Capula Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Capula Management Ltd disclosed 280 stock positions valued at approximately $22.21B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ALIBABA GROUP HLDG LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $22.21B
Holdings by Sector
Capula Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 67.60% | 20,051,540 | +10,956,556 | +120.47% | $15,016,397,791 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.45% | 4,595,409 | -1,563,813 | -25.39% | $3,431,713,581 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.44% | 3,343,509 | +3,228,963 | +2818.92% | $320,909,994 |
| BOEING CO | BA | Industrials | 0.93% | 951,980 | +944,888 | +13323.29% | $206,075,111 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.81% | 280,315 | +280,315 | +100.00% | $179,042,797 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 2,205,388 | +2,200,405 | +44158.24% | $159,140,798 |
| ISHARES TR | HYG | Other | 0.69% | 1,913,439 | +1,823,884 | +2036.61% | $153,017,717 |
| INTEL CORP | INTC | Technology | 0.66% | 1,052,463 | +973,242 | +1228.52% | $146,955,409 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.66% | 1,914,949 | +1,897,365 | +10790.29% | $146,072,310 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 1,253,680 | +1,242,072 | +10700.14% | $141,991,798 |
| BROADCOM INC | AVGO | Technology | 0.53% | 311,536 | +274,051 | +731.10% | $117,682,724 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 270,235 | +220,411 | +442.38% | $113,660,841 |
| ISHARES TR | LQD | Other | 0.46% | 931,663 | +862,619 | +1249.38% | $101,616,483 |
| STRATEGY INC | MSTR | Technology | 0.39% | 1,002,482 | +998,026 | +22397.35% | $87,145,761 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.38% | 3,137,200 | +1,905,281 | +154.66% | $83,637,752 |
| KLA CORP | KLAC | Technology | 0.31% | 225,329 | +223,669 | +13474.04% | $67,984,013 |
| NIKE INC | NKE | Consumer Cyclical | 0.30% | 1,600,267 | +1,592,985 | +21875.65% | $65,690,960 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 150,393 | +143,848 | +2197.83% | $59,731,588 |
| KENVUE INC | KVUE | Consumer Defensive | 0.26% | 3,067,547 | +820,075 | +36.49% | $58,620,823 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 150,064 | +150,003 | +245906.56% | $54,341,176 |
| LINDE PLC | LIN | Other | 0.23% | 100,180 | +100,134 | +217682.61% | $51,987,409 |
| AES CORP | AES | Utilities | 0.23% | 3,502,352 | +1,028,172 | +41.56% | $51,344,480 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.23% | 1,175,521 | +1,173,735 | +65718.65% | $50,758,997 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 600,000 | +600,000 | +100.00% | $49,590,000 |
| ORGANON & CO | OGN | Healthcare | 0.19% | 3,049,207 | +3,049,207 | +100.00% | $41,286,263 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 185,576 | -151,202 | -44.90% | $37,131,901 |
| VALARIS LTD | VAL | Energy | 0.17% | 510,898 | +455,483 | +821.95% | $37,091,195 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 30,263 | +28,899 | +2118.70% | $35,554,787 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 101,428 | +38,917 | +62.26% | $33,960,123 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.15% | 300,184 | +299,587 | +50182.08% | $32,269,780 |
Showing 30 of 280 holdings in the latest reporting period.
Capula Management Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 513,700 | $378,288,680 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 3,502,700 | $336,189,146 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 559,900 | $235,493,940 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 966,900 | $209,304,843 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 275,100 | $202,583,640 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 281,000 | $179,480,320 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 217,200 | $162,198,444 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 2,210,900 | $159,538,544 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 210,200 | $156,971,054 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,083,400 | $151,275,142 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 1,255,800 | $142,231,908 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 449,000 | $134,902,050 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 320,800 | $121,182,200 |
| Q2 2026 | AMGN | Amgen Inc. | PUT | 300,200 | $108,708,424 |
| Q2 2026 | LIN | Linde | PUT | 200,100 | $103,839,894 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,004,200 | $87,295,106 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,000,000 | $79,970,000 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 422,200 | $78,018,338 |
| Q2 2026 | PDD | PDD Holdings Inc. | PUT | 968,200 | $73,854,296 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 227,100 | $68,518,341 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 148,700 | $62,543,220 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 304,500 | $60,927,405 |
| Q2 2026 | ADI | Analog Devices, Inc. | PUT | 151,800 | $60,290,406 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,100,000 | $55,986,000 |
| Q2 2026 | CRDO | Credo Technology | PUT | 175,000 | $47,591,250 |
| Q2 2026 | EA | Electronic Arts Inc. | CALL | 230,000 | $47,159,200 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 543,000 | $46,926,060 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | PUT | 1,447,300 | $45,720,207 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 450,000 | $40,770,000 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 56,100 | $40,560,300 |
Showing 30 of 357 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.