Capula Management Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.1T
Holdings
517
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NIONIO INC | 77,436 | $2.8B | 0.03% | Put |
| 202 | ZSZSCALER INC | 10,471 | $2.7B | 0.03% | |
| 203 | MGMMGM RESORTS INTERNATIONAL | 62,049 | $2.7B | 0.03% | |
| 204 | ALBALBEMARLE CORP | 12,148 | $2.7B | 0.03% | |
| 205 | PDDPINDUODUO INC | 29,138 | $2.6B | 0.03% | Put |
| 206 | PEOEXELON CORP | 53,699 | $2.6B | 0.03% | Put |
| 207 | SWCHEURSWITCH INC | 101,980 | $2.6B | 0.03% | Call |
| 208 | SIVBEURSVB FINANCIAL GROUP | 3,997 | $2.6B | 0.03% | |
| 209 | KDPKEURIG DR PEPPER INC | 73,427 | $2.5B | 0.03% | |
| 210 | MOSMOSAIC CO NEW | 69,577 | $2.5B | 0.03% | |
| 211 | LINLINDE PLC | 8,384 | $2.5B | 0.03% | Put |
| 212 | AG8AGILENT TECHNOLOGIES INC | 15,580 | $2.5B | 0.03% | |
| 213 | AESAES CORP | 105,775 | $2.4B | 0.03% | |
| 214 | SRESEMPRA | 18,829 | $2.4B | 0.03% | Put |
| 215 | ROKROCKWELL AUTOMATION INC | 8,060 | $2.4B | 0.03% | |
| 216 | 7HPHP INC | 85,910 | $2.4B | 0.03% | Put |
| 217 | GNRCGENERAC HLDGS INC | 5,656 | $2.3B | 0.03% | |
| 218 | EDCONSOLIDATED EDISON INC | 30,499 | $2.2B | 0.03% | Put |
| 219 | PXDEURPIONEER NAT RES CO | 13,116 | $2.2B | 0.03% | |
| 220 | CLXCLOROX CO DEL | 13,090 | $2.2B | 0.03% | Put |
| 221 | TROWPRICE T ROWE GROUP INC | 10,933 | $2.2B | 0.03% | |
| 222 | EXPEEXPEDIA GROUP INC | 13,093 | $2.1B | 0.03% | |
| 223 | TPRTAPESTRY INC | 57,724 | $2.1B | 0.03% | |
| 224 | GILDGILEAD SCIENCES INC | 30,410 | $2.1B | 0.03% | Put |
| 225 | HSTHOST HOTELS & RESORTS INC | 123,735 | $2.0B | 0.02% | |
| 226 | LUVSOUTHWEST AIRLS CO | 39,122 | $2.0B | 0.02% | Put |
| 227 | SNAPSNAP INC | 26,911 | $2.0B | 0.02% | Put |
| 228 | APPSDIGITAL TURBINE INC | 28,525 | $2.0B | 0.02% | |
| 229 | PANWPALO ALTO NETWORKS INC | 4,080 | $2.0B | 0.02% | |
| 230 | WSMWILLIAMS SONOMA INC | 11,024 | $1.9B | 0.02% | |
| 231 | ZNGAEURZYNGA INC | 255,815 | $1.9B | 0.02% | |
| 232 | QRVOQORVO INC | 11,467 | $1.9B | 0.02% | |
| 233 | ONON SEMICONDUCTOR CORP | 41,693 | $1.9B | 0.02% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 3,101 | $1.9B | 0.02% | |
| 235 | HOLXHOLOGIC INC | 25,221 | $1.9B | 0.02% | |
| 236 | MPCMARATHON PETE CORP | 29,724 | $1.8B | 0.02% | Put |
| 237 | AZOAUTOZONE INC | 1,062 | $1.8B | 0.02% | |
| 238 | AFLAFLAC INC | 34,262 | $1.8B | 0.02% | |
| 239 | IVZINVESCO LTD | 73,493 | $1.8B | 0.02% | Put |
| 240 | SPGSIMON PPTY GROUP INC NEW | 13,594 | $1.8B | 0.02% | Put |
| 241 | HCAHCA HEALTHCARE INC | 7,076 | $1.7B | 0.02% | Put |
| 242 | PLDPROLOGIS INC. | 13,669 | $1.7B | 0.02% | Put |
| 243 | TFCTRUIST FINL CORP | 29,092 | $1.7B | 0.02% | Put |
| 244 | T7DTRANSDIGM GROUP INC | 2,621 | $1.6B | 0.02% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 8,995 | $1.6B | 0.02% | |
| 246 | APOEURAPOLLO GLOBAL MGMT INC | 26,214 | $1.6B | 0.02% | |
| 247 | DECKDECKERS OUTDOOR CORP | 4,344 | $1.6B | 0.02% | |
| 248 | SCHWSCHWAB CHARLES CORP | 20,916 | $1.5B | 0.02% | Put |
| 249 | COFCAPITAL ONE FINL CORP | 9,371 | $1.5B | 0.02% | Put |
| 250 | CDWCDW CORP | 8,171 | $1.5B | 0.02% | |
| 251 | SNPSSYNOPSYS INC | 4,931 | $1.5B | 0.02% | Put |
| 252 | CP.TOCANADIAN PAC RY LTD | 22,605 | $1.5B | 0.02% | |
| 253 | ITGARTNER INC | 4,736 | $1.4B | 0.02% | |
| 254 | WHRWHIRLPOOL CORP | 7,044 | $1.4B | 0.02% | |
| 255 | MRNAMODERNA INC | 3,712 | $1.4B | 0.02% | Put |
| 256 | FTCHQFARFETCH LTD | 37,867 | $1.4B | 0.02% | |
| 257 | EXASEXACT SCIENCES CORP | 14,767 | $1.4B | 0.02% | |
| 258 | A4SAMERIPRISE FINL INC | 5,318 | $1.4B | 0.02% | |
| 259 | BALLBALL CORP | 15,324 | $1.4B | 0.02% | |
| 260 | AVTRAVANTOR INC | 33,659 | $1.4B | 0.02% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 16,729 | $1.4B | 0.02% | |
| 262 | ZEN1EURZENDESK INC | 11,666 | $1.4B | 0.02% | |
| 263 | DPZDOMINOS PIZZA INC | 2,846 | $1.4B | 0.02% | |
| 264 | ROSTROSS STORES INC | 12,411 | $1.4B | 0.02% | |
| 265 | NDAQNASDAQ INC | 6,892 | $1.3B | 0.02% | |
| 266 | SGENUSDSEAGEN INC | 7,703 | $1.3B | 0.02% | |
| 267 | BBYBEST BUY INC | 12,274 | $1.3B | 0.02% | Put |
| 268 | RFREGIONS FINANCIAL CORP NEW | 60,185 | $1.3B | 0.02% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 27,194 | $1.3B | 0.02% | |
| 270 | PHMPULTE GROUP INC | 27,691 | $1.3B | 0.02% | |
| 271 | VENVENTAS INC | 22,865 | $1.3B | 0.02% | |
| 272 | FFORD MTR CO DEL | 88,869 | $1.3B | 0.02% | |
| 273 | GJBSTEELCASE INC | 100,000 | $1.3B | 0.02% | Call |
| 274 | KEYKEYCORP | 57,716 | $1.2B | 0.02% | |
| 275 | EQREQUITY RESIDENTIAL | 14,700 | $1.2B | 0.01% | |
| 276 | MPWRMONOLITHIC PWR SYS INC | 2,397 | $1.2B | 0.01% | |
| 277 | TSNTYSON FOODS INC | 14,661 | $1.2B | 0.01% | Put |
| 278 | CITCINTAS CORP | 3,043 | $1.2B | 0.01% | |
| 279 | ABNBAIRBNB INC | 6,900 | $1.2B | 0.01% | Call |
| 280 | HSYHERSHEY CO | 6,827 | $1.2B | 0.01% | |
| 281 | DISCAUSDDISCOVERY INC | 45,351 | $1.2B | 0.01% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 8,658 | $1.1B | 0.01% | |
| 283 | DFSEURDISCOVER FINL SVCS | 9,308 | $1.1B | 0.01% | |
| 284 | DC4DEXCOM INC | 2,081 | $1.1B | 0.01% | |
| 285 | APTVAPTIV PLC | 7,246 | $1.1B | 0.01% | |
| 286 | DKSDICKS SPORTING GOODS INC | 8,876 | $1.1B | 0.01% | |
| 287 | UBERUBER TECHNOLOGIES INC | 23,200 | $1.0B | 0.01% | Call |
| 288 | PAYCPAYCOM SOFTWARE INC | 2,096 | $1.0B | 0.01% | |
| 289 | ICLRICON PLC | 3,914 | $1.0B | 0.01% | |
| 290 | EQIXEQUINIX INC | 1,297 | $1.0B | 0.01% | Put |
| 291 | KKRKKR & CO INC | 16,779 | $1.0B | 0.01% | |
| 292 | TJXTJX COS INC NEW | 15,382 | $1.0B | 0.01% | |
| 293 | TSCOTRACTOR SUPPLY CO | 4,881 | $989.0M | 0.01% | |
| 294 | CMECME GROUP INC | 5,098 | $986.0M | 0.01% | Put |
| 295 | TDOCTELADOC HEALTH INC | 7,716 | $979.0M | 0.01% | Put |
| 296 | ALSALLSTATE CORP | 7,623 | $970.0M | 0.01% | |
| 297 | SNOWSNOWFLAKE INC | 3,204 | $969.0M | 0.01% | |
| 298 | USX1UNITED STATES STL CORP NEW | 43,579 | $957.0M | 0.01% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 65,363 | $931.0M | 0.01% | |
| 300 | BYNDBEYOND MEAT INC | 8,789 | $925.0M | 0.01% |