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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
KKellanovaStock6,210$399.0K0.1%+6,210NewHistory
EWBCEast West Bancorp IncCOM5,575$398.0K0.1%+5,575NewHistory
ZBRAZebra Technologies CorpCL A747$396.0K0.1%+747NewHistory
IDXXIDEXX Laboratories IncCOM626$395.0K0.1%+626NewHistory
CADECadence BancorporationCL A19,029$394.0K0.1%+19,029NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A12,829$394.0K0.1%+12,829NewHistory
iShares Inc464286822MSCI MEXICO ETF8,150$391.0K0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A16,897$386.0K0.1%+16,897NewHistory
AGNCAGNC Investment Corp.REIT22,827$383.0K0.1%+22,827NewHistory
LIILennox International IncCOM1,079$379.0K0.1%+1,079NewHistory
TECHBIO-TECHNE CorpCOM837$377.0K0.1%+837NewHistory
APPNAppian CorpCL A2,734$377.0K0.1%+2,734NewHistory
ZMZoom Communications, Inc.Stock953$369.0K0.1%+953NewHistory
RLRalph Lauren CorpCL A3,131$369.0K0.1%+3,131NewHistory
ACADAcadia Pharmaceuticals IncCOM15,012$366.0K0.1%+15,012NewHistory
CNPCenterpoint Energy IncCOM14,936$366.0K0.1%+14,936NewHistory
PENPenumbra IncCOM1,332$365.0K0.1%+1,332NewHistory
APHAmphenol CorpCL A5,290$362.0K0.1%+5,290NewHistory
UPWKUpwork, IncCOM6,206$362.0K0.1%+6,206NewHistory
SJISouth Jersey Industries IncCOM13,974$362.0K0.1%+13,974NewHistory
LPLALPL Financial Holdings Inc.COM2,676$361.0K0.1%+2,676NewHistory
HESHess CorpStock4,127$360.0K0.1%+4,127NewHistory
OSKOshkosh CorpCOM2,868$357.0K0.1%+2,868NewHistory
SFMSprouts Farmers Market, Inc.COM14,284$355.0K0.1%+14,284NewHistory
BLMNBloomin' Brands, Inc.COM13,085$355.0K0.1%+13,085NewHistory
SPGIS&P Global Inc.Stock863$354.0K0.1%−437−33.6%ReducedHistory
CDNSCadence Design Systems IncStock2,576$352.0K0.1%+2,576NewHistory
YELPYelp IncCL A8,808$352.0K0.1%+8,808NewHistory
OLNOLIN CorpStock7,592$351.0K0.1%+7,592NewHistory
IPGPIpg Photonics CorpCOM1,659$350.0K0.1%+1,659NewHistory
ZENZendesk, Inc.COM2,416$349.0K0.1%+2,416NewHistory
EVBGEverbridge, Inc.COM2,532$345.0K0.1%+2,532NewHistory
XLNXXilinx IncCOM2,369$343.0K0.1%+2,369NewHistory
ASOAcademy Sports & Outdoors, Inc.COM8,294$342.0K0.1%+8,294NewHistory
ARAntero Resources CorpCOM22,686$341.0K0.1%+22,686NewHistory
GGGGraco IncCOM4,450$336.0K0.1%+4,450NewHistory
SBHSally Beauty Holdings, Inc.COM15,120$334.0K0.1%+15,120NewHistory
VRNTVerint Systems IncCOM7,410$334.0K0.1%+7,410NewHistory
TGTTarget CorpStock1,377$333.0K0.1%+1,377NewHistory
RNRRenaissancere Holdings LtdCOM2,238$333.0K0.1%+2,238NewHistory
LPROOpen Lending CorpCOM7,722$333.0K0.1%+7,722NewHistory
VODVodafone Group Public Ltd CoADR19,247$330.0K0.1%+5,807+43.2%AddedHistory
KLACKLA CorpCOM NEW1,020$330.0K0.1%+1,020NewHistory
TGTXTG Therapeutics, Inc.COM8,478$329.0K0.1%+8,478NewHistory
GAPGap IncCOM9,736$326.0K0.1%+9,736NewHistory
MASIMasimo CorpCOM1,339$325.0K0.1%+1,339NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,272$323.0K0.1%+1,272NewHistory
WTFCWintrust Financial CorpCOM4,291$323.0K0.1%+4,291NewHistory
AEOAmerican Eagle Outfitters IncCOM8,587$321.0K0.1%+8,587NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,089$319.0K0.1%+12,089NewHistory
SCCOSouthern Copper CorpStock4,922$317.0K0.1%+4,922NewHistory
MASMasco CorpCOM5,378$317.0K0.1%+1,868+53.2%AddedHistory
QLYSQualys, Inc.COM3,145$317.0K0.1%+3,145NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,248$316.0K0.1%+3,248NewHistory
TSEOQTrinseo PLCSHS5,252$314.0K0.1%+5,252NewHistory
FLOFlowers Foods IncCOM12,843$311.0K0.1%+12,843NewHistory
LACLithium Americas Corp.COM NEW20,879$310.0K0.1%+20,879NewHistory
CMECME Group Inc.COM1,454$309.0K0.1%+1,454NewHistory
ALGNAlign Technology IncCOM506$309.0K0.1%+506NewHistory
CMRCCommerce.com, Inc.COM SER 14,731$307.0K0.1%+4,731NewHistory
PBCTPeople's United Financial, Inc.COM18,137$307.0K0.1%+18,137NewHistory
CERNCERNER CorpCOM3,913$306.0K0.1%−53,489−93.2%ReducedHistory
SKXSkechers USA IncCL A6,143$306.0K0.1%+6,143NewHistory
SWNSouthwestern Energy CoCOM53,383$303.0K0.1%+53,383NewHistory
JKHYJack Henry & Associates IncStock1,845$302.0K0.1%+1,845NewHistory
PANWPalo Alto Networks IncStock815$302.0K0.1%+815NewHistory
NIONIO Inc.ADR5,577$297.0K0.1%+5,577NewHistory
CPAYCorpay, Inc.COM1,161$297.0K0.1%+1,161NewHistory
PLTKPlaytika Holding Corp.COM12,402$296.0K0.1%+12,402NewHistory
EWEdwards Lifesciences CorpStock2,842$294.0K0.1%+2,842NewHistory
AGFirst Majestic Silver CorpCOM18,472$292.0K0.1%+18,472NewHistory
HUBSHubSpot IncCOM501$292.0K0.1%+501NewHistory
AMBAAmbarella IncSHS2,734$292.0K0.1%+2,734NewHistory
KTBKontoor Brands, Inc.Stock5,166$291.0K0.1%+5,166NewHistory
WSTWest Pharmaceutical Services IncCOM812$291.0K0.1%+812NewHistory
ANETArista Networks, Inc.COM802$291.0K0.1%+802NewHistory
PHParker-Hannifin CorpStock943$290.0K0.1%+943NewHistory
SPOTSpotify Technology S.A.Stock1,053$290.0K0.1%+1,053NewHistory
CGNXCognex CorpCOM3,447$290.0K0.1%+3,447NewHistory
PAYCPaycom Software, Inc.Stock788$286.0K0.1%+788NewHistory
PEverpure, Inc.CL A14,566$284.0K0.1%+14,566NewHistory
GWREGuidewire Software, Inc.COM2,478$279.0K0.1%+2,478NewHistory
SNBRQSleep Number CorpCOM2,536$279.0K0.1%+2,536NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,295$277.0K0.1%+3,295NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A21,525$277.0K0.1%+21,525NewHistory
CMSCMS Energy CorpCOM4,721$277.0K0.1%+4,721NewHistory
SIGSignet Jewelers LtdSHS3,426$276.0K0.1%+3,426NewHistory
BLUEbluebird bio, Inc.COM8,633$276.0K0.1%+8,633NewHistory
SWAVShockwave Medical, Inc.COM1,440$273.0K<0.1%+1,440NewHistory
NUSNu Skin Enterprises, Inc.CL A4,761$270.0K<0.1%+4,761NewHistory
HBANHuntington Bancshares IncCOM18,851$269.0K<0.1%−78,453−80.6%ReducedHistory
LEALear CorpCOM NEW1,522$267.0K<0.1%+1,522NewHistory
CORCencora, Inc.Stock2,327$266.0K<0.1%+2,327NewHistory
FHBFirst Hawaiian, Inc.COM9,316$264.0K<0.1%+9,316NewHistory
OKEONEOK IncCOM4,802$263.0K<0.1%+4,802NewHistory
NSPInsperity, Inc.COM2,912$263.0K<0.1%+2,912NewHistory
PXDPioneer Natural Resources CoCOM1,616$263.0K<0.1%+1,616NewHistory
SOSouthern CoStock4,332$262.0K<0.1%+4,332NewHistory
DOCUDocuSign, Inc.Stock936$262.0K<0.1%+936NewHistory
CDWCDW CorpCOM1,502$262.0K<0.1%+1,502NewHistory

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
LOGCContextLogic Inc.COM CL A42,408$670.0K0.1%History
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