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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 471 shares | $128,112 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 5,224 shares | $127,831 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 501 shares | $127,239 |
| QUALCOMM INC | COM | 747525103 | — | 674 shares | $124,548 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 500 shares | $124,185 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 269 shares | $123,406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 119 shares | $120,353 |
| ELI LILLY & CO | COM | 532457108 | CALL | 100 shares | $119,943 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 800 shares | $117,312 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,239 shares | $117,122 |
| EQT CORP | COM | 26884L109 | — | 2,201 shares | $117,027 |
| DISNEY WALT CO | COM | 254687106 | — | 1,206 shares | $116,078 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 226 shares | $115,138 |
| INTEL CORP | COM | 458140100 | — | 824 shares | $115,055 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 600 shares | $114,472 |
| TESLA INC | COM | 88160R101 | — | 270 shares | $113,562 |
| PAYONEER GLOBAL INC | COM | 70451X104 | CALL | 15,800 shares | $112,496 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 749 shares | $110,972 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 215 shares | $110,424 |
| RAPID7 INC | COM | 753422104 | — | 13,253 shares | $107,349 |
| HOME DEPOT INC | COM | 437076102 | PUT | 300 shares | $105,804 |
| COCA COLA CO | COM | 191216100 | PUT | 1,300 shares | $105,651 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 345 shares | $104,432 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 824 shares | $104,104 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 749 shares | $102,471 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 600 shares | $99,456 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 400 shares | $98,488 |
| CIENA CORP | COM NEW | 171779309 | PUT | 200 shares | $98,112 |
| COCA COLA CO | COM | 191216100 | CALL | 1,200 shares | $97,524 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 487 shares | $97,444 |
| CISCO SYS INC | COM | 17275R102 | — | 824 shares | $96,787 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 100 shares | $96,500 |
| CORNING INC | COM | 219350105 | — | 374 shares | $95,531 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 500 shares | $95,393 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 374 shares | $94,985 |
| APPLIED MATLS INC | COM | 038222105 | — | 128 shares | $92,544 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,000 shares | $91,460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 180 shares | $90,070 |
| NIO INC | SPON ADS | 62914V106 | PUT | 17,600 shares | $89,056 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,548 shares | $88,205 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,083 shares | $87,896 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 200 shares | $86,666 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 200 shares | $86,292 |
| GE AEROSPACE | COM NEW | 369604301 | — | 225 shares | $84,089 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,128 shares | $83,630 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 400 shares | $83,616 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 300 shares | $80,658 |
| AMAZON COM INC | COM | 023135106 | — | 330 shares | $78,652 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 329 shares | $78,634 |
| CORNING INC | COM | 219350105 | PUT | 300 shares | $76,629 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 600 shares | $75,804 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 179 shares | $74,398 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $73,640 |
| CITIGROUP INC | COM NEW | 172967424 | — | 524 shares | $73,339 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 750 shares | $72,090 |
| SEMPRA | COM | 816851109 | — | 735 shares | $68,142 |
| STRYKER CORPORATION | COM | 863667101 | — | 210 shares | $66,116 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 449 shares | $65,841 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 200 shares | $65,466 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 150 shares | $65,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 150 shares | $64,719 |
| DEERE & CO | COM | 244199105 | PUT | 100 shares | $63,433 |
| CHEVRON CORPORATION | COM | 166764100 | — | 374 shares | $61,994 |
| LINDE PLC | SHS | G54950103 | — | 119 shares | $61,754 |
| ECOLAB INC | COM | 278865100 | — | 219 shares | $61,016 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 179 shares | $60,547 |
| CRH PLC | ORD | G25508105 | — | 565 shares | $60,455 |
| WALMART INC | COM | 931142103 | — | 525 shares | $59,462 |
| STRYKER CORPORATION | COM | 863667101 | — | 188 shares | $59,190 |
| TJX COS INC NEW | COM | 872540109 | — | 390 shares | $59,085 |
| MCDONALDS CORP | COM | 580135101 | — | 209 shares | $56,495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 974 shares | $56,122 |
| GE AEROSPACE | COM NEW | 369604301 | — | 150 shares | $56,060 |
| NETFLIX INC. | COM | 64110L106 | — | 750 shares | $53,550 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $52,902 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 558 shares | $52,307 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 292 shares | $52,046 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 259 shares | $51,823 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 100 shares | $51,360 |
| BANK OF AMER CORP | COM | 060505104 | — | 899 shares | $51,225 |
| CHUBB LIMITED | COM | H1467J104 | — | 150 shares | $51,111 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 200 shares | $50,794 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 3,056 shares | $48,957 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 600 shares | $48,774 |
| TERADYNE INC | COM | 880770102 | PUT | 100 shares | $48,384 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 524 shares | $48,349 |
| SALESFORCE INC | COM | 79466L302 | PUT | 300 shares | $46,998 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 224 shares | $46,825 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 525 shares | $46,079 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 100 shares | $45,876 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 100 shares | $45,876 |
| TJX COS INC NEW | COM | 872540109 | — | 300 shares | $45,450 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 89 shares | $44,621 |
| CIENA CORP | COM NEW | 171779309 | — | 90 shares | $44,150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 88 shares | $44,120 |
| TESLA INC | COM | 88160R101 | — | 103 shares | $43,322 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 500 shares | $41,535 |
| STARBUCKS CORP | COM | 855244109 | PUT | 400 shares | $40,876 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 323 shares | $40,808 |
| CHEVRON CORPORATION | COM | 166764100 | — | 244 shares | $40,445 |