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Size ($ in 1000's)
At 12/31/2023: $2,497,173
At 09/30/2023: $4,767,511
Combined Holding Report Includes:
Capula Management Ltd
Capula Investment US LP
Capula Investment Management LLP
Capula Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capula Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capula Management Ltd top holdings by largest position size, as per the latest 13f filing made by Capula Management Ltd.
In the Capula Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capula Management Ltd in that top holding, then the share count change between reporting periods, and finally the Capula Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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) |
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$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 |
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$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) |
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$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) |
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$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. |
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$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 |
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$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 |
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$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 |
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$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
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