Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, BABA, QQQ, BA, and represent 73.09% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.2B), BABA (+$647M), BA (+$409M), WDC (+$357M), UBER (+$317M), PDD (+$288M), WMT (+$275M), INTC (+$256M), HYG (+$226M), AMGN (+$217M).
- Started 65 new stock positions in NIO, BF.B, AMKR, RYAAY, AAOI, RL, IREN, KSS, LITE, SNOW.
- Reduced shares in these 10 stocks: SPY (-$996M), NVDA (-$212M), IWM (-$122M), META (-$95M), Clearw.a.hld. (-$63M), AMZN (-$58M), SMH (-$55M), MU (-$52M), EEM (-$51M), AAPL (-$49M).
- Sold out of its positions in AFL, AMLP, ABT, ADBE, A, ABNB, Alibaba Group 0.500 01-Jun-2031, ALSN, ALL, OKLO.
- Capula Management was a net buyer of stock by $12B.
- Capula Management has $28B in assets under management (AUM), dropping by 99.02%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Capula Management holds 333 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 53.7 | $15B | +120% | 20M | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 13.4 | $3.8B | -20% | 5.0M | 746.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $665M | +3585% | 6.9M | 95.98 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.2 | $604M | +32% | 820k | 736.40 |
|
| Boeing Company Put Option (BA) | 1.5 | $416M | +5656% | 1.9M | 216.47 |
|
| Tesla Motors (TSLA) | 1.5 | $412M | +8% | 979k | 420.60 |
|
| Western Digital (WDC) | 1.3 | $359M | +31084% | 561k | 638.72 |
|
| Uber Technologies (UBER) | 1.1 | $319M | +11702% | 4.4M | 72.16 |
|
| Intel Corporation (INTC) | 1.1 | $302M | +555% | 2.2M | 139.63 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $301M | +2200% | 3.9M | 76.28 |
|
| Wal-Mart Stores (WMT) | 1.0 | $285M | +2779% | 2.5M | 113.26 |
|
| Broadcom Call Option (AVGO) | 0.9 | $242M | +319% | 640k | 377.75 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $233M | +3153% | 2.9M | 79.97 |
|
| Amgen Put Option (AMGN) | 0.8 | $217M | +24291% | 600k | 362.12 |
|
| Linde SHS (LIN) | 0.7 | $208M | +13964% | 400k | 518.94 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $192M | +1751% | 705k | 271.95 |
|
| Strategy Cl A New (MSTR) | 0.6 | $175M | +8576% | 2.0M | 86.93 |
|
| Qualcomm (QCOM) | 0.6 | $156M | +1288% | 845k | 184.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $154M | -44% | 513k | 300.45 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $146M | +311% | 5.5M | 26.66 |
|
| Kla Corp Com New Put Option (KLAC) | 0.5 | $137M | +6060% | 453k | 301.71 |
|
| Nike CL B (NKE) | 0.5 | $131M | +10611% | 3.2M | 41.05 |
|
| Analog Devices (ADI) | 0.4 | $120M | +827% | 303k | 397.17 |
|
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.4 | $117M | NEW | 260k | 450.98 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.4 | $115M | +8% | 3.6M | 31.59 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $113M | NEW | 761k | 148.16 |
|
| Sofi Technologies Put Option (SOFI) | 0.4 | $108M | NEW | 6.0M | 17.93 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.4 | $103M | -67% | 515k | 200.09 |
|
| Paypal Holdings (PYPL) | 0.4 | $102M | +38745% | 2.4M | 43.18 |
|
| Echostar Corp Cl A | 0.4 | $102M | NEW | 1.0M | 101.50 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $102M | +1249% | 932k | 109.07 |
|
| Axon Enterprise (AXON) | 0.3 | $90M | +27297% | 160k | 560.61 |
|
| Ge Vernova Put Option (GEV) | 0.3 | $74M | +762% | 63k | 1174.86 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $68M | +5425% | 400k | 169.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $68M | NEW | 202k | 334.82 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $66M | +3982% | 201k | 330.46 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $65M | +13586% | 602k | 107.50 |
|
| Kenvue (KVUE) | 0.2 | $59M | +36% | 3.1M | 19.11 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $57M | +3174% | 153k | 370.59 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $53M | +59% | 706k | 74.85 |
|
| AES Corporation (AES) | 0.2 | $51M | +39% | 3.5M | 14.66 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $51M | +179% | 433k | 116.67 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $50M | NEW | 600k | 82.65 |
|
| Constellation Energy Put Option (CEG) | 0.2 | $49M | +376% | 197k | 248.37 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.2 | $47M | +4658% | 324k | 146.19 |
|
| Electronic Arts Call Option (EA) | 0.2 | $47M | +55% | 230k | 205.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $47M | NEW | 543k | 86.42 |
|
| Applied Materials Put Option (AMAT) | 0.2 | $44M | -32% | 61k | 723.00 |
|
| Cadence Design Systems (CDNS) | 0.2 | $42M | +500% | 112k | 375.32 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $41M | NEW | 3.0M | 13.54 |
|
| Celestica Put Option (CLS) | 0.1 | $41M | NEW | 112k | 364.80 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $41M | +120% | 450k | 90.60 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $39M | +183233% | 28M | 1.42 |
|
| Apple (AAPL) | 0.1 | $38M | -56% | 132k | 289.36 |
|
| Valaris Cl A (VAL) | 0.1 | $37M | +821% | 511k | 72.60 |
|
| International Business Machines (IBM) | 0.1 | $36M | +2404% | 126k | 281.21 |
|
| Zscaler Incorporated (ZS) | 0.1 | $34M | NEW | 244k | 141.15 |
|
| Lululemon Athletica (LULU) | 0.1 | $34M | NEW | 302k | 114.18 |
|
| Webster Financial Corporation (WBS) | 0.1 | $32M | +186% | 419k | 76.42 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $32M | NEW | 2.4M | 13.31 |
|
| Booking Holdings (BKNG) | 0.1 | $30M | NEW | 167k | 178.24 |
|
| Topbuild | 0.1 | $28M | NEW | 80k | 354.53 |
|
| Amazon (AMZN) | 0.1 | $28M | -67% | 117k | 238.34 |
|
| Chart Industries (GTLS) | 0.1 | $28M | -20% | 132k | 208.94 |
|
| Honeywell International Put Option (HON) | 0.1 | $27M | NEW | 123k | 223.90 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $27M | 251k | 107.13 |
|
|
| Penumbra (PEN) | 0.1 | $26M | -18% | 83k | 315.75 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $26M | +443% | 309k | 83.07 |
|
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $26M | +149900% | 15M | 1.71 |
|
| Microsoft Corporation (MSFT) | 0.1 | $26M | -65% | 69k | 373.02 |
|
| Norfolk Southern (NSC) | 0.1 | $25M | -45% | 79k | 314.59 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $25M | +16% | 1.0M | 24.47 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $24M | -60% | 68k | 357.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $23M | -18% | 225k | 103.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $21M | +232% | 363k | 56.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $20M | -55% | 29k | 686.81 |
|
| Meta Platforms Cl A Put Option (META) | 0.1 | $19M | -83% | 34k | 563.29 |
|
| Advanced Micro Devices Call Option (AMD) | 0.1 | $18M | -64% | 30k | 580.91 |
|
| PNM Resources (TXNM) | 0.1 | $18M | +753% | 308k | 56.78 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $17M | NEW | 148k | 117.28 |
|
| Micron Technology (MU) | 0.1 | $17M | -75% | 15k | 1154.29 |
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $17M | -30% | 693k | 23.78 |
|
| Caesars Entertainment (CZR) | 0.1 | $17M | +1024% | 546k | 30.18 |
|
| United Sts Oil Units Put Option (USO) | 0.1 | $15M | NEW | 140k | 106.44 |
|
| UniFirst Corporation (UNF) | 0.1 | $15M | NEW | 55k | 264.46 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $14M | -48% | 434k | 33.26 |
|
| Teck Resources CL B (TECK) | 0.1 | $14M | +1030% | 228k | 61.56 |
|
| Janus Henderson Group Ord Shs | 0.1 | $14M | +19% | 270k | 51.95 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.0 | $14M | +8990% | 20M | 0.68 |
|
| Caterpillar Put Option (CAT) | 0.0 | $13M | +52% | 12k | 1064.90 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $13M | -7% | 81k | 158.25 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $12M | +170% | 93k | 128.14 |
|
| Jd.com Spon Ads Cl A Put Option (JD) | 0.0 | $12M | +285% | 457k | 25.48 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $11M | -82% | 17k | 655.89 |
|
| Ppl Corp Unit 02/15/2029 (PPLC) | 0.0 | $11M | NEW | 23M | 0.49 |
|
| Pfizer (PFE) | 0.0 | $11M | +744% | 453k | 24.08 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.0 | $11M | +3993% | 23M | 0.48 |
|
| Bio-techne Corporation (TECH) | 0.0 | $11M | NEW | 150k | 70.65 |
|
| Zim Integrated Shipping Serv SHS Call Option (ZIM) | 0.0 | $10M | -34% | 388k | 26.00 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $9.6M | +99% | 37k | 257.91 |
|
| Cheesecake Factory Note 2.000% 3/1 (Principal) | 0.0 | $9.6M | NEW | 7.5M | 1.27 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $8.6M | -70% | 24k | 353.33 |
|
| Talkspace (TALK) | 0.0 | $8.3M | +217% | 1.6M | 5.20 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $7.7M | -69% | 18k | 433.33 |
|
| Goldman Sachs (GS) | 0.0 | $7.5M | +39% | 7.4k | 1011.37 |
|
| Sandisk Corp (SNDK) | 0.0 | $6.9M | -61% | 3.0k | 2273.73 |
|
| News Corp Cl A (NWSA) | 0.0 | $6.8M | +61% | 274k | 24.83 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $6.8M | -6% | 29k | 237.33 |
|
| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.0 | $6.2M | +141566% | 8.5M | 0.73 |
|
| Roku Com Cl A (ROKU) | 0.0 | $6.1M | +34% | 44k | 138.14 |
|
| Reddit Cl A Put Option (RDDT) | 0.0 | $6.1M | +218% | 35k | 173.58 |
|
| Apogee Therapeutics (APGE) | 0.0 | $6.0M | NEW | 45k | 132.73 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $5.9M | NEW | 102k | 57.70 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $5.7M | +147% | 520k | 11.00 |
|
| Marvell Technology Call Option (MRVL) | 0.0 | $5.7M | -83% | 19k | 297.89 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $5.6M | NEW | 56k | 101.26 |
|
| Cisco Systems (CSCO) | 0.0 | $5.5M | -59% | 47k | 117.46 |
|
| Citigroup Com New (C) | 0.0 | $5.5M | +9% | 39k | 139.96 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $5.2M | NEW | 80k | 64.75 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.9M | NEW | 183k | 26.65 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.0 | $4.8M | NEW | 100k | 47.94 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $4.8M | -74% | 4.0k | 1199.43 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $4.6M | -65% | 5.0k | 935.47 |
|
| Under Armour Cl A (UAA) | 0.0 | $4.6M | -24% | 715k | 6.39 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $4.5M | +84% | 50k | 90.49 |
|
| Brighthouse Finl Call Option (BHF) | 0.0 | $4.5M | 71k | 63.30 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $4.5M | -51% | 171k | 26.18 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0M | 13k | 301.03 |
|
|
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.0 | $3.8M | +1247% | 224k | 17.03 |
|
| Netflix (NFLX) | 0.0 | $3.8M | -19% | 53k | 71.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | -82% | 11k | 327.33 |
|
| Citizens Financial Put Option (CFG) | 0.0 | $3.7M | +192% | 53k | 70.07 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.6M | -55% | 14k | 270.31 |
|
| Amkor Technology (AMKR) | 0.0 | $3.6M | NEW | 42k | 86.23 |
|
| Nextera Energy (NEE) | 0.0 | $3.6M | -7% | 41k | 87.77 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.6M | NEW | 12k | 302.70 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $3.5M | +4% | 14k | 245.28 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.0 | $3.3M | NEW | 100k | 33.29 |
|
| Kennametal Put Option (KMT) | 0.0 | $3.2M | +19% | 91k | 35.05 |
|
| Abbvie (ABBV) | 0.0 | $3.0M | -66% | 12k | 251.64 |
|
| UnitedHealth (UNH) | 0.0 | $2.9M | -35% | 7.1k | 415.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.9M | -24% | 26k | 114.18 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $2.9M | NEW | 930k | 3.16 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | -4% | 31k | 92.27 |
|
| Home Depot (HD) | 0.0 | $2.9M | -83% | 8.1k | 352.68 |
|
| Shell Spon Ads Call Option (SHEL) | 0.0 | $2.8M | +311% | 36k | 77.54 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $2.8M | NEW | 52k | 53.61 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.0 | $2.7M | +16% | 33k | 81.55 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $2.5M | NEW | 54k | 46.84 |
|
| Verizon Communications Call Option (VZ) | 0.0 | $2.5M | +39% | 59k | 42.34 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.5M | +283% | 17k | 144.61 |
|
| Us Bancorp Com New Put Option (USB) | 0.0 | $2.4M | +99% | 39k | 60.40 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.3M | -64% | 6.2k | 373.73 |
|
| Visa Com Cl A (V) | 0.0 | $2.3M | -78% | 6.8k | 343.09 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | -36% | 19k | 119.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | -30% | 23k | 92.09 |
|
| Samsara Com Cl A (IOT) | 0.0 | $2.1M | -12% | 65k | 32.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.0 | $2.1M | -94% | 4.4k | 477.57 |
|
| Assurant Put Option (AIZ) | 0.0 | $2.1M | 7.8k | 268.53 |
|
|
| Deere & Company (DE) | 0.0 | $2.1M | -65% | 3.3k | 634.33 |
|
| Morgan Stanley Com New (MS) | 0.0 | $2.0M | -55% | 9.7k | 209.04 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $2.0M | -70% | 13k | 158.66 |
|
| International Money Express (IMXI) | 0.0 | $2.0M | -77% | 140k | 14.45 |
|
| Allegion Ord Shs Call Option (ALLE) | 0.0 | $2.0M | +13% | 14k | 140.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | -75% | 3.8k | 513.60 |
|
| TJX Companies (TJX) | 0.0 | $1.9M | -70% | 13k | 151.50 |
|
| United Rentals Put Option (URI) | 0.0 | $1.9M | -44% | 1.7k | 1132.89 |
|
| Casey's General Stores (CASY) | 0.0 | $1.9M | NEW | 2.4k | 794.79 |
|
| Siriusxm Holdings Common Stock Call Option (SIRI) | 0.0 | $1.9M | 64k | 29.54 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.9M | +5% | 60k | 31.52 |
|
| Lowe's Companies Put Option (LOW) | 0.0 | $1.8M | -72% | 8.2k | 220.49 |
|
| At&t (T) | 0.0 | $1.8M | -15% | 87k | 20.70 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | -57% | 5.6k | 317.53 |
|
| A. O. Smith Corporation Call Option (AOS) | 0.0 | $1.8M | +8% | 28k | 62.72 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.7M | -65% | 15k | 114.29 |
|
| American Express Company (AXP) | 0.0 | $1.7M | -22% | 5.1k | 338.25 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $1.7M | +121% | 21k | 82.40 |
|
| Halyard Health (AVNS) | 0.0 | $1.7M | NEW | 68k | 24.88 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.7M | 38k | 44.85 |
|
|
| Udr Put Option (UDR) | 0.0 | $1.7M | -17% | 42k | 39.92 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.0 | $1.6M | -74% | 3.1k | 515.23 |
|
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.0 | $1.6M | +99900% | 4.5M | 0.36 |
|
| Exelon Corporation Put Option (EXC) | 0.0 | $1.6M | -66% | 34k | 46.62 |
|
| Astera Labs (ALAB) | 0.0 | $1.5M | -86% | 3.1k | 483.02 |
|
| Prologis (PLD) | 0.0 | $1.5M | -60% | 11k | 135.47 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $1.5M | NEW | 21k | 71.74 |
|
| Sterling Construction Company (STRL) | 0.0 | $1.5M | NEW | 1.8k | 839.36 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | -67% | 1.5k | 978.12 |
|
| CSX Corporation Call Option (CSX) | 0.0 | $1.5M | +167% | 31k | 47.53 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.0 | $1.4M | -32% | 14k | 103.45 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | -86% | 3.2k | 431.46 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | -15% | 4.7k | 295.02 |
|
| Capital One Financial Call Option (COF) | 0.0 | $1.4M | -40% | 6.8k | 200.62 |
|
| EQT Corporation Call Option (EQT) | 0.0 | $1.4M | +118% | 26k | 53.17 |
|
| TransDigm Group Incorporated Call Option (TDG) | 0.0 | $1.3M | -14% | 1.0k | 1332.04 |
|
| Evergy Put Option (EVRG) | 0.0 | $1.3M | -8% | 15k | 86.43 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | +185% | 5.4k | 239.01 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.3M | -65% | 34k | 36.95 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.3M | +12% | 6.7k | 189.62 |
|
| Regions Financial Corporation Put Option (RF) | 0.0 | $1.3M | -12% | 42k | 30.20 |
|
| Nvent Elec SHS (NVT) | 0.0 | $1.3M | NEW | 7.4k | 169.61 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.3M | +135% | 17k | 74.89 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.3M | +19% | 31k | 40.87 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | -74% | 2.0k | 616.84 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.2M | NEW | 24k | 49.56 |
|
| BorgWarner Put Option (BWA) | 0.0 | $1.2M | -6% | 18k | 66.40 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | +72% | 12k | 94.93 |
|
| Genuine Parts Company Call Option (GPC) | 0.0 | $1.1M | -5% | 9.6k | 117.98 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $1.1M | +970% | 2.5M | 0.45 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | -75% | 20k | 57.62 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | -88% | 4.4k | 253.97 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | NEW | 5.6k | 197.10 |
|
| Manulife Finl Corp Put Option (MFC) | 0.0 | $1.1M | -22% | 27k | 40.51 |
|
| M/a (MTSI) | 0.0 | $1.1M | NEW | 2.9k | 380.37 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $1.1M | 28k | 39.10 |
|
|
| Ralph Lauren Corp Cl A Put Option (RL) | 0.0 | $1.1M | NEW | 2.7k | 401.41 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | -73% | 3.9k | 272.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.0M | +87% | 2.9k | 354.24 |
|
| Starbucks Corporation Put Option (SBUX) | 0.0 | $1.0M | -79% | 10k | 102.19 |
|
| Hldgs Put Option (UAL) | 0.0 | $1.0M | +219% | 7.5k | 135.99 |
|
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.0 | $1.0M | NEW | 11k | 90.01 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1000k | NEW | 3.9k | 254.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $998k | -31% | 2.0k | 496.73 |
|
| SYSCO Corporation (SYY) | 0.0 | $990k | -41% | 12k | 83.58 |
|
| Kohl's Corporation (KSS) | 0.0 | $987k | NEW | 56k | 17.72 |
|
| Chubb (CB) | 0.0 | $977k | -40% | 2.9k | 340.74 |
|
| Best Buy Put Option (BBY) | 0.0 | $972k | NEW | 13k | 75.88 |
|
| Stellantis SHS Put Option (STLA) | 0.0 | $968k | 169k | 5.74 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $962k | NEW | 197k | 4.89 |
|
| Toll Brothers (TOL) | 0.0 | $956k | NEW | 5.8k | 164.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $949k | -68% | 1.9k | 500.39 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $928k | -37% | 21k | 45.12 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.0 | $922k | -19% | 2.6k | 354.57 |
|
| Altria Call Option (MO) | 0.0 | $899k | -40% | 13k | 71.95 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $883k | -39% | 22k | 39.84 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.0 | $871k | -71% | 60k | 14.61 |
|
| Procter & Gamble Company (PG) | 0.0 | $870k | -85% | 5.9k | 146.64 |
|
| Chevron Corporation (CVX) | 0.0 | $851k | -90% | 5.1k | 165.76 |
|
| Stryker Corporation (SYK) | 0.0 | $849k | -47% | 2.7k | 314.84 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $841k | -47% | 1.7k | 501.36 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $835k | -94% | 2.8k | 298.07 |
|
| Teradyne (TER) | 0.0 | $815k | -82% | 1.7k | 483.84 |
|
| Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) | 0.0 | $797k | -91% | 15k | 53.11 |
|
| PPL Corporation Put Option (PPL) | 0.0 | $785k | -95% | 22k | 36.35 |
|
| Truist Financial Corp equities Put Option (TFC) | 0.0 | $782k | -23% | 16k | 49.82 |
|
| Southern Company Put Option (SO) | 0.0 | $767k | -83% | 8.0k | 95.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $755k | -34% | 782.00 | 965.00 |
|
| Leggett & Platt (LEG) | 0.0 | $749k | -19% | 64k | 11.71 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $746k | -3% | 9.4k | 78.95 |
|
| Air Products & Chemicals Call Option (APD) | 0.0 | $739k | -25% | 2.5k | 293.18 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $736k | -24% | 19k | 39.30 |
|
| Coupang Cl A (CPNG) | 0.0 | $732k | NEW | 42k | 17.37 |
|
| Prudential Financial Put Option (PRU) | 0.0 | $731k | -19% | 6.8k | 107.93 |
|
| Nu Hldgs Ord Shs Cl A Put Option (NU) | 0.0 | $717k | -18% | 54k | 13.36 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $705k | -25% | 3.2k | 221.20 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $695k | -85% | 7.0k | 99.54 |
|
| Goodyear Tire & Rubber Company Put Option (GT) | 0.0 | $689k | 104k | 6.60 |
|
|
| Duke Energy Corp Com New Put Option (DUK) | 0.0 | $684k | -86% | 5.4k | 126.58 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $682k | NEW | 1.4k | 490.56 |
|
| Lumentum Hldgs (LITE) | 0.0 | $679k | NEW | 791.00 | 858.06 |
|
| Extra Space Storage Put Option (EXR) | 0.0 | $674k | -21% | 4.6k | 145.30 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.0 | $671k | NEW | 16k | 42.68 |
|
| Ford Motor Company Put Option (F) | 0.0 | $658k | -64% | 47k | 13.90 |
|
| ResMed Call Option (RMD) | 0.0 | $648k | 3.3k | 194.88 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $645k | -36% | 44k | 14.53 |
|
| Realty Income (O) | 0.0 | $642k | -69% | 10k | 61.96 |
|
| Cigna Corp (CI) | 0.0 | $640k | -42% | 2.3k | 275.68 |
|
| Coherent Corp (COHR) | 0.0 | $625k | NEW | 1.6k | 394.47 |
|
| Pentair SHS (PNR) | 0.0 | $603k | +7% | 7.9k | 76.66 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.0 | $597k | -86% | 2.1k | 281.03 |
|
| Blackrock Call Option (BLK) | 0.0 | $594k | -65% | 618.00 | 961.56 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $586k | +3% | 3.1k | 187.08 |
|
| Dropbox Cl A Put Option (DBX) | 0.0 | $585k | -11% | 21k | 27.47 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $577k | 32k | 18.09 |
|
|
| Raytheon Technologies Corp Call Option (RTX) | 0.0 | $566k | -73% | 3.0k | 189.73 |
|
| Cameco Corporation Call Option (CCJ) | 0.0 | $560k | NEW | 5.5k | 101.86 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $555k | 30k | 18.47 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $530k | -61% | 1.4k | 372.29 |
|
| Boston Properties Put Option (BXP) | 0.0 | $508k | -11% | 7.7k | 66.31 |
|
| Corning Incorporated (GLW) | 0.0 | $504k | -55% | 2.0k | 255.43 |
|
| Walt Disney Company Call Option (DIS) | 0.0 | $501k | -71% | 5.2k | 96.25 |
|
| SLB Com Stk (SLB) | 0.0 | $498k | -38% | 11k | 46.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $487k | -33% | 10k | 48.58 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.0 | $469k | -83% | 2.5k | 190.79 |
|
| Howmet Aerospace (HWM) | 0.0 | $462k | -90% | 1.7k | 268.86 |
|
| Coca-Cola Company (KO) | 0.0 | $459k | -75% | 5.6k | 81.27 |
|
| American Electric Power Company (AEP) | 0.0 | $458k | -66% | 3.3k | 136.81 |
|
| Liberty Global Com Cl A Put Option (LBTYA) | 0.0 | $458k | +10% | 40k | 11.37 |
|
| Tenable Hldgs (TENB) | 0.0 | $440k | 12k | 36.88 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $434k | +415% | 6.6k | 65.82 |
|
| Vistra Energy (VST) | 0.0 | $434k | -41% | 2.7k | 158.64 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $426k | +17% | 45k | 9.57 |
|
| Globalstar Com New (GSAT) | 0.0 | $423k | +8% | 5.2k | 81.29 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $403k | NEW | 11k | 36.66 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $398k | NEW | 4.6k | 86.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $398k | -97% | 200.00 | 1989.44 |
|
| CNA Financial Corporation (CNA) | 0.0 | $379k | -48% | 7.8k | 48.61 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $377k | -45% | 5.0k | 75.45 |
|
| TTM Technologies (TTMI) | 0.0 | $369k | NEW | 2.0k | 187.02 |
|
| Key Call Option (KEY) | 0.0 | $343k | 15k | 23.05 |
|
|
| MercadoLibre Call Option (MELI) | 0.0 | $340k | 200.00 | 1697.39 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $334k | +18% | 3.6k | 93.74 |
|
| Public Service Enterprise (PEG) | 0.0 | $330k | -64% | 4.1k | 81.16 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.0 | $320k | NEW | 7.0k | 45.73 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.0 | $317k | -2% | 11k | 29.33 |
|
| Xpeng Ads Put Option (XPEV) | 0.0 | $284k | +8% | 21k | 13.24 |
|
| Bill Com Holdings Ord Put Option (BILL) | 0.0 | $280k | 7.7k | 36.16 |
|
|
| Fabrinet SHS (FN) | 0.0 | $269k | NEW | 479.00 | 562.08 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $268k | -56% | 526.00 | 509.46 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $267k | -50% | 1.8k | 146.11 |
|
| Ecolab Put Option (ECL) | 0.0 | $264k | -71% | 948.00 | 278.61 |
|
| Quanta Services (PWR) | 0.0 | $259k | -59% | 359.00 | 720.04 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $252k | NEW | 4.7k | 53.26 |
|
| Sempra Energy Put Option (SRE) | 0.0 | $244k | -39% | 2.6k | 92.71 |
|
| Nextpower Class A Com (NXT) | 0.0 | $241k | NEW | 2.0k | 119.14 |
|
| salesforce (CRM) | 0.0 | $240k | -96% | 1.5k | 156.66 |
|
| Coeur Mng Com New (CDE) | 0.0 | $235k | -93% | 14k | 16.32 |
|
| Ameriprise Financial (AMP) | 0.0 | $234k | -32% | 509.00 | 458.76 |
|
| Gilead Sciences (GILD) | 0.0 | $233k | -74% | 1.8k | 126.34 |
|
| CRH Ord (CRH) | 0.0 | $232k | 2.2k | 107.00 |
|
|
| Guardant Health (GH) | 0.0 | $225k | NEW | 1.5k | 150.03 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $224k | -80% | 1.3k | 176.32 |
|
| Monster Beverage Corp (MNST) | 0.0 | $220k | -21% | 2.3k | 96.12 |
|
| Dominion Resources (D) | 0.0 | $210k | -67% | 3.1k | 68.29 |
|
| PNC Financial Services Put Option (PNC) | 0.0 | $207k | -63% | 841.00 | 246.22 |
|
| Equifax (EFX) | 0.0 | $205k | -71% | 1.3k | 158.72 |
|
| Sitime Corp (SITM) | 0.0 | $201k | NEW | 269.00 | 745.56 |
|
| Canadian Solar (CSIQ) | 0.0 | $198k | -4% | 12k | 16.02 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $141k | +6% | 14k | 10.12 |
|
| Sprinklr Cl A (CXM) | 0.0 | $140k | 27k | 5.16 |
|
|
| Payoneer Global Call Option (PAYO) | 0.0 | $113k | NEW | 16k | 7.12 |
|
| Nio Spon Ads Put Option (NIO) | 0.0 | $109k | NEW | 22k | 5.06 |
|
| Rapid7 (RPD) | 0.0 | $107k | 13k | 8.10 |
|
Past Filings by Capula Management
SEC 13F filings are viewable for Capula Management going back to 2015
- Capula Management 2026 Q2 filed Aug. 14, 2026
- Capula Management 2026 Q1 filed May 14, 2026
- Capula Management 2025 Q4 filed Feb. 13, 2026
- Capula Management 2025 Q3 filed Nov. 14, 2025
- Capula Management 2025 Q2 filed Aug. 13, 2025
- Capula Management 2025 Q1 filed May 14, 2025
- Capula Management 2024 Q4 filed Feb. 13, 2025
- Capula Management 2024 Q3 filed Nov. 13, 2024
- Capula Management 2024 Q2 filed Aug. 5, 2024
- Capula Management 2024 Q1 filed May 9, 2024
- Capula Management 2023 Q4 filed Feb. 12, 2024
- Capula Management 2023 Q3 filed Nov. 3, 2023
- Capula Management 2023 Q2 filed Aug. 14, 2023
- Capula Management 2023 Q1 filed May 10, 2023
- Capula Management 2022 Q4 filed Feb. 14, 2023
- Capula Management 2022 Q3 filed Nov. 14, 2022