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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 3,300 shares | $356,169 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 3,300 shares | $356,169 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 2,600 shares | $355,706 |
| FORD MTR CO | COM | 345370860 | PUT | 25,500 shares | $354,450 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 7,100 shares | $353,722 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,400 shares | $352,296 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 1,200 shares | $351,816 |
| MICROSOFT CORP | COM | 594918104 | — | 942 shares | $351,385 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,900 shares | $351,101 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 2,100 shares | $348,096 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 1,100 shares | $346,324 |
| KEYCORP | COM | 493267108 | CALL | 14,900 shares | $343,445 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 4,400 shares | $341,176 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 1,800 shares | $336,744 |
| SANDISK CORP | COM | 80004C200 | — | 148 shares | $336,512 |
| US BANCORP | COM NEW | 902973304 | CALL | 5,500 shares | $332,200 |
| RESMED INC | COM | 761152107 | PUT | 1,700 shares | $331,296 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 1,200 shares | $330,816 |
| LOWES COS INC | COM | 548661107 | PUT | 1,500 shares | $330,735 |
| LOWES COS INC | COM | 548661107 | CALL | 1,500 shares | $330,735 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 900 shares | $321,633 |
| ELI LILLY & CO | COM | 532457108 | — | 268 shares | $321,447 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 4,100 shares | $314,306 |
| NETFLIX INC. | COM | 64110L106 | PUT | 4,400 shares | $314,160 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,964 shares | $311,608 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 1,100 shares | $309,133 |
| CORNING INC | COM | 219350105 | PUT | 1,200 shares | $306,516 |
| CAMECO CORP | COM | 13321L108 | — | 3,000 shares | $305,580 |
| BXP INC | COM | 101121101 | PUT | 4,600 shares | $305,026 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 1,100 shares | $303,248 |
| FORD MTR CO | COM | 345370860 | CALL | 21,800 shares | $303,020 |
| KLA CORP | COM NEW | 482480100 | CALL | 1,000 shares | $301,710 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 52,500 shares | $301,350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 600 shares | $300,816 |
| RESMED INC | COM | 761152107 | — | 1,523 shares | $296,802 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 900 shares | $294,597 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 2,000 shares | $292,380 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 400 shares | $289,200 |
| BLACKROCK INC | COM | 09290D101 | CALL | 300 shares | $288,468 |
| BLACKROCK INC | COM | 09290D101 | PUT | 300 shares | $288,468 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,762 shares | $288,395 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 25,200 shares | $286,524 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 3,600 shares | $284,220 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,713 shares | $283,947 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 1,000 shares | $281,030 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 700 shares | $278,019 |
| NETFLIX INC. | COM | 64110L106 | — | 3,887 shares | $277,532 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 3,500 shares | $276,325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,824 shares | $275,940 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,144 shares | $273,427 |
| FABRINET | SHS | G3323L100 | — | 479 shares | $269,236 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 40,600 shares | $267,960 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 40,600 shares | $267,960 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,877 shares | $265,461 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 17,858 shares | $259,477 |
| QUANTA SVCS INC | COM | 74762E102 | — | 359 shares | $258,494 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 779 shares | $257,428 |
| NETFLIX INC. | COM | 64110L106 | CALL | 3,600 shares | $257,040 |
| COCA COLA CO | COM | 191216100 | — | 3,149 shares | $255,919 |
| EVERGY INC | COM | 30034W106 | — | 2,959 shares | $255,746 |
| SLB LIMITED | COM STK | 806857108 | PUT | 5,500 shares | $255,695 |
| CAMECO CORP | COM | 13321L108 | CALL | 2,500 shares | $254,650 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 800 shares | $254,024 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | PUT | 26,400 shares | $252,648 |
| IONQ INC | COM | 46222L108 | — | 4,724 shares | $251,600 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,961 shares | $251,283 |
| UBS GROUP AG | SHS | H42097107 | — | 5,032 shares | $249,386 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,330 shares | $248,816 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 500 shares | $248,365 |
| CSX CORP | COM | 126408103 | — | 5,224 shares | $248,297 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 1,300 shares | $248,021 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 5,100 shares | $247,707 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,025 shares | $241,259 |
| DEERE & CO | COM | 244199105 | — | 378 shares | $239,777 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,275 shares | $238,451 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 4,900 shares | $237,993 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 479 shares | $237,934 |
| EXELON CORP | COM | 30161N101 | PUT | 5,100 shares | $237,762 |
| SLB LIMITED | COM STK | 806857108 | CALL | 5,100 shares | $237,099 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14,399 shares | $234,992 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 200 shares | $234,972 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 658 shares | $233,090 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 47,626 shares | $232,891 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 1,600 shares | $231,376 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 5,000 shares | $228,650 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 690 shares | $225,858 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,499 shares | $224,895 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 9,100 shares | $222,677 |
| VISTRA CORP | COM | 92840M102 | PUT | 1,400 shares | $222,082 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 2,700 shares | $219,132 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 8,600 shares | $219,128 |
| EQT CORP | COM | 26884L109 | CALL | 4,100 shares | $217,997 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,888 shares | $216,282 |
| AMAZON COM INC | COM | 023135106 | CALL | 900 shares | $214,506 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 2,000 shares | $214,260 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 2,600 shares | $212,030 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 2,600 shares | $212,030 |
| SOUTHERN CO | COM | 842587107 | — | 2,210 shares | $211,519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 417 shares | $208,663 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 2,400 shares | $208,632 |