Capula Management Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$20.0B
Holdings
382
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 18,800 | $5.0M | 0.03% | Put |
| 102 | ALNYALNYLAM PHARMACEUTICALS INC | 13,181 | $5.0M | 0.03% | |
| 103 | FFORD MTR CO | 418,570 | $5.0M | 0.03% | Put |
| 104 | BAMBROOKFIELD ASSET MANAGMT LTD | 90,852 | $5.0M | 0.03% | |
| 105 | HOODROBINHOOD MKTS INC | 64,689 | $5.0M | 0.03% | Put |
| 106 | ADIANALOG DEVICES INC | 24,800 | $5.0M | 0.03% | Put |
| 107 | HUMHUMANA INC | 22,015 | $4.0M | 0.02% | Put |
| 108 | NEENEXTERA ENERGY INC | 63,300 | $4.0M | 0.02% | Put |
| 109 | PGPROCTER AND GAMBLE CO | 42,006 | $4.0M | 0.02% | Put |
| 110 | EMBISHARES TR | 42,482 | $4.0M | 0.02% | |
| 111 | ULTAULTA BEAUTY INC | 7,000 | $4.0M | 0.02% | Call |
| 112 | HALHALLIBURTON CO | 180,000 | $4.0M | 0.02% | Put |
| 113 | GMGENERAL MTRS CO | 65,500 | $4.0M | 0.02% | Put |
| 114 | INTCINTEL CORP | 127,389 | $4.0M | 0.02% | Put |
| 115 | CVXCHEVRON CORP NEW | 36,109 | $4.0M | 0.02% | Put |
| 116 | SLBSLB LIMITED | 149,008 | $4.0M | 0.02% | Put |
| 117 | ROKUROKU INC | 41,200 | $4.0M | 0.02% | Put |
| 118 | ZMZOOM COMMUNICATIONS INC | 51,162 | $3.0M | 0.02% | Put |
| 119 | ETNEATON CORP PLC | 12,594 | $3.0M | 0.02% | Put |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 11,855 | $3.0M | 0.02% | Put |
| 121 | NWENORTHWESTERN ENERGY GROUP IN | 46,512 | $3.0M | 0.02% | |
| 122 | 1RGREV GROUP INC | 59,672 | $3.0M | 0.02% | |
| 123 | CMICUMMINS INC | 7,074 | $3.0M | 0.02% | Put |
| 124 | 7HPHP INC | 197,724 | $3.0M | 0.02% | Put |
| 125 | BIIBBIOGEN INC | 21,295 | $3.0M | 0.02% | |
| 126 | CDECOEUR MNG INC | 172,107 | $3.0M | 0.02% | |
| 127 | EQIXEQUINIX INC | 5,970 | $3.0M | 0.02% | Put |
| 128 | JAMFJAMF HLDG CORP | 260,000 | $3.0M | 0.02% | |
| 129 | CPNGCOUPANG INC | 85,134 | $2.0M | 0.01% | |
| 130 | CNACNA FINL CORP | 56,511 | $2.0M | 0.01% | |
| 131 | ADSKAUTODESK INC | 10,152 | $2.0M | 0.01% | Put |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 69,595 | $2.0M | 0.01% | Put |
| 133 | SNPSSYNOPSYS INC | 5,452 | $2.0M | 0.01% | Put |
| 134 | RDDTREDDIT INC | 12,667 | $2.0M | 0.01% | |
| 135 | CMCSACOMCAST CORP NEW | 120,334 | $2.0M | 0.01% | Put |
| 136 | STESTERIS PLC | 10,432 | $2.0M | 0.01% | |
| 137 | CWANCLEARWATER ANALYTICS HLDGS I | 124,360 | $2.0M | 0.01% | |
| 138 | PLYMPLYMOUTH INDL REIT INC | 101,883 | $2.0M | 0.01% | |
| 139 | AFGAMERICAN FINL GROUP INC OHIO | 17,717 | $2.0M | 0.01% | |
| 140 | FCXFREEPORT-MCMORAN INC | 49,678 | $2.0M | 0.01% | Put |
| 141 | CRWVCOREWEAVE INC | 30,125 | $2.0M | 0.01% | |
| 142 | HTOH2O AMERICA | 53,476 | $2.0M | 0.01% | |
| 143 | THGHANOVER INS GROUP INC | 13,434 | $2.0M | 0.01% | |
| 144 | UALUNITED AIRLS HLDGS INC | 20,948 | $2.0M | 0.01% | Put |
| 145 | TXNTEXAS INSTRS INC | 22,865 | $2.0M | 0.01% | Put |
| 146 | DKNGDRAFTKINGS INC NEW | 77,931 | $2.0M | 0.01% | |
| 147 | AFRMAFFIRM HLDGS INC | 35,141 | $2.0M | 0.01% | Put |
| 148 | SUISUN CMNTYS INC | 21,451 | $2.0M | 0.01% | |
| 149 | GLGLOBE LIFE INC | 18,208 | $2.0M | 0.01% | |
| 150 | TRVTRAVELERS COMPANIES INC | 9,235 | $2.0M | 0.01% | Put |
| 151 | CCLCARNIVAL CORP | 108,308 | $2.0M | 0.01% | Put |
| 152 | CDTXCIDARA THERAPEUTICS INC | 6,000 | $1.0M | 0.01% | |
| 153 | NCLHNORWEGIAN CRUISE LINE HLDG L | 61,169 | $1.0M | 0.01% | |
| 154 | BKNGBOOKING HOLDINGS INC | 300 | $1.0M | 0.01% | Put |
| 155 | EBEVENTBRITE INC | 378,096 | $1.0M | 0.01% | |
| 156 | SNAPSNAP INC | 177,104 | $1.0M | 0.01% | |
| 157 | WFCWELLS FARGO CO NEW | 22,600 | $1.0M | 0.01% | Put |
| 158 | QSRRESTAURANT BRANDS INTL INC | 18,794 | $1.0M | 0.01% | |
| 159 | SCCOSOUTHERN COPPER CORP | 10,513 | $1.0M | 0.01% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 2,344 | $1.0M | 0.01% | Put |
| 161 | XLFISELECT SECTOR SPDR TR | 20,565 | $1.0M | 0.01% | |
| 162 | TRVCCITIGROUP INC | 23,801 | $1.0M | 0.01% | Put |
| 163 | KOCOCA COLA CO | 29,282 | $1.0M | 0.01% | Put |
| 164 | GEVGE VERNOVA INC | 2,300 | $1.0M | 0.01% | Put |
| 165 | SEMRSEMRUSH HLDGS INC | 94,690 | $1.0M | 0.01% | |
| 166 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 4,500 | $1.0M | 0.01% | |
| 167 | CSCOCISCO SYS INC | 22,627 | $1.0M | 0.01% | Put |
| 168 | RTXRTX CORPORATION | 7,300 | $1.0M | 0.01% | Put |
| 169 | AMTAMERICAN TOWER CORP NEW | 12,505 | $1.0M | 0.01% | Put |
| 170 | 4I1PHILIP MORRIS INTL INC | 17,436 | $1.0M | 0.01% | Put |
| 171 | NETCLOUDFLARE INC | 6,864 | $1.0M | 0.01% | |
| 172 | PBRPETROLEO BRASILEIRO SA PETRO | 164,470 | $1.0M | 0.01% | |
| 173 | SHOPSHOPIFY INC | 12,359 | $1.0M | 0.01% | |
| 174 | GDXVANECK ETF TRUST | 18,760 | $1.0M | 0.01% | |
| 175 | XLVSELECT SECTOR SPDR TR | 11,181 | $1.0M | 0.01% | Call |
| 176 | IWFISHARES TR | 3,748 | $1.0M | 0.01% | |
| 177 | STLASTELLANTIS N.V | 110,216 | $1.0M | 0.01% | |
| 178 | MDTMEDTRONIC PLC | 16,986 | $1.0M | 0.01% | Put |
| 179 | PFSIPENNYMAC FINL SVCS INC NEW | 8,076 | $1.0M | 0.01% | |
| 180 | HONHONEYWELL INTL INC | 12,625 | $1.0M | 0.01% | Put |
| 181 | MRKMERCK & CO INC | 13,800 | $1.0M | 0.01% | Put |
| 182 | CVNACARVANA CO | 3,162 | $1.0M | 0.01% | |
| 183 | PLDPROLOGIS INC. | 10,502 | $1.0M | 0.01% | Put |
| 184 | GRABGRAB HOLDINGS LIMITED | 365,614 | $1.0M | 0.01% | Put |
| 185 | BNSBANK NOVA SCOTIA HALIFAX | 19,615 | $1.0M | 0.01% | Put |
| 186 | MOALTRIA GROUP INC | 11,624 | $0 | 0.00% | Put |
| 187 | SOSOUTHERN CO | 7,101 | $0 | 0.00% | Put |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 800 | $0 | 0.00% | Put |
| 189 | ELVELEVANCE HEALTH INC FORMERLY | 1,000 | $0 | 0.00% | Put |
| 190 | VMCVULCAN MATLS CO | 1,567 | $0 | 0.00% | Put |
| 191 | ANETARISTA NETWORKS INC | 8,500 | $0 | 0.00% | Put |
| 192 | INTUINTUIT | 2,050 | $0 | 0.00% | Put |
| 193 | LMTLOCKHEED MARTIN CORP | 1,600 | $0 | 0.00% | Put |
| 194 | UNPUNION PAC CORP | 3,434 | $0 | 0.00% | Put |
| 195 | PATHUIPATH INC | 11,078 | $0 | 0.00% | |
| 196 | RCLROYAL CARIBBEAN GROUP | 1,997 | $0 | 0.00% | Put |
| 197 | SBUXSTARBUCKS CORP | 9,689 | $0 | 0.00% | Put |
| 198 | DDOMINION ENERGY INC | 5,537 | $0 | 0.00% | Put |
| 199 | DUKDUKE ENERGY CORP NEW | 6,339 | $0 | 0.00% | Put |
| 200 | PFEPFIZER INC | 46,372 | $0 | 0.00% | Put |