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Capula Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,981,981,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,016,397,791
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,431,713,581
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $378,288,680
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · PUT: $336,189,146
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $320,909,994
- TESLA INC · COM · 88160R101 · shares · PUT: $235,493,940
- BOEING CO · COM · 097023105 · shares · PUT: $209,304,843
- BOEING CO · COM · 097023105 · shares: $206,075,111
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $202,583,640
- WESTERN DIGITAL CORP · COM · 958102105 · shares · PUT: $179,480,320
Reported holdings
1,029 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,662,840 shares | $13,227,524,248 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,520,051 shares | $3,375,438,486 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,344,000 shares | $1,755,398,160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 285,400 shares | $210,168,560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 275,000 shares | $202,510,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 217,200 shares | $162,198,444 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,684,500 shares | $161,678,310 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,680,897 shares | $161,332,494 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,668,200 shares | $160,113,836 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,662,611 shares | $159,577,404 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 213,300 shares | $157,074,120 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,913,439 shares | $153,017,717 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 449,000 shares | $134,902,050 |
| TESLA INC | COM | 88160R101 | PUT | 319,300 shares | $134,297,580 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 169,000 shares | $126,204,130 |
| BOEING CO | COM | 097023105 | PUT | 486,700 shares | $105,355,949 |
| BOEING CO | COM | 097023105 | PUT | 480,200 shares | $103,948,894 |
| BOEING CO | COM | 097023105 | — | 475,992 shares | $103,037,989 |
| BOEING CO | COM | 097023105 | — | 475,988 shares | $103,037,122 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 931,663 shares | $101,616,483 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 140,900 shares | $89,995,648 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 140,310 shares | $89,618,803 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 140,100 shares | $89,484,672 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 140,005 shares | $89,423,994 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,108,300 shares | $79,974,928 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 1,000,000 shares | $79,970,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,102,600 shares | $79,563,616 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,101,395 shares | $79,476,663 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,100,169 shares | $79,388,195 |
| TESLA INC | COM | 88160R101 | PUT | 186,700 shares | $78,526,020 |
| INTEL CORP | COM | 458140100 | PUT | 553,200 shares | $77,243,316 |
| INTEL CORP | COM | 458140100 | PUT | 530,200 shares | $74,031,826 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 968,200 shares | $73,854,296 |
| INTEL CORP | COM | 458140100 | — | 526,639 shares | $73,534,604 |
| INTEL CORP | COM | 458140100 | — | 525,000 shares | $73,305,750 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 959,949 shares | $73,224,910 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 955,000 shares | $72,847,400 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 955,000 shares | $72,847,400 |
| WALMART INC | COM | 931142103 | PUT | 629,300 shares | $71,274,518 |
| WALMART INC | COM | 931142103 | — | 627,422 shares | $71,061,816 |
| WALMART INC | COM | 931142103 | PUT | 626,500 shares | $70,957,390 |
| WALMART INC | COM | 931142103 | — | 625,733 shares | $70,870,520 |
| BROADCOM INC | COM | 11135F101 | PUT | 183,400 shares | $69,279,350 |
| TESLA INC | COM | 88160R101 | — | 162,776 shares | $68,463,586 |
| BROADCOM INC | COM | 11135F101 | — | 176,452 shares | $66,654,743 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 2,100,000 shares | $55,986,000 |
| AMGEN INC | COM | 031162100 | PUT | 150,200 shares | $54,390,424 |
| AMGEN INC | COM | 031162100 | — | 150,064 shares | $54,341,176 |
| AMGEN INC | COM | 031162100 | PUT | 150,000 shares | $54,318,000 |
| AMGEN INC | COM | 031162100 | — | 150,000 shares | $54,318,000 |
| LINDE PLC | SHS | G54950103 | PUT | 100,100 shares | $51,945,894 |
| BROADCOM INC | COM | 11135F101 | PUT | 137,400 shares | $51,902,850 |
| LINDE PLC | SHS | G54950103 | — | 100,015 shares | $51,901,784 |
| LINDE PLC | SHS | G54950103 | PUT | 100,000 shares | $51,894,000 |
| LINDE PLC | SHS | G54950103 | — | 100,000 shares | $51,894,000 |
| BROADCOM INC | COM | 11135F101 | — | 135,084 shares | $51,027,981 |
| TESLA INC | COM | 88160R101 | CALL | 120,000 shares | $50,472,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,877,200 shares | $50,046,152 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 249,800 shares | $49,982,482 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 600,000 shares | $49,590,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 175,000 shares | $47,591,250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 175,000 shares | $47,591,250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 175,000 shares | $47,591,250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 175,000 shares | $47,591,250 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 230,000 shares | $47,159,200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 543,000 shares | $46,926,060 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 1,447,300 shares | $45,720,207 |
| TESLA INC | COM | 88160R101 | — | 107,086 shares | $45,040,371 |
| AES CORP | COM | 00130H105 | — | 3,032,352 shares | $44,454,280 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 502,400 shares | $43,673,632 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 501,800 shares | $43,621,474 |
| STRATEGY INC | CL A NEW | 594972408 | — | 501,607 shares | $43,604,697 |
| STRATEGY INC | CL A NEW | 594972408 | — | 500,861 shares | $43,539,847 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 537,600 shares | $40,239,360 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 1,258,100 shares | $39,743,379 |
| QUALCOMM INC | COM | 747525103 | PUT | 212,200 shares | $39,212,438 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 27,500,000 principal | $39,165,458 |
| QUALCOMM INC | COM | 747525103 | PUT | 210,000 shares | $38,805,900 |
| QUALCOMM INC | COM | 747525103 | — | 210,000 shares | $38,805,900 |
| QUALCOMM INC | COM | 747525103 | — | 210,000 shares | $38,805,900 |
| VALARIS LTD | CL A | G9460G101 | — | 510,898 shares | $37,091,195 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 184,830 shares | $36,982,634 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 50,000 shares | $36,150,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,344 shares | $36,101,850 |
| KENVUE INC | COM | 49177J102 | — | 1,806,768 shares | $34,527,336 |
| KLA CORP | COM NEW | 482480100 | PUT | 113,600 shares | $34,274,256 |
| KLA CORP | COM NEW | 482480100 | PUT | 113,500 shares | $34,244,085 |
| KLA CORP | COM NEW | 482480100 | — | 112,829 shares | $34,041,638 |
| KLA CORP | COM NEW | 482480100 | — | 112,500 shares | $33,942,375 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,260,000 shares | $33,591,600 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,700 shares | $33,475,383 |
| NIKE INC | CL B | 654106103 | PUT | 800,400 shares | $32,856,420 |
| NIKE INC | CL B | 654106103 | — | 800,267 shares | $32,850,960 |
| NIKE INC | CL B | 654106103 | — | 800,000 shares | $32,840,000 |
| NIKE INC | CL B | 654106103 | PUT | 800,000 shares | $32,840,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 418,906 shares | $32,012,796 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 41,200 shares | $30,766,924 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 76,200 shares | $30,264,354 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 75,600 shares | $30,026,052 |
| ANALOG DEVICES INC | COM | 032654105 | — | 75,244 shares | $29,884,659 |