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 |
|---|---|---|---|---|---|
| 301 | OSKOSHKOSH CORP | 2,868 | $357.0M | 0.01% | |
| 302 | SFMSPROUTS FMRS MKT INC | 14,284 | $355.0M | 0.01% | |
| 303 | BLMNBLOOMIN BRANDS INC | 13,085 | $355.0M | 0.01% | |
| 304 | YELPYELP INC | 8,808 | $352.0M | 0.01% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 2,576 | $352.0M | 0.01% | |
| 306 | OLNOLIN CORP | 7,592 | $351.0M | 0.01% | |
| 307 | IPGPIPG PHOTONICS CORP | 1,659 | $350.0M | 0.01% | |
| 308 | ZEN1EURZENDESK INC | 2,416 | $349.0M | 0.01% | |
| 309 | EVBGEUREVERBRIDGE INC | 2,532 | $345.0M | 0.01% | |
| 310 | XLNXEURXILINX INC | 2,369 | $343.0M | 0.01% | |
| 311 | ASOACADEMY SPORTS & OUTDOORS IN | 8,294 | $342.0M | 0.01% | |
| 312 | ARANTERO RESOURCES CORP | 22,686 | $341.0M | 0.01% | |
| 313 | GGGGRACO INC | 4,450 | $336.0M | 0.01% | |
| 314 | VTYVERINT SYS INC | 7,410 | $334.0M | 0.01% | |
| 315 | S7VSALLY BEAUTY HLDGS INC | 15,120 | $334.0M | 0.01% | |
| 316 | LPROOPEN LENDING CORP | 7,722 | $333.0M | 0.01% | |
| 317 | RNRRENAISSANCERE HLDGS LTD | 2,238 | $333.0M | 0.01% | |
| 318 | TGTXTG THERAPEUTICS INC | 8,478 | $329.0M | 0.01% | |
| 319 | GAPGAP INC | 9,736 | $326.0M | 0.01% | |
| 320 | 3M4MASIMO CORP | 1,339 | $325.0M | 0.01% | |
| 321 | WF2WINTRUST FINL CORP | 4,291 | $323.0M | 0.01% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE IN | 1,272 | $323.0M | 0.01% | |
| 323 | CCLCARNIVAL CORP | 12,089 | $319.0M | 0.01% | |
| 324 | QLYSQUALYS INC | 3,145 | $317.0M | 0.01% | |
| 325 | SCCOSOUTHERN COPPER CORP | 4,922 | $317.0M | 0.01% | |
| 326 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,248 | $316.0M | 0.01% | |
| 327 | —TRINSEO S A | 5,252 | $314.0M | 0.01% | |
| 328 | FLOFLOWERS FOODS INC | 12,843 | $311.0M | 0.01% | |
| 329 | LAC1EURLITHIUM AMERS CORP NEW | 20,879 | $310.0M | 0.01% | |
| 330 | AFWALIGN TECHNOLOGY INC | 506 | $309.0M | 0.00% | |
| 331 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,137 | $307.0M | 0.00% | |
| 332 | CMRCBIGCOMMERCE HLDGS INC | 4,731 | $307.0M | 0.00% | |
| 333 | SKAASKECHERS U S A INC | 6,143 | $306.0M | 0.00% | |
| 334 | CERNCHFCERNER CORP | 3,913 | $306.0M | 0.00% | |
| 335 | SWN1EURSOUTHWESTERN ENERGY CO | 53,383 | $303.0M | 0.00% | |
| 336 | PANWPALO ALTO NETWORKS INC | 815 | $302.0M | 0.00% | |
| 337 | JKHYHENRY JACK & ASSOC INC | 1,845 | $302.0M | 0.00% | |
| 338 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,161 | $297.0M | 0.00% | |
| 339 | PLTKPLAYTIKA HLDG CORP | 12,402 | $296.0M | 0.00% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 2,842 | $294.0M | 0.00% | |
| 341 | AMBAAMBARELLA INC | 2,734 | $292.0M | 0.00% | |
| 342 | HUBSHUBSPOT INC | 501 | $292.0M | 0.00% | |
| 343 | AGFIRST MAJESTIC SILVER CORP | 18,472 | $292.0M | 0.00% | |
| 344 | KTBKONTOOR BRANDS INC | 5,166 | $291.0M | 0.00% | |
| 345 | WSTWEST PHARMACEUTICAL SVSC INC | 812 | $291.0M | 0.00% | |
| 346 | ANETEURARISTA NETWORKS INC | 802 | $291.0M | 0.00% | |
| 347 | CGNXCOGNEX CORP | 3,447 | $290.0M | 0.00% | |
| 348 | PHPARKER-HANNIFIN CORP | 943 | $290.0M | 0.00% | |
| 349 | PAYCPAYCOM SOFTWARE INC | 788 | $286.0M | 0.00% | |
| 350 | PSTGPURE STORAGE INC | 14,566 | $284.0M | 0.00% | |
| 351 | SL2SLEEP NUMBER CORP | 2,536 | $279.0M | 0.00% | |
| 352 | GWREGUIDEWIRE SOFTWARE INC | 2,478 | $279.0M | 0.00% | |
| 353 | IRWDIRONWOOD PHARMACEUTICALS INC | 21,525 | $277.0M | 0.00% | |
| 354 | CMSCMS ENERGY CORP | 4,721 | $277.0M | 0.00% | |
| 355 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,295 | $277.0M | 0.00% | |
| 356 | —BLUEBIRD BIO INC | 8,633 | $276.0M | 0.00% | |
| 357 | SIGSIGNET JEWELERS LIMITED | 3,426 | $276.0M | 0.00% | |
| 358 | SWAVUSDSHOCKWAVE MED INC | 1,440 | $273.0M | 0.00% | |
| 359 | NUSNU SKIN ENTERPRISES INC | 4,761 | $270.0M | 0.00% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 18,851 | $269.0M | 0.00% | |
| 361 | LEALEAR CORP | 1,522 | $267.0M | 0.00% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 2,327 | $266.0M | 0.00% | |
| 363 | FHBFIRST HAWAIIAN INC | 9,316 | $264.0M | 0.00% | |
| 364 | OKEONEOK INC NEW | 4,802 | $263.0M | 0.00% | |
| 365 | NSPINSPERITY INC | 2,912 | $263.0M | 0.00% | |
| 366 | PXDEURPIONEER NAT RES CO | 1,616 | $263.0M | 0.00% | |
| 367 | CDWCDW CORP | 1,502 | $262.0M | 0.00% | |
| 368 | SOSOUTHERN CO | 4,332 | $262.0M | 0.00% | |
| 369 | WECWEC ENERGY GROUP INC | 2,928 | $260.0M | 0.00% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,470 | $260.0M | 0.00% | |
| 371 | SGENUSDSEAGEN INC | 1,643 | $259.0M | 0.00% | |
| 372 | GMEDGLOBUS MED INC | 3,328 | $258.0M | 0.00% | |
| 373 | AITAPPLIED INDL TECHNOLOGIES IN | 2,817 | $257.0M | 0.00% | |
| 374 | COHREURCOHERENT INC | 974 | $257.0M | 0.00% | |
| 375 | TCBITEXAS CAP BANCSHARES INC | 4,026 | $256.0M | 0.00% | |
| 376 | DECKDECKERS OUTDOOR CORP | 666 | $256.0M | 0.00% | |
| 377 | PEGAPEGASYSTEMS INC | 1,838 | $256.0M | 0.00% | |
| 378 | PMTPENNYMAC MTG INVT TR | 12,384 | $255.0M | 0.00% | |
| 379 | WMSADVANCED DRAIN SYS INC DEL | 2,189 | $255.0M | 0.00% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,276 | $255.0M | 0.00% | |
| 381 | EVRGEVERGY INC | 4,201 | $254.0M | 0.00% | |
| 382 | XYLXYLEM INC | 2,110 | $253.0M | 0.00% | |
| 383 | PAHUSDELEMENT SOLUTIONS INC | 10,712 | $250.0M | 0.00% | |
| 384 | FICOFAIR ISAAC CORP | 496 | $249.0M | 0.00% | |
| 385 | PWIPOWER INTEGRATIONS INC | 3,036 | $249.0M | 0.00% | |
| 386 | WW6WW INTL INC | 6,894 | $249.0M | 0.00% | |
| 387 | FTNTFORTINET INC | 1,042 | $248.0M | 0.00% | |
| 388 | BOXBOX INC | 9,658 | $247.0M | 0.00% | |
| 389 | HLFHERBALIFE NUTRITION LTD | 4,657 | $246.0M | 0.00% | |
| 390 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,950 | $246.0M | 0.00% | |
| 391 | BBBYEURBED BATH & BEYOND INC | 7,349 | $245.0M | 0.00% | |
| 392 | MAXREURMAXAR TECHNOLOGIES INC | 6,099 | $243.0M | 0.00% | |
| 393 | IBKRINTERACTIVE BROKERS GROUP IN | 3,700 | $243.0M | 0.00% | |
| 394 | SYYSYSCO CORP | 3,149 | $243.0M | 0.00% | |
| 395 | CNRCANADIAN NATL RY CO | 2,298 | $242.0M | 0.00% | |
| 396 | ZTSZOETIS INC | 1,300 | $242.0M | 0.00% | |
| 397 | APY1EURCHAMPIONX CORPORATION | 9,348 | $240.0M | 0.00% | |
| 398 | VCVISTEON CORP | 1,966 | $238.0M | 0.00% | |
| 399 | RPDRAPID7 INC | 2,503 | $237.0M | 0.00% | |
| 400 | TEN1TENNECO INC | 12,205 | $236.0M | 0.00% |