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 201–250 of 382
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLW | CORNING INC | 5K | $100K–$500K | SH |
| RIOT | RIOT PLATFORMS INC | 35K | $100K–$500K | SH (Put) |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH (Call) |
| FOLD | AMICUS THERAPEUTICS INC | 30K | $100K–$500K | SH |
| HUM | HUMANA INC | 2K | $100K–$500K | SH |
| CAG | CONAGRA BRANDS INC | 23K | $100K–$500K | SH |
| CMC | COMMERCIAL METALS CO | 6K | $100K–$500K | SH |
| DBX | DROPBOX INC | 14K | $100K–$500K | SH (Put) |
| LLY | ELI LILLY & CO | 353 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 9K | $100K–$500K | SH |
| DVA | DAVITA INC | 3K | $100K–$500K | SH (Put) |
| EEM | ISHARES TR | 7K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 582 | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 4K | $100K–$500K | SH |
| DKS | DICKS SPORTING GOODS INC | 2K | $100K–$500K | SH (Put) |
| CL | COLGATE PALMOLIVE CO | 4K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 2K | $100K–$500K | SH (Call) |
| CVS | CVS HEALTH CORP | 4K | $100K–$500K | SH (Put) |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH (Call) |
| SYK | STRYKER CORPORATION | 939 | $100K–$500K | SH |
| CIEN | CIENA CORP | 1K | $100K–$500K | SH (Call) |
| CZR | CAESARS ENTERTAINMENT INC NE | 14K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH (Put) |
| MGM | MGM RESORTS INTERNATIONAL | 9K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 1K | $100K–$500K | SH (Call) |
| GDEN | GOLDEN ENTMT INC | 11K | $100K–$500K | SH |
| SLG | SL GREEN RLTY CORP | 7K | $100K–$500K | SH (Put) |
| GILD | GILEAD SCIENCES INC | 3K | $100K–$500K | SH (Call) |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| VMC | VULCAN MATLS CO | 1K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH (Call) |
| SJM | SMUCKER J M CO | 3K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 700 | $100K–$500K | SH (Put) |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 913 | $100K–$500K | SH |
| UPWK | UPWORK INC | 14K | $100K–$500K | SH (Put) |
| KLAC | KLA CORP | 226 | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 10K | $100K–$500K | SH (Call) |
| MARA | MARA HOLDINGS INC | 30K | $100K–$500K | SH (Put) |
| EXP | EAGLE MATLS INC | 1K | $100K–$500K | SH |
| Z | ZILLOW GROUP INC | 4K | $100K–$500K | SH (Put) |
| FSLR | FIRST SOLAR INC | 1K | $100K–$500K | SH (Put) |
| FDX | FEDEX CORP | 900 | $100K–$500K | SH (Put) |
| AXP | AMERICAN EXPRESS CO | 700 | $100K–$500K | SH (Call) |
| LITE | LUMENTUM HLDGS INC | 669 | $100K–$500K | SH |
| THD | ISHARES INC | 4K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP | 443 | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC | 440 | $100K–$500K | SH |