Capula Management Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.2T
Holdings
461
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 1,254 | $1.0B | 0.02% | Put |
| 202 | MRNAMODERNA INC | 4,212 | $990.0M | 0.02% | Put |
| 203 | VEEVVEEVA SYS INC | 3,059 | $951.0M | 0.02% | Put |
| 204 | CMECME GROUP INC | 4,354 | $926.0M | 0.01% | Put |
| 205 | PLCECHILDRENS PL INC NEW | 9,885 | $920.0M | 0.01% | |
| 206 | DFSEURDISCOVER FINL SVCS | 7,640 | $903.0M | 0.01% | Put |
| 207 | MTDMETTLER TOLEDO INTERNATIONAL | 651 | $902.0M | 0.01% | |
| 208 | TNDMTANDEM DIABETES CARE INC | 9,226 | $899.0M | 0.01% | |
| 209 | VODVODAFONE GROUP PLC NEW | 48,547 | $832.0M | 0.01% | Put |
| 210 | ADSKAUTODESK INC | 2,780 | $811.0M | 0.01% | |
| 211 | OREALTY INCOME CORP | 12,149 | $808.0M | 0.01% | Put |
| 212 | SAMBOSTON BEER INC | 771 | $787.0M | 0.01% | |
| 213 | BILIBILIBILI INC | 6,135 | $747.0M | 0.01% | Put |
| 214 | SHOPSHOPIFY INC | 500 | $730.0M | 0.01% | Put |
| 215 | AKXANSYS INC | 2,021 | $701.0M | 0.01% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 4,627 | $683.0M | 0.01% | |
| 217 | DARDARLING INGREDIENTS INC | 10,066 | $679.0M | 0.01% | |
| 218 | WWAYFAIR INC | 2,117 | $668.0M | 0.01% | |
| 219 | MNSTMONSTER BEVERAGE CORP NEW | 7,031 | $642.0M | 0.01% | |
| 220 | CIENCIENA CORP | 11,039 | $628.0M | 0.01% | |
| 221 | IRBTQIROBOT CORP | 6,600 | $616.0M | 0.01% | |
| 222 | MSMMSC INDL DIRECT INC | 6,598 | $587.0M | 0.01% | |
| 223 | ANFABERCROMBIE & FITCH CO | 12,291 | $571.0M | 0.01% | |
| 224 | WORKSLACK TECHNOLOGIES INC | 12,782 | $566.0M | 0.01% | |
| 225 | ECLECOLAB INC | 2,742 | $565.0M | 0.01% | |
| 226 | CHWYCHEWY INC | 6,988 | $557.0M | 0.01% | |
| 227 | ROLROLLINS INC | 16,282 | $557.0M | 0.01% | |
| 228 | PLANUSDANAPLAN INC | 10,183 | $543.0M | 0.01% | |
| 229 | OMCOMNICOM GROUP INC | 6,645 | $532.0M | 0.01% | |
| 230 | HN9HANESBRANDS INC | 28,328 | $529.0M | 0.01% | |
| 231 | WATWATERS CORP | 1,532 | $529.0M | 0.01% | |
| 232 | SNAPSNAP INC | 7,642 | $520.0M | 0.01% | Put |
| 233 | CRUSCIRRUS LOGIC INC | 6,109 | $520.0M | 0.01% | |
| 234 | LWLAMB WESTON HLDGS INC | 6,458 | $519.0M | 0.01% | |
| 235 | XRAYDENTSPLY SIRONA INC | 8,028 | $508.0M | 0.01% | |
| 236 | MPWRMONOLITHIC PWR SYS INC | 1,358 | $507.0M | 0.01% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,281 | $507.0M | 0.01% | |
| 238 | FSLRFIRST SOLAR INC | 5,589 | $506.0M | 0.01% | Put |
| 239 | SYKSTRYKER CORPORATION | 1,924 | $500.0M | 0.01% | |
| 240 | TDOCTELADOC HEALTH INC | 2,993 | $498.0M | 0.01% | Put |
| 241 | INCYINCYTE CORP | 5,877 | $494.0M | 0.01% | |
| 242 | —STAMPS COM INC | 2,460 | $493.0M | 0.01% | |
| 243 | HRLHORMEL FOODS CORP | 10,115 | $481.0M | 0.01% | |
| 244 | HAEHAEMONETICS CORP MASS | 7,140 | $476.0M | 0.01% | |
| 245 | ETSYETSY INC | 2,310 | $475.0M | 0.01% | |
| 246 | VMIVALMONT INDS INC | 2,012 | $475.0M | 0.01% | |
| 247 | AVYAVERY DENNISON CORP | 2,251 | $473.0M | 0.01% | |
| 248 | HNMORMAT TECHNOLOGIES INC | 6,714 | $467.0M | 0.01% | |
| 249 | PZZAPAPA JOHNS INTL INC | 4,456 | $465.0M | 0.01% | |
| 250 | IPGINTERPUBLIC GROUP COS INC | 14,226 | $462.0M | 0.01% | |
| 251 | GPIGROUP 1 AUTOMOTIVE INC | 2,968 | $458.0M | 0.01% | |
| 252 | ONON SEMICONDUCTOR CORP | 11,833 | $453.0M | 0.01% | |
| 253 | MIDDMIDDLEBY CORP | 2,609 | $452.0M | 0.01% | |
| 254 | UAAUNDER ARMOUR INC | 21,342 | $451.0M | 0.01% | |
| 255 | ENRENERGIZER HLDGS INC NEW | 10,470 | $450.0M | 0.01% | |
| 256 | BOHBANK HAWAII CORP | 5,329 | $449.0M | 0.01% | |
| 257 | NARIUSDINARI MED INC | 4,817 | $449.0M | 0.01% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 18,935 | $448.0M | 0.01% | Put |
| 259 | ALBALBEMARLE CORP | 2,649 | $446.0M | 0.01% | |
| 260 | SKYSKYLINE CHAMPION CORPORATION | 8,211 | $438.0M | 0.01% | |
| 261 | ABMDEURABIOMED INC | 1,389 | $434.0M | 0.01% | |
| 262 | CAHCARDINAL HEALTH INC | 7,520 | $429.0M | 0.01% | |
| 263 | ZSZSCALER INC | 1,983 | $428.0M | 0.01% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS INC | 65,588 | $428.0M | 0.01% | |
| 265 | TPRTAPESTRY INC | 9,809 | $426.0M | 0.01% | |
| 266 | ELANELANCO ANIMAL HEALTH INC | 12,245 | $425.0M | 0.01% | |
| 267 | WDFCWD 40 CO | 1,660 | $424.0M | 0.01% | |
| 268 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,546 | $424.0M | 0.01% | |
| 269 | BRKRBRUKER CORP | 5,500 | $418.0M | 0.01% | |
| 270 | FASTFASTENAL CO | 8,088 | $418.0M | 0.01% | |
| 271 | PEOEXELON CORP | 9,404 | $417.0M | 0.01% | |
| 272 | BANDBANDWIDTH INC | 3,018 | $416.0M | 0.01% | |
| 273 | STESTERIS PLC | 1,997 | $412.0M | 0.01% | |
| 274 | HUNHUNTSMAN CORP | 15,507 | $411.0M | 0.01% | |
| 275 | SSBUSDSOUTH ST CORP | 5,033 | $411.0M | 0.01% | |
| 276 | CLNECLEAN ENERGY FUELS CORP | 39,772 | $404.0M | 0.01% | |
| 277 | NYTNEW YORK TIMES CO | 9,300 | $404.0M | 0.01% | |
| 278 | AFLAFLAC INC | 7,511 | $403.0M | 0.01% | |
| 279 | WSMWILLIAMS SONOMA INC | 2,532 | $403.0M | 0.01% | |
| 280 | —BANCORPSOUTH BK TUPELO MISS | 14,106 | $400.0M | 0.01% | |
| 281 | KELKELLOGG CO | 6,210 | $399.0M | 0.01% | |
| 282 | EWBCEAST WEST BANCORP INC | 5,575 | $398.0M | 0.01% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 747 | $396.0M | 0.01% | |
| 284 | IDXXIDEXX LABS INC | 626 | $395.0M | 0.01% | |
| 285 | DISCAUSDDISCOVERY INC | 12,829 | $394.0M | 0.01% | |
| 286 | CADEEURCADENCE BANCORPORATION | 19,029 | $394.0M | 0.01% | |
| 287 | EWWISHARES INC | 8,150 | $391.0M | 0.01% | |
| 288 | BKRBAKER HUGHES COMPANY | 16,897 | $386.0M | 0.01% | |
| 289 | AGNCAGNC INVT CORP | 22,827 | $383.0M | 0.01% | |
| 290 | LIILENNOX INTL INC | 1,079 | $379.0M | 0.01% | |
| 291 | TECHBIO-TECHNE CORP | 837 | $377.0M | 0.01% | |
| 292 | APPNAPPIAN CORP | 2,734 | $377.0M | 0.01% | |
| 293 | RLRALPH LAUREN CORP | 3,131 | $369.0M | 0.01% | |
| 294 | ACADACADIA PHARMACEUTICALS INC | 15,012 | $366.0M | 0.01% | |
| 295 | CNPCENTERPOINT ENERGY INC | 14,936 | $366.0M | 0.01% | |
| 296 | PENPENUMBRA INC | 1,332 | $365.0M | 0.01% | |
| 297 | APHAMPHENOL CORP NEW | 5,290 | $362.0M | 0.01% | |
| 298 | SJIEURSOUTH JERSEY INDS INC | 13,974 | $362.0M | 0.01% | |
| 299 | UPWKUPWORK INC | 6,206 | $362.0M | 0.01% | |
| 300 | LPLALPL FINL HLDGS INC | 2,676 | $361.0M | 0.01% |