HoldingsChannel.com
All Stocks Held By Capula Management Ltd
As of  09/30/2022, we find all stocks held by Capula Management Ltd to be as follows, presented in the table below with each row detailing each Capula Management Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Capula Management Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capula Management Ltd as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP      $139,687
     Call999,000+774,000$232,667
     Put511,500+71,800$119,128
     MSFT112,273+18,604$26,148
APPLE INC      $106,054
     Call1,604,900+1,434,900$221,797
     Put1,241,800+358,100$171,617
     AAPL404,298+96,994$55,874
MERCK & CO INC      $56,030
     Call794,600+241,600$68,431
     Put144,000-26,900$12,401
CISCO SYS INC      $55,369
     Call1,720,900+705,700$68,836
     Put456,500+35,400$18,260
     CSCO119,821+112,087$4,793
ALPHABET INC      $49,895
     Call1,182,500+1,172,500$113,106
     Put1,063,100+1,035,400$101,686
     GOOGL402,254+394,738$38,475
JOHNSON & JOHNSON      $48,469
     Call691,400+25,400$112,947
     Put394,700+240,400$64,478
SELECT SECTOR SPDR TR (XLE)      $48,398
     Call723,900+446,500$52,135
     Put65,400-323,600$4,710
     XLE13,505-393,722$973
INTERNATIONAL BUSINESS MACHS      $43,625
     Call618,000+149,000$73,425
     Put429,900+174,200$51,076
     IBM179,078+179,078$21,276
TESLA INC      $41,435
     Call349,300+331,800$92,652
     Put219,400+164,000$58,196
     TSLA26,310+9,857$6,979
VISA INC      $41,066
     Call307,500+283,800$54,627
     Put91,600+34,800$16,273
     V15,264+28$2,712
SPDR DOW JONES INDL AVERAGE (DIA)      $37,526
     Call202,900+19,600$58,293
     Put112,700-123,100$32,379
     DIA40,416-82,219$11,612
EXXON MOBIL CORP      $32,374
     Call503,800+93,800$43,987
     Put313,800+98,100$27,398
     XOM180,787+149,629$15,785
UNION PAC CORP      $30,421
     Call175,100+79,100$34,113
     Put21,000-69,200$4,091
     UNP2,050-49,322$399
BRISTOL MYERS SQUIBB CO      $29,274
     Call638,900-409,100$45,419
     Put227,100-120,400$16,145
MCDONALDS CORP      $29,102
     Call195,500+116,300$45,110
     Put91,900-29,700$21,205
     MCD22,523+5,806$5,197
DOMINION ENERGY INC      $29,026
     Call420,000+420,000$29,026
ISHARES TR (FXI)      $28,032
     Call1,946,600+1,946,600$50,339
     Put1,062,600+1,062,600$27,479
     FXI200,000-182,214$5,172
CVS HEALTH CORP      $27,511
     Call514,200+159,800$49,039
     Put412,900+88,900$39,378
     CVS187,166+9,999$17,850
COCA COLA CO      $27,097
     Call703,700+264,300$39,421
     Put328,800-416,900$18,419
     KO108,793+5,757$6,095
UNITED PARCEL SERVICE INC      $26,536
     Call253,500+152,500$40,950
     Put153,500+37,500$24,796
     UPS64,270+36,160$10,382
MEDTRONIC PLC      $24,313
     Call428,700+320,700$34,618
     Put216,000+108,000$17,442
     MDT88,385+88,385$7,137
FIDELITY NATL INFORMATION SV      $22,671
     Call300,000-100,000$22,671
META PLATFORMS INC      $20,062
     Call269,800+231,300$36,606
     Put191,200+5,900$25,942
     FB69,264-8,077$9,398
AMAZON COM INC      $20,025
     Put1,028,600+317,400$116,232
     Call924,200+670,200$104,434
     AMZN281,615+114,435$31,823
TAIWAN SEMICONDUCTOR MFG LTD      $18,696
     Call283,400+258,400$19,430
     Put66,600-108,400$4,566
     TSM55,890-78,138$3,832
BK OF AMERICA CORP      $18,451
     Call1,051,200+533,900$31,746
     Put915,900-480,200$27,660
     BAC475,672-261,377$14,365
TEXAS INSTRS INC      $18,085
     Call249,200-92,800$38,571
     Put169,900-31,700$26,297
     TXN37,544+14,530$5,811
ISHARES TR (IYR)      $17,596
     Call315,200+6,000$25,664
     Put148,400+148,400$12,083
     IYR49,315+49,315$4,015
INTEL CORP      $17,244
     Call769,200-714,800$19,822
     Put230,900-361,900$5,950
     INTC130,875-9,422$3,372
PROCTER AND GAMBLE CO      $17,115
     Call198,200-196,800$25,023
     Put121,700+47,400$15,365
     PG59,062+59,062$7,457
CHEVRON CORP NEW      $17,012
     Put180,400+102,900$25,918
     Call173,300-23,200$24,898
     CVX125,508+125,154$18,032
SELECT SECTOR SPDR TR (XLF)      $16,761
     Call699,900-1,317,400$21,249
     Put184,200-148,400$5,592
     XLF36,365-192,514$1,104
BROADCOM INC      $16,370
     Call55,000+45,000$24,421
     Put36,200+7,800$16,074
     AVGO18,071+6,535$8,023
INVESCO QQQ TR      $16,080
     Call172,600-40,400$46,129
     Put171,100+91,800$45,728
     QQQ58,665+42,684$15,679
WALMART INC      $15,888
     Call332,200+94,200$43,086
     Put209,700-111,600$27,198
PHILIP MORRIS INTL INC      $15,880
     Call240,400+60,400$19,956
     Put49,100-42,100$4,076
ADOBE SYSTEMS INCORPORATED      $14,988
     Call62,500+62,500$17,200
     Put15,900-11,600$4,376
     ADBE7,864-6,395$2,164
NVIDIA CORPORATION      $14,890
     Call207,700+207,700$25,212
     Put169,300-142,200$20,551
     NVDA84,264-93,250$10,229
THERMO FISHER SCIENTIFIC INC      $14,658
     Call28,900+28,900$14,658
ABBOTT LABS      $14,447
     Call330,600+330,600$31,989
     Put236,100+236,100$22,845
     ABT54,809+54,809$5,303
JPMORGAN CHASE & CO      $14,362
     Call350,400-180,500$36,617
     Put280,700+162,400$29,333
     JPM67,729+52,050$7,078
ORACLE CORP      $13,955
     Call329,500+329,500$20,123
     Put101,000+89,900$6,168
SPDR S&P 500 ETF TR (SPY)      $13,102
     Put831,400-477,500$296,959
     Call728,300-30,700$260,134
     SPY139,781-77,291$49,927
MORGAN STANLEY      $12,927
     Put359,600+143,700$28,412
     Call355,500+157,500$28,088
     MS167,709+61,224$13,251
OCCIDENTAL PETE CORP      $12,860
     Call215,000+215,000$13,212
     Put54,600+54,600$3,355
     OXY48,874+48,874$3,003
STARBUCKS CORP      $12,656
     Call150,200+50,200$12,656
METLIFE INC      $12,347
     Call349,700+241,700$21,255
     Put242,000+134,000$14,709
     MET95,446+52,394$5,801
COSTCO WHSL CORP NEW      $12,346
     Call32,000+32,000$15,113
     Put14,100-21,700$6,659
     COST8,241-3,065$3,892
MASTERCARD INCORPORATED      $11,966
     Call102,600+97,600$29,173
     Put72,000+36,100$20,472
     MA11,484-3,765$3,265
NETFLIX INC      $11,772
     Call125,300+125,300$29,501
     Put75,300+49,400$17,729
LOCKHEED MARTIN CORP      $11,661
     Call67,400+45,800$26,036
     Put67,100+41,900$25,920
     LMT29,888+29,888$11,545
WELLS FARGO CO NEW      $11,476
     Call594,400+308,400$23,907
     Put463,100+381,800$18,626
     WFC154,036+110,685$6,195
NIKE INC      $11,254
     Call165,400+165,400$13,748
     Put35,000-19,800$2,909
     NKE4,987-30,352$415
AMGEN INC      $10,992
     Call130,400+75,100$29,392
     Put129,200+113,800$29,122
     AMGN47,571+47,571$10,722
PEPSICO INC      $10,807
     Call221,100+130,500$36,097
     Put216,200+150,100$35,297
     PEP61,295+61,295$10,007
QUALCOMM INC      $10,697
     Call127,400+127,400$14,394
     Put74,700+4,100$8,439
     QCOM41,972+11,919$4,742
CSX CORP      $10,160
     Call425,000+425,000$11,322
     Put266,400+266,400$7,097
     CSX222,802+222,802$5,935
NORFOLK SOUTHN CORP      $10,120
     Call54,200+54,200$11,363
     Put24,200+24,200$5,074
     NSC18,275+18,275$3,831
KINDER MORGAN INC DEL      $9,984
     Call600,000+115,200$9,984
PFIZER INC      $9,979
     Call450,400+156,000$19,710
     Put231,200-257,600$10,117
     PFE8,827+8,827$386
MICRON TECHNOLOGY INC      $9,890
     Call197,400+197,400$9,890
PAYPAL HLDGS INC      $9,744
     Call155,600+155,600$13,392
     Put92,500+92,500$7,962
     PYPL50,122+50,122$4,314
LILLY ELI & CO      $9,280
     Call43,400+43,400$14,033
     Put14,700-17,100$4,753
SELECT SECTOR SPDR TR (XLP)      $9,280
     Call186,700+56,900$12,458
     Put154,800+101,600$10,330
     XLP107,176+107,176$7,152
SALESFORCE INC      $9,149
     Call85,300-14,700$12,270
     Put21,700-37,000$3,121
T MOBILE US INC      $9,119
     Call78,000+78,000$10,465
     Put21,200+21,200$2,844
     TMUS11,167+11,167$1,498
AUTOMATIC DATA PROCESSING IN      $8,991
     Call35,700+35,700$8,075
     ADP4,050+4,050$916
DANAHER CORPORATION      $8,937
     Call34,600+34,600$8,937
CITIGROUP INC      $8,683
     Call499,300+327,300$20,806
     Put477,300+219,500$19,889
     C186,367+122,166$7,766
SELECT SECTOR SPDR TR (XLV)      $8,259
     Put207,500+130,400$25,130
     Call184,500+106,900$22,345
     XLV91,191+88,555$11,044
SOUTHERN CO      $7,932
     Call110,000+110,000$7,480
     SO6,640+6,640$452
RAYTHEON TECHNOLOGIES CORP      $7,905
     Call255,300+158,100$20,899
     Put217,500+54,500$17,805
     RTX58,773+43,954$4,811
SELECT SECTOR SPDR TR (XLU)      $7,835
     Call127,800+73,000$8,372
     Put8,200+8,200$537
ADVANCED MICRO DEVICES INC      $7,629
     Call197,300+197,300$12,501
     Put142,900-12,900$9,054
     AMD65,996-18,390$4,182
DUKE ENERGY CORP NEW      $7,374
     Call90,700-1,000$8,437
     Put30,000+30,000$2,791
     DUK18,579+18,579$1,728
ACCENTURE PLC IRELAND      $7,083
     Call26,600+26,600$6,844
     ACN930+930$239
TRAVELERS COMPANIES INC      $6,576
     Call47,100+11,000$7,216
     Put16,500-14,300$2,528
     TRV12,327+12,327$1,888
LAM RESEARCH CORP      $6,542
     Call26,100+3,600$9,553
     Put24,200-8,300$8,857
     LRCX15,974-1,849$5,846
HONEYWELL INTL INC      $6,353
     Call111,600-84,700$18,634
     Put96,800-161,200$16,163
     HON23,253-142,180$3,882
TORONTO DOMINION BK ONT      $6,133
     Call100,000+100,000$6,133
VANECK ETF TRUST (SMH)      $6,059
     Call49,600-156,500$9,182
     Put46,100+46,100$8,534
     SMH29,231+29,231$5,411
DISNEY WALT CO      $5,511
     Call161,900+161,900$15,272
     Put111,800+5,100$10,546
     DIS8,326-46,565$785
CONOCOPHILLIPS      $5,455
     Call53,300-68,200$5,455
SELECT SECTOR SPDR TR (XLB)      $5,251
     Call79,500+71,900$5,407
     Put2,300-32,600$156
AMERICAN TOWER CORP NEW      $5,174
     Call49,800+49,800$10,692
     Put25,700+25,700$5,518
AMERICAN EXPRESS CO      $5,154
     Call75,100+75,100$10,132
     Put36,900+36,900$4,978
ISHARES TR (TLT) 50,200 +50,200 $5,143
     TLT50,200+50,200$5,143
SERVICENOW INC      $5,135
     Call13,600+13,600$5,135
DEERE & CO      $5,109
     Call35,400+35,400$11,820
     Put20,100+20,100$6,711
S&P GLOBAL INC      $5,099
     Call16,700+16,700$5,099
PRUDENTIAL FINL INC      $4,974
     Put180,000+180,000$15,440
     Call180,000+180,000$15,440
     PRU57,989+57,989$4,974
BLACKROCK INC      $4,953
     Call9,000+9,000$4,953
GOLDMAN SACHS GROUP INC      $4,890
     Put81,400+14,900$23,854
     Call52,600+8,600$15,414
     GS45,488+18,096$13,330
COMCAST CORP NEW      $4,360
     Call151,200-637,800$4,435
     Put75,000-261,700$2,200
     CMCSA72,457+49,917$2,125
SPDR SER TR (XBI)      $4,305
     Call139,500-91,700$11,065
     Put123,400+78,800$9,788
     XBI38,171+38,171$3,028
SELECT SECTOR SPDR TR (XLI)      $4,250
     Call58,800-130,800$4,871
     Put7,500-64,500$621
GILEAD SCIENCES INC      $4,098
     Call420,500+348,500$25,941
     Put364,400+292,400$22,480
     GILD10,331+8,006$637
CLARIVATE PLC      $4,049
     Put437,500+437,500$4,108
     Call437,500+437,500$4,108
     CLVT431,213+431,213$4,049
CATERPILLAR INC      $4,010
     Call147,200+147,200$24,153
     Put135,500+59,600$22,233
     CAT12,735-59,490$2,090
ARK ETF TR (ARKK)      $4,005
     Call230,300-443,200$8,689
     Put172,700+105,800$6,516
     ARKK48,546+48,546$1,832
EMERSON ELEC CO      $3,790
     Put71,100-59,200$5,206
     Call71,100-34,900$5,206
     EMR51,763-19,848$3,790
ASML HOLDING N V      $3,655
     Call8,800+8,800$3,655
INVITATION HOMES INC      $3,458
     Call95,700+95,700$3,232
     INVH6,680+6,680$226
SPDR SER TR (KRE)      $3,445
     Call409,000-192,200$24,082
     Put405,200+2,000$23,858
     KRE54,704+12,281$3,221
LOWES COS INC      $3,428
     Call132,800+132,800$24,941
     Put118,400+113,700$22,237
     LOW3,854+1,297$724
INTUIT      $3,321
     Call12,900+3,900$4,996
     Put7,700-3,300$2,982
     INTU3,374+2,230$1,307
BOEING CO      $3,111
     Put28,400+28,400$3,439
     Call28,400+28,400$3,439
     BA25,692+25,692$3,111
INTERNATIONAL PAPER CO      $3,089
     Put110,000+110,000$3,487
     Call110,000+110,000$3,487
     IP97,433+97,433$3,089
ALTRIA GROUP INC      $3,026
     Call125,200+125,200$5,056
     Put72,200+72,200$2,915
     MO21,920+21,920$885
HASBRO INC      $2,976
     Put91,300+91,300$6,155
     Call91,300+91,300$6,155
     HAS44,140+44,140$2,976
SCHWAB CHARLES CORP      $2,958
     Call153,900+153,900$11,061
     Put119,800+108,700$8,610
     SCHW7,050+1,258$507
CHIPOTLE MEXICAN GRILL INC      $2,948
     Put14,700+14,700$22,091
     Call14,700+14,700$22,091
     CMG1,962+1,962$2,948
VERTEX PHARMACEUTICALS INC      $2,924
     Call50,200+50,200$14,535
     Put40,100+40,100$11,611
INTUITIVE SURGICAL INC      $2,887
     Call15,400+15,400$2,887
AIRBNB INC      $2,868
     Call27,300+27,300$2,868
FISERV INC      $2,854
     Call30,500+30,500$2,854
REGENERON PHARMACEUTICALS      $2,824
     Call4,100+4,100$2,824
CHARTER COMMUNICATIONS INC N      $2,791
     Call9,200+9,200$2,791
D R HORTON INC      $2,772
     Put77,100+77,100$5,193
     Call77,100+77,100$5,193
     DHI41,160+41,160$2,772
JD.COM INC      $2,746
     Call54,600+54,600$2,746
ABBVIE INC      $2,697
     Put145,300+54,800$19,501
     Call121,000-753,500$16,239
     ABBV44,397+44,397$5,959
VERIZON COMMUNICATIONS INC      $2,443
     Put100,000+100,000$3,797
     Call100,000+100,000$3,797
     VZ64,351+64,351$2,443
HOME DEPOT INC      $2,386
     Put73,700+51,000$20,337
     Call63,200+44,400$17,439
     HD19,149+17,704$5,284
SABRE CORP      $2,027
     Put413,300+413,300$2,128
     Call413,300+413,300$2,128
     SABR393,559+393,559$2,027
EOG RES INC      $1,944
     Call26,800+26,800$2,994
     Put18,000+18,000$2,011
     EOG8,605+8,605$961
ANALOG DEVICES INC      $1,942
     Call20,600+20,600$2,870
     Put16,600+16,600$2,313
     ADI9,940+9,940$1,385
ROPER TECHNOLOGIES INC      $1,924
     Put15,400+15,400$5,538
     Call15,400+15,400$5,538
     ROP5,351+5,351$1,924
VANECK ETF TRUST (GDX)      $1,871
     Call179,700-562,600$4,334
     Put116,300-256,900$2,805
     GDX14,175-42,672$342
C H ROBINSON WORLDWIDE INC      $1,726
     Put44,600+44,600$4,295
     Call44,600+44,600$4,295
     CHRW17,924+17,924$1,726
CUMMINS INC      $1,675
     Put59,000+59,000$12,007
     Call59,000+59,000$12,007
     CMI8,229+8,229$1,675
LAZARD LTD      $1,673
     Call102,000+102,000$3,247
     Put53,400+53,400$1,700
     LAZ3,955+3,955$126
KELLOGG CO      $1,672
     Put105,000+105,000$7,314
     Call105,000+105,000$7,314
     K24,009+24,009$1,672
UNITEDHEALTH GROUP INC      $1,350
     Put106,500+38,600$53,787
     Call99,300+49,500$50,150
     UNH9,874+9,874$4,987
CONAGRA BRANDS INC      $1,128
     Put280,100+205,100$9,140
     Call210,000+102,000$6,852
     CAG104,702+102,413$3,416
LINDE PLC      $1,019
     Call2,900+2,900$782
     LIN880+880$237
CULLEN FROST BANKERS INC 7,610 +7,610 $1,006
     CFR7,610+7,610$1,006
ZENDESK INC 13,120 +13,120 $998
     ZEN13,120+13,120$998
ENPHASE ENERGY INC 3,570 +3,570 $991
     ENPH3,570+3,570$991
HUMANA INC 2,040 +2,040 $990
     HUM2,040+2,040$990
NEW RELIC INC 17,240 +17,240 $989
     NEWR17,240+17,240$989
MOLINA HEALTHCARE INC 2,990 +2,990 $986
     MOH2,990+2,990$986
HERSHEY CO 4,460 +4,460 $983
     HSY4,460+4,460$983
WINTRUST FINL CORP 11,890 +11,890 $970
     WTFC11,890+11,890$970
PAYCOM SOFTWARE INC 2,920 +2,920 $964
     PAYC2,920+2,920$964
RAYMOND JAMES FINL INC 9,760 +9,760 $964
     RJF9,760+9,760$964
ZOETIS INC 6,450 +6,450 $956
     ZTS6,450+6,450$956
BRUKER CORP 17,920 +17,920 $951
     BRKR17,920+17,920$951
IDEXX LABS INC 2,900 +2,900 $945
     IDXX2,900+2,900$945
ROYALTY PHARMA PLC 23,440 +23,440 $942
     RPRX23,440+23,440$942
TRANSDIGM GROUP INC 1,780 +1,780 $934
     TDG1,780+1,780$934
MSCI INC 2,210 +2,210 $932
     MSCI2,210+2,210$932
SIGNATURE BK NEW YORK N Y 6,060 +6,060 $915
     SBNY6,060+6,060$915
ARES MANAGEMENT CORPORATION 14,550 +14,550 $901
     ARES14,550+14,550$901
NATIONAL STORAGE AFFILIATES 21,680 +21,680 $901
     NSA21,680+21,680$901
WEST PHARMACEUTICAL SVSC INC 3,640 +3,640 $896
     WST3,640+3,640$896
UNIVERSAL DISPLAY CORP 9,380 +9,380 $885
     OLED9,380+9,380$885
TARGA RES CORP 14,620 +14,620 $882
     TRGP14,620+14,620$882
BRUNSWICK CORP 13,440 +13,440 $880
     BC13,440+13,440$880
DTE ENERGY CO 7,560 +7,560 $870
     DTE7,560+7,560$870
MANPOWERGROUP INC WIS 13,370 +13,370 $865
     MAN13,370+13,370$865
VICI PPTYS INC 28,640 +28,640 $855
     VICI28,640+28,640$855
BIO TECHNE CORP 2,970 +2,970 $843
     TECH2,970+2,970$843
LIVE NATION ENTERTAINMENT IN 10,940 +10,940 $832
     LYV10,940+10,940$832
NETAPP INC 13,430 -9,252 $831
     NTAP13,430+3,448$831
DEVON ENERGY CORP NEW      $826
     Put25,500+25,500$1,533
     Call25,400-226,600$1,527
     DVN13,836+13,836$832
SVB FINANCIAL GROUP 2,460 +2,460 $826
     SIVB2,460+2,460$826
EBAY INC. 22,080 +22,080 $813
     EBAY22,080+22,080$813
ARMSTRONG WORLD INDS INC NEW 10,160 +10,160 $805
     AWI10,160+10,160$805
MONOLITHIC PWR SYS INC 2,210 +2,210 $803
     MPWR2,210+2,210$803
DARLING INGREDIENTS INC 12,070 +12,070 $798
     DAR12,070+12,070$798
APPLIED MATLS INC      $780
     Put71,700+71,700$5,874
     AMAT43,102+43,102$3,532
     Call38,100+38,100$3,122
LAMB WESTON HLDGS INC 9,920 +9,920 $768
     LW9,920+9,920$768
PREMIER INC 22,490 +22,490 $763
     PINC22,490+22,490$763
MCKESSON CORP 2,190 +2,190 $744
     MCK2,190+2,190$744
LINCOLN NATL CORP IND 16,920 +16,920 $743
     LNC16,920+16,920$743
PAYLOCITY HLDG CORP 2,940 +2,940 $710
     PCTY2,940+2,940$710
AIR LEASE CORP 22,450 +22,450 $696
     AL22,450+22,450$696
LAUDER ESTEE COS INC 3,210 +3,210 $693
     EL3,210+3,210$693
AIR PRODS & CHEMS INC      $675
     Call33,000+33,000$7,680
     Put30,100-19,900$7,005
UBIQUITI INC 2,160 +2,160 $634
     UI2,160+2,160$634
STATE STR CORP 10,060 +10,060 $612
     STT10,060+10,060$612
ZIONS BANCORPORATION N A      $604
     Put17,500+17,500$890
     Call17,500+17,500$890
     ZION11,885+11,885$604
HOST HOTELS & RESORTS INC 32,480 +32,480 $516
     HST32,480+32,480$516
DECKERS OUTDOOR CORP 1,640 +1,640 $513
     DECK1,640+1,640$513
CHENIERE ENERGY INC 3,090 +3,090 $513
     LNG3,090+3,090$513
ADVANCED DRAIN SYS INC DEL 4,080 +4,080 $507
     WMS4,080+4,080$507
LYFT INC 38,390 +38,390 $506
     LYFT38,390+38,390$506
WILLSCOT MOBIL MINI HLDNG CO 12,510 +12,510 $505
     WSC12,510+12,510$505
FORTINET INC 10,230 +10,230 $503
     FTNT10,230+10,230$503
GROCERY OUTLET HLDG CORP 15,110 +15,110 $503
     GO15,110+15,110$503
GENERAC HLDGS INC 2,820 +2,820 $502
     GNRC2,820+2,820$502
AGCO CORP 5,200 +5,200 $500
     AGCO5,200+5,200$500
TARGET CORP 3,360 +3,360 $499
     TGT3,360+3,360$499
NEWMONT CORP 11,800 +11,800 $496
     NEM11,800+11,800$496
NEXSTAR MEDIA GROUP INC 2,970 +2,970 $496
     NXST2,970+2,970$496
TOLL BROTHERS INC 11,820 +11,820 $496
     TOL11,820+11,820$496
TRACTOR SUPPLY CO 2,670 +2,670 $496
     TSCO2,670+2,670$496
BILL COM HLDGS INC 3,740 +3,740 $495
     BILL3,740+3,740$495
FIRST CTZNS BANCSHARES INC N (FCNCA) 620 +620 $494
     FCNCA620+620$494
FIRST HORIZON CORPORATION 21,520 +21,520 $493
     FHN21,520+21,520$493
INTERACTIVE BROKERS GROUP IN 7,700 +7,700 $492
     IBKR7,700+7,700$492
COMERICA INC 6,900 +6,900 $491
     CMA6,900+6,900$491
SNOWFLAKE INC 2,890 +2,890 $491
     SNOW2,890+2,890$491
MGIC INVT CORP WIS 38,080 +27,136 $488
     MTG38,080+27,136$488
DUKE REALTY CORP 10,100 +10,100 $487
     DRE10,100+10,100$487
M & T BK CORP 2,760 +2,760 $487
     MTB2,760+2,760$487
EAST WEST BANCORP INC 7,240 +7,240 $486
     EWBC7,240+7,240$486
ALPHABET INC 5,020 +5,020 $483
     GOOG5,020+5,020$483
TORO CO 5,580 +5,580 $483
     TTC5,580+5,580$483
BORGWARNER INC 15,300 +15,300 $480
     BWA15,300+15,300$480
STORE CAP CORP 15,290 +15,290 $479
     STOR15,290+15,290$479
WENDYS CO 25,620 +25,620 $479
     WEN25,620+25,620$479
REINSURANCE GRP OF AMERICA I 3,790 +3,790 $477
     RGA3,790+3,790$477
AMDOCS LTD 5,950 +5,950 $473
     DOX5,950+5,950$473
VAIL RESORTS INC 2,190 +2,190 $472
     MTN2,190+2,190$472
NATIONAL RETAIL PROPERTIES I 11,830 +11,830 $472
     NNN11,830+11,830$472
EVERGY INC 7,760 +7,760 $461
     EVRG7,760+7,760$461
AMEREN CORP 5,640 +5,640 $454
     AEE5,640+5,640$454
EDWARDS LIFESCIENCES CORP 5,450 +5,450 $450
     EW5,450+5,450$450
HYATT HOTELS CORP 5,550 +5,550 $449
     H5,550+5,550$449
PETROLEO BRASILEIRO SA PETRO      $448
     Put250,000+250,000$3,085
     Call250,000+250,000$3,085
     PBR36,294+36,294$448
ZILLOW GROUP INC 15,460 +15,460 $443
     ZG15,460+15,460$443
PPL CORP 17,450 +17,450 $442
     PPL17,450+17,450$442
SEAGEN INC 3,210 +3,210 $439
     SGEN3,210+3,210$439
PALO ALTO NETWORKS INC 2,670 +2,670 $437
     PANW2,670+2,670$437
AES CORP 19,130 +19,130 $432
     AES19,130+19,130$432
GAMING & LEISURE PPTYS INC 9,650 +9,650 $427
     GLPI9,650+9,650$427
HOWMET AEROSPACE INC 13,800 +13,800 $427
     HWM13,800+13,800$427
GRAPHIC PACKAGING HLDG CO 21,480 +21,480 $424
     GPK21,480+21,480$424
PLANET FITNESS INC 7,330 +7,330 $423
     PLNT7,330+7,330$423
PUBLIC SVC ENTERPRISE GRP IN 7,450 +7,450 $419
     PEG7,450+7,450$419
SPLUNK INC 5,530 +5,530 $416
     SPLK5,530+5,530$416
LIFE STORAGE INC 3,750 +3,750 $415
     LSI3,750+3,750$415
SYSCO CORP 5,830 +5,830 $412
     SYY5,830+5,830$412
APOLLO GLOBAL MGMT INC 8,830 +8,830 $411
     APO8,830+8,830$411
VEEVA SYS INC 2,490 +2,490 $411
     VEEV2,490+2,490$411
EAGLE MATLS INC 3,820 +3,820 $409
     EXP3,820+3,820$409
BERRY GLOBAL GROUP INC 8,700 +8,700 $405
     BERY8,700+8,700$405
PARKER HANNIFIN CORP 1,650 +1,650 $400
     PH1,650+1,650$400
EVERSOURCE ENERGY 5,050 +5,050 $394
     ES5,050+5,050$394
WILLIAMS SONOMA INC 3,330 +3,330 $392
     WSM3,330+3,330$392
SCHLUMBERGER LTD      $383
     Put249,300+216,900$8,950
     Call173,500+173,500$6,229
     SLB86,454+63,990$3,104
KYNDRYL HLDGS INC 46,150 +46,150 $382
     KD46,150+46,150$382
MATCH GROUP INC NEW 7,790 +7,790 $372
     MTCH7,790+7,790$372
WIX COM LTD 4,730 +4,730 $370
     WIX4,730+4,730$370
CARNIVAL CORP 52,230 +52,230 $367
     CCL52,230+52,230$367
JETBLUE AWYS CORP 55,390 +55,390 $367
     JBLU55,390+55,390$367
FEDEX CORP 2,240 +2,240 $333
     FDX2,240+2,240$333
CHEMOURS CO 13,020 +13,020 $321
     CC13,020+13,020$321
ELEMENT SOLUTIONS INC 19,550 +19,550 $318
     ESI19,550+19,550$318
BEST BUY INC      $309
     Put18,000+18,000$1,140
     Call18,000+18,000$1,140
     BBY4,872+4,872$309
CF INDS HLDGS INC 3,180 +3,180 $306
     CF3,180+3,180$306
DARDEN RESTAURANTS INC      $302
     Put29,200+29,200$3,689
     Call29,200+29,200$3,689
     DRI2,388+2,388$302
SIGNIFY HEALTH INC 10,050 +10,050 $293
     SGFY10,050+10,050$293
DOLLAR GEN CORP NEW 1,210 +1,210 $290
     DG1,210+1,210$290
ROLLINS INC 8,270 +8,270 $287
     ROL8,270+8,270$287
WESCO INTL INC 2,340 +2,340 $279
     WCC2,340+2,340$279
MOTOROLA SOLUTIONS INC 1,230 +1,230 $275
     MSI1,230+1,230$275
CDW CORP 1,730 +1,730 $270
     CDW1,730+1,730$270
BOOZ ALLEN HAMILTON HLDG COR 2,910 +2,910 $269
     BAH2,910+2,910$269
EQUINIX INC 470 +470 $267
     EQIX470+470$267
WOLFSPEED INC 2,580 +2,580 $267
     WOLF2,580+2,580$267
HENRY JACK & ASSOC INC 1,450 +1,450 $264
     JKHY1,450+1,450$264
CHURCHILL DOWNS INC 1,430 +1,430 $263
     CHDN1,430+1,430$263
DOMINOS PIZZA INC 840 +840 $261
     DPZ840+840$261
UNITED RENTALS INC 960 +960 $259
     URI960+960$259
AUTODESK INC 1,380 +1,380 $258
     ADSK1,380+1,380$258
COPA HOLDINGS SA 3,850 +3,850 $258
     CPA3,850+3,850$258
CARDINAL HEALTH INC 3,850 +3,850 $257
     CAH3,850+3,850$257
JABIL INC 4,450 +4,450 $257
     JBL4,450+4,450$257
BUILDERS FIRSTSOURCE INC 4,300 +4,300 $253
     BLDR4,300+4,300$253
GRAND CANYON ED INC 3,070 +3,070 $253
     LOPE3,070+3,070$253
MARATHON OIL CORP 11,140 +11,140 $252
     MRO11,140+11,140$252
PAYCHEX INC 2,230 +2,230 $250
     PAYX2,230+2,230$250
EXTRA SPACE STORAGE INC 1,440 +1,440 $249
     EXR1,440+1,440$249
TRAVEL PLUS LEISURE CO 7,310 +7,310 $249
     TNL7,310+7,310$249
AMERICOLD REALTY TRUST INC 9,970 +9,970 $245
     COLD9,970+9,970$245
BLOCK H & R INC 5,680 +5,680 $242
     HRB5,680+5,680$242
EQT CORP 5,880 +5,880 $240
     EQT5,880+5,880$240
EXELIXIS INC 15,320 +15,320 $240
     EXEL15,320+15,320$240
ESSENTIAL UTILS INC 5,710 +5,710 $236
     WTRG5,710+5,710$236
GRAINGER W W INC 480 +480 $235
     GWW480+480$235
EASTGROUP PPTYS INC 1,620 +1,620 $234
     EGP1,620+1,620$234
HARLEY DAVIDSON INC 6,640 +6,640 $232
     HOG6,640+6,640$232
SWITCH INC 6,880 +6,880 $232
     SWCH6,880+6,880$232
TETRA TECH INC NEW 1,790 +1,790 $230
     TTEK1,790+1,790$230
AMERICAN HOMES 4 RENT 6,970 +6,970 $229
     AMH6,970+6,970$229
GLOBALFOUNDRIES INC 4,630 +4,630 $224
     GFS4,630+4,630$224
FIRST INDL RLTY TR INC 4,960 +4,960 $222
     FR4,960+4,960$222
IDACORP INC 2,240 +2,240 $222
     IDA2,240+2,240$222
BLUE OWL CAPITAL INC 23,800 +23,800 $220
     OWL23,800+23,800$220
AGILENT TECHNOLOGIES INC 1,800 +1,800 $219
     A1,800+1,800$219
AMERISOURCEBERGEN CORP 1,610 +1,610 $218
     ABC1,610+1,610$218
MORNINGSTAR INC 1,020 +1,020 $217
     MORN1,020+1,020$217
TIMKEN CO 3,680 +3,680 $217
     TKR3,680+3,680$217
LITHIA MTRS INC 1,000 +1,000 $215
     LAD1,000+1,000$215
NATIONAL FUEL GAS CO 3,500 +3,500 $215
     NFG3,500+3,500$215
REGIONS FINANCIAL CORP NEW 10,380 +10,380 $208
     RF10,380+10,380$208
LIBERTY BROADBAND CORP 2,770 +2,770 $207
     LBRDA2,770+2,770$207
NOVOCURE LTD 2,700 +2,700 $205
     NVCR2,700+2,700$205
PARK HOTELS & RESORTS INC 18,170 +18,170 $205
     PK18,170+18,170$205
BIO RAD LABS INC 490 +490 $204
     BIO490+490$204
EQUITABLE HLDGS INC 7,760 +7,760 $204
     EQH7,760+7,760$204
SKYWORKS SOLUTIONS INC 2,390 +2,390 $204
     SWKS2,390+2,390$204
AVERY DENNISON CORP 1,250 +1,250 $203
     AVY1,250+1,250$203
LENNAR CORP 2,680 +2,680 $200
     LEN2,680+2,680$200
ZEBRA TECHNOLOGIES CORPORATI      $165
     Put17,500+17,500$4,585
     Call17,500+17,500$4,585
     ZBRA628+628$165
SOUTHWESTERN ENERGY CO 24,160 +24,160 $148
     SWN24,160+24,160$148
SOTERA HEALTH CO 19,080 +19,080 $130
     SHC19,080+19,080$130
SELECT SECTOR SPDR TR (XLK)      $27
     XLK18,534+18,534$2,201
     Put18,300+18,300$2,174
WESTERN DIGITAL CORP.      $22
     WDC84,986-527,819$2,766
     Put84,300-575,500$2,744
GENERAL MLS INC      <$1
     Put60,000+60,000$4,597
     Call60,000+60,000$4,597
KEURIG DR PEPPER INC      <$1
     Put331,800+331,800$11,885
     Call331,800+331,800$11,885
MCCORMICK & CO INC      <$1
     Put100,000+100,000$7,127
     Call100,000+100,000$7,127
CONSTELLATION BRANDS INC      <$1
     Put65,000+15,100$14,929
     Call65,000+15,100$14,929
VALERO ENERGY CORP      $-552
     Put30,500+30,500$3,259
     VLO25,331+25,331$2,707
MARATHON PETE CORP      $-698
     Put38,000+38,000$3,775
     MPC30,975+30,975$3,077
MODERNA INC      $-776
     Put14,700+14,700$1,738
     MRNA8,133+8,133$962
CROWDSTRIKE HLDGS INC      $-801
     Put11,700+11,700$1,928
     CRWD6,840+6,840$1,127
GENERAL MTRS CO      $-813
     Put110,000UNCH$3,530
     GM84,663+6,978$2,717
SUNRUN INC      $-847
     Put125,000+125,000$3,449
     Call60,000+60,000$1,655
     RUN34,310+34,310$947
TAKE TWO INTERACTIVE SOFTWAR      $-861
     Put20,000+5,600$2,180
     TTWO12,097+6,437$1,319
ANSYS INC      $-981
     Put10,500+10,500$2,328
     ANSS6,076+6,076$1,347
KLA CORP      $-1,065
     Put7,800+7,800$2,361
     KLAC4,281+4,281$1,296
GENERAL ELECTRIC CO      $-1,107
     Put120,100+120,100$7,435
     GE102,207+102,207$6,328
PELOTON INTERACTIVE INC      $-1,809
     Put310,000+310,000$2,148
     PTON48,930+48,930$339
MEDICAL PPTYS TRUST INC      $-2,195
     Put440,000+440,000$5,218
     MPW254,914+254,914$3,023
NEXTERA ENERGY INC      $-2,773
     Put312,500+231,300$24,503
     Call236,200+236,200$18,520
     NEE40,944+5,007$3,210
SELECT SECTOR SPDR TR (XLY)      $-3,159
     Put188,300+159,500$26,823
     Call138,800+26,300$19,772
     XLY27,320+27,320$3,892
WYNN RESORTS LTD      $-3,769
     Put100,000+28,000$6,303
     WYNN40,203+8,072$2,534
FOOT LOCKER INC      $-4,051
     Put240,000+240,000$7,471
     Call100,000+100,000$3,113
     FL9,858+9,858$307
MICROCHIP TECHNOLOGY INC.      $-5,357
     Put186,900+186,900$11,407
     MCHP64,939+64,939$3,963
     Call34,200+34,200$2,087
PROLOGIS INC.      $-7,644
     Put80,000+80,000$8,128
     PLD4,760+4,760$484
SUNCOR ENERGY INC NEW      $-7,741
     Put275,000+275,000$7,741
ISHARES TR (IWM) 22,014 +117,853 $-177,682
     Put1,664,300+378,400$274,476
     Call564,900-437,000$93,163
     IWM22,014-166,147$3,631
AGNC INVT CORP $0 (exited)
     Put0-360,000$0
ELEVANCE HEALTH INC $0 (exited)
     Put0-3,200$0
     ANTM0-1,685$0
APA CORPORATION $0 (exited)
     Call0-100,000$0
     APA0-2,073$0
DBX ETF TR $0 (exited)
     Call0-1,010,000$0
     ASHR0-220,000$0
BAXTER INTL INC $0 (exited)
     Call0-150,000$0
BATH & BODY WORKS INC $0 (exited)
     BBWI0-106,605$0
     Put0-105,500$0
DOW INC $0 (exited)
     Call0-336,900$0
     Put0-316,000$0
     DOW0-285,819$0
EATON CORP PLC $0 (exited)
     Call0-35,000$0
     Put0-16,000$0
     ETN0-15,795$0
BARRICK GOLD CORP $0 (exited)
     Call0-345,000$0
HUNTINGTON BANCSHARES INC $0 (exited)
     Put0-492,200$0
     HBAN0-491,654$0
     Call0-344,600$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     Put0-70,000$0
     Call0-70,000$0
     ICE0-69,911$0
ISHARES TR $0 (exited)
     Put0-100,000$0
HUNT J B TRANS SVCS INC $0 (exited)
     Call0-15,600$0
KRANESHARES TR $0 (exited)
     Call0-790,000$0
MONDELEZ INTL INC $0 (exited)
     Put0-352,000$0
     Call0-352,000$0
3M CO $0 (exited)
     Put0-57,600$0
     Call0-57,600$0
NEKTAR THERAPEUTICS $0 (exited)
     NKTR0-21,648$0
ON HLDG AG $0 (exited)
     Put0-35,300$0
     ONON0-33,539$0
PAYSAFE LIMITED $0 (exited)
     PSFE0-23,637$0
SHELL PLC $0 (exited)
     Call0-350,000$0
AT&T INC $0 (exited)
     Call0-720,000$0
     Put0-190,000$0
ATLASSIAN CORP PLC $0 (exited)
     Put0-20,000$0
     Call0-20,000$0
     TEAM0-3,698$0
TENET HEALTHCARE CORP $0 (exited)
     Put0-90,000$0
     Call0-90,000$0
     THC0-89,153$0
UNILEVER PLC $0 (exited)
     Call0-93,600$0
SPDR SER TR $0 (exited)
     Put0-55,000$0
     XME0-28,592$0
YUM BRANDS INC $0 (exited)
     Call0-300,000$0

See Summary: Capula Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Capula Management Ltd

EntityShares/Amount
Change
Position Value
Change
D +420,000+$29,026
ABT +149,309+$14,447
OXY +209,274+$12,860
CSX +381,402+$10,160
NSC +48,275+$10,120
PYPL +113,222+$9,744
TMUS +67,967+$9,119
ADP +39,750+$8,991
SO +116,640+$7,932
ACN +27,530+$7,083
EntityShares/Amount
Change
Position Value
Change
ASHR -1,230,000-$42,029
YUM -300,000-$34,053
KWEB -790,000-$25,880
SHEL -350,000-$18,302
DOW -306,719-$15,829
T -530,000-$11,109
BAX -150,000-$9,635
ICE -69,911-$6,574
GOLD -345,000-$6,103
THC -89,153-$4,686
EntityShares/Amount
Change
Position Value
Change
AAPL +1,173,794+$161,616
CSCO +782,387+$29,706
BAC +752,723+$22,864
MSFT +720,804+$170,771
FXI +701,786+$15,071
KO +686,957+$39,884
GOOGL +531,838+$72,087
AMZN +467,235+$50,828
PFE +422,427+$20,172
XLE +376,378+$27,257
EntityShares/Amount
Change
Position Value
Change
XLF -1,361,514-$43,420
IWM -981,547-$161,451
ABBV -763,903-$117,380
WDC -662,119-$29,691
ARKK -500,454-$20,187
INTC -362,322-$21,344
GDX -348,372-$9,791
CMCSA -326,183-$14,272
JPM -290,850-$33,867
Size ($ in 1000's)
At 09/30/2022: $7,414,234
At 06/30/2022: $5,855,519

Combined Holding Report Includes:
Capula Management Ltd
Capula Investment US LP
Capula Investment Management LLP

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

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