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 |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC | 9,300 | $251.0M | 0.01% | |
| 302 | MUSAMURPHY USA INC | 720 | $246.0M | 0.01% | |
| 303 | VRTVERTIV HOLDINGS CO | 6,592 | $245.0M | 0.01% | |
| 304 | RNRRENAISSANCERE HLDGS LTD | 1,237 | $244.0M | 0.01% | |
| 305 | CLFCLEVELAND-CLIFFS INC NEW | 15,660 | $244.0M | 0.01% | |
| 306 | PLTRPALANTIR TECHNOLOGIES INC | 14,780 | $236.0M | 0.00% | |
| 307 | HUBSHUBSPOT INC | 480 | $236.0M | 0.00% | |
| 308 | HCPHASHICORP INC | 10,320 | $235.0M | 0.00% | |
| 309 | ESTCELASTIC N V | 2,880 | $233.0M | 0.00% | |
| 310 | ZSZSCALER INC | 1,480 | $230.0M | 0.00% | |
| 311 | OLEDUNIVERSAL DISPLAY CORP | 1,460 | $229.0M | 0.00% | |
| 312 | MTGMGIC INVT CORP WIS | 13,760 | $229.0M | 0.00% | |
| 313 | FOXFOX CORP | 7,920 | $228.0M | 0.00% | |
| 314 | FOXAFOX CORP | 7,300 | $227.0M | 0.00% | |
| 315 | SUXTD SYNNEX CORPORATION | 2,220 | $221.0M | 0.00% | |
| 316 | MRVIMARAVAI LIFESCIENCES HLDGS I | 22,020 | $220.0M | 0.00% | |
| 317 | ELLAUDER ESTEE COS INC | 1,500 | $216.0M | 0.00% | |
| 318 | CPNGCOUPANG INC | 12,620 | $214.0M | 0.00% | |
| 319 | WEXWEX INC | 1,140 | $214.0M | 0.00% | |
| 320 | ARESARES MANAGEMENT CORPORATION | 2,080 | $213.0M | 0.00% | |
| 321 | PTCPTC INC | 1,500 | $212.0M | 0.00% | |
| 322 | CABOCABLE ONE INC | 340 | $209.0M | 0.00% | |
| 323 | JNPJUNIPER NETWORKS INC | 7,500 | $208.0M | 0.00% | |
| 324 | PINCPREMIER INC | 9,660 | $207.0M | 0.00% | |
| 325 | DOCUDOCUSIGN INC | 4,900 | $205.0M | 0.00% | |
| 326 | PAYCPAYCOM SOFTWARE INC | 780 | $202.0M | 0.00% | |
| 327 | AMCAMC ENTMT HLDGS INC | 24,189 | $192.0M | 0.00% | |
| 328 | LUMNLUMEN TECHNOLOGIES INC | 18,685 | $26.0M | 0.00% | |
| 329 | —FARADAY FUTRE INTLGT ELCTR I | 11,538 | $15.0M | 0.00% | |
| 330 | FCELCHFFUELCELL ENERGY INC | 12,000 | $15.0M | 0.00% |
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