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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 17,456 | $920.0M | 0.01% | Put |
| 302 | EWEDWARDS LIFESCIENCES CORP | 8,130 | $920.0M | 0.01% | |
| 303 | MTCHMATCH GROUP INC NEW | 5,563 | $873.0M | 0.01% | Put |
| 304 | KLACKLA CORP | 2,586 | $865.0M | 0.01% | Put |
| 305 | JWNUSDNORDSTROM INC | 31,829 | $842.0M | 0.01% | |
| 306 | PLTRPALANTIR TECHNOLOGIES INC | 33,897 | $815.0M | 0.01% | |
| 307 | COUPEURCOUPA SOFTWARE INC | 3,520 | $772.0M | 0.01% | |
| 308 | CTRACABOT OIL & GAS CORP | 35,773 | $760.0M | 0.01% | |
| 309 | CFGCITIZENS FINL GROUP INC | 15,998 | $752.0M | 0.01% | |
| 310 | FUBOFUBOTV INC | 31,159 | $747.0M | 0.01% | |
| 311 | CBCHUBB LIMITED | 4,194 | $728.0M | 0.01% | |
| 312 | NLYEURANNALY CAPITAL MANAGEMENT IN | 82,136 | $692.0M | 0.01% | |
| 313 | SYYSYSCO CORP | 8,366 | $657.0M | 0.01% | |
| 314 | SLG2EURSL GREEN RLTY CORP | 8,998 | $637.0M | 0.01% | |
| 315 | DRIDARDEN RESTAURANTS INC | 4,200 | $631.0M | 0.01% | Call |
| 316 | ETRENTERGY CORP NEW | 6,062 | $602.0M | 0.01% | |
| 317 | BIIBBIOGEN INC | 2,127 | $602.0M | 0.01% | |
| 318 | SHOSUNSTONE HOTEL INVS INC NEW | 50,009 | $597.0M | 0.01% | |
| 319 | MDBMONGODB INC | 1,255 | $592.0M | 0.01% | |
| 320 | ADMARCHER DANIELS MIDLAND CO | 9,854 | $591.0M | 0.01% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,483 | $578.0M | 0.01% | |
| 322 | HLFHERBALIFE NUTRITION LTD | 13,335 | $565.0M | 0.01% | |
| 323 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,717 | $562.0M | 0.01% | |
| 324 | VNOVORNADO RLTY TR | 13,203 | $555.0M | 0.01% | |
| 325 | 0VVBVIACOMCBS INC | 13,632 | $539.0M | 0.01% | |
| 326 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,746 | $535.0M | 0.01% | |
| 327 | BLKCHFBLACKROCK INC | 628 | $527.0M | 0.01% | |
| 328 | ARANTERO RESOURCES CORP | 27,807 | $523.0M | 0.01% | |
| 329 | MRCYMERCURY SYS INC | 11,028 | $523.0M | 0.01% | |
| 330 | TXRHTEXAS ROADHOUSE INC | 5,701 | $521.0M | 0.01% | |
| 331 | VTRSVIATRIS INC | 38,132 | $517.0M | 0.01% | |
| 332 | PINSPINTEREST INC | 10,000 | $510.0M | 0.01% | Put |
| 333 | APLEAPPLE HOSPITALITY REIT INC | 32,419 | $510.0M | 0.01% | |
| 334 | ESSESSEX PPTY TR INC | 1,570 | $502.0M | 0.01% | |
| 335 | CPBCAMPBELL SOUP CO | 12,115 | $502.0M | 0.01% | |
| 336 | ANAUTONATION INC | 4,126 | $502.0M | 0.01% | |
| 337 | PAGSPAGSEGURO DIGITAL LTD | 9,649 | $499.0M | 0.01% | |
| 338 | TQJSIGNATURE BK NEW YORK N Y | 1,818 | $495.0M | 0.01% | |
| 339 | VYXNCR CORP NEW | 12,720 | $493.0M | 0.01% | |
| 340 | BWXTBWX TECHNOLOGIES INC | 9,070 | $489.0M | 0.01% | |
| 341 | MTHMERITAGE HOMES CORP | 4,877 | $473.0M | 0.01% | |
| 342 | PPLPPL CORP | 16,988 | $473.0M | 0.01% | Put |
| 343 | EHCENCOMPASS HEALTH CORP | 6,215 | $466.0M | 0.01% | |
| 344 | PKNPERKINELMER INC | 2,691 | $466.0M | 0.01% | |
| 345 | CCLCARNIVAL CORP | 18,100 | $453.0M | 0.01% | Call |
| 346 | PKPARK HOTELS & RESORTS INC | 23,417 | $448.0M | 0.01% | |
| 347 | GDDYGODADDY INC | 6,377 | $444.0M | 0.01% | |
| 348 | LDOSLEIDOS HOLDINGS INC | 4,582 | $440.0M | 0.01% | |
| 349 | YUSDALLEGHANY CORP MD | 704 | $440.0M | 0.01% | |
| 350 | SAVACASSAVA SCIENCES INC | 7,091 | $440.0M | 0.01% | |
| 351 | RMERESMED INC | 1,658 | $437.0M | 0.01% | |
| 352 | LUMNLUMEN TECHNOLOGIES INC | 35,241 | $437.0M | 0.01% | |
| 353 | ENSENERSYS | 5,848 | $435.0M | 0.01% | |
| 354 | VSTVISTRA CORP | 25,352 | $434.0M | 0.01% | |
| 355 | PFGCPERFORMANCE FOOD GROUP CO | 9,317 | $433.0M | 0.01% | |
| 356 | HAEHAEMONETICS CORP MASS | 6,096 | $430.0M | 0.01% | |
| 357 | METMETLIFE INC | 6,959 | $429.0M | 0.01% | Put |
| 358 | AMEDAMEDISYS INC | 2,876 | $429.0M | 0.01% | |
| 359 | OUTOUTFRONT MEDIA INC | 16,775 | $423.0M | 0.01% | |
| 360 | ROPROPER TECHNOLOGIES INC | 949 | $423.0M | 0.01% | |
| 361 | ELANELANCO ANIMAL HEALTH INC | 13,241 | $422.0M | 0.01% | |
| 362 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,022 | $415.0M | 0.01% | |
| 363 | SYU1SYNOVUS FINL CORP | 9,447 | $415.0M | 0.01% | |
| 364 | SONOSONOS INC | 12,741 | $412.0M | 0.01% | |
| 365 | PODDINSULET CORP | 1,442 | $410.0M | 0.01% | |
| 366 | UDRUDR INC | 7,768 | $409.0M | 0.01% | |
| 367 | AGIALAMOS GOLD INC NEW | 56,420 | $406.0M | 0.01% | |
| 368 | NARIUSDINARI MED INC | 5,011 | $406.0M | 0.01% | |
| 369 | WBSWEBSTER FINL CORP CONN | 7,439 | $405.0M | 0.00% | |
| 370 | KRCKILROY RLTY CORP | 6,113 | $405.0M | 0.00% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 2,301 | $397.0M | 0.00% | |
| 372 | MIGAMICROSTRATEGY INC | 686 | $397.0M | 0.00% | |
| 373 | PCGPG&E CORP | 41,256 | $396.0M | 0.00% | |
| 374 | HALHALLIBURTON CO | 18,145 | $392.0M | 0.00% | |
| 375 | JELDJELD-WEN HLDG INC | 15,578 | $390.0M | 0.00% | |
| 376 | FICOFAIR ISAAC CORP | 978 | $389.0M | 0.00% | |
| 377 | AEMAGNICO EAGLE MINES LTD | 7,446 | $386.0M | 0.00% | |
| 378 | PVHPVH CORPORATION | 3,753 | $386.0M | 0.00% | |
| 379 | KIMKIMCO RLTY CORP | 18,445 | $383.0M | 0.00% | |
| 380 | DTDYNATRACE INC | 5,396 | $383.0M | 0.00% | |
| 381 | MACMACERICH CO | 22,790 | $381.0M | 0.00% | |
| 382 | IBPINSTALLED BLDG PRODS INC | 3,544 | $380.0M | 0.00% | |
| 383 | LPROOPEN LENDING CORP | 10,471 | $378.0M | 0.00% | |
| 384 | EXPDEXPEDITORS INTL WASH INC | 3,161 | $377.0M | 0.00% | |
| 385 | INCYINCYTE CORP | 5,451 | $375.0M | 0.00% | |
| 386 | IIPRINNOVATIVE INDL PPTYS INC | 1,591 | $368.0M | 0.00% | |
| 387 | VRSKVERISK ANALYTICS INC | 1,829 | $366.0M | 0.00% | |
| 388 | ECLECOLAB INC | 1,738 | $363.0M | 0.00% | |
| 389 | IBKRINTERACTIVE BROKERS GROUP IN | 5,805 | $362.0M | 0.00% | |
| 390 | RGLDROYAL GOLD INC | 3,779 | $361.0M | 0.00% | |
| 391 | BLDRBUILDERS FIRSTSOURCE INC | 6,986 | $361.0M | 0.00% | |
| 392 | MNSTMONSTER BEVERAGE CORP NEW | 4,057 | $360.0M | 0.00% | |
| 393 | S76STORE CAP CORP | 11,157 | $357.0M | 0.00% | |
| 394 | EAFEURGRAFTECH INTL LTD | 34,413 | $355.0M | 0.00% | |
| 395 | BHFBRIGHTHOUSE FINL INC | 7,835 | $354.0M | 0.00% | |
| 396 | CMSCMS ENERGY CORP | 5,930 | $354.0M | 0.00% | |
| 397 | UNMUNUM GROUP | 14,105 | $353.0M | 0.00% | |
| 398 | DARDARLING INGREDIENTS INC | 4,905 | $353.0M | 0.00% | |
| 399 | BEBLOOM ENERGY CORP | 18,471 | $346.0M | 0.00% | |
| 400 | ATDALLEGHENY TECHNOLOGIES INC | 20,042 | $333.0M | 0.00% |