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 301–350 of 382
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 300 | $100K–$500K | SH (Put) |
| SO | SOUTHERN CO | 2K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 500 | $100K–$500K | SH (Put) |
| UBER | UBER TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 200 | $100K–$500K | SH (Call) |
| WM | WASTE MGMT INC DEL | 613 | $100K–$500K | SH |
| APD | AIR PRODS & CHEMS INC | 511 | $100K–$500K | SH |
| LYFT | LYFT INC | 6K | $100K–$500K | SH |
| DKNG | DRAFTKINGS INC NEW | 3K | $100K–$500K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1K | $100K–$500K | SH |
| AFRM | AFFIRM HLDGS INC | 2K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 700 | $100K–$500K | SH (Call) |
| GD | GENERAL DYNAMICS CORP | 336 | $100K–$500K | SH |
| APA | APA CORPORATION | 5K | $100K–$500K | SH |
| SRE | SEMPRA | 1K | $100K–$500K | SH |
| CTAS | CINTAS CORP | 578 | $100K–$500K | SH |
| ROST | ROSS STORES INC | 600 | $100K–$500K | SH (Call) |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 802 | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 4K | $50K–$100K | SH (Put) |
| TGT | TARGET CORP | 993 | $50K–$100K | SH |
| BILL | BILL HOLDINGS INC | 2K | $50K–$100K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 967 | $50K–$100K | SH |
| MDLZ | MONDELEZ INTL INC | 2K | $50K–$100K | SH (Put) |
| HON | HONEYWELL INTL INC | 441 | $50K–$100K | SH |
| AIG | AMERICAN INTL GROUP INC | 1K | $50K–$100K | SH (Put) |
| BNS | BANK NOVA SCOTIA HALIFAX | 1K | $50K–$100K | SH |
| ADSK | AUTODESK INC | 252 | $50K–$100K | SH |
| TMUS | T-MOBILE US INC | 367 | $50K–$100K | SH |
| KWEB | KRANESHARES TRUST | 2K | $50K–$100K | SH |
| NOC | NORTHROP GRUMMAN CORP | 127 | $50K–$100K | SH |
| AMT | AMERICAN TOWER CORP NEW | 405 | $50K–$100K | SH |
| GETY | GETTY IMAGES HOLDINGS INC | 52K | $50K–$100K | SH |
| BX | BLACKSTONE INC | 431 | $50K–$100K | SH |
| APO | APOLLO GLOBAL MGMT INC | 453 | $50K–$100K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 243 | $50K–$100K | SH |
| MET | METLIFE INC | 781 | $50K–$100K | SH |
| DLR | DIGITAL RLTY TR INC | 393 | $50K–$100K | SH |
| RSG | REPUBLIC SVCS INC | 281 | $50K–$100K | SH |
| KKR | KKR & CO INC | 466 | $50K–$100K | SH |
| MSCI | MSCI INC | 100 | $50K–$100K | SH (Call) |
| SYY | SYSCO CORP | 700 | $50K–$100K | SH (Call) |
| MCO | MOODYS CORP | 100 | $50K–$100K | SH (Call) |
| ITW | ILLINOIS TOOL WKS INC | 200 | $15K–$50K | SH (Call) |
| ZTS | ZOETIS INC | 355 | $15K–$50K | SH |
| SPGI | S&P GLOBAL INC | 85 | $15K–$50K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 486 | $15K–$50K | SH |
| URI | UNITED RENTALS INC | 53 | $15K–$50K | SH |
| PAYX | PAYCHEX INC | 371 | $15K–$50K | SH |
| ADBE | ADOBE INC | 111 | $15K–$50K | SH |