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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) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 104 shares | $8,454 |
| ECOLAB INC | COM | 278865100 | — | 29 shares | $8,080 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 100 shares | $6,829 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 100 shares | $6,829 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 24 shares | $6,745 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 77 shares | $6,249 |
| CHUBB LIMITED | COM | H1467J104 | — | 18 shares | $6,133 |
| THE CIGNA GROUP | COM | 125523100 | — | 22 shares | $6,065 |
| VISTRA CORP | COM | 92840M102 | — | 36 shares | $5,711 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19 shares | $5,570 |
| SLB LIMITED | COM STK | 806857108 | — | 117 shares | $5,439 |
| US BANCORP | COM NEW | 902973304 | — | 90 shares | $5,436 |
| TERADYNE INC | COM | 880770102 | — | 11 shares | $5,322 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 36 shares | $5,231 |
| ABBVIE INC | COM | 00287Y109 | — | 19 shares | $4,781 |
| CSX CORP | COM | 126408103 | CALL | 100 shares | $4,753 |
| EXELON CORP | COM | 30161N101 | CALL | 100 shares | $4,662 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 100 shares | $4,318 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $4,105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3,860 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34 shares | $3,268 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6 shares | $2,589 |
| STARBUCKS CORP | COM | 855244109 | — | 20 shares | $2,044 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26 shares | $1,263 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14 shares | $1,217 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9 shares | $1,139 |
| SALESFORCE INC | COM | 79466L302 | — | 7 shares | $1,097 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5 shares | $954 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1 shares | $96 |