Capula Management Ltd
Follow13F filer, CIK 1557017, Grand Cayman, Cayman Islands
Capula Management Ltd reported $14,060,431,770 across 1,068 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 90% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001894
Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (810 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2026-03-31
- Reported value
- $14.1B
- Holdings
- 1,068
- Top 10 weight
- 90%
- New
- Sold out
Back to all 408 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 600 | $167K | |
| TTTRANE TECHNOLOGIES PLC Stock | call | 400 | $167K | |
| BNYBANK OF NY MELLON CORP Stock | call | 1,400 | $166K | |
| PWRQUANTA SVCS INC COM | call | 300 | $165K | |
| FCXFREEPORT MCMORAN INC Stock | call | 2,800 | $165K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 800 | $163K | |
| PSAPUBLIC STORAGE REIT | put | 600 | $163K | |
| AONAON PLC Stock | put | 500 | $161K | |
| WMWASTE MGMT INC DEL COM | call | 700 | $161K | |
| MMM3M CO Stock | call | 1,100 | $160K | |
| CVNACARVANA CO Stock | call | 500 | $157K | |
| PCGPG&E CORP Stock | put | 8,900 | $156K | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 200 | $155K | |
| UPWKUPWORK INC COM | put | 13,900 | $152K | |
| CSXCSX CORP COM | call | 3,700 | $152K | |
| MDLZMONDELEZ INTL INC COM | put | 2,600 | $150K | |
| MPCMARATHON PETE CORP Stock | call | 600 | $147K | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 700 | $146K | |
| EOGEOG RES INC Stock | call | 1,000 | $145K | |
| HCAHCA HEALTHCARE INC COM | call | 300 | $142K | |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 500 | $141K | |
| STTSTATE STR CORP Stock | put | 1,100 | $139K | |
| KKRKKR & CO INC COM | call | 1,500 | $139K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,500 | $138K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,900 | $138K | |
| DHID R HORTON INC Stock | put | 1,000 | $137K | |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,600 | $136K | |
| WDCWESTERN DIGITAL CORP COM | call | 500 | $135K | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 1,900 | $135K | |
| ETRENTERGY CORP NEW Stock | put | 1,200 | $135K | |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 1,000 | $131K | |
| EMREMERSON ELEC CO Stock | call | 1,000 | $131K | |
| MARMARRIOTT INTL INC NEW Stock | call | 400 | $131K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,700 | $130K | |
| AONAON PLC Stock | call | 400 | $129K | |
| CSIQCANADIAN SOLAR INC COM | put | 9,300 | $129K | |
| SHWSHERWIN WILLIAMS CO COM | call | 400 | $128K | |
| KMIKINDER MORGAN INC DEL Stock | call | 3,800 | $127K | |
| AXONAXON ENTERPRISE INC STOK | put | 300 | $127K | |
| NKENIKE INC COM | call | 2,400 | $127K | |
| GMGENERAL MTRS CO Stock | call | 1,700 | $127K | |
| DLRDIGITAL RLTY TR INC REIT | call | 700 | $126K | |
| CORCENCORA INC Stock | put | 400 | $126K | |
| TELTE CONNECTIVITY PLC Stock | call | 600 | $125K | |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,300 | $125K | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,900 | $125K | |
| MTBM & T BK CORP Stock | put | 600 | $124K | |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 1,700 | $124K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,400 | $123K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 400 | $122K | |
| TGTTARGET CORP Stock | call | 1,000 | $121K | |
| AFRMAFFIRM HLDGS INC Stock | put | 2,600 | $119K | |
| AFRMAFFIRM HLDGS INC Stock | call | 2,600 | $119K | |
| SNPSSYNOPSYS INC Stock | call | 300 | $119K | |
| CTASCINTAS CORP Stock | put | 700 | $118K | |
| CTASCINTAS CORP Stock | call | 700 | $118K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 900 | $118K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 300 | $118K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 400 | $117K | |
| BKRBAKER HUGHES COMPANY Stock | call | 1,900 | $116K | |
| PCARPACCAR INC Stock | call | 1,000 | $116K | |
| ABNBAIRBNB INC COM | call | 900 | $114K | |
| IDXXIDEXX LABS INC Stock | call | 200 | $112K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,200 | $111K | |
| PSXPHILLIPS 66 Stock | call | 600 | $109K | |
| PYPLPAYPAL HLDGS INC STOK | put | 2,400 | $109K | |
| OTISOTIS WORLDWIDE CORP Stock | put | 1,400 | $108K | |
| RDDTREDDIT INC Stock | put | 800 | $108K | |
| RDDTREDDIT INC Stock | call | 800 | $108K | |
| XYLXYLEM INC Stock | put | 900 | $108K | |
| FASTFASTENAL CO Stock | put | 2,300 | $107K | |
| FASTFASTENAL CO Stock | call | 2,300 | $107K | |
| ECLECOLAB INC Stock | call | 400 | $106K | |
| ZTSZOETIS INC Stock | call | 900 | $106K | |
| FTNTFORTINET INC Stock | call | 1,300 | $106K | |
| AMGNAMGEN INC COM | call | 300 | $106K | |
| DASHDOORDASH INC Stock | call | 700 | $105K | |
| DDOMINION ENERGY INC Stock | call | 1,700 | $105K | |
| EXREXTRA SPACE STORAGE INC REIT | put | 800 | $105K | |
| TELTE CONNECTIVITY PLC Stock | put | 500 | $105K | |
| ALLALLSTATE CORP Stock | call | 500 | $104K | |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 300 | $104K | |
| METMETLIFE INC Stock | put | 1,400 | $99K | |
| VLOVALERO ENERGY CORP Stock | call | 400 | $98.8K | |
| EXCEXELON CORP Stock | call | 2,000 | $98K | |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,300 | $97.8K | |
| CORCENCORA INC Stock | call | 300 | $94.2K | |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 500 | $93.3K | |
| OREALTY INCOME CORP REIT | call | 1,500 | $91.8K | |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,600 | $90.1K | |
| AMPAMERIPRISE FINL INC Stock | call | 200 | $88.9K | |
| RSGREPUBLIC SVCS INC Stock | call | 400 | $87.6K | |
| TRVTRAVELERS COMPANIES INC Stock | call | 300 | $87.5K | |
| SRESEMPRA Stock | call | 900 | $87.5K | |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 300 | $87.2K | |
| KRKROGER CO Stock | call | 1,200 | $86.8K | |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 200 | $86.8K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 500 | $86.7K | |
| MRSHMARSH & MCLENNAN COS INC COM | call | 500 | $86.7K | |
| ROSTROSS STORES INC Stock | call | 400 | $86.7K | |
| MDLZMONDELEZ INTL INC COM | call | 1,500 | $86.5K | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,700 | $86.4K | |
| DALDELTA AIR LINES INC Stock | call | 1,300 | $86.4K | |
| PYPLPAYPAL HLDGS INC STOK | call | 1,900 | $85.9K | |
| AXONAXON ENTERPRISE INC STOK | call | 200 | $84.9K | |
| CTVACORTEVA INC Stock | call | 1,000 | $83.7K | |
| DDOGDATADOG INC STOK | call | 700 | $82.6K | |
| METMETLIFE INC Stock | call | 1,100 | $77.8K | |
| PCGPG&E CORP Stock | call | 4,300 | $75.6K | |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,000 | $75.2K | |
| WABWABTEC Stock | call | 300 | $75K | |
| OKEONEOK INC NEW COM | call | 800 | $72.3K | |
| ROKROCKWELL AUTOMATION INC Stock | call | 200 | $71.8K | |
| SYYSYSCO CORP COM | call | 1,000 | $71.3K | |
| KMBKIMBERLY-CLARK CORP Stock | call | 700 | $67.5K | |
| ETRENTERGY CORP NEW Stock | call | 600 | $67.4K | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 600 | $66.9K | |
| AFLAFLAC INC Stock | call | 600 | $65.8K | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,000 | $64.6K | |
| XELXCEL ENERGY INC COM | call | 800 | $63.6K | |
| YUMYUM BRANDS INC Stock | call | 400 | $62.2K | |
| MTBM & T BK CORP Stock | call | 300 | $62K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 300 | $59.2K | |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 200 | $58.1K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 800 | $58K | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 700 | $56.7K | |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 200 | $56.5K | |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 700 | $56.1K | |
| PSAPUBLIC STORAGE REIT | call | 200 | $54.2K | |
| CMICUMMINS INC Stock | call | 100 | $53.8K | |
| ITWILLINOIS TOOL WKS INC COM | call | 200 | $52.1K | |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 700 | $50.9K | |
| NUENUCOR CORP Stock | call | 300 | $50.7K | |
| STTSTATE STR CORP Stock | call | 400 | $50.6K | |
| TRGPTARGA RES CORP Stock | call | 200 | $50.1K | |
| UPSUNITED PARCEL SVCS INC COM | call | 500 | $49.2K | |
| ADSKAUTODESK INC Stock | call | 200 | $47.9K | |
| XYLXYLEM INC Stock | call | 400 | $47.8K | |
| OTISOTIS WORLDWIDE CORP Stock | call | 600 | $46.2K | |
| UALUNITED AIRLS HLDGS INC Stock | call | 500 | $46K | |
| AAGILENT TECHNOLOGIES INC Stock | call | 400 | $45.6K | |
| MCOMOODYS CORP Stock | call | 100 | $43.6K | |
| DHID R HORTON INC Stock | call | 300 | $41.2K | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 500 | $41K | |
| FDXFEDEX CORP Stock | call | 100 | $35.6K | |
| ROPROPER TECHNOLOGIES INC Stock | call | 100 | $35.4K | |
| TERTERADYNE INC Stock | call | 100 | $29.6K | |
| RMDRESMED INC Stock | call | 100 | $22.4K | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 300 | $21.4K | |
| CSGPCOSTAR GROUP INC Stock | call | 500 | $20.2K | |
| EFXEQUIFAX INC Stock | put | 100 | $18K | |
| EFXEQUIFAX INC Stock | call | 100 | $18K | |
| NRGNRG ENERGY INC Stock | call | 100 | $14.6K | |
| RJFRAYMOND JAMES FINL INC Stock | call | 100 | $14.5K | |
| AESAES CORP Stock | call | 200 | $2.82K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,000 | $20.3M | |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500 | $17.4M | |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,000 | $14.1M | |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 6,000 | $4.74M | |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,500 | $1.15M |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001894 | base | 2026-05-14 | acceptance time not in the bulk data set |