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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,874 shares | $567,260 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 4,800 shares | $566,304 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 4,800 shares | $566,304 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,822 shares | $564,905 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 9,800 shares | $564,676 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 7,800 shares | $562,848 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 6,100 shares | $561,749 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 600 shares | $561,282 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,895 shares | $559,450 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 30,048 shares | $554,987 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,025 shares | $550,699 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 2,900 shares | $549,898 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 2,900 shares | $549,898 |
| VISA INC | COM CL A | 92826C839 | PUT | 1,600 shares | $548,944 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 6,100 shares | $535,397 |
| FERRARI N V | COM | N3167Y103 | — | 1,424 shares | $530,141 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,819 shares | $528,745 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,400 shares | $522,228 |
| WALMART INC | COM | 931142103 | CALL | 4,600 shares | $520,996 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 1,200 shares | $517,752 |
| SOUTHERN CO | COM | 842587107 | PUT | 5,400 shares | $516,834 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 600 shares | $514,836 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,000 shares | $513,600 |
| SMITH A O CORP | COM | 831865209 | — | 8,150 shares | $511,168 |
| DEERE & CO | COM | 244199105 | CALL | 800 shares | $507,464 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 3,700 shares | $501,239 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 12,500 shares | $498,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 1,000 shares | $496,730 |
| TJX COS INC NEW | COM | 872540109 | — | 3,276 shares | $496,315 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 8,000 shares | $495,680 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,300 shares | $491,075 |
| PFIZER INC | COM | 717081103 | — | 20,107 shares | $484,177 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,902 shares | $483,623 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 500 shares | $482,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 4,100 shares | $478,347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 8,300 shares | $478,246 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,900 shares | $478,116 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 1,400 shares | $477,036 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 5,500 shares | $474,265 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 1,400 shares | $473,550 |
| COHERENT CORP | COM | 19247G107 | PUT | 1,200 shares | $473,364 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,360 shares | $470,266 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 18,400 shares | $468,832 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 6,500 shares | $467,675 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,633 shares | $466,789 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,315 shares | $465,724 |
| LOWES COS INC | COM | 548661107 | — | 2,110 shares | $465,234 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 1,300 shares | $460,941 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 1,300 shares | $460,941 |
| AT&T INC | COM | 00206R102 | — | 21,934 shares | $454,034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 900 shares | $451,224 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 480 shares | $449,026 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 1,500 shares | $447,105 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 2,500 shares | $445,600 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 1,300 shares | $442,962 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 5,900 shares | $441,851 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 11,916 shares | $439,462 |
| LYFT INC | CL A COM | 55087P104 | CALL | 29,800 shares | $435,378 |
| LYFT INC | CL A COM | 55087P104 | PUT | 29,800 shares | $435,378 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,693 shares | $433,024 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,600 shares | $432,496 |
| MCDONALDS CORP | COM | 580135101 | CALL | 1,600 shares | $432,496 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 6,000 shares | $431,700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 3,400 shares | $430,372 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 8,600 shares | $428,452 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 2,900 shares | $425,256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 9,800 shares | $414,932 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,230 shares | $411,829 |
| VISA INC | COM CL A | 92826C839 | CALL | 1,200 shares | $411,708 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 7,200 shares | $410,256 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 11,004 shares | $403,406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 9,500 shares | $402,230 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 4,588 shares | $398,010 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 200 shares | $397,888 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,350 shares | $394,034 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 1,300 shares | $393,510 |
| ELI LILLY & CO | COM | 532457108 | — | 328 shares | $393,414 |
| PPL CORP | COM | 69351T106 | PUT | 10,800 shares | $392,580 |
| PPL CORP | COM | 69351T106 | CALL | 10,800 shares | $392,580 |
| CIENA CORP | COM NEW | 171779309 | PUT | 800 shares | $392,448 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 1,300 shares | $387,491 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 4,700 shares | $387,280 |
| EXELON CORP | COM | 30161N101 | — | 8,257 shares | $384,941 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,653 shares | $384,576 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 1,300 shares | $381,134 |
| RTX CORPORATION | COM | 75513E101 | PUT | 2,000 shares | $379,460 |
| CNA FINL CORP | COM | 126117100 | — | 7,789 shares | $378,623 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 1,200 shares | $377,808 |
| ABBVIE INC | COM | 00287Y109 | CALL | 1,500 shares | $377,460 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 5,000 shares | $377,250 |
| DROPBOX INC | CL A | 26210C104 | PUT | 13,700 shares | $376,339 |
| DISNEY WALT CO | COM | 254687106 | PUT | 3,900 shares | $375,375 |
| US BANCORP | COM NEW | 902973304 | PUT | 6,100 shares | $368,440 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 4,500 shares | $365,805 |
| PFIZER INC | COM | 717081103 | CALL | 15,100 shares | $363,608 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 25,000 shares | $363,250 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 371 shares | $362,883 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,349 shares | $362,692 |
| ELI LILLY & CO | COM | 532457108 | PUT | 300 shares | $359,829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 696 shares | $357,466 |