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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 150,000 shares | $10,597,500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 28,100 shares | $10,546,492 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28,013 shares | $10,513,839 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28,000 shares | $10,508,960 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 28,000 shares | $10,508,960 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 405,200 shares | $10,324,496 |
| CELESTICA INC | COM | 15101Q207 | PUT | 28,000 shares | $10,214,400 |
| CELESTICA INC | COM | 15101Q207 | — | 28,000 shares | $10,214,400 |
| CELESTICA INC | COM | 15101Q207 | PUT | 28,000 shares | $10,214,400 |
| CELESTICA INC | COM | 15101Q207 | — | 28,000 shares | $10,214,400 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 79,700 shares | $10,212,758 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 388,400 shares | $10,098,400 |
| HEICO CORP NEW | CL A | 422806208 | — | 37,346 shares | $9,631,907 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 7,500,000 principal | $9,552,450 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 127,014 shares | $9,506,998 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 8,000 shares | $9,234,320 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 41,200 shares | $9,224,680 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 16,200 shares | $9,125,298 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 40,500 shares | $9,067,950 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 100,000 shares | $9,060,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 31,800 shares | $8,942,478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,536 shares | $8,868,239 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,500 shares | $8,858,115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 31,500 shares | $8,858,115 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 75,900 shares | $8,666,262 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 75,676 shares | $8,640,686 |
| ZSCALER INC | COM | 98980G102 | — | 61,000 shares | $8,610,150 |
| ZSCALER INC | COM | 98980G102 | PUT | 61,000 shares | $8,610,150 |
| ZSCALER INC | COM | 98980G102 | — | 61,000 shares | $8,610,150 |
| ZSCALER INC | COM | 98980G102 | PUT | 61,000 shares | $8,610,150 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 75,000 shares | $8,563,500 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 75,000 shares | $8,563,500 |
| TESLA INC | COM | 88160R101 | PUT | 20,200 shares | $8,496,120 |
| TALKSPACE INC | COM | 87427V103 | — | 1,586,580 shares | $8,250,216 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 46,200 shares | $8,234,688 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 40,900 shares | $8,183,681 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 106,800 shares | $8,146,704 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 83,600 shares | $8,023,928 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 600,000 shares | $7,986,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 600,000 shares | $7,986,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 600,000 shares | $7,986,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 600,000 shares | $7,986,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,309 shares | $7,184,677 |
| MICROSOFT CORP | COM | 594918104 | — | 19,151 shares | $7,143,706 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 40,000 shares | $7,129,600 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 44,038 shares | $6,969,014 |
| AES CORP | COM | 00130H105 | — | 470,000 shares | $6,890,200 |
| NEWS CORP NEW | CL A | 65249B109 | — | 273,476 shares | $6,790,409 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 28,540 shares | $6,773,398 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,500 shares | $6,684,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 11,200 shares | $6,506,192 |
| TXNM ENERGY INC | COM | 69349H107 | — | 114,584 shares | $6,506,080 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 59,700 shares | $6,395,661 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 8,500,000 principal | $6,238,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,823 shares | $6,096,487 |
| ROKU INC | COM CL A | 77543R102 | — | 44,000 shares | $6,078,160 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 45,000 shares | $5,972,850 |
| APPLE INC | COM | 037833100 | CALL | 20,600 shares | $5,960,816 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 101,811 shares | $5,874,495 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 16,400 shares | $5,860,868 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 36,900 shares | $5,839,425 |
| CATERPILLAR INC | COM | 149123101 | PUT | 5,400 shares | $5,750,460 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 519,771 shares | $5,717,481 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 55,468 shares | $5,616,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 15,700 shares | $5,547,281 |
| BANK OF AMER CORP | COM | 060505104 | — | 95,784 shares | $5,457,772 |
| AMAZON COM INC | COM | 023135106 | — | 22,350 shares | $5,326,899 |
| CATERPILLAR INC | COM | 149123101 | CALL | 5,000 shares | $5,324,500 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 80,370 shares | $5,203,958 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 8,600 shares | $4,995,826 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 7,500 shares | $4,919,175 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 7,500 shares | $4,919,175 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 182,929 shares | $4,875,058 |
| PFIZER INC | COM | 717081103 | PUT | 200,700 shares | $4,832,856 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 16,200 shares | $4,825,818 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 100,000 shares | $4,794,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 714,943 shares | $4,568,486 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,375 shares | $4,561,963 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,250 shares | $4,533,975 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 50,000 shares | $4,530,000 |
| LENNAR CORP | CL A | 526057104 | — | 49,910 shares | $4,516,356 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 70,800 shares | $4,481,640 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 170,573 shares | $4,465,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 38,000 shares | $4,433,460 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,279 shares | $4,388,146 |
| APPLE INC | COM | 037833100 | — | 14,934 shares | $4,321,302 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 143,000 shares | $4,315,740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 7,200 shares | $4,182,552 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,165 shares | $4,141,577 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 5,700 shares | $4,121,100 |
| APPLE INC | COM | 037833100 | PUT | 13,800 shares | $3,993,168 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 13,203 shares | $3,974,499 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 9,100 shares | $3,943,303 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 3,400 shares | $3,924,586 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 18,800 shares | $3,761,692 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 140,000 shares | $3,732,400 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 5,100 shares | $3,687,300 |
| INTEL CORP | COM | 458140100 | CALL | 26,200 shares | $3,658,306 |
| PFIZER INC | COM | 717081103 | — | 150,138 shares | $3,615,323 |
| ELI LILLY & CO | COM | 532457108 | PUT | 3,000 shares | $3,598,290 |