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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 8,300 shares | $3,596,639 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 204,900 shares | $3,489,447 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,132 shares | $3,466,297 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 100,000 shares | $3,329,000 |
| MICROSOFT CORP | COM | 594918104 | CALL | 8,800 shares | $3,282,576 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,087 shares | $3,125,438 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,600 shares | $3,001,154 |
| SANDISK CORP | COM | 80004C200 | PUT | 1,300 shares | $2,955,849 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 25,745 shares | $2,939,564 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 930,160 shares | $2,939,306 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33,400 shares | $2,880,082 |
| REDDIT INC | CL A | 75734B100 | PUT | 16,100 shares | $2,794,638 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 13,800 shares | $2,761,242 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 100,000 shares | $2,666,000 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 4,700 shares | $2,647,463 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,400 shares | $2,542,680 |
| FOX CORP | CL B COM | 35137L204 | — | 54,135 shares | $2,535,683 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 17,600 shares | $2,463,296 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 17,300 shares | $2,421,308 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 44,788 shares | $2,401,085 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 41,000 shares | $2,336,180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 20,000 shares | $2,333,400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 2,300 shares | $2,326,151 |
| SANDISK CORP | COM | 80004C200 | CALL | 1,000 shares | $2,273,730 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 27,322 shares | $2,228,109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 2,200 shares | $2,225,014 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 20,766 shares | $2,224,662 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 6,200 shares | $2,190,646 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,108 shares | $2,184,768 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 18,200 shares | $2,123,394 |
| BROADCOM INC | COM | 11135F101 | CALL | 5,600 shares | $2,115,400 |
| SAMSARA INC | COM CL A | 79589L106 | — | 64,956 shares | $2,106,523 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 4,400 shares | $2,101,308 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 17,400 shares | $2,074,776 |
| AMAZON COM INC | COM | 023135106 | CALL | 8,600 shares | $2,049,724 |
| AMAZON COM INC | COM | 023135106 | — | 8,550 shares | $2,037,807 |
| NETFLIX INC. | COM | 64110L106 | PUT | 28,500 shares | $2,034,900 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 140,000 shares | $2,023,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 28,500 shares | $1,996,995 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 6,000 shares | $1,963,980 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 4,700 shares | $1,953,461 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 25,000 shares | $1,938,500 |
| APPLE INC | COM | 037833100 | — | 6,660 shares | $1,927,138 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,424 shares | $1,926,571 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 60,261 shares | $1,899,427 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 9,000 shares | $1,881,360 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 1,800 shares | $1,820,466 |
| HOME DEPOT INC | COM | 437076102 | PUT | 5,100 shares | $1,798,668 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 1,900 shares | $1,777,393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 3,000 shares | $1,742,730 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 10,800 shares | $1,713,528 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,600 shares | $1,703,840 |
| AVANOS MED INC | COM | 05350V106 | — | 68,423 shares | $1,702,364 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 37,800 shares | $1,695,330 |
| KENNAMETAL INC | COM | 489170100 | PUT | 47,600 shares | $1,668,380 |
| REDDIT INC | CL A | 75734B100 | — | 9,586 shares | $1,663,938 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 39,100 shares | $1,655,494 |
| PFIZER INC | COM | 717081103 | PUT | 66,900 shares | $1,610,952 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 4,500,000 principal | $1,599,450 |
| MICROSOFT CORP | COM | 594918104 | — | 4,259 shares | $1,588,692 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 21,000 shares | $1,571,850 |
| KENNAMETAL INC | COM | 489170100 | — | 43,657 shares | $1,530,178 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 20,374 shares | $1,524,994 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,134 shares | $1,513,785 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 21,000 shares | $1,506,540 |
| CISCO SYS INC | COM | 17275R102 | PUT | 12,700 shares | $1,491,742 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 15,700 shares | $1,448,639 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 11,300 shares | $1,447,982 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,163 shares | $1,426,477 |
| CISCO SYS INC | COM | 17275R102 | CALL | 11,800 shares | $1,386,028 |
| CISCO SYS INC | COM | 17275R102 | CALL | 11,700 shares | $1,374,282 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 16,300 shares | $1,354,041 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,600 shares | $1,342,976 |
| REDDIT INC | CL A | 75734B100 | — | 7,720 shares | $1,340,038 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,016 shares | $1,322,275 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 15,800 shares | $1,301,920 |
| APPLE INC | COM | 037833100 | CALL | 4,400 shares | $1,273,184 |
| DEERE & CO | COM | 244199105 | PUT | 2,000 shares | $1,268,660 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 14,400 shares | $1,263,888 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 2,400 shares | $1,236,552 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,300 shares | $1,230,966 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 3,400 shares | $1,215,058 |
| CISCO SYS INC | COM | 17275R102 | PUT | 10,200 shares | $1,198,092 |
| CSX CORP | COM | 126408103 | PUT | 25,200 shares | $1,197,756 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 13,500 shares | $1,184,895 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 3,500 shares | $1,183,875 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 40,000 shares | $1,181,600 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 10,300 shares | $1,177,187 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,245 shares | $1,164,660 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,800 shares | $1,160,522 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,080 shares | $1,146,754 |
| SANDISK CORP | COM | 80004C200 | PUT | 500 shares | $1,136,865 |
| TJX COS INC NEW | COM | 872540109 | PUT | 7,500 shares | $1,136,250 |
| MCDONALDS CORP | COM | 580135101 | CALL | 4,200 shares | $1,135,302 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 2,500,000 shares | $1,125,111 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,600 shares | $1,119,426 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 27,820 shares | $1,087,762 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,304 shares | $1,085,496 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,750 shares | $1,079,470 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 1,100 shares | $1,075,932 |