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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | PUT | 12,400 shares | $1,071,732 |
| VISA INC | COM CL A | 92826C839 | PUT | 3,100 shares | $1,063,579 |
| ASSURANT INC | COM | 04621X108 | PUT | 3,900 shares | $1,047,267 |
| ASSURANT INC | COM | 04621X108 | CALL | 3,900 shares | $1,047,267 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 11,300 shares | $1,040,617 |
| ABBVIE INC | COM | 00287Y109 | CALL | 4,100 shares | $1,031,724 |
| EQT CORP | COM | 26884L109 | PUT | 19,300 shares | $1,026,181 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 32,000 shares | $1,010,880 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 2,700 shares | $1,009,071 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 986 shares | $997,211 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 3,100 shares | $984,343 |
| ATI INC | COM | 01741R102 | — | 4,850 shares | $955,935 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,500 shares | $950,925 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 2,900 shares | $949,257 |
| UBS GROUP AG | SHS | H42097107 | PUT | 18,900 shares | $936,684 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 2,500 shares | $934,325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 3,900 shares | $932,139 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,560 shares | $927,667 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,800 shares | $924,480 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 22,700 shares | $919,577 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 2,200 shares | $914,386 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 800 shares | $906,312 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 800 shares | $906,312 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 6,500 shares | $883,935 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,469 shares | $872,372 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 9,400 shares | $846,094 |
| SYSCO CORP | COM | 871829107 | PUT | 10,100 shares | $844,158 |
| UNION PAC CORP | COM | 907818108 | PUT | 3,100 shares | $843,200 |
| UDR INC | COM | 902653104 | PUT | 21,100 shares | $842,312 |
| UDR INC | COM | 902653104 | CALL | 21,100 shares | $842,312 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 3,300 shares | $839,850 |
| NETFLIX INC. | COM | 64110L106 | — | 11,464 shares | $818,530 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 4,900 shares | $807,275 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 21,800 shares | $805,510 |
| EXELON CORP | COM | 30161N101 | PUT | 17,100 shares | $797,202 |
| STARBUCKS CORP | COM | 855244109 | PUT | 7,800 shares | $797,082 |
| BEST BUY INC | COM | 086516101 | PUT | 10,500 shares | $796,740 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 15,000 shares | $796,650 |
| KOHLS CORP | COM | 500255104 | PUT | 44,900 shares | $795,628 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 23,846 shares | $793,118 |
| ABBVIE INC | COM | 00287Y109 | — | 3,149 shares | $792,414 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,908 shares | $790,831 |
| AMAZON COM INC | COM | 023135106 | PUT | 3,300 shares | $786,522 |
| MCDONALDS CORP | COM | 580135101 | PUT | 2,900 shares | $783,899 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 2,200 shares | $779,328 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 5,400 shares | $758,646 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 5,400 shares | $758,646 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 64,000 shares | $749,440 |
| COUPANG INC | CL A | 22266T109 | — | 42,111 shares | $731,468 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 149,000 shares | $728,610 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 1,800 shares | $722,538 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 24,400 shares | $720,776 |
| US BANCORP | COM NEW | 902973304 | PUT | 11,900 shares | $718,760 |
| BOEING CO | COM | 097023105 | CALL | 3,300 shares | $714,351 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 6,900 shares | $713,805 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 2,400 shares | $708,024 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,185 shares | $704,522 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 603 shares | $696,037 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,979 shares | $694,690 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 6,700 shares | $693,115 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 1,600 shares | $690,336 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 16,800 shares | $686,616 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 3,400 shares | $682,108 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 3,400 shares | $682,108 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,200 shares | $675,948 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 7,300 shares | $673,571 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 116,200 shares | $666,988 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 500 shares | $666,020 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 500 shares | $666,020 |
| AT&T INC | COM | 00206R102 | PUT | 32,100 shares | $664,470 |
| LOWES COS INC | COM | 548661107 | PUT | 3,000 shares | $661,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 700 shares | $654,829 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | PUT | 16,600 shares | $652,380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,579 shares | $650,902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 1,300 shares | $650,507 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 4,800 shares | $650,256 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,222 shares | $649,675 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 2,200 shares | $649,022 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,703 shares | $639,888 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 4,400 shares | $639,320 |
| AT&T INC | COM | 00206R102 | CALL | 30,700 shares | $635,490 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 2,500 shares | $634,925 |
| HOME DEPOT INC | COM | 437076102 | CALL | 1,800 shares | $634,824 |
| MCDONALDS CORP | COM | 580135101 | — | 2,332 shares | $630,363 |
| US BANCORP | COM NEW | 902973304 | PUT | 10,400 shares | $628,160 |
| SMITH A O CORP | COM | 831865209 | CALL | 10,000 shares | $627,200 |
| SMITH A O CORP | COM | 831865209 | PUT | 10,000 shares | $627,200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 2,100 shares | $625,569 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 20,600 shares | $622,120 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 20,600 shares | $622,120 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 23,800 shares | $606,424 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,889 shares | $604,647 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 7,900 shares | $591,631 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 8,400 shares | $588,588 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 8,400 shares | $588,588 |
| BORGWARNER INC | COM | 099724106 | PUT | 8,800 shares | $584,320 |
| BORGWARNER INC | COM | 099724106 | CALL | 8,800 shares | $584,320 |
| TERADYNE INC | COM | 880770102 | PUT | 1,200 shares | $580,608 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,030 shares | $580,189 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 31,900 shares | $577,071 |