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 |
|---|---|---|---|---|---|
| 201 | ALBALBEMARLE CORP | 3,900 | $663.0M | 0.01% | |
| 202 | RIVNRIVIAN AUTOMOTIVE INC | 27,160 | $659.0M | 0.01% | |
| 203 | SESEA LTD | 15,000 | $658.0M | 0.01% | Call |
| 204 | —NIKOLA CORP | 409,091 | $642.0M | 0.01% | |
| 205 | IOVAIOVANCE BIOTHERAPEUTICS INC | 140,060 | $637.0M | 0.01% | |
| 206 | VYXNCR CORP NEW | 22,860 | $616.0M | 0.01% | |
| 207 | MRNAMODERNA INC | 5,700 | $588.0M | 0.01% | Call |
| 208 | SDGRSCHRODINGER INC | 19,900 | $562.0M | 0.01% | |
| 209 | TMUST-MOBILE US INC | 3,993 | $559.0M | 0.01% | Put |
| 210 | OPENOPENDOOR TECHNOLOGIES INC | 208,120 | $549.0M | 0.01% | |
| 211 | APOAPOLLO GLOBAL MGMT INC | 5,600 | $502.0M | 0.01% | |
| 212 | STLDSTEEL DYNAMICS INC | 4,660 | $499.0M | 0.01% | |
| 213 | MOHMOLINA HEALTHCARE INC | 1,520 | $498.0M | 0.01% | |
| 214 | KKRKKR & CO INC | 8,100 | $498.0M | 0.01% | |
| 215 | TTDTHE TRADE DESK INC | 6,360 | $497.0M | 0.01% | |
| 216 | FCNCAFIRST CTZNS BANCSHARES INC N | 360 | $496.0M | 0.01% | |
| 217 | PXDEURPIONEER NAT RES CO | 2,160 | $495.0M | 0.01% | |
| 218 | GTLBGITLAB INC | 10,940 | $494.0M | 0.01% | |
| 219 | USX1UNITED STATES STL CORP NEW | 15,240 | $494.0M | 0.01% | |
| 220 | MPCMARATHON PETE CORP | 3,260 | $493.0M | 0.01% | |
| 221 | UBERUBER TECHNOLOGIES INC | 10,700 | $492.0M | 0.01% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 1,800 | $490.0M | 0.01% | |
| 223 | BBYBEST BUY INC | 7,060 | $490.0M | 0.01% | |
| 224 | NUENUCOR CORP | 3,140 | $490.0M | 0.01% | |
| 225 | AGOASSURED GUARANTY LTD | 8,100 | $490.0M | 0.01% | |
| 226 | BHFBRIGHTHOUSE FINL INC | 10,000 | $489.0M | 0.01% | |
| 227 | CNCCENTENE CORP DEL | 7,100 | $489.0M | 0.01% | |
| 228 | BLDRBUILDERS FIRSTSOURCE INC | 3,920 | $488.0M | 0.01% | |
| 229 | DASHDOORDASH INC | 6,140 | $487.0M | 0.01% | |
| 230 | VLOVALERO ENERGY CORP | 3,440 | $487.0M | 0.01% | |
| 231 | AZEKAZEK CO INC | 16,400 | $487.0M | 0.01% | |
| 232 | UNMUNUM GROUP | 9,920 | $487.0M | 0.01% | |
| 233 | ELVELEVANCE HEALTH INC | 1,120 | $487.0M | 0.01% | |
| 234 | DVNDEVON ENERGY CORP NEW | 10,220 | $487.0M | 0.01% | |
| 235 | WSTWEST PHARMACEUTICAL SVSC INC | 1,300 | $487.0M | 0.01% | |
| 236 | HCAHCA HEALTHCARE INC | 1,980 | $487.0M | 0.01% | |
| 237 | HUMHUMANA INC | 1,000 | $486.0M | 0.01% | |
| 238 | FANGDIAMONDBACK ENERGY INC | 3,140 | $486.0M | 0.01% | |
| 239 | OCOWENS CORNING NEW | 3,560 | $485.0M | 0.01% | |
| 240 | PSXPHILLIPS 66 | 4,040 | $485.0M | 0.01% | |
| 241 | LPXLOUISIANA PAC CORP | 8,780 | $485.0M | 0.01% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 6,440 | $485.0M | 0.01% | |
| 243 | MDBMONGODB INC | 1,400 | $484.0M | 0.01% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 5,120 | $484.0M | 0.01% | |
| 245 | SYFSYNCHRONY FINANCIAL | 15,860 | $484.0M | 0.01% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 4,320 | $483.0M | 0.01% | |
| 247 | WCCWESCO INTL INC | 3,360 | $483.0M | 0.01% | |
| 248 | MASMASCO CORP | 9,040 | $483.0M | 0.01% | |
| 249 | IRDMIRIDIUM COMMUNICATIONS INC | 10,620 | $483.0M | 0.01% | |
| 250 | REEVEREST GROUP LTD | 1,300 | $483.0M | 0.01% | |
| 251 | ROSTROSS STORES INC | 4,280 | $483.0M | 0.01% | |
| 252 | VRSNVERISIGN INC | 2,380 | $482.0M | 0.01% | |
| 253 | CHHCHOICE HOTELS INTL INC | 3,940 | $482.0M | 0.01% | |
| 254 | HUNHUNTSMAN CORP | 19,720 | $481.0M | 0.01% | |
| 255 | KSSKOHLS CORP | 22,940 | $480.0M | 0.01% | |
| 256 | FERGFERGUSON PLC NEW | 2,920 | $480.0M | 0.01% | |
| 257 | CBRECBRE GROUP INC | 6,480 | $478.0M | 0.01% | |
| 258 | PRUPRUDENTIAL FINL INC | 5,040 | $478.0M | 0.01% | |
| 259 | WRBBERKLEY W R CORP | 7,540 | $478.0M | 0.01% | |
| 260 | AGCOAGCO CORP | 4,020 | $475.0M | 0.01% | |
| 261 | BXBLACKSTONE INC | 4,440 | $475.0M | 0.01% | |
| 262 | EMEEMCOR GROUP INC | 2,260 | $475.0M | 0.01% | |
| 263 | HOLXHOLOGIC INC | 6,800 | $471.0M | 0.01% | |
| 264 | HSTHOST HOTELS & RESORTS INC | 29,340 | $471.0M | 0.01% | |
| 265 | GOGROCERY OUTLET HLDG CORP | 16,340 | $471.0M | 0.01% | |
| 266 | GWREGUIDEWIRE SOFTWARE INC | 5,220 | $469.0M | 0.01% | |
| 267 | KRKROGER CO | 10,480 | $468.0M | 0.01% | |
| 268 | LSTRLANDSTAR SYS INC | 2,620 | $463.0M | 0.01% | |
| 269 | ADTADT INC DEL | 76,320 | $457.0M | 0.01% | |
| 270 | CGCARLYLE GROUP INC | 15,100 | $455.0M | 0.01% | |
| 271 | MAAMID-AMER APT CMNTYS INC | 3,520 | $452.0M | 0.01% | |
| 272 | DHID R HORTON INC | 4,200 | $451.0M | 0.01% | |
| 273 | AMHAMERICAN HOMES 4 RENT | 13,240 | $446.0M | 0.01% | |
| 274 | KDKYNDRYL HLDGS INC | 29,520 | $445.0M | 0.01% | |
| 275 | CWENCLEARWAY ENERGY INC | 20,800 | $440.0M | 0.01% | |
| 276 | ELSEQUITY LIFESTYLE PPTYS INC | 6,900 | $439.0M | 0.01% | |
| 277 | WMSADVANCED DRAIN SYS INC DEL | 3,860 | $439.0M | 0.01% | |
| 278 | ELANELANCO ANIMAL HEALTH INC | 38,820 | $436.0M | 0.01% | |
| 279 | ORIOLD REP INTL CORP | 15,980 | $430.0M | 0.01% | |
| 280 | GMEGAMESTOP CORP NEW | 25,840 | $425.0M | 0.01% | |
| 281 | PFGCPERFORMANCE FOOD GROUP CO | 7,100 | $417.0M | 0.01% | |
| 282 | GMGENERAL MTRS CO | 11,660 | $384.0M | 0.01% | |
| 283 | PLTKPLAYTIKA HLDG CORP | 39,840 | $383.0M | 0.01% | |
| 284 | DDOGDATADOG INC | 3,765 | $341.0M | 0.01% | Put |
| 285 | —ARCO PLATFORM LTD | 24,702 | $340.0M | 0.01% | |
| 286 | MARMARRIOTT INTL INC NEW | 1,600 | $314.0M | 0.01% | Call |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 760 | $310.0M | 0.01% | |
| 288 | SWN1EURSOUTHWESTERN ENERGY CO | 46,200 | $297.0M | 0.01% | |
| 289 | LBRDKLIBERTY BROADBAND CORP | 3,130 | $285.0M | 0.01% | |
| 290 | PSTGPURE STORAGE INC | 7,470 | $266.0M | 0.01% | |
| 291 | XPXP INC | 11,340 | $261.0M | 0.01% | |
| 292 | TOLTOLL BROTHERS INC | 3,500 | $258.0M | 0.01% | |
| 293 | APPAPPLOVIN CORP | 6,465 | $258.0M | 0.01% | |
| 294 | DINOHF SINCLAIR CORP | 4,540 | $258.0M | 0.01% | |
| 295 | CELHCELSIUS HLDGS INC | 1,492 | $256.0M | 0.01% | |
| 296 | OLNOLIN CORP | 5,080 | $253.0M | 0.01% | |
| 297 | MCKMCKESSON CORP | 580 | $252.0M | 0.01% | |
| 298 | ANAUTONATION INC | 1,660 | $251.0M | 0.01% | |
| 299 | CITHE CIGNA GROUP | 880 | $251.0M | 0.01% | |
| 300 | RSRELIANCE STEEL & ALUMINUM CO | 960 | $251.0M | 0.01% |