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 251–300 of 382
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 2K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 1K | $100K–$500K | SH (Put) |
| NXPI | NXP SEMICONDUCTORS N V | 1K | $100K–$500K | SH (Put) |
| AMPL | AMPLITUDE INC | 20K | $100K–$500K | SH |
| SNDK | SANDISK CORP | 994 | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $100K–$500K | SH (Call) |
| IREN | IREN LIMITED | 6K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 300 | $100K–$500K | SH (Call) |
| AEP | AMERICAN ELEC PWR CO INC | 2K | $100K–$500K | SH (Put) |
| PENN | PENN ENTERTAINMENT INC | 16K | $100K–$500K | SH |
| DE | DEERE & CO | 493 | $100K–$500K | SH |
| ASAN | ASANA INC | 17K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 2K | $100K–$500K | SH |
| EIX | EDISON INTL | 4K | $100K–$500K | SH |
| VMI | VALMONT INDS INC | 546 | $100K–$500K | SH |
| NOW | SERVICENOW INC | 1K | $100K–$500K | SH |
| PNR | PENTAIR PLC | 2K | $100K–$500K | SH |
| FRSH | FRESHWORKS INC | 17K | $100K–$500K | SH |
| CHWY | CHEWY INC | 6K | $100K–$500K | SH |
| KBR | KBR INC | 5K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 600 | $100K–$500K | SH (Call) |
| VIK | VIKING HOLDINGS LTD | 3K | $100K–$500K | SH |
| KNF | KNIFE RIVER CORP | 3K | $100K–$500K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 2K | $100K–$500K | SH (Call) |
| MO | ALTRIA GROUP INC | 3K | $100K–$500K | SH |
| BXP | BXP INC | 3K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1K | $100K–$500K | SH |
| PATH | UIPATH INC | 11K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $100K–$500K | SH (Call) |
| UPS | UNITED PARCEL SERVICE INC | 2K | $100K–$500K | SH (Put) |
| CSX | CSX CORP | 5K | $100K–$500K | SH (Call) |
| AON | AON PLC | 500 | $100K–$500K | SH (Put) |
| PH | PARKER-HANNIFIN CORP | 200 | $100K–$500K | SH (Call) |
| PCG | PG&E CORP | 11K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 4K | $100K–$500K | SH (Call) |
| MA | MASTERCARD INCORPORATED | 294 | $100K–$500K | SH |
| WELL | WELLTOWER INC | 900 | $100K–$500K | SH (Put) |
| PFE | PFIZER INC | 6K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 577 | $100K–$500K | SH |
| CRM | SALESFORCE INC | 607 | $100K–$500K | SH |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 190 | $100K–$500K | SH |
| PCAR | PACCAR INC | 1K | $100K–$500K | SH (Call) |
| BB | BLACKBERRY LTD | 40K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 2K | $100K–$500K | SH (Call) |
| ABNB | AIRBNB INC | 1K | $100K–$500K | SH (Call) |
| AMP | AMERIPRISE FINL INC | 300 | $100K–$500K | SH (Put) |
| JCI | JOHNSON CTLS INTL PLC | 1K | $100K–$500K | SH (Put) |
| HWM | HOWMET AEROSPACE INC | 700 | $100K–$500K | SH (Put) |
| SLB | SLB LIMITED | 4K | $100K–$500K | SH (Call) |