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Livermore
Livermore
ZHEN

Capula Management Ltd

SEC CIK
0001557017
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
434
+274 vs. Q1 2021
Portfolio value
$549.4M
+$70.0M (+14.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Capula Management Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COPConocoPhillipsStock20$1.00K<0.1%−2,453−99.2%ReducedHistory
IPInternational Paper CoCOM139$9.00K<0.1%+139NewHistory
MPCMarathon Petroleum CorpStock200$12.0K<0.1%−3,742−94.9%ReducedHistory
HUMHumana IncStock37$16.0K<0.1%+37NewHistory
ETNEaton Corp plcStock160$24.0K<0.1%+160NewHistory
DFSDiscover Financial ServicesCOM240$28.0K<0.1%−4,950−95.4%ReducedHistory
BNYBank of New York Mellon CorpStock617$31.0K<0.1%+617NewHistory
AMGNAmgen IncStock129$31.0K<0.1%−1,541−92.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF473$48.0K<0.1%+473New–
EPDEnterprise Products Partners L.P.Stock2,235$53.0K<0.1%+2,235NewHistory
SNAPSnap IncStock842$57.0K<0.1%−1,730−67.3%ReducedHistory
TDGTransDigm Group INCCOM113$73.0K<0.1%+113NewHistory
AMTAmerican Tower CorpREIT345$93.0K<0.1%−449−56.5%ReducedHistory
BGCBGC Group, Inc.CL A16,607$94.0K<0.1%+16,607NewHistory
FSLRFirst Solar, Inc.Stock1,089$99.0K<0.1%−325−23.0%ReducedHistory
WEXWEX Inc.COM521$101.0K<0.1%+521NewHistory
JNPRJuniper Networks IncCOM3,685$101.0K<0.1%−25,325−87.3%ReducedHistory
FTITechnipFMC plcCOM11,686$106.0K<0.1%+11,686NewHistory
DXCMDexcom IncCOM254$108.0K<0.1%+254NewHistory
DUKDuke Energy CORPStock1,124$111.0K<0.1%−7,207−86.5%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW11,481$111.0K<0.1%+11,481NewHistory
Two Harbors Investment Corp.90187B408COM NEW14,924$113.0K<0.1%+14,924New–
LULUlululemon athletica inc.Stock314$115.0K<0.1%+314NewHistory
PVHPVH Corp.COM1,115$120.0K<0.1%+1,115NewHistory
GNRCGenerac Holdings Inc.Stock303$126.0K<0.1%+303NewHistory
Yamana Gold Inc98462Y100COM30,386$128.0K<0.1%+30,386New–
BILIBilibili Inc.SPONS ADS REP Z1,135$138.0K<0.1%+1,135NewHistory
MRNAModerna, Inc.Stock612$144.0K<0.1%+612NewHistory
SHOPShopify Inc.Stock100$146.0K<0.1%−52−34.2%ReducedHistory
FNBFNB CorpCOM12,155$150.0K<0.1%+12,155NewHistory
HRTXHeron Therapeutics, Inc.COM10,105$157.0K<0.1%+10,105NewHistory
LMTLockheed Martin CorpStock423$160.0K<0.1%−509−54.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,731$163.0K<0.1%−91,929−98.2%ReducedHistory
ZNGAZynga IncCL A15,358$163.0K<0.1%+15,358NewHistory
TDOCTeladoc Health, Inc.COM993$165.0K<0.1%+330+49.8%AddedHistory
CYHCommunity Health Systems IncCOM10,795$167.0K<0.1%+10,795NewHistory
MROMarathon Oil CorpCOM12,305$168.0K<0.1%+12,305NewHistory
PRPermian Resources CorpCL A25,031$170.0K<0.1%+25,031NewHistory
VEEVVeeva Systems IncStock559$174.0K<0.1%+559NewHistory
YEXTYext, Inc.COM12,275$175.0K<0.1%+12,275NewHistory
ENDPEndo International plcSHS39,505$185.0K<0.1%+39,505NewHistory
BNGOBionano Genomics, Inc.COM25,467$187.0K<0.1%+14,815+139.1%AddedHistory
DMDesktop Metal, Inc.COM CL A16,227$187.0K<0.1%+16,227NewHistory
SBUXStarbucks CorpStock1,679$188.0K<0.1%+1,679NewHistory
FLRFluor CorpStock10,916$193.0K<0.1%+10,916NewHistory
RRCRange Resources CorpCOM11,557$194.0K<0.1%+11,557NewHistory
MURMurphy Oil CorpCOM8,605$200.0K<0.1%+8,605NewHistory
SAIASaia IncCOM960$201.0K<0.1%+960NewHistory
BLDRBuilders FirstSource, Inc.Stock4,727$202.0K<0.1%+4,727NewHistory
HXLHexcel CorpCOM3,236$202.0K<0.1%+3,236NewHistory
BIGGQFormer BL Stores IncCOM3,074$203.0K<0.1%+3,074NewHistory
AERAerCap Holdings N.V.SHS3,979$204.0K<0.1%+3,979NewHistory
EQIXEquinix IncCOM254$204.0K<0.1%+254NewHistory
TRIPTripAdvisor, Inc.COM5,054$204.0K<0.1%+5,054NewHistory
RNGRingCentral, Inc.CL A701$204.0K<0.1%+701NewHistory
AGCOAGCO CorpCOM1,571$205.0K<0.1%+1,571NewHistory
IHRTiHeartMedia, Inc.COM CL A7,606$205.0K<0.1%+7,606NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM4,013$205.0K<0.1%+4,013New–
MCKMcKesson CorpStock1,082$207.0K<0.1%+1,082NewHistory
HALOHalozyme Therapeutics, Inc.COM4,583$208.0K<0.1%+4,583NewHistory
ALGTAllegiant Travel COCOM1,077$209.0K<0.1%+1,077NewHistory
Macquarie Infrastructure Cor55608B105COM5,464$209.0K<0.1%+5,464New–
PPGPPG Industries IncStock1,238$210.0K<0.1%+1,238NewHistory
MCMoelis & CoCL A3,769$212.0K<0.1%+3,769NewHistory
TNLTravel & Leisure Co.COM3,580$213.0K<0.1%+3,580NewHistory
VOYAVoya Financial, Inc.COM3,457$213.0K<0.1%+3,457NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,327$214.0K<0.1%+1,327NewHistory
ADMArcher-Daniels-Midland CoStock3,538$214.0K<0.1%+3,538NewHistory
NTRSNorthern Trust CorpCOM1,874$217.0K<0.1%+1,874NewHistory
TUPTupperware Brands CorpCOM9,129$217.0K<0.1%+9,129NewHistory
CCEPCoca-Cola Europacific Partners plcSHS3,692$219.0K<0.1%+3,692NewHistory
RSReliance, Inc.COM1,454$219.0K<0.1%+1,454NewHistory
FBINFortune Brands Innovations, Inc.COM2,211$220.0K<0.1%+2,211NewHistory
VCELVericel CorpCOM4,206$221.0K<0.1%+4,206NewHistory
GKOSGLAUKOS CorpCOM2,612$222.0K<0.1%+2,612NewHistory
CDNACareDx, Inc.COM2,427$222.0K<0.1%+2,427NewHistory
ORealty Income CorpREIT3,349$223.0K<0.1%+3,349NewHistory
BLBlackline, Inc.COM2,002$223.0K<0.1%+2,002NewHistory
CPRTCopart IncCOM1,697$224.0K<0.1%+1,697NewHistory
YUMYum Brands IncStock1,953$225.0K<0.1%−1,250−39.0%ReducedHistory
CTRACoterra Energy Inc.Stock13,024$227.0K<0.1%+13,024NewHistory
PODDInsulet CorpStock828$227.0K<0.1%+828NewHistory
SLMSLM CorpCOM10,858$227.0K<0.1%+10,858NewHistory
Farfetch Ltd30744W107ORD SH CL A4,523$228.0K<0.1%+4,523New–
FDXFedEx CorpStock767$229.0K<0.1%+767NewHistory
GDGeneral Dynamics CorpStock1,226$229.0K<0.1%−1,921−61.0%ReducedHistory
CNHCNH Industrial N.V.SHS13,668$229.0K<0.1%+13,668NewHistory
AELAmerican National Group Inc.COM7,099$229.0K<0.1%+7,099NewHistory
SLQTSelectQuote, Inc.COM11,957$230.0K<0.1%+11,957NewHistory
TEAMAtlassian CorpCL A896$230.0K<0.1%+896NewHistory
CSIQCanadian Solar Inc.COM5,171$232.0K<0.1%+5,171NewHistory
KGCKinross Gold CorpCOM36,639$233.0K<0.1%+36,639NewHistory
ELEstee Lauder Companies IncCL A736$234.0K<0.1%+736NewHistory
Cyberark Software LtdM2682V108SHS1,795$234.0K<0.1%+1,795New–
AVYAAvaya Holdings Corp.COM8,752$235.0K<0.1%+8,752NewHistory
GOOGAlphabet Inc.Stock94$236.0K<0.1%+94NewHistory
Tenneco Inc880349105CL A VTG COM STK12,205$236.0K<0.1%+12,205New–
RPDRapid7, Inc.COM2,503$237.0K<0.1%+2,503NewHistory
VCVisteon CorpCOM NEW1,966$238.0K<0.1%+1,966NewHistory
CHXChampionX CorpCOM9,348$240.0K<0.1%+9,348NewHistory

Options (211)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 211 by value.

Option positions of Capula Management Ltd in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$529.7M$253.5M
AAPLApple Inc.Stock$294.8M$31.5M
AMZNAmazon Com IncStock$300.7M$8.60M
State Street Financial Select Sector SPDR ETF81369Y605ETF$110.1M$115.6M
LMTLockheed Martin CorpStock$22.8M$174.8M
METAMeta Platforms, Inc.Stock$176.0M–
NFLXNetflix IncStock$148.7M$23.0M
JPMJPMorgan Chase & CoStock$138.2M$6.70M
MSFTMicrosoft CorpStock$98.0M$44.7M
AMGNAmgen IncStock$2.66M$136.5M
Invesco QQQ Trust Series I46090E103ETF$26.6M$106.3M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$6.69M$105.8M
BABAAlibaba Group Holding LtdADR$85.9M–
IPInternational Paper CoCOM$36.8M$38.6M
MSMorgan StanleyStock$19.4M$54.7M
NVDANVIDIA CorpStock$70.5M–
CVSCVS Health CorpStock$41.4M$18.7M
QCOMQualcomm IncStock$47.9M$12.1M
BACBank of America CorpStock$51.5M$4.74M
iShares Tr464287739U.S. REAL ES ETF$49.5M–
GOOGLAlphabet Inc.Stock$36.1M$11.0M
TDGTransDigm Group INCCOM$45.3M–
EMREmerson Electric CoStock$23.6M$20.2M
iShares Tr464288513IBOXX HI YD ETF$43.7M–
WFCWells Fargo & CompanyStock$26.4M$16.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$6.73M$35.1M
UNPUnion Pacific CorpStock$22.0M$19.0M
MCDMcDonalds CorpStock$26.7M$14.2M
UNHUnitedHealth Group IncStock$22.7M$17.9M
iShares MSCI Eafe ETF464287465ETF–$39.4M
MMM3M CoStock$24.8M$14.3M
CSXCSX CorpStock$20.5M$18.5M
CSCOCisco Systems, Inc.Stock$19.8M$18.4M
BHCBausch Health Companies Inc.Stock$17.6M$20.5M
NSCNorfolk Southern CorpStock$23.8M$13.7M
XOMExxonMobil Holdings CorpCOM$24.4M$12.8M
LOWLowes Companies IncStock$25.7M$11.3M
IBMInternational Business Machines CorpStock$16.9M$19.6M
AMDAdvanced Micro Devices IncStock$24.3M$11.5M
VVisa Inc.Stock$22.0M$13.3M
CVXChevron CorpStock$20.3M$14.3M
INTCIntel CorpStock$26.1M$7.69M
HONHoneywell International IncCOM$22.5M$10.2M
WMTWalmart Inc.Stock$18.5M$13.6M
TSLATesla, Inc.Stock$13.1M$17.3M
DOVDOVER CorpCOM$13.4M$16.6M
DISWalt Disney CoStock$21.5M$7.91M
NOCNorthrop Grumman CorpStock$23.6M$5.45M
ITWIllinois Tool Works IncStock$20.1M$8.88M
JNJJohnson & JohnsonStock$9.59M$18.9M
HDHome Depot, Inc.Stock$22.6M$4.78M
VZVerizon Communications IncStock$22.4M$4.78M
AVGOBroadcom Inc.Stock$24.3M$2.38M
MUMicron Technology IncStock$18.1M$7.28M
PYPLPayPal Holdings, Inc.Stock$24.1M–
HUMHumana IncStock$15.1M$8.85M
BJBJ's Wholesale Club Holdings, Inc.COM$23.8M–
AMATApplied Materials IncStock$23.3M–
ADBEAdobe Inc.Stock$17.2M$5.86M
iShares Russell 2000 ETF464287655ETF$11.5M$11.5M
LULUlululemon athletica inc.Stock$15.3M$7.30M
DXCMDexcom IncCOM–$21.4M
CVNACarvana Co.CL A–$21.1M
TAT&T Inc.Stock$10.9M$10.0M
TGTTarget CorpStock$13.0M$6.46M
AEOAmerican Eagle Outfitters IncCOM$18.7M–
AXPAmerican Express CoStock$8.04M$9.99M
GSGoldman Sachs Group IncStock$6.87M$10.2M
UPSUnited Parcel Service IncStock$9.36M$7.28M
DOCUDocuSign, Inc.Stock$12.9M$2.80M
METMetlife IncStock$14.6M$593.0K
ETNEaton Corp plcStock$7.41M$7.41M
CNCCentene CorpStock$14.6M–
LESLLeslie's, Inc.COM$11.0M$3.44M
GMGeneral Motors CoCOM$9.42M$4.57M
EBAYeBay IncCOM$12.3M$1.59M
TXNTexas Instruments IncStock$13.4M–
WUWestern Union COStock$7.24M$6.12M
VXXBarclays Bank PLCETF$11.8M$1.40M
CMGChipotle Mexican Grill IncCOM$11.6M$1.55M
ALLAllstate CorpStock$5.24M$7.53M
SWCHSwitch, Inc.CL A–$12.7M
NKENIKE, Inc.Stock$6.29M$6.18M
PNCPNC Financial Services Group, Inc.Stock$11.4M–
CCitigroup IncStock$7.96M$3.43M
DLRDigital Realty Trust, Inc.COM$8.80M$2.51M
SNPSSynopsys IncCOM$1.21M$10.0M
iShares Tr464288281JPMORGAN USD EMG$11.2M–
SBUXStarbucks CorpStock$6.08M$4.53M
DDDuPont de Nemours, Inc.COM$7.66M$2.70M
GDGeneral Dynamics CorpStock$5.61M$4.68M
HESHess CorpStock$5.46M$4.72M
AKAMAkamai Technologies IncCOM$5.26M$4.85M
ALLYAlly Financial Inc.Stock–$9.11M
MRKMerck & Co., Inc.Stock$7.08M$1.94M
CRMSalesforce, Inc.Stock$8.38M$562.0K
CLColgate Palmolive CoStock$1.72M$6.98M
PVHPVH Corp.COM$8.61M–
STZConstellation Brands, Inc.Stock$3.30M$5.26M
COSTCostco Wholesale CorpStock$8.25M–

Sold out since Q1 2021 (64)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Capula Management Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CVNACarvana Co.CL A20,725$5.44M1.1%History
DGDollar General CorpCOM24,905$5.04M1.1%History
REGNRegeneron Pharmaceuticals, Inc.COM9,286$4.39M0.9%History
THOThor Industries IncCOM30,716$4.14M0.9%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,620$3.51M0.7%–
TAKTakeda Pharmaceutical Co LtdADR190,742$3.48M0.7%History
iShares Tr464288513IBOXX HI YD ETF37,616$3.27M0.7%–
PLTRPalantir Technologies Inc.Stock101,875$2.37M0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF39,528$1.94M0.4%–
USBUS Bancorp DECOM NEW30,907$1.71M0.4%History
MRVLMarvell Technology, Inc.ORD30,000$1.47M0.3%History
STLAStellantis N.V.SHS80,000$1.21M0.3%History
VRTXVertex Pharmaceuticals IncStock5,547$1.19M0.2%History
MPMP Materials Corp.COM CL A32,824$1.18M0.2%History
FCXFreeport-McMoran IncStock30,000$988.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,471$863.0K0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF24,495$796.0K0.2%–
IBMInternational Business Machines CorpStock5,633$751.0K0.2%History
GILDGilead Sciences, Inc.Stock11,576$748.0K0.2%History
AZOAutoZone IncCOM520$730.0K0.2%History
ContextLogic Inc.21077C107COM CL A42,408$670.0K0.1%–
MOAltria Group, Inc.Stock12,163$622.0K0.1%History
VRSKVerisk Analytics, Inc.COM3,180$562.0K0.1%History
ICLRIcon PLCCOM2,800$550.0K0.1%History
DHRDanaher CorpStock2,425$546.0K0.1%History
BXBlackstone Inc.COM6,694$499.0K0.1%History
LITELumentum Holdings Inc.COM5,000$457.0K0.1%History
SNOWSnowflake Inc.Stock1,962$450.0K0.1%History
DASHDoorDash, Inc.Stock3,300$433.0K0.1%History
HEHawaiian Electric Industries IncCOM9,222$410.0K0.1%History
XELXcel Energy IncStock6,074$404.0K0.1%History
First Rep BK San Francisco C33616C100COM2,360$394.0K0.1%–
PCGPG&E CorpStock32,871$385.0K0.1%History
Sunpower Corp867652406COM11,385$381.0K0.1%–
AVAAvista CorpCOM7,946$379.0K0.1%History
Enel Americas S A29274F104SPONSORED ADR44,734$379.0K0.1%–
ROCKGibraltar Industries, Inc.COM3,863$354.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW450$333.0K0.1%History
CTASCintas CorpStock939$320.0K0.1%History
IDAIdacorp IncCOM3,042$304.0K0.1%History
DBXDropbox, Inc.CL A8,936$239.0K<0.1%History
RSGRepublic Services, Inc.COM2,408$239.0K<0.1%History
DOWDow Inc.Stock3,660$234.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN30,000$230.0K<0.1%History
WMBWilliams Companies, Inc.COM9,207$218.0K<0.1%History
ACAArcosa, Inc.COM3,289$214.0K<0.1%History
OPENOpendoor Technologies Inc.COM9,625$204.0K<0.1%History
ADPAutomatic Data Processing IncStock1,004$189.0K<0.1%History
BILLBILL Holdings, Inc.Stock903$131.0K<0.1%History
FSRFisker Inc.CL A COM STK6,225$107.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A12,001$91.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,818$85.0K<0.1%–
WMWaste Management IncStock536$69.0K<0.1%History
CTEVClaritev CorpCOM10,192$57.0K<0.1%History
ZOMDFZomedica Corp.COM36,151$57.0K<0.1%History
CLFCleveland-Cliffs Inc.COM2,444$49.0K<0.1%History
IDEXIdeanomics, Inc.COM12,802$37.0K<0.1%History
FLFoot Locker, Inc.COM600$34.0K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM18,081$33.0K<0.1%History
GSATGlobalstar, Inc.COM24,047$32.0K<0.1%History
TOONKartoon Studios, Inc.COM11,119$22.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM12,687$16.0K<0.1%History
WDCWestern Digital CorpCOM42$3.00K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P26$00.0%History