13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 592 holding rows worth $7,414,234,000.
- Accession
- 0001172661-22-002509
- Filer
- CIK 1557017
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 653 entries on the cover page, a total value of $7,414,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,414,234,000 with VALUE read as thousands by filing date, 13F file number 028-17203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapula Investment US LP028-17204
- included managerCapula Investment Management LLP028-17757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,650 | $427,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,480 | $424,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,330 | $423,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,450 | $419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,530 | $416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,987 | $415,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,750 | $415,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,830 | $412,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,830 | $411,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,490 | $411,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,820 | $409,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,700 | $405,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,650 | $400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,050 | $399,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,050 | $394,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,330 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,827 | $386,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,150 | $382,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,790 | $372,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,730 | $370,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,230 | $367,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,390 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,175 | $342,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,930 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,240 | $333,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,020 | $321,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,550 | $318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,872 | $309,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,858 | $307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,180 | $306,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,388 | $302,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,050 | $293,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,210 | $290,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,270 | $287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,340 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,230 | $275,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,730 | $270,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,910 | $269,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 470 | $267,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,580 | $267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,450 | $264,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,430 | $263,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 840 | $261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 960 | $259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,380 | $258,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,850 | $258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,850 | $257,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,450 | $257,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,300 | $253,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,070 | $253,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,140 | $252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,230 | $250,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,310 | $249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,440 | $249,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,970 | $245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,680 | $242,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,320 | $240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,880 | $240,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 930 | $239,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 880 | $237,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,710 | $236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $235,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,620 | $234,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,640 | $232,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,880 | $232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,790 | $230,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,970 | $229,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,680 | $226,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,630 | $224,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,960 | $222,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,240 | $222,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,800 | $220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,610 | $218,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,020 | $217,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,680 | $217,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,500 | $215,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,380 | $208,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,770 | $207,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,170 | $205,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,700 | $205,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,760 | $204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,390 | $204,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 490 | $204,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,250 | $203,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,680 | $200,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 628 | $165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,300 | $156,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,160 | $148,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,080 | $130,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,955 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002509 | this filing | 2022-11-14 | acceptance time not in the bulk data set |