Capula Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.98B
Q ending 2026-06-30
Prior quarter
$14.06B
Q ending 2026-03-31
Change
+99.0% QoQ · +160.0% YoY
Positions
700
reported holdings
Largest positions
Top 100 of 700 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $15.02B | 20.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.43B | 4.6M |
| Invesco Qqq Tr | QQQ | Put | $378.3M | 514K |
| Alibaba Group Hldg Ltd | BABA | Put | $336.2M | 3.5M |
| Alibaba Group Hldg Ltd | BABA | Shares | $320.9M | 3.3M |
| Tesla Inc | TSLA | Put | $235.5M | 560K |
| Boeing Co | BA | Put | $209.3M | 967K |
| Boeing Co | BA | Shares | $206.1M | 952K |
| Invesco Qqq Tr | QQQ | Call | $202.6M | 275K |
| Western Digital Corp | WDC | Put | $179.5M | 281K |
| Western Digital Corp | WDC | Shares | $179.0M | 280K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $162.2M | 217K |
| Uber Technologies Inc | UBER | Put | $159.5M | 2.2M |
| Uber Technologies Inc | UBER | Shares | $159.1M | 2.2M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $157.0M | 210K |
| Ishares Tr | HYG | Shares | $153.0M | 1.9M |
| Intel Corp | INTC | Put | $151.3M | 1.1M |
| Intel Corp | INTC | Shares | $147.0M | 1.1M |
| Pdd Holdings Inc | PDD | Put | $146.7M | 1.9M |
| Pdd Holdings Inc | PDD | Shares | $146.1M | 1.9M |
| Walmart Inc | WMT | Put | $142.2M | 1.3M |
| Walmart Inc | WMT | Shares | $142.0M | 1.3M |
| Ishares Tr | IWM | Put | $134.9M | 449K |
| Broadcom Inc | AVGO | Put | $121.2M | 321K |
| Broadcom Inc | AVGO | Shares | $117.7M | 312K |
| Tesla Inc | TSLA | Shares | $113.7M | 270K |
| Amgen Inc | AMGN | Put | $108.7M | 300K |
| Amgen Inc | AMGN | Shares | $108.7M | 300K |
| Linde Plc | Shares | $103.9M | 200K | |
| Linde Plc | Put | $103.8M | 200K | |
| Ishares Tr | LQD | Shares | $101.6M | 932K |
| Credo Technology Group Holdi | Shares | $96.5M | 355K | |
| Credo Technology Group Holdi | Put | $95.2M | 350K | |
| Strategy Inc | MSTR | Put | $87.3M | 1.0M |
| Strategy Inc | MSTR | Shares | $87.1M | 1.0M |
| Warner Bros Discovery Inc | WBD | Shares | $83.6M | 3.1M |
| Ishares Tr | HYG | Call | $80.0M | 1.0M |
| Qualcomm Inc | QCOM | Put | $78.0M | 422K |
| Qualcomm Inc | QCOM | Shares | $77.7M | 421K |
| Kla Corp | KLAC | Put | $68.5M | 227K |
| Kla Corp | KLAC | Shares | $68.0M | 225K |
| Nike Inc | NKE | Put | $65.7M | 1.6M |
| Nike Inc | NKE | Shares | $65.7M | 1.6M |
| Tesla Inc | TSLA | Call | $62.5M | 149K |
| Nvidia Corporation | NVDA | Put | $60.9M | 305K |
| Analog Devices Inc | ADI | Put | $60.3M | 152K |
| Analog Devices Inc | ADI | Shares | $59.7M | 150K |
| Ulta Beauty Inc | ULTA | Put | $58.6M | 130K |
| Ulta Beauty Inc | ULTA | Shares | $58.6M | 130K |
| Kenvue Inc | KVUE | Shares | $58.6M | 3.1M |
| Applied Optoelectronics Inc | AAOI | Shares | $56.4M | 381K |
| Applied Optoelectronics Inc | AAOI | Put | $56.3M | 380K |
| Warner Bros Discovery Inc | WBD | Put | $56.0M | 2.1M |
| Sofi Technologies Inc | SOFI | Put | $53.8M | 3.0M |
| Sofi Technologies Inc | SOFI | Shares | $53.8M | 3.0M |
| Aes Corp | AES | Shares | $51.3M | 3.5M |
| Paypal Hldgs Inc | PYPL | Put | $51.3M | 1.2M |
| Echostar Corp | ECHO | Shares | $50.9M | 502K |
| Paypal Hldgs Inc | PYPL | Shares | $50.8M | 1.2M |
| Echostar Corp | ECHO | Put | $50.8M | 500K |
| Vanguard Scottsdale Fds | VCIT | Shares | $49.6M | 600K |
| Electronic Arts Inc | EA | Call | $47.2M | 230K |
| Ishares Tr | TLT | Call | $46.9M | 543K |
| Ishares Tr | FXI | Put | $45.7M | 1.4M |
| Axon Enterprise Inc | AXON | Shares | $44.8M | 80K |
| Axon Enterprise Inc | AXON | Put | $44.8M | 80K |
| Organon & Co | OGN | Shares | $41.3M | 3.0M |
| Ishares Tr | IGV | Call | $40.8M | 450K |
| Applied Matls Inc | AMAT | Put | $40.6M | 56K |
| Spdr Series Trust | KRE | Put | $40.2M | 538K |
| Ishares Tr | FXI | Call | $39.7M | 1.3M |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $39.2M | 27.5M |
| Ge Vernova Inc | GEV | Put | $37.8M | 32K |
| Nvidia Corporation | NVDA | Shares | $37.1M | 186K |
| Valaris Ltd | Shares | $37.1M | 511K | |
| Ge Vernova Inc | GEV | Shares | $35.6M | 30K |
| Arista Networks Inc | ANET | Put | $34.0M | 200K |
| Arista Networks Inc | ANET | Shares | $34.0M | 200K |
| Vertiv Holdings Co | VRT | Shares | $34.0M | 101K |
| Vertiv Holdings Co | VRT | Put | $33.7M | 101K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $33.3M | 101K |
| Hilton Worldwide Hldgs Inc | HLT | Put | $33.1M | 100K |
| United Parcel Svcs Inc | UPS | Put | $32.4M | 302K |
| United Parcel Svcs Inc | UPS | Shares | $32.3M | 300K |
| Webster Finl Corp | WBS | Shares | $32.0M | 419K |
| Palantir Technologies Inc | PLTR | Put | $30.8M | 264K |
| Ishares Tr | FXI | Shares | $29.5M | 933K |
| Marriott Intl Inc New | MAR | Put | $28.8M | 78K |
| Topbuild Cor | BLD* | Shares | $28.4M | 80K |
| Marriott Intl Inc New | MAR | Shares | $27.9M | 75K |
| Chart Inds Inc | I3N | Shares | $27.5M | 132K |
| Penumbra Inc | PEN | Shares | $26.2M | 83K |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $25.6M | 15.0M |
| Norfolk Southn Corp | NSC | Shares | $25.0M | 79K |
| Constellation Energy Corp | CEG | Put | $24.8M | 100K |
| Apple Inc | AAPL | Put | $24.7M | 86K |
| Select Sector Spdr Tr | XLP | Shares | $24.3M | 293K |
| Constellation Energy Corp | CEG | Shares | $24.1M | 97K |
| Coinbase Global Inc | COIN | Put | $23.7M | 162K |
| Coinbase Global Inc | COIN | Shares | $23.4M | 160K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.