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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 782 | $0 | 0.00% | Put |
| 202 | ROSTROSS STORES INC | 1,900 | $0 | 0.00% | Put |
| 203 | CMCCOMMERCIAL METALS CO | 5,772 | $0 | 0.00% | |
| 204 | IGTBRIGHTSTAR LOTTERY PLC | 10,257 | $0 | 0.00% | |
| 205 | DKSDICKS SPORTING GOODS INC | 2,844 | $0 | 0.00% | Put |
| 206 | SJMSMUCKER J M CO | 8,831 | $0 | 0.00% | Put |
| 207 | CAGCONAGRA BRANDS INC | 27,963 | $0 | 0.00% | |
| 208 | GETYGETTY IMAGES HOLDINGS INC | 52,328 | $0 | 0.00% | |
| 209 | CLCOLGATE PALMOLIVE CO | 7,876 | $0 | 0.00% | Put |
| 210 | APAAPA CORPORATION | 18,036 | $0 | 0.00% | Put |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 4,671 | $0 | 0.00% | Put |
| 212 | ISRGINTUITIVE SURGICAL INC | 2,200 | $0 | 0.00% | Put |
| 213 | RJFRAYMOND JAMES FINL INC | 3,827 | $0 | 0.00% | Put |
| 214 | GDGENERAL DYNAMICS CORP | 1,536 | $0 | 0.00% | Put |
| 215 | BYDBOYD GAMING CORP | 7,980 | $0 | 0.00% | |
| 216 | UPWKUPWORK INC | 29,109 | $0 | 0.00% | Put |
| 217 | CITHE CIGNA GROUP | 900 | $0 | 0.00% | Put |
| 218 | RLRALPH LAUREN CORP | 1,268 | $0 | 0.00% | |
| 219 | CIENCIENA CORP | 1,496 | $0 | 0.00% | Call |
| 220 | GDENGOLDEN ENTMT INC | 11,322 | $0 | 0.00% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 2,645 | $0 | 0.00% | Put |
| 222 | TMUST-MOBILE US INC | 2,467 | $0 | 0.00% | Put |
| 223 | NXPINXP SEMICONDUCTORS N V | 1,800 | $0 | 0.00% | Put |
| 224 | BXPBXP INC | 7,334 | $0 | 0.00% | Put |
| 225 | ZZILLOW GROUP INC | 7,041 | $0 | 0.00% | Put |
| 226 | ITWILLINOIS TOOL WKS INC | 1,042 | $0 | 0.00% | Put |
| 227 | LINLINDE PLC | 2,474 | $0 | 0.00% | Put |
| 228 | EQXEQUINOX GOLD CORP | 35,000 | $0 | 0.00% | |
| 229 | SPGIS&P GLOBAL INC | 2,202 | $0 | 0.00% | Put |
| 230 | VIKVIKING HOLDINGS LTD | 2,923 | $0 | 0.00% | |
| 231 | MCKMCKESSON CORP | 1,490 | $0 | 0.00% | Put |
| 232 | IWNISHARES TR | 4,880 | $0 | 0.00% | |
| 233 | PEPPEPSICO INC | 11,817 | $0 | 0.00% | Put |
| 234 | SPGSIMON PPTY GROUP INC NEW | 1,800 | $0 | 0.00% | Put |
| 235 | EIXEDISON INTL | 3,678 | $0 | 0.00% | |
| 236 | CZRCAESARS ENTERTAINMENT INC NE | 13,850 | $0 | 0.00% | |
| 237 | A4SAMERIPRISE FINL INC | 500 | $0 | 0.00% | Put |
| 238 | SHWSHERWIN WILLIAMS CO | 5,009 | $0 | 0.00% | Put |
| 239 | CITCINTAS CORP | 1,878 | $0 | 0.00% | Put |
| 240 | ACNACCENTURE PLC IRELAND | 5,253 | $0 | 0.00% | Put |
| 241 | METMETLIFE INC | 4,481 | $0 | 0.00% | Put |
| 242 | BILLBILL HOLDINGS INC | 6,276 | $0 | 0.00% | Put |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $0 | 0.00% | Put |
| 244 | GILDGILEAD SCIENCES INC | 7,400 | $0 | 0.00% | Put |
| 245 | AXPAMERICAN EXPRESS CO | 3,300 | $0 | 0.00% | Put |
| 246 | RSGREPUBLIC SVCS INC | 2,012 | $0 | 0.00% | Put |
| 247 | GLWCORNING INC | 7,511 | $0 | 0.00% | Put |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,743 | $0 | 0.00% | Put |
| 249 | PAYXPAYCHEX INC | 1,871 | $0 | 0.00% | Put |
| 250 | TFCTRUIST FINL CORP | 9,000 | $0 | 0.00% | Put |
| 251 | AQLTISHARES TR | 5,889 | $0 | 0.00% | |
| 252 | AIGAMERICAN INTL GROUP INC | 2,432 | $0 | 0.00% | Put |
| 253 | ABTABBOTT LABS | 14,764 | $0 | 0.00% | Put |
| 254 | MCDMCDONALDS CORP | 5,647 | $0 | 0.00% | Put |
| 255 | AMLPALPS ETF TR | 19,982 | $0 | 0.00% | |
| 256 | SYYSYSCO CORP | 16,834 | $0 | 0.00% | Put |
| 257 | FQIDIGITAL RLTY TR INC | 2,793 | $0 | 0.00% | Put |
| 258 | NTAPNETAPP INC | 7,453 | $0 | 0.00% | Put |
| 259 | CRMSALESFORCE INC | 7,247 | $0 | 0.00% | Put |
| 260 | PCARPACCAR INC | 3,600 | $0 | 0.00% | Put |
| 261 | MSCIMSCI INC | 1,717 | $0 | 0.00% | Put |
| 262 | FLUTFLUTTER ENTMT PLC | 4,453 | $0 | 0.00% | |
| 263 | RYAAYRYANAIR HOLDINGS PLC | 9,691 | $0 | 0.00% | |
| 264 | KKRKKR & CO INC | 5,866 | $0 | 0.00% | Put |
| 265 | INFYINFOSYS LTD | 25,220 | $0 | 0.00% | |
| 266 | MARMARRIOTT INTL INC NEW | 2,513 | $0 | 0.00% | Put |
| 267 | ADBEADOBE INC | 2,111 | $0 | 0.00% | Put |
| 268 | HCAHCA HEALTHCARE INC | 500 | $0 | 0.00% | Put |
| 269 | PSAPUBLIC STORAGE OPER CO | 5,500 | $0 | 0.00% | Put |
| 270 | FDXFEDEX CORP | 1,200 | $0 | 0.00% | Put |
| 271 | REGNREGENERON PHARMACEUTICALS | 800 | $0 | 0.00% | Put |
| 272 | SRESEMPRA | 3,651 | $0 | 0.00% | Put |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 4,769 | $0 | 0.00% | Put |
| 274 | PHPARKER-HANNIFIN CORP | 500 | $0 | 0.00% | Put |
| 275 | AJGGALLAGHER ARTHUR J & CO | 1,143 | $0 | 0.00% | Put |
| 276 | MCOMOODYS CORP | 404 | $0 | 0.00% | Put |
| 277 | LITELUMENTUM HLDGS INC | 669 | $0 | 0.00% | |
| 278 | WULFTERAWULF INC | 100,000 | $0 | 0.00% | Put |
| 279 | CBCHUBB LIMITED | 1,800 | $0 | 0.00% | Put |
| 280 | GSATGLOBALSTAR INC | 5,121 | $0 | 0.00% | Put |
| 281 | SNDKSANDISK CORP | 994 | $0 | 0.00% | |
| 282 | TAT&T INC | 64,438 | $0 | 0.00% | Put |
| 283 | CMECME GROUP INC | 2,335 | $0 | 0.00% | Put |
| 284 | ESEVERSOURCE ENERGY | 18,612 | $0 | 0.00% | Put |
| 285 | CWCURTISS WRIGHT CORP | 443 | $0 | 0.00% | |
| 286 | PWRQUANTA SVCS INC | 1,100 | $0 | 0.00% | Put |
| 287 | LBTYALIBERTY GLOBAL LTD | 43,029 | $0 | 0.00% | |
| 288 | EXPEAGLE MATLS INC | 1,301 | $0 | 0.00% | |
| 289 | USBUS BANCORP DEL | 8,977 | $0 | 0.00% | Put |
| 290 | SCHWSCHWAB CHARLES CORP | 10,800 | $0 | 0.00% | Put |
| 291 | MGMMGM RESORTS INTERNATIONAL | 8,585 | $0 | 0.00% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 3,186 | $0 | 0.00% | Put |
| 293 | BABOEING CO | 5,341 | $0 | 0.00% | Put |
| 294 | UPSUNITED PARCEL SERVICE INC | 3,800 | $0 | 0.00% | Put |
| 295 | URIUNITED RENTALS INC | 253 | $0 | 0.00% | Put |
| 296 | DYHTARGET CORP | 4,393 | $0 | 0.00% | Put |
| 297 | PNRPENTAIR PLC | 6,156 | $0 | 0.00% | Put |
| 298 | FSLRFIRST SOLAR INC | 2,000 | $0 | 0.00% | Put |
| 299 | EMREMERSON ELEC CO | 3,800 | $0 | 0.00% | Put |
| 300 | K6BKBR INC | 5,248 | $0 | 0.00% |