0000919574-21-004992.txt : 20210812
0000919574-21-004992.hdr.sgml : 20210812
20210812105737
ACCESSION NUMBER: 0000919574-21-004992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: qPULA Trading Management LP
CENTRAL INDEX KEY: 0001831076
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20762
FILM NUMBER: 211166082
BUSINESS ADDRESS:
STREET 1: 107 GRAND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 9172794352
MAIL ADDRESS:
STREET 1: 107 GRAND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001831076
XXXXXXXX
06-30-2021
06-30-2021
false
qPULA Trading Management LP
107 GRAND STREET
7TH FLOOR
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-20762
N
Joseph Giammarella
CCO
6467628502
/s/Joseph Giammarella
NEW YORK
NY
08-12-2021
0
126
55793
INFORMATION TABLE
2
Form13FInfoTable.xml
QPULA TRADING MANAGEMENT LP INFORMATION TABLE
AGNC INVT CORP
COM
00123Q104
361
21359
SH
SOLE
21359
0
0
ALLY FINL INC
COM
02005N100
266
5336
SH
SOLE
5336
0
0
ALPHABET INC
CAP STK CL C
02079K107
1729
690
SH
SOLE
690
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
373
7832
SH
SOLE
7832
0
0
AON PLC
SHS CL A
G0403H108
287
1200
SH
SOLE
1200
0
0
APA CORPORATION
COM
03743Q108
339
15670
SH
SOLE
15670
0
0
APPLE INC
COM
037833100
2705
19752
SH
SOLE
19752
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
206
3392
SH
SOLE
3392
0
0
B2GOLD CORP
COM
11777Q209
96
22755
SH
SOLE
22755
0
0
BANK MONTREAL QUE
COM
063671101
277
2697
SH
SOLE
2697
0
0
BANK NOVA SCOTIA B C
COM
064149107
247
3800
SH
SOLE
3800
0
0
BARCLAYS PLC
ADR
06738E204
494
51203
SH
SOLE
51203
0
0
BARRICK GOLD CORP
COM
067901108
966
46708
SH
SOLE
46708
0
0
BAXTER INTL INC
COM
071813109
233
2900
SH
SOLE
2900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
250
900
SH
SOLE
900
0
0
BEYOND MEAT INC
COM
08862E109
345
2192
SH
SOLE
2192
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
261
4370
SH
SOLE
4370
0
0
BLACKBERRY LTD
COM
09228F103
186
15225
SH
SOLE
15225
0
0
BOEING CO
COM
097023105
767
3200
SH
SOLE
3200
0
0
BOOKING HOLDINGS INC
COM
09857L108
718
328
SH
SOLE
328
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
208
2004
SH
SOLE
2004
0
0
CARMAX INC
COM
143130102
220
1700
SH
SOLE
1700
0
0
CDW CORP
COM
12514G108
245
1402
SH
SOLE
1402
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
157
18700
SH
SOLE
18700
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
196
28859
SH
SOLE
28859
0
0
CERNER CORP
COM
156782104
227
2900
SH
SOLE
2900
0
0
CHANGE HEALTHCARE INC
COM
15912K100
334
14506
SH
SOLE
14506
0
0
CHEVRON CORP NEW
COM
166764100
877
8369
SH
SOLE
8369
0
0
CITIGROUP INC
COM NEW
172967424
1274
18003
SH
SOLE
18003
0
0
CITIZENS FINL GROUP INC
COM
174610105
303
6600
SH
SOLE
6600
0
0
CLARIVATE PLC
ORD SHS
G21810109
281
10200
SH
SOLE
10200
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
535
24797
SH
SOLE
24797
0
0
COCA COLA CO
COM
191216100
1176
21730
SH
SOLE
21730
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
319
4612
SH
SOLE
4612
0
0
COMCAST CORP NEW
CL A
20030N101
279
4894
SH
SOLE
4894
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
85
18800
SH
SOLE
18800
0
0
CSX CORP
COM
126408103
234
7287
SH
SOLE
7287
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
633
14631
SH
SOLE
14631
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
355
1850
SH
SOLE
1850
0
0
DISCOVERY INC
COM SER A
25470F104
343
11183
SH
SOLE
11183
0
0
DISCOVERY INC
COM SER C
25470F302
226
7809
SH
SOLE
7809
0
0
DOCUSIGN INC
COM
256163106
219
784
SH
SOLE
784
0
0
EBAY INC.
COM
278642103
456
6500
SH
SOLE
6500
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
272
17966
SH
SOLE
17966
0
0
EMERSON ELEC CO
COM
291011104
315
3269
SH
SOLE
3269
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
637
30040
SH
SOLE
30040
0
0
EQUINOX GOLD CORP
COM
29446Y502
115
16523
SH
SOLE
16523
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
269
10263
SH
SOLE
10263
0
0
ERICSSON
ADR B SEK 10
294821608
250
19900
SH
SOLE
19900
0
0
ETSY INC
COM
29786A106
206
1000
SH
SOLE
1000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
223
1365
SH
SOLE
1365
0
0
FASTENAL CO
COM
311900104
296
5698
SH
SOLE
5698
0
0
FASTLY INC
CL A
31188V100
250
4200
SH
SOLE
4200
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
793
48346
SH
SOLE
48346
0
0
FISERV INC
COM
337738108
402
3757
SH
SOLE
3757
0
0
FLEX LTD
ORD
Y2573F102
264
14781
SH
SOLE
14781
0
0
FMC CORP
COM NEW
302491303
247
2283
SH
SOLE
2283
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
992
26740
SH
SOLE
26740
0
0
GENERAL ELECTRIC CO
COM
369604103
366
27181
SH
SOLE
27181
0
0
GENWORTH FINL INC
COM CL A
37247D106
42
10700
SH
SOLE
10700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
235
3405
SH
SOLE
3405
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
233
3187
SH
SOLE
3187
0
0
HECLA MNG CO
COM
422704106
392
52700
SH
SOLE
52700
0
0
HOME DEPOT INC
COM
437076102
433
1357
SH
SOLE
1357
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
407
14100
SH
SOLE
14100
0
0
ICON PLC
SHS
G4705A100
455
2200
SH
SOLE
2200
0
0
INTEL CORP
COM
458140100
1456
25934
SH
SOLE
25934
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
689
4700
SH
SOLE
4700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
455
11212
SH
SOLE
11212
0
0
ISHARES TR
EUROPE ETF
464287861
297
5574
SH
SOLE
5574
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
740
31531
SH
SOLE
31531
0
0
ISHARES TR
US OIL GS EX ETF
464288851
307
5351
SH
SOLE
5351
0
0
JOHNSON & JOHNSON
COM
478160104
285
1727
SH
SOLE
1727
0
0
KE HLDGS INC
SPONSORED ADS
482497104
587
12308
SH
SOLE
12308
0
0
KINDER MORGAN INC DEL
COM
49456B101
190
10400
SH
SOLE
10400
0
0
KKR & CO INC
COM
48251W104
308
5203
SH
SOLE
5203
0
0
KOHLS CORP
COM
500255104
236
4288
SH
SOLE
4288
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
314
6322
SH
SOLE
6322
0
0
KT CORP
SPONSORED ADR
48268K101
192
13754
SH
SOLE
13754
0
0
LI AUTO INC
SPONSORED ADS
50202M102
572
16385
SH
SOLE
16385
0
0
LINDE PLC
SHS
G5494J103
231
800
SH
SOLE
800
0
0
MACYS INC
COM
55616P104
494
26072
SH
SOLE
26072
0
0
MARATHON PETE CORP
COM
56585A102
391
6479
SH
SOLE
6479
0
0
MEDTRONIC PLC
SHS
G5960L103
400
3221
SH
SOLE
3221
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
404
2700
SH
SOLE
2700
0
0
MODERNA INC
COM
60770K107
689
2933
SH
SOLE
2933
0
0
MONDELEZ INTL INC
CL A
609207105
306
4900
SH
SOLE
4900
0
0
MURPHY OIL CORP
COM
626717102
205
8792
SH
SOLE
8792
0
0
NIKE INC
CL B
654106103
376
2437
SH
SOLE
2437
0
0
NIKOLA CORP
COM
654110105
236
13079
SH
SOLE
13079
0
0
NIO INC
SPON ADS
62914V106
1614
30333
SH
SOLE
30333
0
0
NORTHROP GRUMMAN CORP
COM
666807102
327
900
SH
SOLE
900
0
0
NOV INC
COM
62955J103
173
11274
SH
SOLE
11274
0
0
NOVAVAX INC
COM NEW
670002401
447
2104
SH
SOLE
2104
0
0
NUTRIEN LTD
COM
67077M108
729
12026
SH
SOLE
12026
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
112
11297
SH
SOLE
11297
0
0
PAYPAL HLDGS INC
COM
70450Y103
204
700
SH
SOLE
700
0
0
PPD INC
COM
69355F102
1248
27077
SH
SOLE
27077
0
0
PURE STORAGE INC
CL A
74624M102
213
10885
SH
SOLE
10885
0
0
QTS RLTY TR INC
COM CL A
74736A103
634
8197
SH
SOLE
8197
0
0
REALTY INCOME CORP
COM
756109104
523
7833
SH
SOLE
7833
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
616
30526
SH
SOLE
30526
0
0
RELX PLC
SPONSORED ADR
759530108
404
15158
SH
SOLE
15158
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
297
4608
SH
SOLE
4608
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
326
3890
SH
SOLE
3890
0
0
ROKU INC
COM CL A
77543R102
654
1425
SH
SOLE
1425
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
205
5000
SH
SOLE
5000
0
0
SEA LTD
SPONSORD ADS
81141R100
874
3183
SH
SOLE
3183
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
90
13700
SH
SOLE
13700
0
0
SL GREEN RLTY CORP
COM
78440X804
232
2900
SH
SOLE
2900
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
309
6974
SH
SOLE
6974
0
0
SPDR SER TR
S&P METALS MNG
78464A755
353
8200
SH
SOLE
8200
0
0
SPLUNK INC
COM
848637104
304
2100
SH
SOLE
2100
0
0
STELLANTIS N.V
SHS
N82405106
725
36796
SH
SOLE
36796
0
0
SYNOPSYS INC
COM
871607107
441
1600
SH
SOLE
1600
0
0
TESLA INC
COM
88160R101
458
674
SH
SOLE
674
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
229
3264
SH
SOLE
3264
0
0
TRUIST FINL CORP
COM
89832Q109
300
5400
SH
SOLE
5400
0
0
TWITTER INC
COM
90184L102
250
3627
SH
SOLE
3627
0
0
UNILEVER PLC
SPON ADR NEW
904767704
595
10166
SH
SOLE
10166
0
0
UNITED STATES STL CORP NEW
COM
912909108
340
14172
SH
SOLE
14172
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
570
12200
SH
SOLE
12200
0
0
VEON LTD
SPONSORED ADR
91822M106
267
146036
SH
SOLE
146036
0
0
VEREIT INC
COM
92339V308
396
8612
SH
SOLE
8612
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1303
23261
SH
SOLE
23261
0
0
VIATRIS INC
COM
92556V106
289
20200
SH
SOLE
20200
0
0