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 151–200 of 382
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADT | ADT INC DEL | 114K | $500K+ | SH |
| XBI | SPDR SERIES TRUST | 7K | $500K+ | SH |
| IWN | ISHARES TR | 5K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $500K+ | SH (Call) |
| ARES | ARES MANAGEMENT CORPORATION | 5K | $500K+ | SH |
| ABBV | ABBVIE INC | 4K | $500K+ | SH (Call) |
| ALAB | ASTERA LABS INC | 5K | $500K+ | SH |
| DVY | ISHARES TR | 6K | $500K+ | SH |
| FIG | FIGMA INC | 21K | $500K+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 3K | $500K+ | SH (Put) |
| WFC | WELLS FARGO CO NEW | 8K | $500K+ | SH (Call) |
| TJX | TJX COS INC NEW | 5K | $500K+ | SH (Put) |
| ISRG | INTUITIVE SURGICAL INC | 1K | $500K+ | SH (Put) |
| ANET | ARISTA NETWORKS INC | 6K | $500K+ | SH (Put) |
| SIL | GLOBAL X FDS | 9K | $500K+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44K | $500K+ | SH |
| SILJ | AMPLIFY ETF TR | 26K | $500K+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 10K | $500K+ | SH |
| BYD | BOYD GAMING CORP | 8K | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP | 7K | $500K+ | SH (Put) |
| EQX | EQUINOX GOLD CORP | 35K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 6K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 5K | $500K+ | SH |
| EQIX | EQUINIX INC | 770 | $500K+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 2K | $500K+ | SH |
| WULF | TERAWULF INC | 50K | $500K+ | SH (Put) |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH (Put) |
| ACN | ACCENTURE PLC IRELAND | 2K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 4K | $500K+ | SH |
| CCL | CARNIVAL CORP | 17K | $500K+ | SH |
| GDXJ | VANECK ETF TRUST | 5K | $500K+ | SH |
| AES | AES CORP | 37K | $500K+ | SH (Put) |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $500K+ | SH (Call) |
| BAC | BANK AMERICA CORP | 9K | $500K+ | SH (Call) |
| BK | BANK NEW YORK MELLON CORP | 4K | $100K–$500K | SH |
| EWM | ISHARES INC | 18K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $100K–$500K | SH (Put) |
| LMT | LOCKHEED MARTIN CORP | 1K | $100K–$500K | SH (Put) |
| ES | EVERSOURCE ENERGY | 7K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 2K | $100K–$500K | SH (Put) |
| GS | GOLDMAN SACHS GROUP INC | 544 | $100K–$500K | SH |
| LBTYK | LIBERTY GLOBAL LTD | 43K | $100K–$500K | SH |
| INTU | INTUIT | 700 | $100K–$500K | SH (Call) |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | SH |
| NTAP | NETAPP INC | 4K | $100K–$500K | SH (Put) |
| T | AT&T INC | 19K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 700 | $100K–$500K | SH (Call) |
| V | VISA INC | 1K | $100K–$500K | SH |
| INFY | INFOSYS LTD | 25K | $100K–$500K | SH |
| RL | RALPH LAUREN CORP | 1K | $100K–$500K | SH |