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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) |
|---|---|---|---|---|---|
| DROPBOX INC | CL A | 26210C104 | — | 7,589 shares | $208,470 |
| VISTRA CORP | COM | 92840M102 | CALL | 1,300 shares | $206,219 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 400 shares | $206,092 |
| EQUIFAX INC | COM | 294429105 | — | 1,291 shares | $204,908 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 687 shares | $204,650 |
| SANDISK CORP | COM | 80004C200 | — | 90 shares | $204,636 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 1,400 shares | $204,554 |
| HOME DEPOT INC | COM | 437076102 | — | 577 shares | $203,496 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 800 shares | $203,176 |
| BXP INC | COM | 101121101 | — | 3,053 shares | $202,444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,595 shares | $201,895 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 502 shares | $201,508 |
| SITIME CORP | COM | 82982T106 | — | 269 shares | $200,556 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,365 shares | $200,164 |
| TJX COS INC NEW | COM | 872540109 | PUT | 1,300 shares | $196,950 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 600 shares | $196,398 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 14,600 shares | $195,056 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 1,100 shares | $193,952 |
| KOHLS CORP | COM | 500255104 | — | 10,793 shares | $191,252 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 14,300 shares | $191,048 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 14,300 shares | $191,048 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 600 shares | $190,518 |
| BROADCOM INC | COM | 11135F101 | CALL | 500 shares | $188,875 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,028 shares | $186,758 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,343 shares | $184,980 |
| GE AEROSPACE | COM NEW | 369604301 | — | 494 shares | $184,623 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 576 shares | $182,898 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,799 shares | $182,599 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,965 shares | $180,956 |
| TERADYNE INC | COM | 880770102 | — | 373 shares | $180,472 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,309 shares | $177,330 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 344 shares | $177,239 |
| MCDONALDS CORP | COM | 580135101 | — | 648 shares | $175,161 |
| BEST BUY INC | COM | 086516101 | — | 2,305 shares | $174,903 |
| US BANCORP | COM NEW | 902973304 | — | 2,883 shares | $174,133 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,114 shares | $173,351 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 178 shares | $171,770 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 905 shares | $171,606 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 15,088 shares | $171,551 |
| CRH PLC | ORD | G25508105 | PUT | 1,600 shares | $171,200 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,262 shares | $170,963 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 2,500 shares | $170,725 |
| STARBUCKS CORP | COM | 855244109 | — | 1,667 shares | $170,351 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 100 shares | $169,739 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 100 shares | $169,739 |
| ECOLAB INC | COM | 278865100 | PUT | 600 shares | $167,166 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,856 shares | $167,059 |
| CATERPILLAR INC | COM | 149123101 | — | 155 shares | $165,060 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 191 shares | $163,889 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 4,500 shares | $162,720 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 629 shares | $160,081 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 257 shares | $158,528 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 5,400 shares | $158,382 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 5,400 shares | $158,382 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,809 shares | $154,303 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 23,244 shares | $153,410 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 300 shares | $152,838 |
| SALESFORCE INC | COM | 79466L302 | — | 974 shares | $152,587 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 2,000 shares | $152,560 |
| COHERENT CORP | COM | 19247G107 | — | 384 shares | $151,476 |
| CARVANA CO | CL A | 146869102 | CALL | 2,300 shares | $151,386 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 9,300 shares | $148,986 |
| TOLL BROTHERS INC | COM | 889478103 | — | 904 shares | $148,934 |
| RTX CORPORATION | COM | 75513E101 | — | 784 shares | $148,748 |
| SEMPRA | COM | 816851109 | PUT | 1,600 shares | $148,336 |
| ATI INC | COM | 01741R102 | — | 750 shares | $147,825 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 176 shares | $147,727 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,232 shares | $146,904 |
| SYSCO CORP | COM | 871829107 | — | 1,750 shares | $146,265 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,684 shares | $145,211 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,574 shares | $144,950 |
| CARVANA CO | CL A | 146869102 | PUT | 2,200 shares | $144,804 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 359 shares | $144,106 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 849 shares | $143,999 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,500 shares | $143,970 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 449 shares | $142,571 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,648 shares | $142,107 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 8,300 shares | $141,349 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 8,300 shares | $141,349 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,918 shares | $140,850 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 1,500 shares | $140,610 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 1,500 shares | $140,610 |
| SPRINKLR INC | CL A | 85208T107 | — | 27,204 shares | $140,373 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 368 shares | $139,976 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,474 shares | $139,933 |
| REDDIT INC | CL A | 75734B100 | PUT | 800 shares | $138,864 |
| REDDIT INC | CL A | 75734B100 | CALL | 800 shares | $138,864 |
| CARVANA CO | CL A | 146869102 | — | 2,100 shares | $138,222 |
| EXELON CORP | COM | 30161N101 | — | 2,951 shares | $137,575 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 993 shares | $135,038 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 1,400 shares | $134,568 |
| VISA INC | COM CL A | 92826C839 | — | 390 shares | $133,805 |
| US BANCORP | COM NEW | 902973304 | — | 2,213 shares | $133,665 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,156 shares | $133,586 |
| CIENA CORP | COM NEW | 171779309 | — | 271 shares | $132,942 |
| UNITED RENTALS INC | COM | 911363109 | — | 116 shares | $131,415 |
| XPENG INC | ADS | 98422D105 | PUT | 9,900 shares | $131,076 |
| XPENG INC | ADS | 98422D105 | CALL | 9,900 shares | $131,076 |
| VISA INC | COM CL A | 92826C839 | — | 382 shares | $131,060 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 699 shares | $130,727 |