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.

Entity	Amount	Change 06/30/2022 to 09/30/2022	Position Size ($ in 1000's)
MICROSOFT CORP			$139,687
Call	999,000	+774,000	$232,667
Put	511,500	+71,800	$119,128
MSFT	112,273	+18,604	$26,148
APPLE INC			$106,054
Call	1,604,900	+1,434,900	$221,797
Put	1,241,800	+358,100	$171,617
AAPL	404,298	+96,994	$55,874
MERCK & CO INC			$56,030
Call	794,600	+241,600	$68,431
Put	144,000	-26,900	$12,401
CISCO SYS INC			$55,369
Call	1,720,900	+705,700	$68,836
Put	456,500	+35,400	$18,260
CSCO	119,821	+112,087	$4,793
ALPHABET INC			$49,895
Call	1,182,500	+1,172,500	$113,106
Put	1,063,100	+1,035,400	$101,686
GOOGL	402,254	+394,738	$38,475
JOHNSON & JOHNSON			$48,469
Call	691,400	+25,400	$112,947
Put	394,700	+240,400	$64,478
SELECT SECTOR SPDR TR (XLE)			$48,398
Call	723,900	+446,500	$52,135
Put	65,400	-323,600	$4,710
XLE	13,505	-393,722	$973
INTERNATIONAL BUSINESS MACHS			$43,625
Call	618,000	+149,000	$73,425
Put	429,900	+174,200	$51,076
IBM	179,078	+179,078	$21,276
TESLA INC			$41,435
Call	349,300	+331,800	$92,652
Put	219,400	+164,000	$58,196
TSLA	26,310	+9,857	$6,979
VISA INC			$41,066
Call	307,500	+283,800	$54,627
Put	91,600	+34,800	$16,273
V	15,264	+28	$2,712
SPDR DOW JONES INDL AVERAGE (DIA)			$37,526
Call	202,900	+19,600	$58,293
Put	112,700	-123,100	$32,379
DIA	40,416	-82,219	$11,612
EXXON MOBIL CORP			$32,374
Call	503,800	+93,800	$43,987
Put	313,800	+98,100	$27,398
XOM	180,787	+149,629	$15,785
UNION PAC CORP			$30,421
Call	175,100	+79,100	$34,113
Put	21,000	-69,200	$4,091
UNP	2,050	-49,322	$399
BRISTOL MYERS SQUIBB CO			$29,274
Call	638,900	-409,100	$45,419
Put	227,100	-120,400	$16,145
MCDONALDS CORP			$29,102
Call	195,500	+116,300	$45,110
Put	91,900	-29,700	$21,205
MCD	22,523	+5,806	$5,197
DOMINION ENERGY INC			$29,026
Call	420,000	+420,000	$29,026
ISHARES TR (FXI)			$28,032
Call	1,946,600	+1,946,600	$50,339
Put	1,062,600	+1,062,600	$27,479
FXI	200,000	-182,214	$5,172
CVS HEALTH CORP			$27,511
Call	514,200	+159,800	$49,039
Put	412,900	+88,900	$39,378
CVS	187,166	+9,999	$17,850
COCA COLA CO			$27,097
Call	703,700	+264,300	$39,421
Put	328,800	-416,900	$18,419
KO	108,793	+5,757	$6,095
UNITED PARCEL SERVICE INC			$26,536
Call	253,500	+152,500	$40,950
Put	153,500	+37,500	$24,796
UPS	64,270	+36,160	$10,382
MEDTRONIC PLC			$24,313
Call	428,700	+320,700	$34,618
Put	216,000	+108,000	$17,442
MDT	88,385	+88,385	$7,137
FIDELITY NATL INFORMATION SV			$22,671
Call	300,000	-100,000	$22,671
META PLATFORMS INC			$20,062
Call	269,800	+231,300	$36,606
Put	191,200	+5,900	$25,942
FB	69,264	-8,077	$9,398
AMAZON COM INC			$20,025
Put	1,028,600	+317,400	$116,232
Call	924,200	+670,200	$104,434
AMZN	281,615	+114,435	$31,823
TAIWAN SEMICONDUCTOR MFG LTD			$18,696
Call	283,400	+258,400	$19,430
Put	66,600	-108,400	$4,566
TSM	55,890	-78,138	$3,832
BK OF AMERICA CORP			$18,451
Call	1,051,200	+533,900	$31,746
Put	915,900	-480,200	$27,660
BAC	475,672	-261,377	$14,365
TEXAS INSTRS INC			$18,085
Call	249,200	-92,800	$38,571
Put	169,900	-31,700	$26,297
TXN	37,544	+14,530	$5,811
ISHARES TR (IYR)			$17,596
Call	315,200	+6,000	$25,664
Put	148,400	+148,400	$12,083
IYR	49,315	+49,315	$4,015
INTEL CORP			$17,244
Call	769,200	-714,800	$19,822
Put	230,900	-361,900	$5,950
INTC	130,875	-9,422	$3,372
PROCTER AND GAMBLE CO			$17,115
Call	198,200	-196,800	$25,023
Put	121,700	+47,400	$15,365
PG	59,062	+59,062	$7,457
CHEVRON CORP NEW			$17,012
Put	180,400	+102,900	$25,918
Call	173,300	-23,200	$24,898
CVX	125,508	+125,154	$18,032
SELECT SECTOR SPDR TR (XLF)			$16,761
Call	699,900	-1,317,400	$21,249
Put	184,200	-148,400	$5,592
XLF	36,365	-192,514	$1,104
BROADCOM INC			$16,370
Call	55,000	+45,000	$24,421
Put	36,200	+7,800	$16,074
AVGO	18,071	+6,535	$8,023
INVESCO QQQ TR			$16,080
Call	172,600	-40,400	$46,129
Put	171,100	+91,800	$45,728
QQQ	58,665	+42,684	$15,679
WALMART INC			$15,888
Call	332,200	+94,200	$43,086
Put	209,700	-111,600	$27,198
PHILIP MORRIS INTL INC			$15,880
Call	240,400	+60,400	$19,956
Put	49,100	-42,100	$4,076
ADOBE SYSTEMS INCORPORATED			$14,988
Call	62,500	+62,500	$17,200
Put	15,900	-11,600	$4,376
ADBE	7,864	-6,395	$2,164
NVIDIA CORPORATION			$14,890
Call	207,700	+207,700	$25,212
Put	169,300	-142,200	$20,551
NVDA	84,264	-93,250	$10,229
THERMO FISHER SCIENTIFIC INC			$14,658
Call	28,900	+28,900	$14,658
ABBOTT LABS			$14,447
Call	330,600	+330,600	$31,989
Put	236,100	+236,100	$22,845
ABT	54,809	+54,809	$5,303
JPMORGAN CHASE & CO			$14,362
Call	350,400	-180,500	$36,617
Put	280,700	+162,400	$29,333
JPM	67,729	+52,050	$7,078
ORACLE CORP			$13,955
Call	329,500	+329,500	$20,123
Put	101,000	+89,900	$6,168
SPDR S&P 500 ETF TR (SPY)			$13,102
Put	831,400	-477,500	$296,959
Call	728,300	-30,700	$260,134
SPY	139,781	-77,291	$49,927
MORGAN STANLEY			$12,927
Put	359,600	+143,700	$28,412
Call	355,500	+157,500	$28,088
MS	167,709	+61,224	$13,251
OCCIDENTAL PETE CORP			$12,860
Call	215,000	+215,000	$13,212
Put	54,600	+54,600	$3,355
OXY	48,874	+48,874	$3,003
STARBUCKS CORP			$12,656
Call	150,200	+50,200	$12,656
METLIFE INC			$12,347
Call	349,700	+241,700	$21,255
Put	242,000	+134,000	$14,709
MET	95,446	+52,394	$5,801
COSTCO WHSL CORP NEW			$12,346
Call	32,000	+32,000	$15,113
Put	14,100	-21,700	$6,659
COST	8,241	-3,065	$3,892
MASTERCARD INCORPORATED			$11,966
Call	102,600	+97,600	$29,173
Put	72,000	+36,100	$20,472
MA	11,484	-3,765	$3,265
NETFLIX INC			$11,772
Call	125,300	+125,300	$29,501
Put	75,300	+49,400	$17,729
LOCKHEED MARTIN CORP			$11,661
Call	67,400	+45,800	$26,036
Put	67,100	+41,900	$25,920
LMT	29,888	+29,888	$11,545
WELLS FARGO CO NEW			$11,476
Call	594,400	+308,400	$23,907
Put	463,100	+381,800	$18,626
WFC	154,036	+110,685	$6,195
NIKE INC			$11,254
Call	165,400	+165,400	$13,748
Put	35,000	-19,800	$2,909
NKE	4,987	-30,352	$415
AMGEN INC			$10,992
Call	130,400	+75,100	$29,392
Put	129,200	+113,800	$29,122
AMGN	47,571	+47,571	$10,722
PEPSICO INC			$10,807
Call	221,100	+130,500	$36,097
Put	216,200	+150,100	$35,297
PEP	61,295	+61,295	$10,007
QUALCOMM INC			$10,697
Call	127,400	+127,400	$14,394
Put	74,700	+4,100	$8,439
QCOM	41,972	+11,919	$4,742
CSX CORP			$10,160
Call	425,000	+425,000	$11,322
Put	266,400	+266,400	$7,097
CSX	222,802	+222,802	$5,935
NORFOLK SOUTHN CORP			$10,120
Call	54,200	+54,200	$11,363
Put	24,200	+24,200	$5,074
NSC	18,275	+18,275	$3,831
KINDER MORGAN INC DEL			$9,984
Call	600,000	+115,200	$9,984
PFIZER INC			$9,979
Call	450,400	+156,000	$19,710
Put	231,200	-257,600	$10,117
PFE	8,827	+8,827	$386
MICRON TECHNOLOGY INC			$9,890
Call	197,400	+197,400	$9,890
PAYPAL HLDGS INC			$9,744
Call	155,600	+155,600	$13,392
Put	92,500	+92,500	$7,962
PYPL	50,122	+50,122	$4,314
LILLY ELI & CO			$9,280
Call	43,400	+43,400	$14,033
Put	14,700	-17,100	$4,753
SELECT SECTOR SPDR TR (XLP)			$9,280
Call	186,700	+56,900	$12,458
Put	154,800	+101,600	$10,330
XLP	107,176	+107,176	$7,152
SALESFORCE INC			$9,149
Call	85,300	-14,700	$12,270
Put	21,700	-37,000	$3,121
T MOBILE US INC			$9,119
Call	78,000	+78,000	$10,465
Put	21,200	+21,200	$2,844
TMUS	11,167	+11,167	$1,498
AUTOMATIC DATA PROCESSING IN			$8,991
Call	35,700	+35,700	$8,075
ADP	4,050	+4,050	$916
DANAHER CORPORATION			$8,937
Call	34,600	+34,600	$8,937
CITIGROUP INC			$8,683
Call	499,300	+327,300	$20,806
Put	477,300	+219,500	$19,889
C	186,367	+122,166	$7,766
SELECT SECTOR SPDR TR (XLV)			$8,259
Put	207,500	+130,400	$25,130
Call	184,500	+106,900	$22,345
XLV	91,191	+88,555	$11,044
SOUTHERN CO			$7,932
Call	110,000	+110,000	$7,480
SO	6,640	+6,640	$452
RAYTHEON TECHNOLOGIES CORP			$7,905
Call	255,300	+158,100	$20,899
Put	217,500	+54,500	$17,805
RTX	58,773	+43,954	$4,811
SELECT SECTOR SPDR TR (XLU)			$7,835
Call	127,800	+73,000	$8,372
Put	8,200	+8,200	$537
ADVANCED MICRO DEVICES INC			$7,629
Call	197,300	+197,300	$12,501
Put	142,900	-12,900	$9,054
AMD	65,996	-18,390	$4,182
DUKE ENERGY CORP NEW			$7,374
Call	90,700	-1,000	$8,437
Put	30,000	+30,000	$2,791
DUK	18,579	+18,579	$1,728
ACCENTURE PLC IRELAND			$7,083
Call	26,600	+26,600	$6,844
ACN	930	+930	$239
TRAVELERS COMPANIES INC			$6,576
Call	47,100	+11,000	$7,216
Put	16,500	-14,300	$2,528
TRV	12,327	+12,327	$1,888
LAM RESEARCH CORP			$6,542
Call	26,100	+3,600	$9,553
Put	24,200	-8,300	$8,857
LRCX	15,974	-1,849	$5,846
HONEYWELL INTL INC			$6,353
Call	111,600	-84,700	$18,634
Put	96,800	-161,200	$16,163
HON	23,253	-142,180	$3,882
TORONTO DOMINION BK ONT			$6,133
Call	100,000	+100,000	$6,133
VANECK ETF TRUST (SMH)			$6,059
Call	49,600	-156,500	$9,182
Put	46,100	+46,100	$8,534
SMH	29,231	+29,231	$5,411
DISNEY WALT CO			$5,511
Call	161,900	+161,900	$15,272
Put	111,800	+5,100	$10,546
DIS	8,326	-46,565	$785
CONOCOPHILLIPS			$5,455
Call	53,300	-68,200	$5,455
SELECT SECTOR SPDR TR (XLB)			$5,251
Call	79,500	+71,900	$5,407
Put	2,300	-32,600	$156
AMERICAN TOWER CORP NEW			$5,174
Call	49,800	+49,800	$10,692
Put	25,700	+25,700	$5,518
AMERICAN EXPRESS CO			$5,154
Call	75,100	+75,100	$10,132
Put	36,900	+36,900	$4,978
ISHARES TR (TLT)	50,200	+50,200	$5,143
TLT	50,200	+50,200	$5,143
SERVICENOW INC			$5,135
Call	13,600	+13,600	$5,135
DEERE & CO			$5,109
Call	35,400	+35,400	$11,820
Put	20,100	+20,100	$6,711
S&P GLOBAL INC			$5,099
Call	16,700	+16,700	$5,099
PRUDENTIAL FINL INC			$4,974
Put	180,000	+180,000	$15,440
Call	180,000	+180,000	$15,440
PRU	57,989	+57,989	$4,974
BLACKROCK INC			$4,953
Call	9,000	+9,000	$4,953
GOLDMAN SACHS GROUP INC			$4,890
Put	81,400	+14,900	$23,854
Call	52,600	+8,600	$15,414
GS	45,488	+18,096	$13,330
COMCAST CORP NEW			$4,360
Call	151,200	-637,800	$4,435
Put	75,000	-261,700	$2,200
CMCSA	72,457	+49,917	$2,125
SPDR SER TR (XBI)			$4,305
Call	139,500	-91,700	$11,065
Put	123,400	+78,800	$9,788
XBI	38,171	+38,171	$3,028
SELECT SECTOR SPDR TR (XLI)			$4,250
Call	58,800	-130,800	$4,871
Put	7,500	-64,500	$621
GILEAD SCIENCES INC			$4,098
Call	420,500	+348,500	$25,941
Put	364,400	+292,400	$22,480
GILD	10,331	+8,006	$637
CLARIVATE PLC			$4,049
Put	437,500	+437,500	$4,108
Call	437,500	+437,500	$4,108
CLVT	431,213	+431,213	$4,049
CATERPILLAR INC			$4,010
Call	147,200	+147,200	$24,153
Put	135,500	+59,600	$22,233
CAT	12,735	-59,490	$2,090
ARK ETF TR (ARKK)			$4,005
Call	230,300	-443,200	$8,689
Put	172,700	+105,800	$6,516
ARKK	48,546	+48,546	$1,832
EMERSON ELEC CO			$3,790
Put	71,100	-59,200	$5,206
Call	71,100	-34,900	$5,206
EMR	51,763	-19,848	$3,790
ASML HOLDING N V			$3,655
Call	8,800	+8,800	$3,655
INVITATION HOMES INC			$3,458
Call	95,700	+95,700	$3,232
INVH	6,680	+6,680	$226
SPDR SER TR (KRE)			$3,445
Call	409,000	-192,200	$24,082
Put	405,200	+2,000	$23,858
KRE	54,704	+12,281	$3,221
LOWES COS INC			$3,428
Call	132,800	+132,800	$24,941
Put	118,400	+113,700	$22,237
LOW	3,854	+1,297	$724
INTUIT			$3,321
Call	12,900	+3,900	$4,996
Put	7,700	-3,300	$2,982
INTU	3,374	+2,230	$1,307
BOEING CO			$3,111
Put	28,400	+28,400	$3,439
Call	28,400	+28,400	$3,439
BA	25,692	+25,692	$3,111
INTERNATIONAL PAPER CO			$3,089
Put	110,000	+110,000	$3,487
Call	110,000	+110,000	$3,487
IP	97,433	+97,433	$3,089
ALTRIA GROUP INC			$3,026
Call	125,200	+125,200	$5,056
Put	72,200	+72,200	$2,915
MO	21,920	+21,920	$885
HASBRO INC			$2,976
Put	91,300	+91,300	$6,155
Call	91,300	+91,300	$6,155
HAS	44,140	+44,140	$2,976
SCHWAB CHARLES CORP			$2,958
Call	153,900	+153,900	$11,061
Put	119,800	+108,700	$8,610
SCHW	7,050	+1,258	$507
CHIPOTLE MEXICAN GRILL INC			$2,948
Put	14,700	+14,700	$22,091
Call	14,700	+14,700	$22,091
CMG	1,962	+1,962	$2,948
VERTEX PHARMACEUTICALS INC			$2,924
Call	50,200	+50,200	$14,535
Put	40,100	+40,100	$11,611
INTUITIVE SURGICAL INC			$2,887
Call	15,400	+15,400	$2,887
AIRBNB INC			$2,868
Call	27,300	+27,300	$2,868
FISERV INC			$2,854
Call	30,500	+30,500	$2,854
REGENERON PHARMACEUTICALS			$2,824
Call	4,100	+4,100	$2,824
CHARTER COMMUNICATIONS INC N			$2,791
Call	9,200	+9,200	$2,791
D R HORTON INC			$2,772
Put	77,100	+77,100	$5,193
Call	77,100	+77,100	$5,193
DHI	41,160	+41,160	$2,772
JD.COM INC			$2,746
Call	54,600	+54,600	$2,746
ABBVIE INC			$2,697
Put	145,300	+54,800	$19,501
Call	121,000	-753,500	$16,239
ABBV	44,397	+44,397	$5,959
VERIZON COMMUNICATIONS INC			$2,443
Put	100,000	+100,000	$3,797
Call	100,000	+100,000	$3,797
VZ	64,351	+64,351	$2,443
HOME DEPOT INC			$2,386
Put	73,700	+51,000	$20,337
Call	63,200	+44,400	$17,439
HD	19,149	+17,704	$5,284
SABRE CORP			$2,027
Put	413,300	+413,300	$2,128
Call	413,300	+413,300	$2,128
SABR	393,559	+393,559	$2,027
EOG RES INC			$1,944
Call	26,800	+26,800	$2,994
Put	18,000	+18,000	$2,011
EOG	8,605	+8,605	$961
ANALOG DEVICES INC			$1,942
Call	20,600	+20,600	$2,870
Put	16,600	+16,600	$2,313
ADI	9,940	+9,940	$1,385
ROPER TECHNOLOGIES INC			$1,924
Put	15,400	+15,400	$5,538
Call	15,400	+15,400	$5,538
ROP	5,351	+5,351	$1,924
VANECK ETF TRUST (GDX)			$1,871
Call	179,700	-562,600	$4,334
Put	116,300	-256,900	$2,805
GDX	14,175	-42,672	$342
C H ROBINSON WORLDWIDE INC			$1,726
Put	44,600	+44,600	$4,295
Call	44,600	+44,600	$4,295
CHRW	17,924	+17,924	$1,726
CUMMINS INC			$1,675
Put	59,000	+59,000	$12,007
Call	59,000	+59,000	$12,007
CMI	8,229	+8,229	$1,675
LAZARD LTD			$1,673
Call	102,000	+102,000	$3,247
Put	53,400	+53,400	$1,700
LAZ	3,955	+3,955	$126
KELLOGG CO			$1,672
Put	105,000	+105,000	$7,314
Call	105,000	+105,000	$7,314
K	24,009	+24,009	$1,672
UNITEDHEALTH GROUP INC			$1,350
Put	106,500	+38,600	$53,787
Call	99,300	+49,500	$50,150
UNH	9,874	+9,874	$4,987
CONAGRA BRANDS INC			$1,128
Put	280,100	+205,100	$9,140
Call	210,000	+102,000	$6,852
CAG	104,702	+102,413	$3,416
LINDE PLC			$1,019
Call	2,900	+2,900	$782
LIN	880	+880	$237
CULLEN FROST BANKERS INC	7,610	+7,610	$1,006
CFR	7,610	+7,610	$1,006
ZENDESK INC	13,120	+13,120	$998
ZEN	13,120	+13,120	$998
ENPHASE ENERGY INC	3,570	+3,570	$991
ENPH	3,570	+3,570	$991
HUMANA INC	2,040	+2,040	$990
HUM	2,040	+2,040	$990
NEW RELIC INC	17,240	+17,240	$989
NEWR	17,240	+17,240	$989
MOLINA HEALTHCARE INC	2,990	+2,990	$986
MOH	2,990	+2,990	$986
HERSHEY CO	4,460	+4,460	$983
HSY	4,460	+4,460	$983
WINTRUST FINL CORP	11,890	+11,890	$970
WTFC	11,890	+11,890	$970
PAYCOM SOFTWARE INC	2,920	+2,920	$964
PAYC	2,920	+2,920	$964
RAYMOND JAMES FINL INC	9,760	+9,760	$964
RJF	9,760	+9,760	$964
ZOETIS INC	6,450	+6,450	$956
ZTS	6,450	+6,450	$956
BRUKER CORP	17,920	+17,920	$951
BRKR	17,920	+17,920	$951
IDEXX LABS INC	2,900	+2,900	$945
IDXX	2,900	+2,900	$945
ROYALTY PHARMA PLC	23,440	+23,440	$942
RPRX	23,440	+23,440	$942
TRANSDIGM GROUP INC	1,780	+1,780	$934
TDG	1,780	+1,780	$934
MSCI INC	2,210	+2,210	$932
MSCI	2,210	+2,210	$932
SIGNATURE BK NEW YORK N Y	6,060	+6,060	$915
SBNY	6,060	+6,060	$915
ARES MANAGEMENT CORPORATION	14,550	+14,550	$901
ARES	14,550	+14,550	$901
NATIONAL STORAGE AFFILIATES	21,680	+21,680	$901
NSA	21,680	+21,680	$901
WEST PHARMACEUTICAL SVSC INC	3,640	+3,640	$896
WST	3,640	+3,640	$896
UNIVERSAL DISPLAY CORP	9,380	+9,380	$885
OLED	9,380	+9,380	$885
TARGA RES CORP	14,620	+14,620	$882
TRGP	14,620	+14,620	$882
BRUNSWICK CORP	13,440	+13,440	$880
BC	13,440	+13,440	$880
DTE ENERGY CO	7,560	+7,560	$870
DTE	7,560	+7,560	$870
MANPOWERGROUP INC WIS	13,370	+13,370	$865
MAN	13,370	+13,370	$865
VICI PPTYS INC	28,640	+28,640	$855
VICI	28,640	+28,640	$855
BIO TECHNE CORP	2,970	+2,970	$843
TECH	2,970	+2,970	$843
LIVE NATION ENTERTAINMENT IN	10,940	+10,940	$832
LYV	10,940	+10,940	$832
NETAPP INC	13,430	-9,252	$831
NTAP	13,430	+3,448	$831
DEVON ENERGY CORP NEW			$826
Put	25,500	+25,500	$1,533
Call	25,400	-226,600	$1,527
DVN	13,836	+13,836	$832
SVB FINANCIAL GROUP	2,460	+2,460	$826
SIVB	2,460	+2,460	$826
EBAY INC.	22,080	+22,080	$813
EBAY	22,080	+22,080	$813
ARMSTRONG WORLD INDS INC NEW	10,160	+10,160	$805
AWI	10,160	+10,160	$805
MONOLITHIC PWR SYS INC	2,210	+2,210	$803
MPWR	2,210	+2,210	$803
DARLING INGREDIENTS INC	12,070	+12,070	$798
DAR	12,070	+12,070	$798
APPLIED MATLS INC			$780
Put	71,700	+71,700	$5,874
AMAT	43,102	+43,102	$3,532
Call	38,100	+38,100	$3,122
LAMB WESTON HLDGS INC	9,920	+9,920	$768
LW	9,920	+9,920	$768
PREMIER INC	22,490	+22,490	$763
PINC	22,490	+22,490	$763
MCKESSON CORP	2,190	+2,190	$744
MCK	2,190	+2,190	$744
LINCOLN NATL CORP IND	16,920	+16,920	$743
LNC	16,920	+16,920	$743
PAYLOCITY HLDG CORP	2,940	+2,940	$710
PCTY	2,940	+2,940	$710
AIR LEASE CORP	22,450	+22,450	$696
AL	22,450	+22,450	$696
LAUDER ESTEE COS INC	3,210	+3,210	$693
EL	3,210	+3,210	$693
AIR PRODS & CHEMS INC			$675
Call	33,000	+33,000	$7,680
Put	30,100	-19,900	$7,005
UBIQUITI INC	2,160	+2,160	$634
UI	2,160	+2,160	$634
STATE STR CORP	10,060	+10,060	$612
STT	10,060	+10,060	$612
ZIONS BANCORPORATION N A			$604
Put	17,500	+17,500	$890
Call	17,500	+17,500	$890
ZION	11,885	+11,885	$604
HOST HOTELS & RESORTS INC	32,480	+32,480	$516
HST	32,480	+32,480	$516
DECKERS OUTDOOR CORP	1,640	+1,640	$513
DECK	1,640	+1,640	$513
CHENIERE ENERGY INC	3,090	+3,090	$513
LNG	3,090	+3,090	$513
ADVANCED DRAIN SYS INC DEL	4,080	+4,080	$507
WMS	4,080	+4,080	$507
LYFT INC	38,390	+38,390	$506
LYFT	38,390	+38,390	$506
WILLSCOT MOBIL MINI HLDNG CO	12,510	+12,510	$505
WSC	12,510	+12,510	$505
FORTINET INC	10,230	+10,230	$503
FTNT	10,230	+10,230	$503
GROCERY OUTLET HLDG CORP	15,110	+15,110	$503
GO	15,110	+15,110	$503
GENERAC HLDGS INC	2,820	+2,820	$502
GNRC	2,820	+2,820	$502
AGCO CORP	5,200	+5,200	$500
AGCO	5,200	+5,200	$500
TARGET CORP	3,360	+3,360	$499
TGT	3,360	+3,360	$499
NEWMONT CORP	11,800	+11,800	$496
NEM	11,800	+11,800	$496
NEXSTAR MEDIA GROUP INC	2,970	+2,970	$496
NXST	2,970	+2,970	$496
TOLL BROTHERS INC	11,820	+11,820	$496
TOL	11,820	+11,820	$496
TRACTOR SUPPLY CO	2,670	+2,670	$496
TSCO	2,670	+2,670	$496
BILL COM HLDGS INC	3,740	+3,740	$495
BILL	3,740	+3,740	$495
FIRST CTZNS BANCSHARES INC N (FCNCA)	620	+620	$494
FCNCA	620	+620	$494
FIRST HORIZON CORPORATION	21,520	+21,520	$493
FHN	21,520	+21,520	$493
INTERACTIVE BROKERS GROUP IN	7,700	+7,700	$492
IBKR	7,700	+7,700	$492
COMERICA INC	6,900	+6,900	$491
CMA	6,900	+6,900	$491
SNOWFLAKE INC	2,890	+2,890	$491
SNOW	2,890	+2,890	$491
MGIC INVT CORP WIS	38,080	+27,136	$488
MTG	38,080	+27,136	$488
DUKE REALTY CORP	10,100	+10,100	$487
DRE	10,100	+10,100	$487
M & T BK CORP	2,760	+2,760	$487
MTB	2,760	+2,760	$487
EAST WEST BANCORP INC	7,240	+7,240	$486
EWBC	7,240	+7,240	$486
ALPHABET INC	5,020	+5,020	$483
GOOG	5,020	+5,020	$483
TORO CO	5,580	+5,580	$483
TTC	5,580	+5,580	$483
BORGWARNER INC	15,300	+15,300	$480
BWA	15,300	+15,300	$480
STORE CAP CORP	15,290	+15,290	$479
STOR	15,290	+15,290	$479
WENDYS CO	25,620	+25,620	$479
WEN	25,620	+25,620	$479
REINSURANCE GRP OF AMERICA I	3,790	+3,790	$477
RGA	3,790	+3,790	$477
AMDOCS LTD	5,950	+5,950	$473
DOX	5,950	+5,950	$473
VAIL RESORTS INC	2,190	+2,190	$472
MTN	2,190	+2,190	$472
NATIONAL RETAIL PROPERTIES I	11,830	+11,830	$472
NNN	11,830	+11,830	$472
EVERGY INC	7,760	+7,760	$461
EVRG	7,760	+7,760	$461
AMEREN CORP	5,640	+5,640	$454
AEE	5,640	+5,640	$454
EDWARDS LIFESCIENCES CORP	5,450	+5,450	$450
EW	5,450	+5,450	$450
HYATT HOTELS CORP	5,550	+5,550	$449
H	5,550	+5,550	$449
PETROLEO BRASILEIRO SA PETRO			$448
Put	250,000	+250,000	$3,085
Call	250,000	+250,000	$3,085
PBR	36,294	+36,294	$448
ZILLOW GROUP INC	15,460	+15,460	$443
ZG	15,460	+15,460	$443
PPL CORP	17,450	+17,450	$442
PPL	17,450	+17,450	$442
SEAGEN INC	3,210	+3,210	$439
SGEN	3,210	+3,210	$439
PALO ALTO NETWORKS INC	2,670	+2,670	$437
PANW	2,670	+2,670	$437
AES CORP	19,130	+19,130	$432
AES	19,130	+19,130	$432
GAMING & LEISURE PPTYS INC	9,650	+9,650	$427
GLPI	9,650	+9,650	$427
HOWMET AEROSPACE INC	13,800	+13,800	$427
HWM	13,800	+13,800	$427
GRAPHIC PACKAGING HLDG CO	21,480	+21,480	$424
GPK	21,480	+21,480	$424
PLANET FITNESS INC	7,330	+7,330	$423
PLNT	7,330	+7,330	$423
PUBLIC SVC ENTERPRISE GRP IN	7,450	+7,450	$419
PEG	7,450	+7,450	$419
SPLUNK INC	5,530	+5,530	$416
SPLK	5,530	+5,530	$416
LIFE STORAGE INC	3,750	+3,750	$415
LSI	3,750	+3,750	$415
SYSCO CORP	5,830	+5,830	$412
SYY	5,830	+5,830	$412
APOLLO GLOBAL MGMT INC	8,830	+8,830	$411
APO	8,830	+8,830	$411
VEEVA SYS INC	2,490	+2,490	$411
VEEV	2,490	+2,490	$411
EAGLE MATLS INC	3,820	+3,820	$409
EXP	3,820	+3,820	$409
BERRY GLOBAL GROUP INC	8,700	+8,700	$405
BERY	8,700	+8,700	$405
PARKER HANNIFIN CORP	1,650	+1,650	$400
PH	1,650	+1,650	$400
EVERSOURCE ENERGY	5,050	+5,050	$394
ES	5,050	+5,050	$394
WILLIAMS SONOMA INC	3,330	+3,330	$392
WSM	3,330	+3,330	$392
SCHLUMBERGER LTD			$383
Put	249,300	+216,900	$8,950
Call	173,500	+173,500	$6,229
SLB	86,454	+63,990	$3,104
KYNDRYL HLDGS INC	46,150	+46,150	$382
KD	46,150	+46,150	$382
MATCH GROUP INC NEW	7,790	+7,790	$372
MTCH	7,790	+7,790	$372
WIX COM LTD	4,730	+4,730	$370
WIX	4,730	+4,730	$370
CARNIVAL CORP	52,230	+52,230	$367
CCL	52,230	+52,230	$367
JETBLUE AWYS CORP	55,390	+55,390	$367
JBLU	55,390	+55,390	$367
FEDEX CORP	2,240	+2,240	$333
FDX	2,240	+2,240	$333
CHEMOURS CO	13,020	+13,020	$321
CC	13,020	+13,020	$321
ELEMENT SOLUTIONS INC	19,550	+19,550	$318
ESI	19,550	+19,550	$318
BEST BUY INC			$309
Put	18,000	+18,000	$1,140
Call	18,000	+18,000	$1,140
BBY	4,872	+4,872	$309
CF INDS HLDGS INC	3,180	+3,180	$306
CF	3,180	+3,180	$306
DARDEN RESTAURANTS INC			$302
Put	29,200	+29,200	$3,689
Call	29,200	+29,200	$3,689
DRI	2,388	+2,388	$302
SIGNIFY HEALTH INC	10,050	+10,050	$293
SGFY	10,050	+10,050	$293
DOLLAR GEN CORP NEW	1,210	+1,210	$290
DG	1,210	+1,210	$290
ROLLINS INC	8,270	+8,270	$287
ROL	8,270	+8,270	$287
WESCO INTL INC	2,340	+2,340	$279
WCC	2,340	+2,340	$279
MOTOROLA SOLUTIONS INC	1,230	+1,230	$275
MSI	1,230	+1,230	$275
CDW CORP	1,730	+1,730	$270
CDW	1,730	+1,730	$270
BOOZ ALLEN HAMILTON HLDG COR	2,910	+2,910	$269
BAH	2,910	+2,910	$269
EQUINIX INC	470	+470	$267
EQIX	470	+470	$267
WOLFSPEED INC	2,580	+2,580	$267
WOLF	2,580	+2,580	$267
HENRY JACK & ASSOC INC	1,450	+1,450	$264
JKHY	1,450	+1,450	$264
CHURCHILL DOWNS INC	1,430	+1,430	$263
CHDN	1,430	+1,430	$263
DOMINOS PIZZA INC	840	+840	$261
DPZ	840	+840	$261
UNITED RENTALS INC	960	+960	$259
URI	960	+960	$259
AUTODESK INC	1,380	+1,380	$258
ADSK	1,380	+1,380	$258
COPA HOLDINGS SA	3,850	+3,850	$258
CPA	3,850	+3,850	$258
CARDINAL HEALTH INC	3,850	+3,850	$257
CAH	3,850	+3,850	$257
JABIL INC	4,450	+4,450	$257
JBL	4,450	+4,450	$257
BUILDERS FIRSTSOURCE INC	4,300	+4,300	$253
BLDR	4,300	+4,300	$253
GRAND CANYON ED INC	3,070	+3,070	$253
LOPE	3,070	+3,070	$253
MARATHON OIL CORP	11,140	+11,140	$252
MRO	11,140	+11,140	$252
PAYCHEX INC	2,230	+2,230	$250
PAYX	2,230	+2,230	$250
EXTRA SPACE STORAGE INC	1,440	+1,440	$249
EXR	1,440	+1,440	$249
TRAVEL PLUS LEISURE CO	7,310	+7,310	$249
TNL	7,310	+7,310	$249
AMERICOLD REALTY TRUST INC	9,970	+9,970	$245
COLD	9,970	+9,970	$245
BLOCK H & R INC	5,680	+5,680	$242
HRB	5,680	+5,680	$242
EQT CORP	5,880	+5,880	$240
EQT	5,880	+5,880	$240
EXELIXIS INC	15,320	+15,320	$240
EXEL	15,320	+15,320	$240
ESSENTIAL UTILS INC	5,710	+5,710	$236
WTRG	5,710	+5,710	$236
GRAINGER W W INC	480	+480	$235
GWW	480	+480	$235
EASTGROUP PPTYS INC	1,620	+1,620	$234
EGP	1,620	+1,620	$234
HARLEY DAVIDSON INC	6,640	+6,640	$232
HOG	6,640	+6,640	$232
SWITCH INC	6,880	+6,880	$232
SWCH	6,880	+6,880	$232
TETRA TECH INC NEW	1,790	+1,790	$230
TTEK	1,790	+1,790	$230
AMERICAN HOMES 4 RENT	6,970	+6,970	$229
AMH	6,970	+6,970	$229
GLOBALFOUNDRIES INC	4,630	+4,630	$224
GFS	4,630	+4,630	$224
FIRST INDL RLTY TR INC	4,960	+4,960	$222
FR	4,960	+4,960	$222
IDACORP INC	2,240	+2,240	$222
IDA	2,240	+2,240	$222
BLUE OWL CAPITAL INC	23,800	+23,800	$220
OWL	23,800	+23,800	$220
AGILENT TECHNOLOGIES INC	1,800	+1,800	$219
A	1,800	+1,800	$219
AMERISOURCEBERGEN CORP	1,610	+1,610	$218
ABC	1,610	+1,610	$218
MORNINGSTAR INC	1,020	+1,020	$217
MORN	1,020	+1,020	$217
TIMKEN CO	3,680	+3,680	$217
TKR	3,680	+3,680	$217
LITHIA MTRS INC	1,000	+1,000	$215
LAD	1,000	+1,000	$215
NATIONAL FUEL GAS CO	3,500	+3,500	$215
NFG	3,500	+3,500	$215
REGIONS FINANCIAL CORP NEW	10,380	+10,380	$208
RF	10,380	+10,380	$208
LIBERTY BROADBAND CORP	2,770	+2,770	$207
LBRDA	2,770	+2,770	$207
NOVOCURE LTD	2,700	+2,700	$205
NVCR	2,700	+2,700	$205
PARK HOTELS & RESORTS INC	18,170	+18,170	$205
PK	18,170	+18,170	$205
BIO RAD LABS INC	490	+490	$204
BIO	490	+490	$204
EQUITABLE HLDGS INC	7,760	+7,760	$204
EQH	7,760	+7,760	$204
SKYWORKS SOLUTIONS INC	2,390	+2,390	$204
SWKS	2,390	+2,390	$204
AVERY DENNISON CORP	1,250	+1,250	$203
AVY	1,250	+1,250	$203
LENNAR CORP	2,680	+2,680	$200
LEN	2,680	+2,680	$200
ZEBRA TECHNOLOGIES CORPORATI			$165
Put	17,500	+17,500	$4,585
Call	17,500	+17,500	$4,585
ZBRA	628	+628	$165
SOUTHWESTERN ENERGY CO	24,160	+24,160	$148
SWN	24,160	+24,160	$148
SOTERA HEALTH CO	19,080	+19,080	$130
SHC	19,080	+19,080	$130
SELECT SECTOR SPDR TR (XLK)			$27
XLK	18,534	+18,534	$2,201
Put	18,300	+18,300	$2,174
WESTERN DIGITAL CORP.			$22
WDC	84,986	-527,819	$2,766
Put	84,300	-575,500	$2,744
GENERAL MLS INC			<$1
Put	60,000	+60,000	$4,597
Call	60,000	+60,000	$4,597
KEURIG DR PEPPER INC			<$1
Put	331,800	+331,800	$11,885
Call	331,800	+331,800	$11,885
MCCORMICK & CO INC			<$1
Put	100,000	+100,000	$7,127
Call	100,000	+100,000	$7,127
CONSTELLATION BRANDS INC			<$1
Put	65,000	+15,100	$14,929
Call	65,000	+15,100	$14,929
VALERO ENERGY CORP			$-552
Put	30,500	+30,500	$3,259
VLO	25,331	+25,331	$2,707
MARATHON PETE CORP			$-698
Put	38,000	+38,000	$3,775
MPC	30,975	+30,975	$3,077
MODERNA INC			$-776
Put	14,700	+14,700	$1,738
MRNA	8,133	+8,133	$962
CROWDSTRIKE HLDGS INC			$-801
Put	11,700	+11,700	$1,928
CRWD	6,840	+6,840	$1,127
GENERAL MTRS CO			$-813
Put	110,000	UNCH	$3,530
GM	84,663	+6,978	$2,717
SUNRUN INC			$-847
Put	125,000	+125,000	$3,449
Call	60,000	+60,000	$1,655
RUN	34,310	+34,310	$947
TAKE TWO INTERACTIVE SOFTWAR			$-861
Put	20,000	+5,600	$2,180
TTWO	12,097	+6,437	$1,319
ANSYS INC			$-981
Put	10,500	+10,500	$2,328
ANSS	6,076	+6,076	$1,347
KLA CORP			$-1,065
Put	7,800	+7,800	$2,361
KLAC	4,281	+4,281	$1,296
GENERAL ELECTRIC CO			$-1,107
Put	120,100	+120,100	$7,435
GE	102,207	+102,207	$6,328
PELOTON INTERACTIVE INC			$-1,809
Put	310,000	+310,000	$2,148
PTON	48,930	+48,930	$339
MEDICAL PPTYS TRUST INC			$-2,195
Put	440,000	+440,000	$5,218
MPW	254,914	+254,914	$3,023
NEXTERA ENERGY INC			$-2,773
Put	312,500	+231,300	$24,503
Call	236,200	+236,200	$18,520
NEE	40,944	+5,007	$3,210
SELECT SECTOR SPDR TR (XLY)			$-3,159
Put	188,300	+159,500	$26,823
Call	138,800	+26,300	$19,772
XLY	27,320	+27,320	$3,892
WYNN RESORTS LTD			$-3,769
Put	100,000	+28,000	$6,303
WYNN	40,203	+8,072	$2,534
FOOT LOCKER INC			$-4,051
Put	240,000	+240,000	$7,471
Call	100,000	+100,000	$3,113
FL	9,858	+9,858	$307
MICROCHIP TECHNOLOGY INC.			$-5,357
Put	186,900	+186,900	$11,407
MCHP	64,939	+64,939	$3,963
Call	34,200	+34,200	$2,087
PROLOGIS INC.			$-7,644
Put	80,000	+80,000	$8,128
PLD	4,760	+4,760	$484
SUNCOR ENERGY INC NEW			$-7,741
Put	275,000	+275,000	$7,741
ISHARES TR (IWM)	22,014	+117,853	$-177,682
Put	1,664,300	+378,400	$274,476
Call	564,900	-437,000	$93,163
IWM	22,014	-166,147	$3,631
AGNC INVT CORP			$0 (exited)
Put	0	-360,000	$0
ELEVANCE HEALTH INC			$0 (exited)
Put	0	-3,200	$0
ANTM	0	-1,685	$0
APA CORPORATION			$0 (exited)
Call	0	-100,000	$0
APA	0	-2,073	$0
DBX ETF TR			$0 (exited)
Call	0	-1,010,000	$0
ASHR	0	-220,000	$0
BAXTER INTL INC			$0 (exited)
Call	0	-150,000	$0
BATH & BODY WORKS INC			$0 (exited)
BBWI	0	-106,605	$0
Put	0	-105,500	$0
DOW INC			$0 (exited)
Call	0	-336,900	$0
Put	0	-316,000	$0
DOW	0	-285,819	$0
EATON CORP PLC			$0 (exited)
Call	0	-35,000	$0
Put	0	-16,000	$0
ETN	0	-15,795	$0
BARRICK GOLD CORP			$0 (exited)
Call	0	-345,000	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
Put	0	-492,200	$0
HBAN	0	-491,654	$0
Call	0	-344,600	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
Put	0	-70,000	$0
Call	0	-70,000	$0
ICE	0	-69,911	$0
ISHARES TR			$0 (exited)
Put	0	-100,000	$0
HUNT J B TRANS SVCS INC			$0 (exited)
Call	0	-15,600	$0
KRANESHARES TR			$0 (exited)
Call	0	-790,000	$0
MONDELEZ INTL INC			$0 (exited)
Put	0	-352,000	$0
Call	0	-352,000	$0
3M CO			$0 (exited)
Put	0	-57,600	$0
Call	0	-57,600	$0
NEKTAR THERAPEUTICS			$0 (exited)
NKTR	0	-21,648	$0
ON HLDG AG			$0 (exited)
Put	0	-35,300	$0
ONON	0	-33,539	$0
PAYSAFE LIMITED			$0 (exited)
PSFE	0	-23,637	$0
SHELL PLC			$0 (exited)
Call	0	-350,000	$0
AT&T INC			$0 (exited)
Call	0	-720,000	$0
Put	0	-190,000	$0
ATLASSIAN CORP PLC			$0 (exited)
Put	0	-20,000	$0
Call	0	-20,000	$0
TEAM	0	-3,698	$0
TENET HEALTHCARE CORP			$0 (exited)
Put	0	-90,000	$0
Call	0	-90,000	$0
THC	0	-89,153	$0
UNILEVER PLC			$0 (exited)
Call	0	-93,600	$0
SPDR SER TR			$0 (exited)
Put	0	-55,000	$0
XME	0	-28,592	$0
YUM BRANDS INC			$0 (exited)
Call	0	-300,000	$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
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

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
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

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
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

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
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

Capula Management Ltd Info

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

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