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Capula Management Ltd

SEC CIK
0001557017
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
494
+60 vs. Q2 2021
Portfolio value
$1.29B
+$745.0M (+135.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Capula Management Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNRRenaissancere Holdings LtdCOM1,987$277.0K<0.1%−251−11.2%ReducedHistory
TOLToll Brothers, Inc.COM5,031$277.0K<0.1%+5,031NewHistory
DVADavita Inc.COM2,395$278.0K<0.1%+2,395NewHistory
FSLRFirst Solar, Inc.Stock2,924$279.0K<0.1%+1,835+168.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,140$279.0K<0.1%+2,140NewHistory
SIRISirius XM Holdings Inc.COM45,938$280.0K<0.1%−19,650−30.0%ReducedHistory
WLLWhiting Holdings LLCCOM NEW4,819$281.0K<0.1%+4,819NewHistory
NINisource Inc.COM11,618$282.0K<0.1%+11,618NewHistory
DEIDouglas Emmett IncCOM8,944$283.0K<0.1%+8,944NewHistory
MEDPMedpace Holdings, Inc.COM1,495$283.0K<0.1%+1,495NewHistory
APAMArtisan Partners Asset Management Inc.CL A5,779$283.0K<0.1%+5,779NewHistory
BROBrown & Brown, Inc.Stock5,127$284.0K<0.1%+5,127NewHistory
NRGNRG Energy, Inc.Stock6,993$286.0K<0.1%+6,993NewHistory
SFStifel Financial CorpCOM4,229$287.0K<0.1%+4,229NewHistory
HHyatt Hotels CorpCOM CL A3,759$290.0K<0.1%+3,759NewHistory
FIVEFive Below, IncCOM1,646$291.0K<0.1%+1,646NewHistory
HPPHudson Pacific Properties, Inc.COM11,071$291.0K<0.1%+11,071NewHistory
HRLHormel Foods CorpCOM7,159$292.0K<0.1%−2,956−29.2%ReducedHistory
COOCooper Companies, Inc.COM NEW706$292.0K<0.1%+706NewHistory
SMSM Energy CoCOM11,225$296.0K<0.1%+11,225NewHistory
TRGPTarga Resources Corp.COM6,037$297.0K<0.1%+6,037NewHistory
WPMWheaton Precious Metals Corp.COM8,039$302.0K<0.1%+8,039NewHistory
KMTKennametal IncCOM8,852$303.0K<0.1%+8,852NewHistory
VSATViasat IncCOM5,526$304.0K<0.1%+5,526NewHistory
BANDBandwidth Inc.COM CL A3,380$305.0K<0.1%+362+12.0%AddedHistory
PMPhilip Morris International Inc.Stock3,268$310.0K<0.1%+3,268NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,889$315.0K<0.1%+562+42.4%AddedHistory
HCATHealth Catalyst, Inc.COM6,301$315.0K<0.1%+6,301NewHistory
TELTE Connectivity plcREG SHS2,305$316.0K<0.1%+2,305NewHistory
GMGeneral Motors CoCOM6,056$319.0K<0.1%−30,644−83.5%ReducedHistory
OMFOneMain Holdings, Inc.COM5,766$319.0K<0.1%+5,766NewHistory
MCOMoodys CorpStock915$325.0K<0.1%+915NewHistory
CGCCanopy Growth CorpCOM23,467$325.0K<0.1%+23,467NewHistory
HFCHollyFrontier CorpCOM9,903$328.0K<0.1%+9,903NewHistory
NOVNOV Inc.COM25,132$329.0K<0.1%+25,132NewHistory
MCMoelis & CoCL A5,344$331.0K<0.1%+1,575+41.8%AddedHistory
ATIAti IncStock20,042$333.0K<0.1%+20,042NewHistory
YUMCYum China Holdings, Inc.COM5,734$333.0K<0.1%+5,734NewHistory
SNAPSnap IncStock4,611$341.0K<0.1%+3,769+447.6%AddedHistory
BBYBest Buy Co IncStock3,274$346.0K<0.1%+3,274NewHistory
BEBloom Energy CorpCOM CL A18,471$346.0K<0.1%+18,471NewHistory
UNMUnum GroupStock14,105$353.0K<0.1%+14,105NewHistory
DARDarling Ingredients Inc.COM4,905$353.0K<0.1%−5,161−51.3%ReducedHistory
CMSCMS Energy CorpCOM5,930$354.0K<0.1%+1,209+25.6%AddedHistory
BHFBrighthouse Financial, Inc.COM7,835$354.0K<0.1%+7,835NewHistory
EAFGraftech International LtdCOM34,413$355.0K<0.1%+34,413NewHistory
STORStore Capital LLCCOM11,157$357.0K<0.1%+11,157NewHistory
MNSTMonster Beverage CorpCOM4,057$360.0K<0.1%−2,974−42.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock6,986$361.0K<0.1%+2,259+47.8%AddedHistory
RGLDRoyal Gold IncStock3,779$361.0K<0.1%+3,779NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,805$362.0K<0.1%+2,105+56.9%AddedHistory
ECLEcolab Inc.Stock1,738$363.0K<0.1%−1,004−36.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,829$366.0K<0.1%+1,829NewHistory
IIPRInnovative Industrial Properties IncCOM1,591$368.0K<0.1%+1,591NewHistory
MPCMarathon Petroleum CorpStock6,024$372.0K<0.1%+5,824+2,912.0%AddedHistory
INCYIncyte CorpCOM5,451$375.0K<0.1%−426−7.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,161$377.0K<0.1%+3,161NewHistory
LPROOpen Lending CorpCOM10,471$378.0K<0.1%+2,749+35.6%AddedHistory
IBPInstalled Building Products, Inc.COM3,544$380.0K<0.1%+3,544NewHistory
MACMacerich CoCOM22,790$381.0K<0.1%+22,790NewHistory
DTDynatrace, Inc.Stock5,396$383.0K<0.1%+5,396NewHistory
KIMKimco Realty CorpCOM18,445$383.0K<0.1%+18,445NewHistory
AEMAgnico Eagle Mines LtdStock7,446$386.0K<0.1%+7,446NewHistory
PVHPVH Corp.COM3,753$386.0K<0.1%+2,638+236.6%AddedHistory
FICOFair Isaac CorpCOM978$389.0K<0.1%+482+97.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM15,578$390.0K<0.1%+15,578NewHistory
HALHalliburton CoStock18,145$392.0K<0.1%+18,145NewHistory
PCGPG&E CorpStock41,256$396.0K<0.1%+41,256NewHistory
MSTRStrategy IncStock686$397.0K<0.1%+686NewHistory
TTTrane Technologies plcSHS2,301$397.0K<0.1%+2,301NewHistory
COFCapital One Financial CorpStock2,471$400.0K<0.1%−2,583−51.1%ReducedHistory
WBSWebster Financial CorpCOM7,439$405.0K<0.1%+7,439NewHistory
KRCKilroy Realty CorpCOM6,113$405.0K<0.1%+6,113NewHistory
NARIInari Medical, Inc.Stock5,011$406.0K<0.1%+194+4.0%AddedHistory
AGIAlamos Gold IncStock56,420$406.0K<0.1%+56,420NewHistory
SCHWSchwab Charles CorpStock5,616$409.0K<0.1%−400−6.6%ReducedHistory
UDRUDR, Inc.COM7,768$409.0K<0.1%+7,768NewHistory
PODDInsulet CorpStock1,442$410.0K<0.1%+614+74.2%AddedHistory
SONOSonos IncCOM12,741$412.0K<0.1%+12,741NewHistory
SRCSpirit Realty Capital, Inc.COM NEW9,022$415.0K<0.1%+9,022NewHistory
SNVSynovus Financial CorpCOM NEW9,447$415.0K<0.1%+9,447NewHistory
TFCTruist Financial CorpCOM7,092$416.0K<0.1%−4,126−36.8%ReducedHistory
ELANElanco Animal Health IncCOM13,241$422.0K<0.1%+996+8.1%AddedHistory
ROPRoper Technologies IncStock949$423.0K<0.1%+949NewHistory
OUTOUTFRONT Media Inc.COM16,775$423.0K<0.1%+16,775NewHistory
CMECME Group Inc.COM2,198$425.0K<0.1%+744+51.2%AddedHistory
ETNEaton Corp plcStock2,856$426.0K<0.1%+2,696+1,685.0%AddedHistory
AMEDAmedisys IncCOM2,876$429.0K<0.1%+2,876NewHistory
HAEHaemonetics CorpCOM6,096$430.0K<0.1%−1,044−14.6%ReducedHistory
PFGCPerformance Food Group CoCOM9,317$433.0K<0.1%+9,317NewHistory
VSTVistra Corp.Stock25,352$434.0K<0.1%+25,352NewHistory
PLDPrologis, Inc.REIT3,469$435.0K<0.1%−1,479−29.9%ReducedHistory
HPQHP IncStock15,910$435.0K<0.1%+15,910NewHistory
ENSEnerSysCOM5,848$435.0K<0.1%+5,848NewHistory
LUMNLumen Technologies, Inc.Stock35,241$437.0K<0.1%+35,241NewHistory
RMDResmed IncCOM1,658$437.0K<0.1%+1,658NewHistory
LDOSLeidos Holdings, Inc.COM4,582$440.0K<0.1%+4,582NewHistory
FLNAFilana Therapeutics, Inc.COM7,091$440.0K<0.1%+7,091NewHistory
YAlleghany CorpCOM704$440.0K<0.1%+704NewHistory
GDDYGoDaddy Inc.CL A6,377$444.0K<0.1%+6,377NewHistory

Options (217)

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 217 by value.

Option positions of Capula Management Ltd in Q3 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock$403.5M$46.6M
SPYSPDR S&P 500 ETF TrustETF$305.6M$139.6M
AMZNAmazon Com IncStock$402.4M$41.1M
GOOGLAlphabet Inc.Stock$394.9M$44.6M
NVDANVIDIA CorpStock$338.8M$3.52M
MSFTMicrosoft CorpStock$269.3M$31.6M
METAMeta Platforms, Inc.Stock$257.2M$40.7M
NFLXNetflix IncStock$259.9M$18.3M
TSLATesla, Inc.Stock$189.1M$32.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$88.0M$99.1M
JPMJPMorgan Chase & CoStock$155.1M$14.6M
iShares Tr464287184CHINA LG-CAP ETF$97.3M$35.5M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$2.04M$107.8M
XOMExxonMobil Holdings CorpCOM$76.0M$9.29M
PYPLPayPal Holdings, Inc.Stock$72.4M$9.76M
BABAAlibaba Group Holding LtdADR$77.3M$4.44M
TXNTexas Instruments IncStock$46.2M$25.6M
AVGOBroadcom Inc.Stock$44.1M$26.2M
INTCIntel CorpStock$31.1M$32.8M
ADBEAdobe Inc.Stock$48.6M$13.5M
iShares Tr464288513IBOXX HI YD ETF–$61.0M
MCDMcDonalds CorpStock$45.7M$15.3M
WMTWalmart Inc.Stock$32.0M$25.0M
HDHome Depot, Inc.Stock$29.2M$22.2M
iShares Russell 2000 ETF464287655ETF$21.0M$26.9M
IBMInternational Business Machines CorpStock$19.7M$27.9M
QCOMQualcomm IncStock$38.4M$8.86M
AXPAmerican Express CoStock$9.43M$36.2M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$25.4M$18.8M
LULUlululemon athletica inc.Stock$24.4M$18.2M
NSCNorfolk Southern CorpStock$21.0M$21.5M
DHRDanaher CorpStock$32.3M$7.79M
CSCOCisco Systems, Inc.Stock$27.4M$12.7M
VVisa Inc.Stock$29.1M$9.96M
State Street Energy Select Sector SPDR ETF81369Y506ETF$11.4M$27.6M
UNHUnitedHealth Group IncStock$22.9M$15.1M
KOCoca Cola CoStock$16.3M$20.9M
DISWalt Disney CoStock$27.0M$8.48M
CCitigroup IncStock$26.4M$9.02M
MAMastercard IncStock$23.1M$11.0M
CVSCVS Health CorpStock$20.0M$12.7M
iShares Inc46434G822MSCI JAPAN ETF–$31.6M
NKENIKE, Inc.Stock$20.3M$11.3M
UNPUnion Pacific CorpStock$16.6M$14.4M
UPSUnited Parcel Service IncStock$16.0M$14.8M
ETNEaton Corp plcStock$15.3M$15.3M
BACBank of America CorpStock$24.8M$5.03M
JNJJohnson & JohnsonStock$22.4M$7.30M
VZVerizon Communications IncStock$13.4M$15.7M
SBUXStarbucks CorpStock$8.27M$20.6M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$17.1M$11.6M
COSTCostco Wholesale CorpStock$22.2M$5.62M
WFCWells Fargo & CompanyStock$18.9M$8.41M
MRSHMarsh & McLennan Companies, Inc.Stock$13.6M$13.6M
FDXFedEx CorpStock$17.1M$9.87M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$26.6M
VRSNVerisign IncCOM$16.3M$9.98M
ADSKAutodesk, Inc.COM$20.0M$5.42M
TMUST-Mobile US, Inc.Stock$15.8M$8.76M
CVNACarvana Co.CL A$15.1M$9.05M
CRMSalesforce, Inc.Stock$20.6M$2.25M
CVXChevron CorpStock$18.3M$4.06M
CSXCSX CorpStock$7.43M$14.9M
CLColgate Palmolive CoStock$14.2M$8.03M
DOVDOVER CorpCOM$10.7M$10.9M
LMTLockheed Martin CorpStock$10.9M$9.49M
GSGoldman Sachs Group IncStock$13.7M$6.62M
STZConstellation Brands, Inc.Stock$10.5M$9.48M
ABBVAbbVie Inc.Stock$13.9M$5.98M
TAT&T Inc.Stock$11.5M$7.66M
XYZBlock, Inc.CL A$14.2M$4.80M
LOWLowes Companies IncStock$10.9M$8.09M
AKAMAkamai Technologies IncCOM$8.89M$9.52M
Invesco QQQ Trust Series I46090E103ETF$7.05M$11.2M
DHIHorton D R IncCOM$9.60M$8.67M
WDAYWorkday, Inc.CL A$12.2M$5.37M
DBX ETF Tr233051879XTRACK HRVST CSI–$17.5M
BKNGBooking Holdings Inc.Stock$9.50M$7.83M
ACNAccenture plcStock$10.7M$6.60M
CATCaterpillar IncStock$10.1M$7.01M
MUMicron Technology IncStock$8.35M$8.52M
State Street Materials Select Sector SPDR ETF81369Y100ETF–$16.6M
SWKSSkyworks Solutions, Inc.Stock$9.05M$7.35M
RTXRTX CorpStock$9.05M$6.88M
PNCPNC Financial Services Group, Inc.Stock$10.1M$5.58M
SHWSherwin Williams CoCOM$9.90M$4.59M
AMDAdvanced Micro Devices IncStock$10.9M$2.81M
PGProcter & Gamble CoStock$9.21M$4.16M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$4.50M$8.20M
BMYBristol Myers Squibb CoStock$7.64M$4.98M
ELEstee Lauder Companies IncCL A$6.06M$6.00M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$6.05M$5.71M
PEPPepsiCo IncStock$8.32M$3.16M
EBAYeBay IncCOM$6.10M$4.56M
MRKMerck & Co., Inc.Stock$5.48M$5.06M
State Street Technology Select Sector SPDR ETF81369Y803ETF$45.0K$10.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.66M$8.08M
HONHoneywell International IncCOM$9.68M–
SWKStanley Black & Decker, Inc.COM$5.26M$4.31M
Kraneshares Trust500767306CSI CHI INTERNET–$9.46M

Sold out since Q2 2021 (208)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Capula Management Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Invesco QQQ Trust Series I46090E103ETF171,772$60.9M11.1%–
BHCBausch Health Companies Inc.Stock399,904$11.7M2.1%History
iShares Inc464286772MSCI STH KOR ETF100,000$9.32M1.7%–
CNCCentene CorpStock66,563$4.85M0.9%History
GPNGlobal Payments IncStock11,851$2.22M0.4%History
GDRXGoodRx Holdings, Inc.COM CL A53,827$1.94M0.4%History
FFIVF5, Inc.Stock8,977$1.68M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF41,472$1.52M0.3%–
SVXYProShares Trust IISHT VIX ST TRM25,311$1.41M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW14,632$1.37M0.2%History
JBHTHunt J B Transport Services IncCOM7,861$1.28M0.2%History
FISFidelity National Information Services, Inc.Stock7,987$1.13M0.2%History
CTXSCitrix Systems IncCOM9,340$1.10M0.2%History
MFCManulife Financial CorpCOM53,995$1.06M0.2%History
PLCEChildrens Place, Inc.COM9,885$920.0K0.2%History
WUWestern Union COStock37,256$856.0K0.2%History
VLOValero Energy CorpStock10,406$801.0K0.1%History
SAMBoston Beer Co IncCL A771$787.0K0.1%History
ANSSAnsys IncCOM2,021$701.0K0.1%History
OXYOccidental Petroleum CorpStock21,543$674.0K0.1%History
WWayfair Inc.CL A2,117$668.0K0.1%History
SCSSteelcase IncCL A42,670$639.0K0.1%History
CIENCiena CorpCOM NEW11,039$628.0K0.1%History
IRBTiRobot CorpCOM6,600$616.0K0.1%History
LENLennar CorpCL A5,980$593.0K0.1%History
MSMMSC Industrial Direct Co IncCL A6,598$587.0K0.1%History
ANFAbercrombie & Fitch CoCL A12,291$571.0K0.1%History
WORKSlack Technologies, Inc.COM CL A12,782$566.0K0.1%History
ROLRollins IncCOM16,282$557.0K0.1%History
PLANAnaplan, Inc.COM10,183$543.0K0.1%History
OMCOmnicom Group Inc.COM6,645$532.0K0.1%History
FISVFiserv IncStock4,949$529.0K0.1%History
HBIHanesbrands Inc.COM28,328$529.0K0.1%History
CRUSCirrus Logic, Inc.Stock6,109$520.0K0.1%History
LWLamb Weston Holdings, Inc.Stock6,458$519.0K0.1%History
XRAYDentsply Sirona Inc.Stock8,028$508.0K0.1%History
SYKStryker CorpStock1,924$500.0K0.1%History
STMPStamps.com IncCOM NEW2,460$493.0K0.1%History
VMIValmont Industries IncCOM2,012$475.0K0.1%History
ETSYEtsy IncCOM2,310$475.0K0.1%History
AVYAvery Dennison CorpCOM2,251$473.0K0.1%History
ORAOrmat Technologies, Inc.COM6,714$467.0K0.1%History
PZZAPapa Johns International IncStock4,456$465.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM14,226$462.0K0.1%History
MIDDMIDDLEBY CorpCOM2,609$452.0K0.1%History
UAAUnder Armour, Inc.Stock21,342$451.0K0.1%History
ENREnergizer Holdings, Inc.COM10,470$450.0K0.1%History
BOHBank of Hawaii CorpCOM5,329$449.0K0.1%History
SKYChampion Homes, Inc.Stock8,211$438.0K0.1%History
ABMDAbiomed IncCOM1,389$434.0K0.1%History
CAHCardinal Health IncStock7,520$429.0K0.1%History
WDFCWD 40 CoCOM1,660$424.0K0.1%History
NSTGNS Wind Down Co., Inc.COM6,546$424.0K0.1%History
BRKRBruker CorpCOM5,500$418.0K0.1%History
HUNHuntsman CORPCOM15,507$411.0K0.1%History
SSBSouthState Bank CorpCOM5,033$411.0K0.1%History
LESLLeslie's, Inc.COM14,872$409.0K0.1%History
NYTNew York Times CoCL A9,300$404.0K0.1%History
EWBCEast West Bancorp IncCOM5,575$398.0K0.1%History
ZBRAZebra Technologies CorpCL A747$396.0K0.1%History
IDXXIDEXX Laboratories IncCOM626$395.0K0.1%History
CADECadence BancorporationCL A19,029$394.0K0.1%History
iShares Inc464286822MSCI MEXICO ETF8,150$391.0K0.1%–
AGNCAGNC Investment Corp.REIT22,827$383.0K0.1%History
LIILennox International IncCOM1,079$379.0K0.1%History
TECHBIO-TECHNE CorpCOM837$377.0K0.1%History
APPNAppian CorpCL A2,734$377.0K0.1%History
RLRalph Lauren CorpCL A3,131$369.0K0.1%History
ACADAcadia Pharmaceuticals IncCOM15,012$366.0K0.1%History
CNPCenterpoint Energy IncCOM14,936$366.0K0.1%History
PENPenumbra IncCOM1,332$365.0K0.1%History
APHAmphenol CorpCL A5,290$362.0K0.1%History
UPWKUpwork, IncCOM6,206$362.0K0.1%History
SJISouth Jersey Industries IncCOM13,974$362.0K0.1%History
LPLALPL Financial Holdings Inc.COM2,676$361.0K0.1%History
SFMSprouts Farmers Market, Inc.COM14,284$355.0K0.1%History
CDNSCadence Design Systems IncStock2,576$352.0K0.1%History
YELPYelp IncCL A8,808$352.0K0.1%History
OLNOLIN CorpStock7,592$351.0K0.1%History
IPGPIpg Photonics CorpCOM1,659$350.0K0.1%History
EVBGEverbridge, Inc.COM2,532$345.0K0.1%History
XLNXXilinx IncCOM2,369$343.0K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM8,294$342.0K0.1%History
GGGGraco IncCOM4,450$336.0K0.1%History
SBHSally Beauty Holdings, Inc.COM15,120$334.0K0.1%History
VRNTVerint Systems IncCOM7,410$334.0K0.1%History
VODVodafone Group Public Ltd CoADR19,247$330.0K0.1%History
TGTXTG Therapeutics, Inc.COM8,478$329.0K0.1%History
MASIMasimo CorpCOM1,339$325.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,272$323.0K0.1%History
WTFCWintrust Financial CorpCOM4,291$323.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM8,587$321.0K0.1%History
SCCOSouthern Copper CorpStock4,922$317.0K0.1%History
QLYSQualys, Inc.COM3,145$317.0K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM3,248$316.0K0.1%History
TSEOQTrinseo PLCSHS5,252$314.0K0.1%History
FLOFlowers Foods IncCOM12,843$311.0K0.1%History
LACLithium Americas Corp.COM NEW20,879$310.0K0.1%History
ALGNAlign Technology IncCOM506$309.0K0.1%History
CMRCCommerce.com, Inc.COM SER 14,731$307.0K0.1%History