Capula Management Ltd - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-11,538	-100.0%	0.00%	–
PDD	Exit	PDD HOLDINGS INCsponsored ads	$0	–	-84	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-12,000	-100.0%	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-680	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-317	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-18,685	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-265	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-237	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,115	-100.0%	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-3,125	-100.0%	-0.00%	–
SE	Exit	SEA LTDcall	$0	–	-2,000	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INCcall	$0	–	-800	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,154	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-993	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-6,032	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,274	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-780	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,967	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-1,500	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3,119	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-2,080	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-905	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,900	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	LINDE PLC	$0	–	-466	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-1,140	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-360	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,187	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-340	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,130	-100.0%	-0.00%	–
	Exit	AMC ENTMT HLDGS INCcl a new	$0	–	-24,189	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-9,660	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-14,780	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-15,660	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-12,620	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-480	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,237	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-6,465	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-1,492	-100.0%	-0.01%	–
	Exit	HASHICORP INC	$0	–	-10,320	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-7,300	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,880	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,955	-100.0%	-0.01%	–
RTX	Exit	RTX CORPORATION	$0	–	-3,433	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-22,020	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-13,760	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-1,900	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-5,154	-100.0%	-0.01%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-6,592	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-1,480	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-720	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-1,660	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-4,540	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-580	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-960	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,500	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INCput	$0	–	-2,700	-100.0%	-0.01%	–
XP	Exit	XP INCcl a	$0	–	-11,340	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-5,080	-100.0%	-0.01%	–
CI	Exit	THE CIGNA GROUP	$0	–	-880	-100.0%	-0.01%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-2,220	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-7,920	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-3,500	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,460	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-9,300	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-2,000	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,130	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,482	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-1,404	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-7,470	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-1,774	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-46,200	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-1,600	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-760	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-10,594	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,555	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-4,900	-100.0%	-0.01%	–
LLY	Exit	ELI LILLY & CO	$0	–	-620	-100.0%	-0.01%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-24,702	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,043	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-6,600	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-39,840	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,281	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,630	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-11,660	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,530	-100.0%	-0.01%	–
RTX	Exit	RTX CORPORATIONcall	$0	–	-6,100	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-3,000	-100.0%	-0.01%	–
RTX	Exit	RTX CORPORATIONput	$0	–	-6,100	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,080	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,900	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-4,200	-100.0%	-0.01%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-29,520	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-38,820	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-794	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,878	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-532	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-13,240	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-831	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3,520	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-15,980	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,860	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-25,840	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,198	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-7,100	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-20,800	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,560	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,380	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-15,100	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,480	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-76,320	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-10,000	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,100	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,800	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,700	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-3,920	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,220	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-4,660	-100.0%	-0.01%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,120	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,360	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-10,620	-100.0%	-0.01%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,920	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,040	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,440	-100.0%	-0.01%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-1,300	-100.0%	-0.01%	–
	Exit	GITLAB INC	$0	–	-10,940	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-4,300	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-7,060	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,000	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-15,240	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-16,340	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,320	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,260	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,440	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,400	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,260	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,040	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-4,020	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,300	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,520	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,620	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCcall	$0	–	-2,200	-100.0%	-0.01%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-16,400	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-360	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-8,100	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-22,940	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,160	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-6,360	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCput	$0	–	-2,200	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-9,040	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-10,480	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-7,540	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-15,200	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-19,720	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-900	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-7,760	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-15,860	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,120	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-7,900	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-15,000	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-3,140	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-6,140	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-16,981	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-9,920	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-8,780	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-8,100	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,980	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-4,300	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,140	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,972	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-29,340	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-19,640	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-3,940	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-8,600	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,800	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,440	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,220	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,280	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-2,400	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,037	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-2,800	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,600	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-2,400	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-5,900	-100.0%	-0.01%	–
PDD	Exit	PDD HOLDINGS INCcall	$0	–	-5,200	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-1,210	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-6,900	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-5,300	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-208,120	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-13,000	-100.0%	-0.01%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-19,900	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-18,987	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT COput	$0	–	-7,300	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INCcall	$0	–	-5,700	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-693	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPput	$0	–	-5,300	-100.0%	-0.01%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-22,191	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORP	$0	–	-409,091	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,272	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-140,060	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-22,860	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-15,000	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-15,300	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-2,200	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-2,600	-100.0%	-0.01%	–
	Exit	LINDE PLCcall	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-27,160	-100.0%	-0.01%	–
	Exit	LINDE PLCput	$0	–	-1,800	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-2,200	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABScall	$0	–	-7,000	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,900	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-42,120	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-1,400	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-4,200	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-42,060	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-2,500	-100.0%	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,022	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCput	$0	–	-22,100	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-2,800	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABSput	$0	–	-7,300	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-4,200	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-22,100	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-57,340	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-12,082	-100.0%	-0.02%	–
RUN	Exit	SUNRUN INC	$0	–	-56,060	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-3,201	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-25,840	-100.0%	-0.02%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-54,800	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-1,500	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-17,920	-100.0%	-0.02%	–
DAN	Exit	DANA INC	$0	–	-52,740	-100.0%	-0.02%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-140,260	-100.0%	-0.02%	–
ADBE	Exit	ADOBE INCcall	$0	–	-1,500	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-10,400	-100.0%	-0.02%	–
CARS	Exit	CARS COM INC	$0	–	-47,120	-100.0%	-0.02%	–
ARVN	Exit	ARVINAS INC	$0	–	-41,160	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-38,720	-100.0%	-0.02%	–
TGT	Exit	TARGET CORPcall	$0	–	-7,400	-100.0%	-0.02%	–
EVGO	Exit	EVGO INC	$0	–	-235,840	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-28,140	-100.0%	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-90,580	-100.0%	-0.02%	–
ADNT	Exit	ADIENT PLC	$0	–	-23,040	-100.0%	-0.02%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-25,380	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-23,520	-100.0%	-0.02%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-43,520	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-76,860	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,465	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,911	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-540,540	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INC	$0	–	-42,820	-100.0%	-0.02%	–
MHO	Exit	M/I HOMES INC	$0	–	-10,420	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-20,560	-100.0%	-0.02%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-97,940	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-14,900	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-61,080	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INCcall	$0	–	-5,400	-100.0%	-0.02%	–
LYFT	Exit	LYFT INC	$0	–	-86,500	-100.0%	-0.02%	–
	Exit	VIVID SEATS INC	$0	–	-141,240	-100.0%	-0.02%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-38,100	-100.0%	-0.02%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-41,780	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCput	$0	–	-6,200	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-92,860	-100.0%	-0.02%	–
RCII	Exit	UPBOUND GROUP INC	$0	–	-30,880	-100.0%	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-1,735	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-46,760	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-204,500	-100.0%	-0.02%	–
MLI	Exit	MUELLER INDS INC	$0	–	-12,080	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-72,840	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-6,200	-100.0%	-0.02%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-51,340	-100.0%	-0.02%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-7,220	-100.0%	-0.02%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-25,140	-100.0%	-0.02%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-16,740	-100.0%	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-79,620	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INCput	$0	–	-9,200	-100.0%	-0.02%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-29,540	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INCput	$0	–	-5,500	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-9,100	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-63,180	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-5,100	-100.0%	-0.02%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-36,100	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-6,201	-100.0%	-0.02%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-21,720	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-36,020	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-9,660	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-15,920	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-23,720	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,060	-100.0%	-0.02%	–
	Exit	MADISON SQUARE GARDEN ENTMT	$0	–	-30,700	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-27,820	-100.0%	-0.02%	–
SKYW	Exit	SKYWEST INC	$0	–	-25,220	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-322,580	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-57,040	-100.0%	-0.02%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-39,560	-100.0%	-0.02%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-41,700	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-28,940	-100.0%	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-50,020	-100.0%	-0.02%	–
GPS	Exit	GAP INC	$0	–	-101,120	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-3,600	-100.0%	-0.02%	–
VST	Exit	VISTRA CORP	$0	–	-32,560	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-19,660	-100.0%	-0.02%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-177,000	-100.0%	-0.02%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-15,440	-100.0%	-0.02%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-105,600	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INCput	$0	–	-3,600	-100.0%	-0.02%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-9,880	-100.0%	-0.02%	–
UPWK	Exit	UPWORK INC	$0	–	-100,300	-100.0%	-0.02%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-133,160	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,842	-100.0%	-0.02%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-12,840	-100.0%	-0.02%	–
JD	Exit	JD.COM INCput	$0	–	-40,000	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-19,753	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-9,800	-100.0%	-0.02%	–
HNI	Exit	HNI CORP	$0	–	-34,380	-100.0%	-0.02%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-175,148	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-111,950	-100.0%	-0.03%	–
LLY	Exit	ELI LILLY & COcall	$0	–	-2,300	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,154	-100.0%	-0.03%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-8,500	-100.0%	-0.03%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-8,700	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-15,000	-100.0%	-0.03%	–
LLY	Exit	ELI LILLY & COput	$0	–	-2,400	-100.0%	-0.03%	–
V	Exit	VISA INCcall	$0	–	-5,800	-100.0%	-0.03%	–
V	Exit	VISA INCput	$0	–	-5,900	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-19,500	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-8,140	-100.0%	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,150	-100.0%	-0.03%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-135,382	-100.0%	-0.03%	–
OSK	Exit	OSHKOSH CORP	$0	–	-14,860	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITED	$0	–	-13,340	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-465	-100.0%	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-11,627	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,553	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-32,400	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-9,900	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-17,300	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-52,013	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-10,200	-100.0%	-0.03%	–
KLAC	Exit	KLA CORPput	$0	–	-3,500	-100.0%	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-2,000	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-11,400	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-11,500	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-3,500	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-45,520	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,264	-100.0%	-0.04%	–
INTU	Exit	INTUITput	$0	–	-3,500	-100.0%	-0.04%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-70,000	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-10,700	-100.0%	-0.04%	–
INTC	Exit	INTEL CORPcall	$0	–	-54,100	-100.0%	-0.04%	–
INTC	Exit	INTEL CORPput	$0	–	-53,300	-100.0%	-0.04%	–
HPQ	Exit	HP INCcall	$0	–	-75,000	-100.0%	-0.04%	–
HPQ	Exit	HP INCput	$0	–	-75,000	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-12,000	-100.0%	-0.04%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-60,000	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE INCput	$0	–	-10,200	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-6,641	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-35,000	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-35,000	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,947	-100.0%	-0.05%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-15,000	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-9,700	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-16,800	-100.0%	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,821	-100.0%	-0.05%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-4,100	-100.0%	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-17,000	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-3,000	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,435	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM INCput	$0	–	-3,000	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-18,200	-100.0%	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-8,300	-100.0%	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-26,584	-100.0%	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-38,596	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-900	-100.0%	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-4,830	-100.0%	-0.06%	–
ADBE	Exit	ADOBE INCput	$0	–	-5,600	-100.0%	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-9,400	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-31,400	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-42,500	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-26,700	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-43,600	-100.0%	-0.06%	–
ABNB	Exit	AIRBNB INCput	$0	–	-22,900	-100.0%	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-12,727	-100.0%	-0.07%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-8,400	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-46,900	-100.0%	-0.07%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-111,200	-100.0%	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,389	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-11,000	-100.0%	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-38,530	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INCcall	$0	–	-14,100	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-6,000	-100.0%	-0.08%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-262,506	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-68,500	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,037	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,466	-100.0%	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-70,693	-100.0%	-0.08%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-25,300	-100.0%	-0.08%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-20,100	-100.0%	-0.08%	–
BAC	Exit	BANK AMERICA CORPput	$0	–	-150,300	-100.0%	-0.09%	–
EBAY	Exit	EBAY INC.call	$0	–	-100,000	-100.0%	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-7,900	-100.0%	-0.09%	–
NKE	Exit	NIKE INCcall	$0	–	-50,000	-100.0%	-0.10%	–
NKE	Exit	NIKE INCput	$0	–	-50,000	-100.0%	-0.10%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-492,295	-100.0%	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-8,600	-100.0%	-0.10%	–
ABCM	Exit	ABCAM PLCads	$0	–	-220,030	-100.0%	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-200,000	-100.0%	-0.11%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-73,000	-100.0%	-0.11%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-75,000	-100.0%	-0.11%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-205,000	-100.0%	-0.11%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-9,700	-100.0%	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-1,900	-100.0%	-0.12%	–
EBAY	Exit	EBAY INC.put	$0	–	-134,400	-100.0%	-0.12%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-13,800	-100.0%	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-58,200	-100.0%	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,551	-100.0%	-0.13%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-20,500	-100.0%	-0.13%	–
KMX	Exit	CARMAX INCput	$0	–	-89,900	-100.0%	-0.13%	–
SGEN	Exit	SEAGEN INCput	$0	–	-30,000	-100.0%	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-39,547	-100.0%	-0.13%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-59,300	-100.0%	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-17,000	-100.0%	-0.14%	–
PDD	Exit	PDD HOLDINGS INCput	$0	–	-69,700	-100.0%	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-23,400	-100.0%	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-86,087	-100.0%	-0.15%	–
AMGN	Exit	AMGEN INCput	$0	–	-26,500	-100.0%	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-166,400	-100.0%	-0.16%	–
MS	Exit	MORGAN STANLEYput	$0	–	-92,000	-100.0%	-0.16%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-92,000	-100.0%	-0.16%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-12,200	-100.0%	-0.16%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-53,000	-100.0%	-0.16%	–
WMT	Exit	WALMART INCcall	$0	–	-48,900	-100.0%	-0.16%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-200,000	-100.0%	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-49,362	-100.0%	-0.16%	–
DEN	Exit	DENBURY INC	$0	–	-80,202	-100.0%	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-57,200	-100.0%	-0.17%	–
NFLX	Exit	NETFLIX INCput	$0	–	-21,200	-100.0%	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-34,100	-100.0%	-0.17%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-360,727	-100.0%	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-21,000	-100.0%	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-21,000	-100.0%	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-197,000	-100.0%	-0.18%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-168,700	-100.0%	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-100,000	-100.0%	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-24,000	-100.0%	-0.20%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-22,900	-100.0%	-0.21%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-190,000	-100.0%	-0.21%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-171,037	-100.0%	-0.21%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-88,500	-100.0%	-0.22%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-88,500	-100.0%	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-112,900	-100.0%	-0.24%	–
VST	Exit	VISTRA CORPput	$0	–	-350,000	-100.0%	-0.24%	–
FB	Exit	META PLATFORMS INCput	$0	–	-39,100	-100.0%	-0.25%	–
PPL	Exit	PPL CORPcall	$0	–	-500,000	-100.0%	-0.25%	–
USB	Exit	US BANCORP DELcall	$0	–	-375,000	-100.0%	-0.26%	–
MET	Exit	METLIFE INCcall	$0	–	-200,000	-100.0%	-0.26%	–
NEWR	Exit	NEW RELIC INC	$0	–	-163,919	-100.0%	-0.29%	–
SGEN	Exit	SEAGEN INC	$0	–	-69,000	-100.0%	-0.31%	–
KO	Exit	COCA COLA COcall	$0	–	-274,800	-100.0%	-0.32%	–
KO	Exit	COCA COLA COput	$0	–	-289,200	-100.0%	-0.34%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-150,000	-100.0%	-0.36%	–
WMT	Exit	WALMART INCput	$0	–	-111,700	-100.0%	-0.38%	–
VST	Exit	VISTRA CORPcall	$0	–	-540,000	-100.0%	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-120,922	-100.0%	-0.40%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-371,200	-100.0%	-0.42%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-159,000	-100.0%	-0.42%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-178,300	-100.0%	-0.48%	–
ITB	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	-0.49%	–
ITB	Exit	ISHARES TRcall	$0	–	-300,000	-100.0%	-0.49%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-256,000	-100.0%	-0.50%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-142,700	-100.0%	-0.50%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-189,600	-100.0%	-0.52%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-225,000	-100.0%	-0.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-203,700	-100.0%	-0.56%	–
BAC	Exit	BANK AMERICA CORPcall	$0	–	-992,900	-100.0%	-0.57%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-242,048	-100.0%	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-166,852	-100.0%	-0.60%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-177,700	-100.0%	-0.63%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-205,000	-100.0%	-0.67%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-360,000	-100.0%	-0.71%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-500,000	-100.0%	-0.78%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-420,400	-100.0%	-0.78%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-291,700	-100.0%	-0.80%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-250,500	-100.0%	-0.84%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-300,000	-100.0%	-0.91%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-300,000	-100.0%	-0.91%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-144,902	-100.0%	-1.09%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-161,000	-100.0%	-1.09%	–
TSLA	Exit	TESLA INCput	$0	–	-287,600	-100.0%	-1.51%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-230,600	-100.0%	-1.53%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-251,400	-100.0%	-1.66%	–
AAPL	Exit	APPLE INCput	$0	–	-465,800	-100.0%	-1.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-678,009	-100.0%	-1.81%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-308,158	-100.0%	-1.94%	–
TSLA	Exit	TESLA INCcall	$0	–	-390,700	-100.0%	-2.05%	–
AAPL	Exit	APPLE INCcall	$0	–	-637,700	-100.0%	-2.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,111,321	-100.0%	-3.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-594,000	-100.0%	-5.33%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-1,764,600	-100.0%	-13.26%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,830,400	-100.0%	-13.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,625,954	-100.0%	-14.58%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SELECT SECTOR SPDR TR	21	Q1 2023	50.9%
SPDR S&P 500 ETF TR	21	Q3 2023	21.9%
ISHARES TR	19	Q3 2023	5.0%
SPDR S&P 500 ETF TR	18	Q3 2023	12.2%
SELECT SECTOR SPDR TR	18	Q1 2023	10.7%
APPLE INC	18	Q3 2023	6.1%
INVESCO QQQ TR	18	Q3 2023	13.8%
MICROSOFT CORP	18	Q3 2023	4.9%
ALPHABET INC	18	Q3 2023	4.9%
META PLATFORMS INC	18	Q3 2023	3.2%

View Capula Management Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-12
13F-HR	2023-11-03
13F-HR	2023-08-14
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-17
13F-HR	2022-02-14

View Capula Management Ltd's complete filings history.

All filings

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