRFLUOR CORP NEW | 27,820 | $1.0B | 0.02% | |
| 146 | MSGEMADISON SQUARE GARDEN ENTMT | 30,700 | $1.0B | 0.02% | |
| 147 | LNGCHENIERE ENERGY INC | 6,060 | $1.0B | 0.02% | |
| 148 | UALUNITED AIRLS HLDGS INC | 23,720 | $1.0B | 0.02% | |
| 149 | BCCBOISE CASCADE CO DEL | 9,660 | $995.0M | 0.02% | |
| 150 | OGM1COGENT COMMUNICATIONS HLDGS | 15,920 | $985.0M | 0.02% | |
| 151 | INSWINTERNATIONAL SEAWAYS INC | 21,720 | $977.0M | 0.02% | |
| 152 | BSFAANI PHARMACEUTICALS INC | 16,740 | $971.0M | 0.02% | |
| 153 | SCHLSCHOLASTIC CORP | 25,140 | $958.0M | 0.02% | |
| 154 | OPCHOPTION CARE HEALTH INC | 29,540 | $955.0M | 0.02% | |
| 155 | GOGOGOGO INC | 79,620 | $949.0M | 0.02% | |
| 156 | JWNUSDNORDSTROM INC | 63,180 | $943.0M | 0.02% | |
| 157 | FDPFRESH DEL MONTE PRODUCE INC | 36,100 | $932.0M | 0.02% | |
| 158 | DFHDREAM FINDERS HOMES INC | 41,780 | $928.0M | 0.02% | |
| 159 | SABRSABRE CORP | 204,500 | $918.0M | 0.02% | |
| 160 | BEAMBEAM THERAPEUTICS INC | 38,100 | $916.0M | 0.02% | |
| 161 | EBEVENTBRITE INC | 92,860 | $915.0M | 0.02% | |
| 162 | MDUMDU RES GROUP INC | 46,760 | $915.0M | 0.02% | |
| 163 | LYFTLYFT INC | 86,500 | $911.0M | 0.02% | |
| 164 | UPBDUPBOUND GROUP INC | 30,880 | $909.0M | 0.02% | |
| 165 | RITMRITHM CAPITAL CORP | 97,940 | $909.0M | 0.02% | |
| 166 | MLIMUELLER INDS INC | 12,080 | $907.0M | 0.02% | |
| 167 | SEATVIVID SEATS INC | 141,240 | $906.0M | 0.02% | |
| 168 | FFORD MTR CO DEL | 72,840 | $904.0M | 0.02% | |
| 169 | KWKENNEDY-WILSON HOLDINGS INC | 61,080 | $900.0M | 0.02% | |
| 170 | LGNDLIGAND PHARMACEUTICALS INC | 14,900 | $892.0M | 0.02% | |
| 171 | KNSAKINIKSA PHARMACEUTICALS LTD | 51,340 | $891.0M | 0.02% | |
| 172 | MTHMERITAGE HOMES CORP | 7,220 | $883.0M | 0.02% | |
| 173 | TWSTTWIST BIOSCIENCE CORP | 43,520 | $881.0M | 0.02% | |
| 174 | MHOM/I HOMES INC | 10,420 | $875.0M | 0.02% | |
| 175 | NYCBEURNEW YORK CMNTY BANCORP INC | 76,860 | $871.0M | 0.02% | |
| 176 | BFHBREAD FINANCIAL HOLDINGS INC | 25,380 | $867.0M | 0.02% | |
| 177 | OPKOPKO HEALTH INC | 540,540 | $864.0M | 0.02% | |
| 178 | XNCRXENCOR INC | 42,820 | $862.0M | 0.02% | |
| 179 | MDC1USDM D C HLDGS INC | 20,560 | $847.0M | 0.02% | |
| 180 | ADNTADIENT PLC | 23,040 | $845.0M | 0.02% | |
| 181 | UDRUDR INC | 23,520 | $838.0M | 0.02% | |
| 182 | GHGUARDANT HEALTH INC | 28,140 | $834.0M | 0.02% | |
| 183 | NWLNEWELL BRANDS INC | 90,580 | $817.0M | 0.02% | |
| 184 | ARVNARVINAS INC | 41,160 | $808.0M | 0.02% | |
| 185 | DNLIDENALI THERAPEUTICS INC | 38,720 | $798.0M | 0.02% | |
| 186 | EVGOEVGO INC | 235,840 | $797.0M | 0.02% | |
| 187 | CARSCARS COM INC | 47,120 | $794.0M | 0.02% | |
| 188 | OSCROSCAR HEALTH INC | 140,260 | $781.0M | 0.02% | |
| 189 | MEDMEDIFAST INC | 10,400 | $778.0M | 0.02% | |
| 190 | 4DHDANA INC | 52,740 | $773.0M | 0.02% | |
| 191 | CALYTOPGOLF CALLAWAY BRANDS CORP | 54,800 | $758.0M | 0.02% | |
| 192 | CVNACARVANA CO | 17,920 | $752.0M | 0.02% | |
| 193 | AALAMERICAN AIRLS GROUP INC | 57,340 | $734.0M | 0.02% | |
| 194 | WWAYFAIR INC | 12,082 | $730.0M | 0.02% | |
| 195 | OGNORGANON & CO | 42,060 | $730.0M | 0.02% | |
| 196 | CMPCOMPASS MINERALS INTL INC | 25,840 | $722.0M | 0.02% | |
| 197 | PYPLPAYPAL HLDGS INC | 12,155 | $709.0M | 0.01% | Put |
| 198 | SATSECHOSTAR CORP | 42,120 | $705.0M | 0.01% | |
| 199 | RUNSUNRUN INC | 56,060 | $704.0M | 0.01% | |
| 200 | NETCLOUDFLARE INC | 11,019 | $694.0M | 0.01% | Put |