Capula Management Ltd - Q2 2021 holdings

$6.2 Billion is the total value of Capula Management Ltd's 869 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.5% .

 Value Shares↓ Weighting
GNUS ExitGENIUS BRANDS INTL INC$0-11,119
-100.0%
0.00%
CLF ExitCLEVELAND-CLIFFS INC NEWcall$0-500
-100.0%
0.00%
WDC ExitWESTERN DIGITAL CORP.$0-42
-100.0%
0.00%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-26
-100.0%
0.00%
ExitTONIX PHARMACEUTICALS HLDG C$0-12,687
-100.0%
0.00%
MPLN ExitMULTIPLAN CORPORATION$0-10,192
-100.0%
-0.00%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS$0-18,081
-100.0%
-0.00%
FL ExitFOOT LOCKER INC$0-600
-100.0%
-0.00%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-2,444
-100.0%
-0.00%
GSAT ExitGLOBALSTAR INC$0-24,047
-100.0%
-0.00%
IDEX ExitIDEANOMICS INC$0-12,802
-100.0%
-0.00%
ZOM ExitZOMEDICA PHARMACEUTICALS COR$0-36,151
-100.0%
-0.00%
WM ExitWASTE MGMT INC DEL$0-536
-100.0%
-0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-12,001
-100.0%
-0.00%
FSR ExitFISKER INC$0-6,225
-100.0%
-0.00%
FXI ExitISHARES TRchina lg-cap etf$0-1,818
-100.0%
-0.00%
BILL ExitBILL COM HLDGS INC$0-903
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,004
-100.0%
-0.00%
ACA ExitARCOSA INC$0-3,289
-100.0%
-0.00%
WMB ExitWILLIAMS COS INC$0-9,207
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-9,625
-100.0%
-0.00%
WDC ExitWESTERN DIGITAL CORP.call$0-4,100
-100.0%
-0.01%
CLF ExitCLEVELAND-CLIFFS INC NEWput$0-13,100
-100.0%
-0.01%
ET ExitENERGY TRANSFER LP$0-30,000
-100.0%
-0.01%
DBX ExitDROPBOX INCcl a$0-8,936
-100.0%
-0.01%
RSG ExitREPUBLIC SVCS INC$0-2,408
-100.0%
-0.01%
DOW ExitDOW INC$0-3,660
-100.0%
-0.01%
MAS ExitMASCO CORPcall$0-5,000
-100.0%
-0.01%
CTAS ExitCINTAS CORP$0-939
-100.0%
-0.01%
IDA ExitIDACORP INC$0-3,042
-100.0%
-0.01%
FL ExitFOOT LOCKER INCput$0-5,000
-100.0%
-0.01%
AVA ExitAVISTA CORP$0-7,946
-100.0%
-0.01%
ENIA ExitENEL AMERICAS S Asponsored adr$0-44,734
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-450
-100.0%
-0.01%
ROCK ExitGIBRALTAR INDS INC$0-3,863
-100.0%
-0.01%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-9,222
-100.0%
-0.01%
PCG ExitPG&E CORP$0-32,871
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-2,360
-100.0%
-0.01%
SPWR ExitSUNPOWER CORP$0-11,385
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALScall$0-900
-100.0%
-0.01%
XEL ExitXCEL ENERGY INC$0-6,074
-100.0%
-0.01%
DASH ExitDOORDASH INCcl a$0-3,300
-100.0%
-0.01%
LITE ExitLUMENTUM HLDGS INC$0-5,000
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-1,962
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND COcall$0-8,000
-100.0%
-0.01%
BX ExitBLACKSTONE GROUP INC$0-6,694
-100.0%
-0.01%
ICLR ExitICON PLC$0-2,800
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-3,180
-100.0%
-0.01%
DHR ExitDANAHER CORPORATION$0-2,425
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-12,163
-100.0%
-0.01%
VXX ExitBARCLAYS BANK PLCput$0-58,300
-100.0%
-0.01%
WISH ExitCONTEXTLOGIC INC$0-42,408
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-520
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.put$0-10,400
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-11,576
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-5,633
-100.0%
-0.02%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-24,495
-100.0%
-0.02%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-13,471
-100.0%
-0.02%
PRU ExitPRUDENTIAL FINL INCcall$0-9,500
-100.0%
-0.02%
RJF ExitRAYMOND JAMES FINL INCcall$0-7,500
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCcl b$0-30,000
-100.0%
-0.02%
DHR ExitDANAHER CORPORATIONput$0-4,400
-100.0%
-0.02%
VRSK ExitVERISK ANALYTICS INCput$0-5,800
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INCcall$0-68,200
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INCput$0-1,500
-100.0%
-0.02%
CTAS ExitCINTAS CORPput$0-3,200
-100.0%
-0.02%
FRC ExitFIRST REP BK SAN FRANCISCO Cput$0-7,000
-100.0%
-0.02%
MP ExitMP MATERIALS CORP$0-32,824
-100.0%
-0.02%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-5,547
-100.0%
-0.02%
STLA ExitSTELLANTIS N.V$0-80,000
-100.0%
-0.02%
WM ExitWASTE MGMT INC DELput$0-9,400
-100.0%
-0.02%
AMAT ExitAPPLIED MATLS INCcall$0-10,000
-100.0%
-0.03%
YUM ExitYUM BRANDS INCput$0-12,400
-100.0%
-0.03%
DOW ExitDOW INCput$0-21,400
-100.0%
-0.03%
ORCL ExitORACLE CORPcall$0-20,000
-100.0%
-0.03%
AMT ExitAMERICAN TOWER CORP NEWcall$0-5,900
-100.0%
-0.03%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-30,000
-100.0%
-0.03%
FSR ExitFISKER INCcall$0-89,100
-100.0%
-0.03%
ADI ExitANALOG DEVICES INCcall$0-10,000
-100.0%
-0.03%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-8,500
-100.0%
-0.03%
XLU ExitSELECT SECTOR SPDR TRcall$0-26,100
-100.0%
-0.03%
CME ExitCME GROUP INCcall$0-8,300
-100.0%
-0.03%
USB ExitUS BANCORP DEL$0-30,907
-100.0%
-0.03%
XLP ExitSELECT SECTOR SPDR TRcall$0-25,000
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & COput$0-7,300
-100.0%
-0.04%
EW ExitEDWARDS LIFESCIENCES CORPcall$0-21,300
-100.0%
-0.04%
XLE ExitSELECT SECTOR SPDR TRenergy$0-39,528
-100.0%
-0.04%
PEP ExitPEPSICO INCcall$0-13,700
-100.0%
-0.04%
HSBC ExitHSBC HLDGS PLCput$0-70,000
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INCput$0-9,500
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-33,000
-100.0%
-0.04%
AMP ExitAMERIPRISE FINL INCcall$0-8,900
-100.0%
-0.04%
HSBC ExitHSBC HLDGS PLCcall$0-73,800
-100.0%
-0.04%
BDX ExitBECTON DICKINSON & COcall$0-9,000
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORPcall$0-30,700
-100.0%
-0.04%
WISH ExitCONTEXTLOGIC INCput$0-136,800
-100.0%
-0.04%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-101,875
-100.0%
-0.05%
AMP ExitAMERIPRISE FINL INCput$0-10,900
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP NEWcall$0-26,600
-100.0%
-0.05%
FTCH ExitFARFETCH LTDput$0-50,000
-100.0%
-0.05%
KSU ExitKANSAS CITY SOUTHERNput$0-10,000
-100.0%
-0.05%
USB ExitUS BANCORP DELcall$0-50,000
-100.0%
-0.06%
GDX ExitVANECK VECTORS ETF TRput$0-90,100
-100.0%
-0.06%
NTRS ExitNORTHERN TR CORPcall$0-28,500
-100.0%
-0.06%
WBA ExitWALGREENS BOOTS ALLIANCE INCput$0-54,400
-100.0%
-0.06%
HYG ExitISHARES TRiboxx hi yd etf$0-37,616
-100.0%
-0.06%
GILD ExitGILEAD SCIENCES INCcall$0-51,900
-100.0%
-0.07%
CAT ExitCATERPILLAR INCcall$0-14,900
-100.0%
-0.07%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-35,620
-100.0%
-0.07%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-190,742
-100.0%
-0.07%
ACN ExitACCENTURE PLC IRELANDcall$0-13,200
-100.0%
-0.07%
CERN ExitCERNER CORPcall$0-54,400
-100.0%
-0.08%
HBAN ExitHUNTINGTON BANCSHARES INCput$0-264,600
-100.0%
-0.08%
ETSY ExitETSY INCcall$0-20,500
-100.0%
-0.08%
THO ExitTHOR INDS INC$0-30,716
-100.0%
-0.08%
WMB ExitWILLIAMS COS INCput$0-182,700
-100.0%
-0.08%
REGN ExitREGENERON PHARMACEUTICALS$0-9,286
-100.0%
-0.09%
VXX ExitBARCLAYS BANK PLCcall$0-399,500
-100.0%
-0.09%
BBY ExitBEST BUY INCcall$0-40,000
-100.0%
-0.09%
KMX ExitCARMAX INCput$0-35,000
-100.0%
-0.09%
KMX ExitCARMAX INCcall$0-35,000
-100.0%
-0.09%
KEY ExitKEYCORPcall$0-237,200
-100.0%
-0.09%
PG ExitPROCTER AND GAMBLE COcall$0-35,000
-100.0%
-0.09%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcall$0-100,000
-100.0%
-0.10%
VRSN ExitVERISIGN INCcall$0-25,000
-100.0%
-0.10%
DG ExitDOLLAR GEN CORP NEW$0-24,905
-100.0%
-0.10%
BBY ExitBEST BUY INCput$0-46,300
-100.0%
-0.10%
EMB ExitISHARES TRcall$0-50,000
-100.0%
-0.11%
CVNA ExitCARVANA COcl a$0-20,725
-100.0%
-0.11%
AFL ExitAFLAC INCput$0-111,500
-100.0%
-0.11%
DDOG ExitDATADOG INCput$0-74,600
-100.0%
-0.12%
NLSN ExitNIELSEN HLDGS PLCcall$0-250,000
-100.0%
-0.12%
ETSY ExitETSY INCput$0-31,100
-100.0%
-0.12%
REGN ExitREGENERON PHARMACEUTICALSput$0-13,400
-100.0%
-0.12%
TXN ExitTEXAS INSTRS INCcall$0-33,900
-100.0%
-0.13%
VRSN ExitVERISIGN INCput$0-33,500
-100.0%
-0.13%
ON ExitON SEMICONDUCTOR CORPput$0-160,000
-100.0%
-0.13%
XLP ExitSELECT SECTOR SPDR TRput$0-96,900
-100.0%
-0.13%
ATVI ExitACTIVISION BLIZZARD INCcall$0-77,900
-100.0%
-0.14%
KSU ExitKANSAS CITY SOUTHERNcall$0-28,300
-100.0%
-0.15%
CERN ExitCERNER CORPput$0-103,600
-100.0%
-0.15%
FTCH ExitFARFETCH LTDcall$0-142,800
-100.0%
-0.15%
USB ExitUS BANCORP DELput$0-137,600
-100.0%
-0.15%
ATVI ExitACTIVISION BLIZZARD INCput$0-82,600
-100.0%
-0.15%
AZO ExitAUTOZONE INCput$0-5,600
-100.0%
-0.16%
KEY ExitKEYCORPput$0-405,800
-100.0%
-0.16%
PLTR ExitPALANTIR TECHNOLOGIES INCput$0-362,500
-100.0%
-0.17%
FB ExitFACEBOOK INCcall$0-29,200
-100.0%
-0.17%
GILD ExitGILEAD SCIENCES INCput$0-147,500
-100.0%
-0.19%
TD ExitTORONTO DOMINION BK ONTput$0-150,000
-100.0%
-0.19%
TD ExitTORONTO DOMINION BK ONTcall$0-159,900
-100.0%
-0.20%
THO ExitTHOR INDS INCput$0-80,000
-100.0%
-0.21%
WDAY ExitWORKDAY INCcall$0-45,000
-100.0%
-0.22%
DG ExitDOLLAR GEN CORP NEWput$0-55,900
-100.0%
-0.22%
DG ExitDOLLAR GEN CORP NEWcall$0-56,000
-100.0%
-0.22%
XLU ExitSELECT SECTOR SPDR TRput$0-179,800
-100.0%
-0.23%
MPC ExitMARATHON PETE CORPcall$0-230,600
-100.0%
-0.24%
BNS ExitBANK NOVA SCOTIA B Cput$0-200,000
-100.0%
-0.24%
BNS ExitBANK NOVA SCOTIA B Ccall$0-200,000
-100.0%
-0.24%
COUP ExitCOUPA SOFTWARE INCput$0-50,000
-100.0%
-0.25%
MO ExitALTRIA GROUP INCput$0-252,800
-100.0%
-0.26%
ROP ExitROPER TECHNOLOGIES INCput$0-36,000
-100.0%
-0.29%
BILL ExitBILL COM HLDGS INCput$0-100,000
-100.0%
-0.29%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDput$0-896,900
-100.0%
-0.32%
STX ExitSEAGATE TECHNOLOGY PLCcall$0-224,600
-100.0%
-0.34%
SCHW ExitSCHWAB CHARLES CORPcall$0-310,000
-100.0%
-0.40%
PNC ExitPNC FINL SVCS GROUP INCcall$0-116,600
-100.0%
-0.40%
ADSK ExitAUTODESK INCcall$0-74,500
-100.0%
-0.41%
DBX ExitDROPBOX INCput$0-800,000
-100.0%
-0.42%
FXI ExitISHARES TRput$0-500,000
-100.0%
-0.46%
CVNA ExitCARVANA COput$0-91,000
-100.0%
-0.47%
STX ExitSEAGATE TECHNOLOGY PLCput$0-338,500
-100.0%
-0.51%
DXC ExitDXC TECHNOLOGY COcall$0-850,000
-100.0%
-0.52%
FXI ExitISHARES TRcall$0-599,600
-100.0%
-0.55%
DXC ExitDXC TECHNOLOGY COput$0-905,000
-100.0%
-0.56%
HOLX ExitHOLOGIC INCput$0-385,100
-100.0%
-0.56%
HOLX ExitHOLOGIC INCcall$0-385,600
-100.0%
-0.57%
ADSK ExitAUTODESK INCput$0-108,500
-100.0%
-0.59%
IYR ExitISHARES TRcall$0-339,600
-100.0%
-0.62%
XLB ExitSELECT SECTOR SPDR TRput$0-401,800
-100.0%
-0.62%
KO ExitCOCA COLA COcall$0-643,900
-100.0%
-0.67%
ROP ExitROPER TECHNOLOGIES INCcall$0-89,400
-100.0%
-0.71%
NVDA ExitNVIDIA CORPORATIONcall$0-72,500
-100.0%
-0.76%
XLB ExitSELECT SECTOR SPDR TRcall$0-672,000
-100.0%
-1.04%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR21Q1 202350.9%
SPDR S&P 500 ETF TR21Q3 202321.9%
ISHARES TR19Q3 20235.0%
SPDR S&P 500 ETF TR18Q3 202312.2%
SELECT SECTOR SPDR TR18Q1 202310.7%
APPLE INC18Q3 20236.1%
INVESCO QQQ TR18Q3 202313.8%
MICROSOFT CORP18Q3 20234.9%
ALPHABET INC18Q3 20234.9%
META PLATFORMS INC18Q3 20233.2%

View Capula Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR2022-02-14

View Capula Management Ltd's complete filings history.

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