CIK 1557017
Capula Management Ltd
Institutional 13F holdings & portfolio
Holdings
382
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 382
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.5M | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 9.5M | $1M+ | SH |
| IVV | ISHARES TR | 617K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 9.2M | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.1M | $1M+ | SH |
| SLV | ISHARES SILVER TR | 1.6M | $1M+ | SH (Put) |
| IBM | INTERNATIONAL BUSINESS MACHS | 340K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 638K | $1M+ | SH |
| GOOGL | ALPHABET INC | 200K | $1M+ | SH |
| FETH | FIDELITY ETHEREUM FD | 2.1M | $1M+ | SH |
| QCOM | QUALCOMM INC | 325K | $1M+ | SH (Put) |
| KRE | SPDR SERIES TRUST | 800K | $1M+ | SH (Call) |
| CAT | CATERPILLAR INC | 85K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 400K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 213K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 78K | $1M+ | SH (Put) |
| PYPL | PAYPAL HLDGS INC | 800K | $1M+ | SH (Put) |
| CEG | CONSTELLATION ENERGY CORP | 125K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 338K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 400K | $1M+ | SH (Call) |
| AAPL | APPLE INC | 150K | $1M+ | SH (Put) |
| CYBR | CYBERARK SOFTWARE LTD | 79K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 51K | $1M+ | SH |
| DAY | DAYFORCE INC | 488K | $1M+ | SH |
| APP | APPLOVIN CORP | 45K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 132K | $1M+ | SH |
| AVGO | BROADCOM INC | 77K | $1M+ | SH (Put) |
| EXAS | EXACT SCIENCES CORP | 253K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 50K | $1M+ | SH (Put) |
| GOOG | ALPHABET INC | 80K | $1M+ | SH (Put) |
| FYBR | FRONTIER COMMUNICATIONS PARE | 658K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 332K | $1M+ | SH |
| GLD | SPDR GOLD TR | 60K | $1M+ | SH (Call) |
| PANW | PALO ALTO NETWORKS INC | 127K | $1M+ | SH (Put) |
| ARKK | ARK ETF TR | 300K | $1M+ | SH (Call) |
| TSLA | TESLA INC | 50K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 115K | $1M+ | SH |
| NKE | NIKE INC | 320K | $1M+ | SH (Put) |
| META | META PLATFORMS INC | 30K | $1M+ | SH (Put) |
| AMAT | APPLIED MATLS INC | 75K | $1M+ | SH (Put) |
| JD | JD.COM INC | 665K | $1M+ | SH |
| AMGN | AMGEN INC | 55K | $1M+ | SH (Put) |
| TLT | ISHARES TR | 200K | $1M+ | SH (Call) |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 446K | $1M+ | SH |
| AL | AIR LEASE CORP | 244K | $1M+ | SH |
| HOLX | HOLOGIC INC | 196K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 50K | $1M+ | SH |
| FXI | ISHARES TR | 350K | $1M+ | SH (Put) |
| — | DROPBOX INC | 13K | $1M+ | PRN |
| — | EVERGY INC | 10K | $1M+ | PRN |