Capula Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.06B
Q ending 2026-03-31
Prior quarter
$19.96B
Q ending 2025-12-31
Change
-29.6% QoQ · -21.8% YoY
Positions
1,068
reported holdings
Largest positions
Top 100 of 1,068 reported positions by value, Q ending 2026-03-31. 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 | $5.94B | 9.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.01B | 6.2M |
| Tesla Inc | TSLA | Call | $262.4M | 706K |
| Invesco Qqq Tr | QQQ | Put | $214.0M | 371K |
| Nvidia Corporation | NVDA | Put | $206.3M | 1.2M |
| Ishares Tr | IWM | Put | $144.7M | 584K |
| Invesco Qqq Tr | QQQ | Call | $122.7M | 213K |
| Meta Platforms Inc | META | Put | $103.8M | 181K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $86.8M | 134K |
| Ishares Tr | FXI | Put | $72.0M | 2.0M |
| Clearwater Analytics Hldgs I | Shares | $63.3M | 2.7M | |
| Ishares Tr | IWM | Call | $60.5M | 244K |
| Nvidia Corporation | NVDA | Shares | $58.7M | 337K |
| Tesla Inc | TSLA | Put | $53.2M | 143K |
| Amazon Com Inc | AMZN | Put | $52.6M | 252K |
| Apple Inc | AAPL | Put | $52.4M | 207K |
| Ishares Tr | EEM | Put | $49.7M | 876K |
| Amicus Therapeutic | AM6 | Shares | $46.2M | 3.2M |
| Microsoft Corp | MSFT | Put | $44.1M | 119K |
| Allied Gold Corp | AAUC | Shares | $43.2M | 1.0M |
| Liberty Broadband Corp | LBRDK | Shares | $42.2M | 838K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $41.9M | 64K |
| Norfolk Southn Corp | NSC | Shares | $41.5M | 145K |
| Kenvue Inc | KVUE | Shares | $38.7M | 2.2M |
| Sealed Air Corp New | SDA | Shares | $38.6M | 919K |
| Vanguard Index Fds | VOO | Shares | $38.5M | 64K |
| Vaneck Etf Trust | SMH | Call | $38.3M | 100K |
| Ishares Tr | FXI | Shares | $37.5M | 1.0M |
| Hologic Inc | HOLX | Shares | $35.2M | 465K |
| Aes Corp | AES | Shares | $34.9M | 2.5M |
| Chart Inds Inc | I3N | Shares | $34.4M | 166K |
| Warner Bros Discovery Inc | WBD | Shares | $33.8M | 1.2M |
| Penumbra Inc | PEN | Shares | $33.4M | 102K |
| Broadcom Inc | AVGO | Put | $31.7M | 102K |
| Alphabet Inc | GOOGL | Put | $31.4M | 109K |
| Electronic Arts Inc | EA | Shares | $30.2M | 148K |
| Applied Matls Inc | AMAT | Put | $27.6M | 81K |
| Onestream Inc | K4F | Shares | $25.8M | 1.1M |
| Digitalbridge Group Inc | DBRG | Shares | $25.7M | 1.7M |
| Masimo Corp | MASI* | Shares | $25.4M | 143K |
| Ishares Tr | IWM | Shares | $22.6M | 91K |
| Csg Sys Intl Inc | Shares | $20.6M | 257K | |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $20.3M | 15K |
| Select Sector Spdr Tr | XLC | Put | $20.2M | 182K |
| Sun Ctry Airls Hldgs Inc | SNCY | Shares | $20.1M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $19.5M | 34K |
| Microsoft Corp | MSFT | Shares | $19.3M | 52K |
| Amazon Com Inc | AMZN | Shares | $19.1M | 92K |
| Ishares Tr | EFA | Put | $19.0M | 195K |
| Tesla Inc | TSLA | Shares | $18.5M | 50K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $17.4M | 13K |
| Taiwan Semiconductor Manufac | TSM | Put | $17.2M | 51K |
| Palantir Technologies Inc | PLTR | Put | $16.9M | 115K |
| Kraneshares Trust | KWEB | Put | $16.4M | 577K |
| Ishares Tr | IGV | Call | $16.4M | 204K |
| Pdd Holdings Inc | PDD | Put | $15.5M | 152K |
| Spdr Series Trust | KRE | Put | $15.1M | 232K |
| Alphabet Inc | GOOG | Put | $14.7M | 51K |
| Coterra Energy Inc | CTRA | Shares | $14.5M | 412K |
| Alibaba Group Hldg Ltd | BABA | Shares | $14.4M | 115K |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $14.1M | 10K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $13.8M | 550K |
| Tri Pointe Homes Inc | T86 | Shares | $13.7M | 294K |
| Jpmorgan Chase & Co | JPM | Put | $12.8M | 44K |
| Apple Inc | AAPL | Shares | $12.8M | 50K |
| Micron Technology Inc | MU | Put | $12.2M | 36K |
| Advanced Micro Devices Inc | AMD | Put | $12.0M | 59K |
| Broadcom Inc | AVGO | Shares | $11.6M | 37K |
| Janus Henderson Group Plc | Shares | $11.6M | 225K | |
| Ppl Corp | PPL | Shares | $11.5M | 450K |
| Apple Inc | AAPL | Call | $11.4M | 45K |
| Peakstone Realty Trust | PKST | Shares | $11.1M | 532K |
| Select Sector Spdr Tr | XLE | Call | $11.0M | 180K |
| Ishares Tr | FXI | Call | $10.6M | 296K |
| Home Depot Inc | HD | Put | $10.4M | 32K |
| Zim Integrated Shipping Serv | Call | $10.2M | 388K | |
| Webster Finl Corp | WBS | Shares | $10.1M | 146K |
| International Money Express | IMXI | Shares | $10.0M | 630K |
| Spdr Series Trust | KRE | Call | $9.8M | 150K |
| Nvidia Corporation | NVDA | Call | $9.7M | 56K |
| Eli Lilly & Co | LLY | Put | $9.7M | 11K |
| Oracle Corp | ORCL | Put | $9.5M | 64K |
| Microsoft Corp | MSFT | Call | $9.2M | 25K |
| Costco Wholesale Corporation | COST | Put | $9.2M | 9K |
| Alphabet Inc | GOOGL | Call | $9.1M | 32K |
| Enhabit Inc | EHABUSD | Shares | $9.1M | 645K |
| Alibaba Group Hldg Ltd | BABA | Put | $9.0M | 72K |
| Alphabet Inc | GOOGL | Shares | $8.9M | 31K |
| Asml Hldg Nv | Put | $8.8M | 7K | |
| Lam Research Corp | LRCX | Put | $8.8M | 41K |
| Kraneshares Trust | KWEB | Shares | $8.4M | 297K |
| Exxon Mobil Corp | XOM | Put | $8.4M | 49K |
| Intel Corp | INTC | Put | $8.3M | 188K |
| Kla Corp | KLAC | Put | $8.0M | 5K |
| Spdr Series Trust | XBI | Put | $7.8M | 61K |
| Ishares Tr | EFA | Shares | $7.8M | 80K |
| Analog Devices Inc | ADI | Put | $7.8M | 24K |
| Texas Instrs Inc | TXN | Put | $7.7M | 40K |
| Ishares Tr | LQD | Shares | $7.5M | 69K |
| Meta Platforms Inc | META | Shares | $7.5M | 13K |
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.