Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | $751,643 | ||
SPY | 1,601,373 | -24,581 | $761,149 |
Put | 20,000 | -574,000 | $9,506 |
ALPHABET INC | $151,381 | ||
GOOGL | 1,093,887 | -17,434 | $152,805 |
Put | 27,600 | -264,100 | $3,855 |
Call | 17,400 | -172,200 | $2,431 |
ISHARES TR (HYG) | $122,447 | ||
HYG | 1,574,000 | +1,574,000 | $121,812 |
Call | 8,200 | +8,200 | $635 |
META PLATFORMS INC | 300,000 | +10,442 | $106,188 |
META | 300,000 | -8,158 | $106,188 |
AMAZON COM INC | $95,971 | ||
AMZN | 651,641 | -26,368 | $99,010 |
Put | 20,000 | -158,300 | $3,039 |
ALPHABET INC | 203,026 | -674 | $28,612 |
GOOG | 203,026 | -674 | $28,612 |
PIONEER NAT RES CO | 116,000 | +113,840 | $26,086 |
PXD | 116,000 | +113,840 | $26,086 |
SELECT SECTOR SPDR TR (XLRE) | 567,980 | +567,980 | $22,753 |
XLRE | 567,980 | +567,980 | $22,753 |
ISHARES TR (EEM) | $17,954 | ||
EEM | 276,500 | +276,500 | $11,118 |
Call | 170,000 | +170,000 | $6,836 |
SELECT SECTOR SPDR TR (XLF) | 366,502 | +366,502 | $13,780 |
XLF | 366,502 | +366,502 | $13,780 |
SPLUNK INC | 85,535 | +68,535 | $13,031 |
SPLK | 85,535 | +68,535 | $13,031 |
SELECT SECTOR SPDR TR (XLK) | 67,054 | +67,054 | $12,907 |
XLK | 67,054 | +67,054 | $12,907 |
SPDR SER TR (KRE) | $10,486 | ||
Call | 302,000 | +302,000 | $15,834 |
Put | 102,000 | +102,000 | $5,348 |
WESTROCK CO | 162,290 | +133,350 | $6,738 |
WRK | 162,290 | +133,350 | $6,738 |
HESS CORP | 40,000 | +40,000 | $5,766 |
HES | 40,000 | +40,000 | $5,766 |
PETROLEO BRASILEIRO SA PETRO | 222,590 | +222,590 | $3,555 |
PBR | 222,590 | +222,590 | $3,555 |
ROVER GROUP INC | 276,000 | +276,000 | $3,003 |
ROVR | 276,000 | +276,000 | $3,003 |
VIASAT INC | 88,094 | +88,094 | $2,462 |
VSAT | 88,094 | +88,094 | $2,462 |
RIO TINTO PLC | 30,219 | +30,219 | $2,250 |
RIO | 30,219 | +30,219 | $2,250 |
UWM HOLDINGS CORPORATION | 309,094 | +309,094 | $2,210 |
UWMC | 309,094 | +309,094 | $2,210 |
BLOOM ENERGY CORP | 144,568 | +144,568 | $2,140 |
BE | 144,568 | +144,568 | $2,140 |
ISHARES TR (FXI) | 87,900 | -117,100 | $2,112 |
FXI | 87,900 | -117,100 | $2,112 |
EBAY INC. | $1,993 | ||
Call | 44,200 | -55,800 | $1,928 |
EBAY | 1,500 | -3,654 | $65 |
CENTRAL GARDEN & PET CO | 45,101 | +45,101 | $1,986 |
CENTA | 45,101 | +45,101 | $1,986 |
TEXTAINER GROUP HOLDINGS LTD | 40,300 | +40,300 | $1,983 |
TGH | 40,300 | +40,300 | $1,983 |
WORKDAY INC | 7,030 | +7,030 | $1,941 |
WDAY | 7,030 | +7,030 | $1,941 |
MADISON SQUARE GARDEN ENTMT | 57,426 | +26,726 | $1,826 |
MSGE | 57,426 | +26,726 | $1,826 |
WALMART INC | $1,734 | ||
Call | 11,000 | -37,900 | $1,734 |
CUSTOMERS BANCORP INC | 25,177 | +25,177 | $1,451 |
CUBI | 25,177 | +25,177 | $1,451 |
VANECK ETF TRUST (GDX) | 46,687 | +46,687 | $1,448 |
GDX | 46,687 | +46,687 | $1,448 |
TG THERAPEUTICS INC | 83,997 | +83,997 | $1,435 |
TGTX | 83,997 | +83,997 | $1,435 |
LIVE OAK BANCSHARES INC (LOB) | 31,501 | +31,501 | $1,433 |
LOB | 31,501 | +31,501 | $1,433 |
STONECO LTD | 79,288 | +79,288 | $1,430 |
STNE | 79,288 | +79,288 | $1,430 |
AMC ENTMT HLDGS INC | 229,827 | +205,638 | $1,407 |
AMC | 229,827 | +205,638 | $1,407 |
MERCHANTS BANCORP IND | 31,926 | +31,926 | $1,359 |
MBIN | 31,926 | +31,926 | $1,359 |
CENTURY CMNTYS INC | 14,637 | +14,637 | $1,334 |
CCS | 14,637 | +14,637 | $1,334 |
INVESCO QQQ TR | $1,327 | ||
Put | 573,500 | -1,256,900 | $234,860 |
Call | 511,000 | -1,253,600 | $209,265 |
QQQ | 65,740 | -79,162 | $26,922 |
STEELCASE INC | 96,475 | -15,475 | $1,304 |
SCS | 96,475 | -15,475 | $1,304 |
JELD WEN HLDG INC | 68,986 | +68,986 | $1,302 |
JELD | 68,986 | +68,986 | $1,302 |
CAMPING WORLD HLDGS INC | 49,198 | +49,198 | $1,292 |
CWH | 49,198 | +49,198 | $1,292 |
ISHARES INC (EWJ) | 19,719 | -34 | $1,265 |
EWJ | 19,719 | -34 | $1,265 |
CAPITAL ONE FINL CORP | 9,503 | +9,503 | $1,246 |
COF | 9,503 | +9,503 | $1,246 |
ALTICE USA INC | 382,767 | +60,187 | $1,244 |
ATUS | 382,767 | +60,187 | $1,244 |
CHENIERE ENERGY INC | 7,052 | +992 | $1,204 |
LNG | 7,052 | +992 | $1,204 |
OSCAR HEALTH INC | 128,401 | -11,859 | $1,175 |
OSCR | 128,401 | -11,859 | $1,175 |
ALIBABA GROUP HLDG LTD | $1,163 | ||
BABA | 9,000 | +6,813 | $698 |
Call | 6,000 | -9,000 | $465 |
ACI WORLDWIDE INC | 36,907 | +36,907 | $1,129 |
ACIW | 36,907 | +36,907 | $1,129 |
BOWLERO CORP | 79,288 | +79,288 | $1,123 |
BOWL | 79,288 | +79,288 | $1,123 |
RITHM CAPITAL CORP | 105,024 | +7,084 | $1,122 |
RITM | 105,024 | +7,084 | $1,122 |
INTERDIGITAL INC | 10,268 | +10,268 | $1,114 |
IDCC | 10,268 | +10,268 | $1,114 |
See Full List: All Stocks Held By Capula Management Ltd
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Capula Management Ltd
Size ($ in 1000's)
At 12/31/2023: $2,497,173 At 09/30/2023: $4,767,511 Combined Holding Report Includes:
Capula Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capula Management Ltd 13F filings. Link to 13F filings: SEC filings |