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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 68 shares | $39,502 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 42 shares | $39,290 |
| AT&T INC | COM | 00206R102 | — | 1,874 shares | $38,792 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 300 shares | $37,974 |
| RTX CORPORATION | COM | 75513E101 | CALL | 200 shares | $37,946 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 100 shares | $37,373 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 2,173 shares | $37,006 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 251 shares | $36,674 |
| HOME DEPOT INC | COM | 437076102 | CALL | 100 shares | $35,268 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,332 shares | $33,939 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 221 shares | $32,407 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 72 shares | $31,065 |
| APPLIED MATLS INC | COM | 038222105 | — | 42 shares | $30,366 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 200 shares | $29,328 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 200 shares | $29,060 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 352 shares | $29,005 |
| SOUTHERN CO | COM | 842587107 | PUT | 300 shares | $28,713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 100 shares | $28,121 |
| ECOLAB INC | COM | 278865100 | PUT | 100 shares | $27,861 |
| ANALOG DEVICES INC | COM | 032654105 | — | 69 shares | $27,405 |
| UNION PAC CORP | COM | 907818108 | PUT | 100 shares | $27,200 |
| UNION PAC CORP | COM | 907818108 | CALL | 100 shares | $27,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62 shares | $26,866 |
| LOWES COS INC | COM | 548661107 | — | 118 shares | $26,018 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 177 shares | $25,861 |
| CORNING INC | COM | 219350105 | CALL | 100 shares | $25,543 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 372 shares | $25,403 |
| SANDISK CORP | COM | 80004C200 | — | 11 shares | $25,011 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 100 shares | $24,622 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 100 shares | $24,622 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 100 shares | $24,622 |
| CATERPILLAR INC | COM | 149123101 | — | 23 shares | $24,493 |
| LINDE PLC | SHS | G54950103 | — | 46 shares | $23,871 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 165 shares | $23,861 |
| SALESFORCE INC | COM | 79466L302 | — | 152 shares | $23,812 |
| UNION PAC CORP | COM | 907818108 | — | 87 shares | $23,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 66 shares | $23,586 |
| CITIGROUP INC | COM NEW | 172967424 | — | 165 shares | $23,093 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 399 shares | $22,990 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 326 shares | $22,843 |
| GE AEROSPACE | COM NEW | 369604301 | — | 61 shares | $22,798 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 92 shares | $22,652 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 100 shares | $22,390 |
| APPLE INC | COM | 037833100 | — | 76 shares | $21,991 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 542 shares | $21,956 |
| HOME DEPOT INC | COM | 437076102 | — | 62 shares | $21,866 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 1,500 shares | $21,795 |
| XPENG INC | ADS | 98422D105 | — | 1,629 shares | $21,568 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22 shares | $21,519 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 500 shares | $21,340 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 67 shares | $21,275 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 702 shares | $21,200 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 100 shares | $20,904 |
| BANK OF AMER CORP | COM | 060505104 | — | 357 shares | $20,342 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61 shares | $19,967 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 138 shares | $19,956 |
| NIO INC | SPON ADS | 62914V106 | — | 3,911 shares | $19,790 |
| RESMED INC | COM | 761152107 | CALL | 100 shares | $19,488 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 55 shares | $19,483 |
| VULCAN MATLS CO | COM | 929160109 | — | 66 shares | $19,471 |
| VISA INC | COM CL A | 92826C839 | — | 56 shares | $19,213 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 71 shares | $19,089 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 172 shares | $18,564 |
| SEMPRA | COM | 816851109 | PUT | 200 shares | $18,542 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 40 shares | $18,350 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 100 shares | $17,632 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 52 shares | $17,589 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 34 shares | $17,462 |
| BLACKROCK INC | COM | 09290D101 | — | 18 shares | $17,308 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 100 shares | $16,988 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 100 shares | $16,576 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 200 shares | $16,232 |
| SALESFORCE INC | COM | 79466L302 | CALL | 100 shares | $15,666 |
| MICROSOFT CORP | COM | 594918104 | — | 41 shares | $15,294 |
| TJX COS INC NEW | COM | 872540109 | CALL | 100 shares | $15,150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 30 shares | $14,902 |
| CIENA CORP | COM NEW | 171779309 | — | 30 shares | $14,717 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 100 shares | $14,461 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 100 shares | $13,547 |
| DEERE & CO | COM | 244199105 | — | 21 shares | $13,321 |
| AMPHENOL CORP | CL A | 032095101 | — | 72 shares | $12,695 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 100 shares | $12,658 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 100 shares | $12,634 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 200 shares | $12,392 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 49 shares | $12,065 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11 shares | $11,125 |
| HONEYWELL INTL INC | COM | 438516205 | — | 49 shares | $10,971 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 100 shares | $10,750 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 143 shares | $10,709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 244 shares | $10,331 |
| STARBUCKS CORP | COM | 855244109 | CALL | 100 shares | $10,219 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 49 shares | $10,047 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 51 shares | $9,730 |
| DISNEY WALT CO | COM | 254687106 | CALL | 100 shares | $9,625 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 100 shares | $9,612 |
| SOUTHERN CO | COM | 842587107 | CALL | 100 shares | $9,571 |
| SEMPRA | COM | 816851109 | CALL | 100 shares | $9,271 |
| VISA INC | COM CL A | 92826C839 | — | 27 shares | $9,263 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 100 shares | $9,227 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 100 shares | $9,209 |