All Stocks Held By Capula Management Ltd

As of 12/31/2023, 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.

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
NEWELL BRANDS INC	127,636	+37,056	$1,108
NWL	127,636	+37,056	$1,108
MUELLER INDS INC	23,426	+11,346	$1,105
MLI	23,426	+11,346	$1,105
GENERAL MTRS CO	29,767	+18,107	$1,069
GM	29,767	+18,107	$1,069
PARAMOUNT GLOBAL	71,315	+71,315	$1,055
PARA	71,315	+71,315	$1,055
TTM TECHNOLOGIES INC	65,790	+65,790	$1,040
TTMI	65,790	+65,790	$1,040
SITE CTRS CORP	75,480	+75,480	$1,029
SITC	75,480	+75,480	$1,029
MERCURY GENL CORP NEW	27,523	+27,523	$1,027
MCY	27,523	+27,523	$1,027
DIGITALBRIDGE GROUP INC	58,225	+58,225	$1,021
DBRG	58,225	+58,225	$1,021
BREAD FINANCIAL HOLDINGS INC	30,957	+5,577	$1,020
BFH	30,957	+5,577	$1,020
ALNYLAM PHARMACEUTICALS INC	5,270	+5,270	$1,009
ALNY	5,270	+5,270	$1,009
SHUTTERSTOCK INC	20,893	+20,893	$1,009
SSTK	20,893	+20,893	$1,009
ISHARES INC (EWZ)	28,560	-23,453	$998
EWZ	28,560	-23,453	$998
VIPER ENERGY INC	31,798	+31,798	$998
VNOM	31,798	+31,798	$998
MR COOPER GROUP INC	15,266	+15,266	$994
COOP	15,266	+15,266	$994
ASSURED GUARANTY LTD	13,209	+5,109	$988
AGO	13,209	+5,109	$988
DANA INC	67,354	+14,614	$984
DAN	67,354	+14,614	$984
G III APPAREL GROUP LTD	28,866	-12,834	$981
GIII	28,866	-12,834	$981
URBAN EDGE PPTYS	53,601	+53,601	$981
UE	53,601	+53,601	$981
EQUITRANS MIDSTREAM CORP	95,829	+95,829	$976
ETRN	95,829	+95,829	$976
XENCOR INC	45,849	+3,029	$973
XNCR	45,849	+3,029	$973
LIBERTY LATIN AMERICA LTD	132,192	+132,192	$970
LILAK	132,192	+132,192	$970
DYCOM INDS INC	8,364	+8,364	$963
DY	8,364	+8,364	$963
ASSURANT INC	5,712	+5,712	$962
AIZ	5,712	+5,712	$962
DORIAN LPG LTD	21,913	+21,913	$961
LPG	21,913	+21,913	$961
FORESTAR GROUP INC	28,458	-11,102	$941
FOR	28,458	-11,102	$941
GOODYEAR TIRE & RUBR CO	65,042	+65,042	$931
GT	65,042	+65,042	$931
ALLETE INC	15,062	+15,062	$921
ALE	15,062	+15,062	$921
FLUOR CORP NEW	23,188	-4,632	$908
FLR	23,188	-4,632	$908
FRONTDOOR INC	25,517	+25,517	$899
FTDR	25,517	+25,517	$899
CRH PLC	12,802	+12,802	$885
CRH	12,802	+12,802	$885
PROTHENA CORP PLC	24,310	+24,310	$883
PRTA	24,310	+24,310	$883
DELEK US HLDGS INC NEW	32,521	-3,499	$839
DK	32,521	-3,499	$839
ADAPTHEALTH CORP	110,534	+110,534	$806
AHCO	110,534	+110,534	$806
PBF ENERGY INC	17,918	+17,918	$788
PBF	17,918	+17,918	$788
LIBERTY LATIN AMERICA LTD	107,611	+107,611	$787
LILA	107,611	+107,611	$787
GREEN PLAINS INC	28,934	+28,934	$730
GPRE	28,934	+28,934	$730
DATADOG INC	5,468	+7,103	$664
DDOG	5,468	+5,203	$664
VERVE THERAPEUTICS INC	45,458	+45,458	$634
VERV	45,458	+45,458	$634
SEA LTD	15,000	UNCH	$608
SE	15,000	+2,000	$608
AZEK CO INC	15,015	-1,385	$574
AZEK	15,015	-1,385	$574
PENN ENTERTAINMENT INC	21,913	+21,913	$570
PENN	21,913	+21,913	$570
NEWS CORP NEW	22,935	+22,935	$563
NWSA	22,935	+22,935	$563
ALIGN TECHNOLOGY INC			$522
ALGN	1,807	-4,834	$495
Call	100	-8,200	$27
WHITE MTNS INS GROUP LTD	323	+323	$486
WTM	323	+323	$486
ZOOM VIDEO COMMUNICATIONS IN	6,629	+6,629	$477
ZM	6,629	+6,629	$477
CNA FINL CORP	10,787	+10,787	$456
CNA	10,787	+10,787	$456
REGENERON PHARMACEUTICALS	493	+1,961	$433
REGN	493	-39	$433
MONOLITHIC PWR SYS INC	680	+680	$429
MPWR	680	+680	$429
CINCINNATI FINL CORP	4,131	+4,131	$427
CINF	4,131	+4,131	$427
CENTERPOINT ENERGY INC	14,943	+14,943	$427
CNP	14,943	+14,943	$427
GENUINE PARTS CO	3,077	+3,077	$426
GPC	3,077	+3,077	$426
HOLOGIC INC	5,967	-833	$426
HOLX	5,967	-833	$426
OWENS CORNING NEW	2,873	-687	$426
OC	2,873	-687	$426
OLLIES BARGAIN OUTLET HLDGS	5,610	+5,610	$426
OLLI	5,610	+5,610	$426
ELEVANCE HEALTH INC	901	-219	$425
ELV	901	-219	$425
MOODYS CORP	1,088	+1,088	$425
MCO	1,088	+1,088	$425
MATCH GROUP INC NEW	11,645	+166,125	$425
MTCH	11,645	-33,875	$425
CARTERS INC	5,661	+5,661	$424
CRI	5,661	+5,661	$424
LOCKHEED MARTIN CORP			$424
Put	2,000	-19,000	$906
Call	2,000	-19,000	$906
LMT	935	+935	$424
RESMED INC	2,465	+2,465	$424
RMD	2,465	+2,465	$424
STEEL DYNAMICS INC	3,587	-1,073	$424
STLD	3,587	-1,073	$424
VALERO ENERGY CORP	3,264	-176	$424
VLO	3,264	-176	$424
NUCOR CORP	2,431	-709	$423
NUE	2,431	-709	$423
PEGASYSTEMS INC	8,653	+8,653	$423
PEGA	8,653	+8,653	$423
WINGSTOP INC	1,649	+1,649	$423
WING	1,649	+1,649	$423
WYNN RESORTS LTD	4,641	+4,641	$423
WYNN	4,641	+4,641	$423
APPLIED MATLS INC	2,601	+8,248	$422
AMAT	2,601	-7,952	$422
DRAFTKINGS INC NEW	11,968	+11,968	$422
DKNG	11,968	+11,968	$422
DICKS SPORTING GOODS INC	2,873	+2,873	$422
DKS	2,873	+2,873	$422
LYFT INC	28,152	-58,348	$422
LYFT	28,152	-58,348	$422
NETFLIX INC	867	+3,201	$422
NFLX	867	-9,599	$422
PAYCOM SOFTWARE INC	2,040	+1,260	$422
PAYC	2,040	+1,260	$422
SPOTIFY TECHNOLOGY S A	2,244	+2,244	$422
SPOT	2,244	+2,244	$422
D R HORTON INC	2,771	-1,429	$421
DHI	2,771	-1,429	$421
DEVON ENERGY CORP NEW	9,299	-921	$421
DVN	9,299	-921	$421
MID AMER APT CMNTYS INC	3,128	-392	$421
MAA	3,128	-392	$421
NVIDIA CORPORATION	850	+913	$421
NVDA	850	-8,187	$421
PULTE GROUP INC	4,080	+4,080	$421
PHM	4,080	+4,080	$421
SHOCKWAVE MED INC	2,210	+2,210	$421
SWAV	2,210	+2,210	$421
AGILON HEALTH INC	33,490	+33,490	$420
AGL	33,490	+33,490	$420
BRIGHTHOUSE FINL INC	7,939	-2,061	$420
BHF	7,939	-2,061	$420
BUILDERS FIRSTSOURCE INC	2,516	-1,404	$420
BLDR	2,516	-1,404	$420
DECKERS OUTDOOR CORP	629	+629	$420
DECK	629	+629	$420
HUMANA INC	918	-82	$420
HUM	918	-82	$420
TECHNIPFMC PLC	20,791	+20,791	$419
FTI	20,791	+20,791	$419
TOLL BROTHERS INC	4,080	+580	$419
TOL	4,080	+580	$419
VEEVA SYS INC	2,176	+2,176	$419
VEEV	2,176	+2,176	$419
WEST PHARMACEUTICAL SVSC INC	1,190	-110	$419
WST	1,190	-110	$419
CARDINAL HEALTH INC	4,148	+4,148	$418
CAH	4,148	+4,148	$418
MONSTER BEVERAGE CORP NEW	7,259	+7,259	$418
MNST	7,259	+7,259	$418
THE CIGNA GROUP	1,394	+514	$417
CI	1,394	+514	$417
FERGUSON PLC NEW	2,159	-761	$417
FERG	2,159	-761	$417
SMARTSHEET INC	8,721	+8,721	$417
SMAR	8,721	+8,721	$417
PARK HOTELS & RESORTS INC	27,217	+27,217	$416
PK	27,217	+27,217	$416
CARLYLE GROUP INC	10,200	-4,900	$415
CG	10,200	-4,900	$415
HUBSPOT INC	714	+234	$415
HUBS	714	+234	$415
SPECTRUM BRANDS HLDGS INC NE	5,202	+5,202	$415
SPB	5,202	+5,202	$415
HASHICORP INC	17,493	+7,173	$414
HCP	17,493	+7,173	$414
BLOCK INC	5,355	+5,355	$414
SQ	5,355	+5,355	$414
TPG INC	9,588	+9,588	$414
TPG	9,588	+9,588	$414
FISERV INC	3,111	+3,111	$413
FI	3,111	+3,111	$413
NRG ENERGY INC	7,990	+7,990	$413
NRG	7,990	+7,990	$413
RINGCENTRAL INC	12,172	+12,172	$413
RNG	12,172	+12,172	$413
HYATT HOTELS CORP	3,162	+3,162	$412
H	3,162	+3,162	$412
HOST HOTELS & RESORTS INC	21,165	-8,175	$412
HST	21,165	-8,175	$412
TARGA RES CORP	4,743	+4,743	$412
TRGP	4,743	+4,743	$412
HEICO CORP NEW	2,295	+2,295	$411
HEI	2,295	+2,295	$411
TERADATA CORP DEL	9,452	+9,452	$411
TDC	9,452	+9,452	$411
UGI CORP NEW	16,660	+16,660	$410
UGI	16,660	+16,660	$410
AMERICOLD REALTY TRUST INC	13,464	+13,464	$408
COLD	13,464	+13,464	$408
PARAMOUNT GLOBAL	20,764	+20,764	$408
PARAA	20,764	+20,764	$408
STANLEY BLACK & DECKER INC	4,131	+4,131	$405
SWK	4,131	+4,131	$405
BAKER HUGHES COMPANY	11,798	+11,798	$403
BKR	11,798	+11,798	$403
ALLSTATE CORP	2,873	+2,873	$402
ALL	2,873	+2,873	$402
KOHLS CORP	13,906	-9,034	$399
KSS	13,906	-9,034	$399
TD SYNNEX CORPORATION	3,570	+1,350	$384
SNX	3,570	+1,350	$384
EQUITY RESIDENTIAL	6,256	+6,256	$383
EQR	6,256	+6,256	$383
GLOBE LIFE INC	3,128	+3,128	$381
GL	3,128	+3,128	$381
ATMOS ENERGY CORP	3,179	+3,179	$368
ATO	3,179	+3,179	$368
CAMDEN PPTY TR	3,706	+3,706	$368
CPT	3,706	+3,706	$368
COMCAST CORP NEW			$360
Call	17,900	-179,100	$785
Put	12,100	-154,300	$531
CMCSA	2,407	-16,504	$106
ISHARES TR (IWM)	1,788	+1,788	$359
IWM	1,788	+1,788	$359
GITLAB INC	5,559	-5,381	$350
GTLB	5,559	-5,381	$350
EVERSOURCE ENERGY	5,321	+5,321	$328
ES	5,321	+5,321	$328
HARTFORD FINL SVCS GROUP INC	4,063	+4,063	$327
HIG	4,063	+4,063	$327
PALANTIR TECHNOLOGIES INC	18,960	+4,180	$326
PLTR	18,960	+4,180	$326
PINTEREST INC	8,279	-1,021	$307
PINS	8,279	-1,021	$307
DOORDASH INC	2,992	-3,148	$296
DASH	2,992	-3,148	$296
AMERICAN HOMES 4 RENT	8,165	-5,075	$294
AMH	8,165	-5,075	$294
UBER TECHNOLOGIES INC	4,675	-6,025	$288
UBER	4,675	-6,025	$288
APOLLO GLOBAL MGMT INC	2,832	-2,768	$264
APO	2,832	-2,768	$264
AXIS CAP HLDGS LTD	4,584	+4,584	$254
AXS	4,584	+4,584	$254
ADVANCED MICRO DEVICES INC			$251
Call	4,700	-53,500	$693
Put	3,000	-109,900	$442
LINDE PLC	612	+146	$251
LIN	612	+146	$251
KEMPER CORP	4,930	+4,930	$240
KMPR	4,930	+4,930	$240
INTUITIVE SURGICAL INC	697	+13,162	$235
ISRG	697	-7,738	$235
ALLISON TRANSMISSION HLDGS I	3,968	+3,968	$231
ALSN	3,968	+3,968	$231
AIRBNB INC	1,683	+21,385	$229
ABNB	1,683	-1,515	$229
TREX CO INC	2,720	+2,720	$225
TREX	2,720	+2,720	$225
NUTANIX INC	4,641	+4,641	$221
NTNX	4,641	+4,641	$221
SAREPTA THERAPEUTICS INC	2,295	-9,332	$221
SRPT	2,295	-9,332	$221
FOX CORP	7,429	+129	$220
FOXA	7,429	+129	$220
LAUDER ESTEE COS INC	1,500	UNCH	$219
EL	1,500	UNCH	$219
INSPIRE MED SYS INC	1,071	+1,071	$218
INSP	1,071	+1,071	$218
LULULEMON ATHLETICA INC	425	+425	$217
LULU	425	+425	$217
NIKE INC	2,000	-36,530	$217
NKE	2,000	-36,530	$217
FLEETCOR TECHNOLOGIES INC	748	+748	$211
FLT	748	+748	$211
BOSTON OMAHA CORP	12,841	+12,841	$202
BOC	12,841	+12,841	$202
ROCKET COS INC	13,651	+13,651	$198
RKT	13,651	+13,651	$198
BLUE OWL CAPITAL INC	12,648	+12,648	$188
OWL	12,648	+12,648	$188
CATERPILLAR INC			$155
Call	3,600	+3,600	$1,064
Put	3,500	+3,500	$1,035
CAT	425	+425	$126
ALTRIA GROUP INC			$150
Put	39,600	+39,600	$1,597
MO	21,812	+21,812	$880
Call	21,500	+21,500	$867
UNDER ARMOUR INC	16,916	+16,916	$149
UAA	16,916	+16,916	$149
CNH INDL N V	12,098	+12,098	$147
CNHI	12,098	+12,098	$147
SNOWFLAKE INC			$70
SNOW	2,150	-4,051	$428
Put	1,800	-13,200	$358
JOHNSON & JOHNSON			<$1
Put	40,000	+29,800	$6,270
Call	40,000	+30,100	$6,270
ISHARES TR (TLT)			<$1
Put	275,000	+275,000	$27,192
Call	200,000	+200,000	$19,776
TLT	75,000	+75,000	$7,416
CVS HEALTH CORP			$-16
Put	13,600	-59,400	$1,074
Call	13,400	-61,600	$1,058
SPDR GOLD TR (GLD)			$-305
Put	32,000	+32,000	$6,117
GLD	30,400	+22,260	$5,812
MORGAN STANLEY			$-372
Put	10,000	-82,000	$932
Call	6,000	-86,000	$560
LAM RESEARCH CORP			$-495
Put	1,200	-11,000	$940
LRCX	568	-3,253	$445
AUTOMATIC DATA PROCESSING IN			$-536
Put	2,600	-31,500	$606
Call	300	-9,400	$70
INTEL CORP			$-748
Put	15,000	-38,300	$754
INTC	120	-3,005	$6
COCA COLA CO			$-751
Put	31,800	-257,400	$1,874
Call	18,300	-256,500	$1,078
KO	762	-69,931	$45
MICROCHIP TECHNOLOGY INC.			$-824
Put	10,000	+10,000	$902
MCHP	869	+869	$78
MICROSOFT CORP			$-827
Put	9,900	-220,700	$3,723
Call	7,700	-243,700	$2,896
INTUIT			$-934
Put	1,500	-2,000	$938
INTU	7	-787	$4
AMGEN INC			$-946
Put	3,500	-23,000	$1,008
AMGN	217	+217	$62
ANALOG DEVICES INC			$-1,258
Put	6,400	-4,300	$1,271
ADI	64	-2,973	$13
KLA CORP			$-1,327
Put	2,300	-1,200	$1,337
KLAC	18	-1,192	$10
BROADCOM INC			$-1,330
Put	1,200	-1,800	$1,340
AVGO	9	-684	$10
CAPRI HOLDINGS LIMITED			$-1,507
Put	150,000	+150,000	$7,536
CPRI	120,000	-70,000	$6,029
WESTERN DIGITAL CORP.			$-1,543
Put	29,700	-2,700	$1,555
WDC	236	-3,038	$12
ADOBE INC			$-1,601
Put	2,700	-2,900	$1,611
ADBE	17	-1,718	$10
MONDELEZ INTL INC			$-1,989
Put	30,900	-12,700	$2,238
Call	3,400	-1,500	$246
MDLZ	47	-9,225	$3
COSTCO WHSL CORP NEW			$-2,012
Put	3,100	-5,500	$2,046
COST	52	-308	$34
SCHWAB CHARLES CORP			$-2,036
Put	30,000	+30,000	$2,064
SCHW	408	+408	$28
TEXAS INSTRS INC			$-2,439
Put	15,700	-234,800	$2,676
Call	900	-24,400	$153
TXN	490	-48,872	$84
PDD HOLDINGS INC			$-3,593
Put	24,600	-45,100	$3,599
PDD	39	-45	$6
APPLE INC			$-3,746
Put	21,000	-444,800	$4,043
AAPL	1,543	-165,309	$297
ROBLOX CORP			$-4,934
Put	108,300	-2,900	$4,951
RBLX	375	-18,612	$17
VANECK ETF TRUST (SMH)	138,000	+85,000	$-52,461
Put	1,038,000	+738,000	$181,515
Call	600,000	+300,000	$104,922
SMH	138,000	+85,000	$24,132
AGILENT TECHNOLOGIES INC			$0 (exited)
A	0	-4,320	$0
AMERICAN AIRLS GROUP INC			$0 (exited)
AAL	0	-57,340	$0
ABBVIE INC			$0 (exited)
Put	0	-6,200	$0
Call	0	-6,200	$0
ABCAM PLC			$0 (exited)
ABCM	0	-220,030	$0
ABBOTT LABS			$0 (exited)
Put	0	-7,300	$0
Call	0	-7,000	$0
ABT	0	-2,130	$0
ACCENTURE PLC IRELAND			$0 (exited)
Put	0	-2,200	$0
Call	0	-2,200	$0
ACN	0	-1,043	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-6,440	$0
ADIENT PLC			$0 (exited)
ADNT	0	-23,040	$0
ADT INC DEL			$0 (exited)
ADT	0	-76,320	$0
AGCO CORP			$0 (exited)
AGCO	0	-4,020	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-3,900	$0
ALIGNMENT HEALTHCARE INC			$0 (exited)
ALHC	0	-175,148	$0
AUTONATION INC			$0 (exited)
AN	0	-1,660	$0
ABERCROMBIE & FITCH CO			$0 (exited)
ANF	0	-19,660	$0
ANI PHARMACEUTICALS INC			$0 (exited)
ANIP	0	-16,740	$0
APPLOVIN CORP			$0 (exited)
APP	0	-6,465	$0
ARCO PLATFORM LTD			$0 (exited)
ARCE	0	-24,702	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-2,080	$0
ARVINAS INC			$0 (exited)
ARVN	0	-41,160	$0
DBX ETF TR			$0 (exited)
ASHR	0	-70,000	$0
ASML HOLDING N V			$0 (exited)
Put	0	-9,700	$0
ASML	0	-4,830	$0
Call	0	-4,100	$0
AIR TRANSPORT SERVICES GRP I			$0 (exited)
ATSG	0	-50,020	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-360,000	$0
Put	0	-100,000	$0
BANK AMERICA CORP			$0 (exited)
Call	0	-992,900	$0
Put	0	-150,300	$0
BAC	0	-22,191	$0
BEST BUY INC			$0 (exited)
BBY	0	-7,060	$0
BOISE CASCADE CO DEL			$0 (exited)
BCC	0	-9,660	$0
BEAM THERAPEUTICS INC			$0 (exited)
BEAM	0	-38,100	$0
BUNGE LIMITED			$0 (exited)
BG	0	-13,340	$0
BOOKING HOLDINGS INC			$0 (exited)
Put	0	-1,900	$0
Call	0	-900	$0
BKNG	0	-465	$0
BLACKSTONE INC			$0 (exited)
BX	0	-4,440	$0
CABLE ONE INC			$0 (exited)
CABO	0	-340	$0
CARS COM INC			$0 (exited)
CARS	0	-47,120	$0
CBRE GROUP INC			$0 (exited)
CBRE	0	-6,480	$0
COGENT COMMUNICATIONS HLDGS			$0 (exited)
CCOI	0	-15,920	$0
CONSTELLATION ENERGY CORP			$0 (exited)
CEG	0	-9,880	$0
CELSIUS HLDGS INC			$0 (exited)
CELH	0	-1,492	$0
CHOICE HOTELS INTL INC			$0 (exited)
CHH	0	-3,940	$0
CLEVELAND CLIFFS INC NEW			$0 (exited)
CLF	0	-15,660	$0
COMPASS MINERALS INTL INC			$0 (exited)
CMP	0	-25,840	$0
CIMPRESS PLC			$0 (exited)
CMPR	0	-15,440	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-7,100	$0
CINEMARK HLDGS INC			$0 (exited)
CNK	0	-57,040	$0
COUPANG INC			$0 (exited)
CPNG	0	-12,620	$0
SALESFORCE INC			$0 (exited)
Call	0	-20,100	$0
Put	0	-10,200	$0
CRM	0	-1,482	$0
CROWDSTRIKE HLDGS INC			$0 (exited)
Put	0	-4,200	$0
Call	0	-4,200	$0
CISCO SYS INC			$0 (exited)
Call	0	-371,200	$0
Put	0	-168,700	$0
CSCO	0	-7,878	$0
CARVANA CO			$0 (exited)
CVNA	0	-17,920	$0
CHEVRON CORP NEW			$0 (exited)
Put	0	-177,700	$0
Call	0	-142,700	$0
CVX	0	-8,150	$0
CLEARWAY ENERGY INC			$0 (exited)
CWEN	0	-20,800	$0
DUPONT DE NEMOURS INC			$0 (exited)
Call	0	-500,000	$0
DENBURY INC			$0 (exited)
DEN	0	-80,202	$0
DREAM FINDERS HOMES INC			$0 (exited)
DFH	0	-41,780	$0
DANAHER CORPORATION			$0 (exited)
Put	0	-2,400	$0
Call	0	-2,400	$0
DHR	0	-905	$0
HF SINCLAIR CORP			$0 (exited)
DINO	0	-4,540	$0
DISNEY WALT CO			$0 (exited)
Put	0	-7,300	$0
Call	0	-6,900	$0
DENALI THERAPEUTICS INC			$0 (exited)
DNLI	0	-38,720	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-4,900	$0
ELECTRONIC ARTS INC			$0 (exited)
Call	0	-9,800	$0
Put	0	-1,900	$0
EVENTBRITE INC			$0 (exited)
EB	0	-92,860	$0
ELANCO ANIMAL HEALTH INC			$0 (exited)
ELAN	0	-38,820	$0
EQUITY LIFESTYLE PPTYS INC			$0 (exited)
ELS	0	-6,900	$0
EMCOR GROUP INC			$0 (exited)
EME	0	-2,260	$0
ELASTIC N V			$0 (exited)
ESTC	0	-2,880	$0
EVGO INC			$0 (exited)
EVGO	0	-235,840	$0
FORD MTR CO DEL			$0 (exited)
F	0	-72,840	$0
DIAMONDBACK ENERGY INC			$0 (exited)
FANG	0	-3,140	$0
FUELCELL ENERGY INC			$0 (exited)
FCEL	0	-12,000	$0
FIRST CTZNS BANCSHARES INC N			$0 (exited)
FCNCA	0	-360	$0
FRESH DEL MONTE PRODUCE INC			$0 (exited)
FDP	0	-36,100	$0
FARADAY FUTRE INTLGT ELCTR I			$0 (exited)
FFIE	0	-11,538	$0
FIFTH THIRD BANCORP			$0 (exited)
Call	0	-200,000	$0
FOX CORP			$0 (exited)
FOX	0	-7,920	$0
GUARDANT HEALTH INC			$0 (exited)
GH	0	-28,140	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-262,506	$0
GENERAL MLS INC			$0 (exited)
Put	0	-35,000	$0
Call	0	-35,000	$0
GIS	0	-13,465	$0
GAMESTOP CORP NEW			$0 (exited)
GME	0	-25,840	$0
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-16,340	$0
GOGO INC			$0 (exited)
GOGO	0	-79,620	$0
GLOBAL PMTS INC			$0 (exited)
Call	0	-150,000	$0
GAP INC			$0 (exited)
GPS	0	-101,120	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
Call	0	-161,000	$0
Put	0	-11,000	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-5,220	$0
HCA HEALTHCARE INC			$0 (exited)
HCA	0	-1,980	$0
HOME DEPOT INC			$0 (exited)
HD	0	-3,842	$0
Put	0	-3,600	$0
Call	0	-3,600	$0
HNI CORP			$0 (exited)
HNI	0	-34,380	$0
HONEYWELL INTL INC			$0 (exited)
Call	0	-5,100	$0
Put	0	-2,800	$0
HON	0	-317	$0
HP INC			$0 (exited)
Put	0	-75,000	$0
Call	0	-75,000	$0
HPQ	0	-6,032	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-492,295	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-19,720	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-242,048	$0
Call	0	-225,000	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
Put	0	-57,200	$0
Call	0	-16,800	$0
IBM	0	-15,947	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-21,720	$0
IOVANCE BIOTHERAPEUTICS INC			$0 (exited)
IOVA	0	-140,060	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-10,620	$0
ISHARES TR			$0 (exited)
Put	0	-300,000	$0
Call	0	-300,000	$0
JD.COM INC			$0 (exited)
Put	0	-40,000	$0
JD	0	-16,981	$0
JUNIPER NETWORKS INC			$0 (exited)
JNPR	0	-7,500	$0
JPMORGAN CHASE & CO			$0 (exited)
Put	0	-11,500	$0
Call	0	-11,400	$0
JPM	0	-237	$0
NORDSTROM INC			$0 (exited)
JWN	0	-63,180	$0
KYNDRYL HLDGS INC			$0 (exited)
KD	0	-29,520	$0
KKR & CO INC			$0 (exited)
KKR	0	-8,100	$0
CARMAX INC			$0 (exited)
Put	0	-89,900	$0
KINIKSA PHARMACEUTICALS LTD			$0 (exited)
KNSA	0	-51,340	$0
KROGER CO			$0 (exited)
KR	0	-10,480	$0
KENNEDY WILSON HOLDINGS INC			$0 (exited)
KW	0	-61,080	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-3,130	$0
LIONS GATE ENTMNT CORP			$0 (exited)
LGF.A	0	-133,160	$0
LIGAND PHARMACEUTICALS INC			$0 (exited)
LGND	0	-14,900	$0
ELI LILLY & CO			$0 (exited)
Put	0	-2,400	$0
Call	0	-2,300	$0
LLY	0	-620	$0
LOWES COS INC			$0 (exited)
Put	0	-2,200	$0
Call	0	-2,200	$0
LOW	0	-1,404	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-8,780	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-2,620	$0
LUMEN TECHNOLOGIES INC			$0 (exited)
LUMN	0	-18,685	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-5,120	$0
MASTERCARD INCORPORATED			$0 (exited)
Put	0	-24,000	$0
Call	0	-17,000	$0
MA	0	-1,080	$0
MARRIOTT INTL INC NEW			$0 (exited)
Call	0	-1,600	$0
MASCO CORP			$0 (exited)
MAS	0	-9,040	$0
MCDONALDS CORP			$0 (exited)
Call	0	-2,800	$0
Put	0	-2,600	$0
MCD	0	-1,530	$0
MCKESSON CORP			$0 (exited)
MCK	0	-580	$0
MONGODB INC			$0 (exited)
MDB	0	-1,400	$0
M D C HLDGS INC			$0 (exited)
MDC	0	-20,560	$0
MDU RES GROUP INC			$0 (exited)
MDU	0	-46,760	$0
MEDIFAST INC			$0 (exited)
MED	0	-10,400	$0
METLIFE INC			$0 (exited)
Call	0	-200,000	$0
MET	0	-7,760	$0
M I HOMES INC			$0 (exited)
MHO	0	-10,420	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-54,800	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-1,520	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-3,260	$0
MERCK & CO INC			$0 (exited)
Put	0	-9,200	$0
Call	0	-9,100	$0
MRK	0	-3,630	$0
MODERNA INC			$0 (exited)
Call	0	-5,700	$0
MARAVAI LIFESCIENCES HLDGS I			$0 (exited)
MRVI	0	-22,020	$0
MOTOROLA SOLUTIONS INC			$0 (exited)
MSI	0	-1,800	$0
MGIC INVT CORP WIS			$0 (exited)
MTG	0	-13,760	$0
MERITAGE HOMES CORP			$0 (exited)
MTH	0	-7,220	$0
MICRON TECHNOLOGY INC			$0 (exited)
Put	0	-46,900	$0
Call	0	-42,500	$0
MU	0	-2,967	$0
MURPHY USA INC			$0 (exited)
MUSA	0	-720	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-171,037	$0
NCR CORP NEW			$0 (exited)
NCR	0	-22,860	$0
NEXTERA ENERGY INC			$0 (exited)
Call	0	-68,500	$0
Put	0	-8,600	$0
NEE	0	-6,281	$0
CLOUDFLARE INC			$0 (exited)
Put	0	-7,900	$0
NET	0	-3,119	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-163,919	$0
NIKOLA CORP			$0 (exited)
NKLA	0	-409,091	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-76,860	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
ODFL	0	-760	$0
ORGANON & CO			$0 (exited)
OGN	0	-42,060	$0
UNIVERSAL DISPLAY CORP			$0 (exited)
OLED	0	-1,460	$0
OLIN CORP			$0 (exited)
OLN	0	-5,080	$0
OPTION CARE HEALTH INC			$0 (exited)
OPCH	0	-29,540	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-208,120	$0
OPKO HEALTH INC			$0 (exited)
OPK	0	-540,540	$0
ORACLE CORP			$0 (exited)
Put	0	-5,300	$0
Call	0	-5,300	$0
ORCL	0	-1,154	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-15,980	$0
OSHKOSH CORP			$0 (exited)
OSK	0	-14,860	$0
PAYONEER GLOBAL INC			$0 (exited)
PAYO	0	-177,000	$0
PEPSICO INC			$0 (exited)
Put	0	-5,500	$0
Call	0	-5,400	$0
PEP	0	-1,774	$0
PFIZER INC			$0 (exited)
Put	0	-22,100	$0
Call	0	-22,100	$0
PFE	0	-10,594	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-7,100	$0
PROCTER AND GAMBLE CO			$0 (exited)
Call	0	-8,700	$0
Put	0	-8,500	$0
PG	0	-5,022	$0
PREMIER INC			$0 (exited)
PINC	0	-9,660	$0
PLAYTIKA HLDG CORP			$0 (exited)
PLTK	0	-39,840	$0
PHILIP MORRIS INTL INC			$0 (exited)
Call	0	-256,000	$0
Put	0	-5,900	$0
PM	0	-680	$0
PPL CORP			$0 (exited)
Call	0	-500,000	$0
PPL	0	-19,640	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-5,040	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-7,470	$0
PHILLIPS 66			$0 (exited)
PSX	0	-4,040	$0
PTC INC			$0 (exited)
PTC	0	-1,500	$0
PAYPAL HLDGS INC			$0 (exited)
Put	0	-6,600	$0
PYPL	0	-5,555	$0
QUALCOMM INC			$0 (exited)
Put	0	-59,300	$0
Call	0	-26,700	$0
QCOM	0	-11,154	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-1,300	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
RIVN	0	-27,160	$0
RENAISSANCERE HLDGS LTD			$0 (exited)
RNR	0	-1,237	$0
ROSS STORES INC			$0 (exited)
ROST	0	-4,280	$0
RELIANCE STEEL & ALUMINUM CO			$0 (exited)
RS	0	-960	$0
RTX CORPORATION			$0 (exited)
Put	0	-6,100	$0
Call	0	-6,100	$0
RTX	0	-3,433	$0
SUNRUN INC			$0 (exited)
RUN	0	-56,060	$0
SABRE CORP			$0 (exited)
SABR	0	-204,500	$0
ECHOSTAR CORP			$0 (exited)
SATS	0	-42,120	$0
STARBUCKS CORP			$0 (exited)
Put	0	-31,400	$0
SBUX	0	-19,264	$0
Call	0	-17,300	$0
SCHOLASTIC CORP			$0 (exited)
SCHL	0	-25,140	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-360,727	$0
SCHRODINGER INC			$0 (exited)
SDGR	0	-19,900	$0
VIVID SEATS INC			$0 (exited)
SEAT	0	-141,240	$0
SEAGEN INC			$0 (exited)
SGEN	0	-69,000	$0
Put	0	-30,000	$0
SKYWEST INC			$0 (exited)
SKYW	0	-25,220	$0
SIRIUSPOINT LTD			$0 (exited)
SPNT	0	-105,600	$0
SOUTHWESTERN ENERGY CO			$0 (exited)
SWN	0	-46,200	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-15,860	$0
TARGET CORP			$0 (exited)
Call	0	-7,400	$0
Put	0	-4,300	$0
TGT	0	-4,300	$0
TJX COS INC NEW			$0 (exited)
Call	0	-420,400	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
Put	0	-1,500	$0
Call	0	-1,400	$0
TMO	0	-831	$0
T MOBILE US INC			$0 (exited)
Put	0	-3,000	$0
TMUS	0	-993	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-135,382	$0
TESLA INC			$0 (exited)
Call	0	-390,700	$0
Put	0	-287,600	$0
TSLA	0	-12,727	$0
THE TRADE DESK INC			$0 (exited)
TTD	0	-6,360	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-60,000	$0
TWIST BIOSCIENCE CORP			$0 (exited)
TWST	0	-43,520	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-23,720	$0
UDR INC			$0 (exited)
UDR	0	-23,520	$0
UNITEDHEALTH GROUP INC			$0 (exited)
Call	0	-3,500	$0
Put	0	-900	$0
UNUM GROUP			$0 (exited)
UNM	0	-9,920	$0
UPBOUND GROUP INC			$0 (exited)
UPBD	0	-30,880	$0
UNITED PARCEL SERVICE INC			$0 (exited)
Put	0	-205,000	$0
UPS	0	-120,922	$0
UPWORK INC			$0 (exited)
UPWK	0	-100,300	$0
US BANCORP DEL			$0 (exited)
Call	0	-375,000	$0
VISA INC			$0 (exited)
Put	0	-5,900	$0
Call	0	-5,800	$0
V	0	-3,201	$0
VMWARE INC			$0 (exited)
VMW	0	-12,000	$0
VERISIGN INC			$0 (exited)
VRSN	0	-2,380	$0
VERTIV HOLDINGS CO			$0 (exited)
VRT	0	-6,592	$0
VISTRA CORP			$0 (exited)
Call	0	-540,000	$0
Put	0	-350,000	$0
VST	0	-32,560	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
Call	0	-15,200	$0
Put	0	-15,000	$0
VZ	0	-6,955	$0
WAYFAIR INC			$0 (exited)
W	0	-12,082	$0
WESCO INTL INC			$0 (exited)
WCC	0	-3,360	$0
WEX INC			$0 (exited)
WEX	0	-1,140	$0
WELLS FARGO CO NEW			$0 (exited)
Put	0	-15,300	$0
Call	0	-15,000	$0
WFC	0	-2,115	$0
WEATHERFORD INTL PLC			$0 (exited)
WFRD	0	-12,840	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
WMS	0	-3,860	$0
BERKLEY W R CORP			$0 (exited)
WRB	0	-7,540	$0
UNITED STATES STL CORP NEW			$0 (exited)
X	0	-15,240	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-19,500	$0
EXXON MOBIL CORP			$0 (exited)
Put	0	-88,500	$0
Call	0	-88,500	$0
XP INC			$0 (exited)
XP	0	-11,340	$0
ZSCALER INC			$0 (exited)
ZS	0	-1,480	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HYG	+1,582,200	+$122,447
XLRE	+567,980	+$22,753
EEM	+446,500	+$17,954
XLF	+366,502	+$13,780
XLK	+67,054	+$12,907
KRE	+200,000	+$10,486
HES	+40,000	+$5,766
PBR	+222,590	+$3,555
ROVR	+276,000	+$3,003
VSAT	+88,094	+$2,462

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HZNP	-467,048	-$54,033
GS	-150,000	-$48,536
TJX	-420,400	-$37,365
DD	-500,000	-$37,295
TSLA	-115,827	-$28,983
ATVI	-260,000	-$24,344
BAC	-864,791	-$23,679
PM	-250,780	-$23,217
GPN	-150,000	-$17,308
NEWR	-163,919	-$14,035

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPY	+549,419	+$310,503
AMC	+205,638	+$1,214
MTCH	+166,125	+$6,477
TXN	+161,528	+$25,521
WRK	+133,350	+$5,702
PXD	+113,840	+$25,590
EBAY	+74,946	+$3,283
GOOGL	+74,466	+$19,315
SPLK	+68,535	+$10,545
ATUS	+60,187	+$189

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-358,209	-$61,744
SMH	-353,000	-$60,145
CPRI	-220,000	-$11,503
FXI	-117,100	-$3,327
MS	-90,087	-$7,403
QQQ	-75,862	-$27,013
KO	-69,031	-$3,902
LYFT	-58,348	-$490
MSFT	-42,551	-$13,568

Capula Management Ltd Info

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
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

All Stocks Held By Capula Management Ltd | www.HoldingsChannel.com