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 101–150 of 382
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GM | GENERAL MTRS CO | 34K | $1M+ | SH (Put) |
| NEE | NEXTERA ENERGY INC | 34K | $1M+ | SH (Put) |
| CNA | CNA FINL CORP | 57K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 18K | $1M+ | SH (Put) |
| SUI | SUN CMNTYS INC | 21K | $1M+ | SH |
| STE | STERIS PLC | 10K | $1M+ | SH |
| HTO | H2O AMERICA | 53K | $1M+ | SH |
| GL | GLOBE LIFE INC | 18K | $1M+ | SH |
| HAL | HALLIBURTON CO | 90K | $1M+ | SH (Put) |
| THG | HANOVER INS GROUP INC | 13K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 18K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 8K | $1M+ | SH |
| ETN | EATON CORP PLC | 7K | $1M+ | SH (Put) |
| JPM | JPMORGAN CHASE & CO. | 7K | $1M+ | SH (Call) |
| PLYM | PLYMOUTH INDL REIT INC | 102K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 20K | $1M+ | SH |
| CRWV | COREWEAVE INC | 30K | $1M+ | SH |
| ROKU | ROKU INC | 19K | $1M+ | SH (Put) |
| MU | MICRON TECHNOLOGY INC | 7K | $1M+ | SH |
| CPNG | COUPANG INC | 85K | $1M+ | SH |
| SHOP | SHOPIFY INC | 12K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| IWF | ISHARES TR | 4K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 11K | $1M+ | SH |
| EB | EVENTBRITE INC | 378K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 19K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 21K | $1M+ | SH |
| HPQ | HP INC | 70K | $1M+ | SH (Call) |
| SCCO | SOUTHERN COPPER CORP | 11K | $1M+ | SH |
| C | CITIGROUP INC | 13K | $1M+ | SH |
| NET | CLOUDFLARE INC | 7K | $1M+ | SH |
| CVNA | CARVANA CO | 3K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 6K | $1M+ | SH |
| — | XEROX HOLDINGS CORP | 5K | $1M+ | PRN |
| PM | PHILIP MORRIS INTL INC | 8K | $1M+ | SH |
| QSR | RESTAURANT BRANDS INTL INC | 19K | $1M+ | SH |
| F | FORD MTR CO | 96K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 250K | $1M+ | SH (Put) |
| MDT | MEDTRONIC PLC | 13K | $1M+ | SH (Put) |
| SEMR | SEMRUSH HLDGS INC | 95K | $1M+ | SH |
| MRK | MERCK & CO INC | 10K | $1M+ | SH (Put) |
| BKNG | BOOKING HOLDINGS INC | 200 | $1M+ | SH (Call) |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8K | $1M+ | SH |
| STLA | STELLANTIS N.V | 110K | $1M+ | SH |
| DIS | DISNEY WALT CO | 9K | $500K+ | SH (Put) |
| O | REALTY INCOME CORP | 17K | $500K+ | SH (Put) |
| FLUT | FLUTTER ENTMT PLC | 4K | $500K+ | SH |
| AMLP | ALPS ETF TR | 20K | $500K+ | SH |
| NFLX | NETFLIX INC | 10K | $500K+ | SH (Call) |