Capula Management Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.2B
Holdings
461
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVYAUSDAVAYA HLDGS CORP | 8,752 | $235.0M | 3.79% | |
| 402 | ELLAUDER ESTEE COS INC | 736 | $234.0M | 3.78% | |
| 403 | CYBRCYBERARK SOFTWARE LTD | 1,795 | $234.0M | 3.78% | |
| 404 | KGCKINROSS GOLD CORP | 36,639 | $233.0M | 3.76% | |
| 405 | CSIQCANADIAN SOLAR INC | 5,171 | $232.0M | 3.74% | |
| 406 | SLQTSELECTQUOTE INC | 11,957 | $230.0M | 3.71% | |
| 407 | CNHICNH INDL N V | 13,668 | $229.0M | 3.70% | |
| 408 | FDXFEDEX CORP | 767 | $229.0M | 3.70% | |
| 409 | AELUSDAMERICAN EQTY INVT LIFE HLD | 7,099 | $229.0M | 3.70% | |
| 410 | FTCHQFARFETCH LTD | 4,523 | $228.0M | 3.68% | |
| 411 | PODDINSULET CORP | 828 | $227.0M | 3.66% | |
| 412 | SLMSLM CORP | 10,858 | $227.0M | 3.66% | |
| 413 | CTRACABOT OIL & GAS CORP | 13,024 | $227.0M | 3.66% | |
| 414 | YUMYUM BRANDS INC | 1,953 | $225.0M | 3.63% | |
| 415 | CPRTCOPART INC | 1,697 | $224.0M | 3.61% | |
| 416 | BLBLACKLINE INC | 2,002 | $223.0M | 3.60% | |
| 417 | GKOSGLAUKOS CORP | 2,612 | $222.0M | 3.58% | |
| 418 | CDNACAREDX INC | 2,427 | $222.0M | 3.58% | |
| 419 | VCELVERICEL CORP | 4,206 | $221.0M | 3.57% | |
| 420 | FBINFORTUNE BRANDS HOME & SEC IN | 2,211 | $220.0M | 3.55% | |
| 421 | RSRELIANCE STEEL & ALUMINUM CO | 1,454 | $219.0M | 3.53% | |
| 422 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,692 | $219.0M | 3.53% | |
| 423 | TUPTUPPERWARE BRANDS CORP | 9,129 | $217.0M | 3.50% | |
| 424 | BRBROADRIDGE FINL SOLUTIONS IN | 1,327 | $214.0M | 3.45% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 3,538 | $214.0M | 3.45% | |
| 426 | TNLTRAVEL PLUS LEISURE CO | 3,580 | $213.0M | 3.44% | |
| 427 | VOYAVOYA FINANCIAL INC | 3,457 | $213.0M | 3.44% | |
| 428 | MCMOELIS & CO | 3,769 | $212.0M | 3.42% | |
| 429 | PPGPPG INDS INC | 1,238 | $210.0M | 3.39% | |
| 430 | ALGTALLEGIANT TRAVEL CO | 1,077 | $209.0M | 3.37% | |
| 431 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,464 | $209.0M | 3.37% | |
| 432 | HALOHALOZYME THERAPEUTICS INC | 4,583 | $208.0M | 3.36% | |
| 433 | MCKMCKESSON CORP | 1,082 | $207.0M | 3.34% | |
| 434 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 4,013 | $205.0M | 3.31% | |
| 435 | IHRTIHEARTMEDIA INC | 7,606 | $205.0M | 3.31% | |
| 436 | AGCOAGCO CORP | 1,571 | $205.0M | 3.31% | |
| 437 | RNGRINGCENTRAL INC | 701 | $204.0M | 3.29% | |
| 438 | TRIPTRIPADVISOR INC | 5,054 | $204.0M | 3.29% | |
| 439 | AERAERCAP HOLDINGS NV | 3,979 | $204.0M | 3.29% | |
| 440 | BIGGQBIG LOTS INC | 3,074 | $203.0M | 3.28% | |
| 441 | HXLHEXCEL CORP NEW | 3,236 | $202.0M | 3.26% | |
| 442 | BLDRBUILDERS FIRSTSOURCE INC | 4,727 | $202.0M | 3.26% | |
| 443 | SAIASAIA INC | 960 | $201.0M | 3.24% | |
| 444 | MURMURPHY OIL CORP | 8,605 | $200.0M | 3.23% | |
| 445 | RRCRANGE RES CORP | 11,557 | $194.0M | 3.13% | |
| 446 | FLRFLUOR CORP NEW | 10,916 | $193.0M | 3.11% | |
| 447 | BNGOUSDBIONANO GENOMICS INC | 25,467 | $187.0M | 3.02% | |
| 448 | —DESKTOP METAL INC | 16,227 | $187.0M | 3.02% | |
| 449 | —ENDO INTL PLC | 39,505 | $185.0M | 2.99% | |
| 450 | YEXTYEXT INC | 12,275 | $175.0M | 2.82% | |
| 451 | CDEVEURCENTENNIAL RESOURCE DEV INC | 25,031 | $170.0M | 2.74% | |
| 452 | MRO*MARATHON OIL CORP | 12,305 | $168.0M | 2.71% | |
| 453 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,795 | $167.0M | 2.69% | |
| 454 | ZNGAEURZYNGA INC | 15,358 | $163.0M | 2.63% | |
| 455 | HRTXHERON THERAPEUTICS INC | 10,105 | $157.0M | 2.53% | |
| 456 | FNBF N B CORP | 12,155 | $150.0M | 2.42% | |
| 457 | YRIYAMANA GOLD INC | 30,386 | $128.0M | 2.07% | |
| 458 | TWOEURTWO HBRS INVT CORP | 14,924 | $113.0M | 1.82% | |
| 459 | SRNESORRENTO THERAPEUTICS INC | 11,481 | $111.0M | 1.79% | |
| 460 | FTITECHNIPFMC PLC | 11,686 | $106.0M | 1.71% | |
| 461 | BGCPEURBGC PARTNERS INC | 16,607 | $94.0M | 1.52% |
PreviousPage 5 of 5