Capula Management Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.1B
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 8,000 | $456.0M | 9.00% | Call |
| 202 | SNOWSNOWFLAKE INC | 1,962 | $450.0M | 8.88% | |
| 203 | DASHDOORDASH INC | 3,300 | $433.0M | 8.55% | |
| 204 | HEHAWAIIAN ELEC INDUSTRIES | 9,222 | $410.0M | 8.09% | |
| 205 | XELXCEL ENERGY INC | 6,074 | $404.0M | 7.97% | |
| 206 | PCGPG&E CORP | 32,871 | $385.0M | 7.60% | |
| 207 | SPWRQSUNPOWER CORP | 11,385 | $381.0M | 7.52% | |
| 208 | —ENEL AMERICAS S A | 44,734 | $379.0M | 7.48% | |
| 209 | AVAAVISTA CORP | 7,946 | $379.0M | 7.48% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 16,700 | $368.0M | 7.26% | Put |
| 211 | EWWISHARES INC | 8,150 | $357.0M | 7.05% | |
| 212 | ROCKGIBRALTAR INDS INC | 3,863 | $354.0M | 6.99% | |
| 213 | CLFCLEVELAND-CLIFFS INC NEW | 16,044 | $322.0M | 6.36% | Put |
| 214 | WOOFOOT LOCKER INC | 5,600 | $315.0M | 6.22% | Put |
| 215 | IDAIDACORP INC | 3,042 | $304.0M | 6.00% | |
| 216 | ETENERGY TRANSFER LP | 30,000 | $230.0M | 4.54% | |
| 217 | ACAARCOSA INC | 3,289 | $214.0M | 4.22% | |
| 218 | OPENOPENDOOR TECHNOLOGIES INC | 9,625 | $204.0M | 4.03% | |
| 219 | CLOVCLOVER HEALTH INVESTMENTS CO | 12,001 | $91.0M | 1.80% | |
| 220 | BNGOUSDBIONANO GENOMICS INC | 10,652 | $86.0M | 1.70% | |
| 221 | MPLNUSDMULTIPLAN CORPORATION | 10,192 | $57.0M | 1.12% | |
| 222 | ZOMDFZOMEDICA PHARMACEUTICALS COR | 36,151 | $57.0M | 1.12% | |
| 223 | —IDEANOMICS INC | 12,802 | $37.0M | 0.73% | |
| 224 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 18,081 | $33.0M | 0.65% | |
| 225 | GSATUSDGLOBALSTAR INC | 24,047 | $32.0M | 0.63% | |
| 226 | —GENIUS BRANDS INTL INC | 11,119 | $22.0M | 0.43% | |
| 227 | —TONIX PHARMACEUTICALS HLDG C | 12,687 | $16.0M | 0.32% |
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