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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 2,131 | $0 | 0.00% | Put |
| 302 | NOWSERVICENOW INC | 6,925 | $0 | 0.00% | Put |
| 303 | AG8AGILENT TECHNOLOGIES INC | 5,506 | $0 | 0.00% | Put |
| 304 | ALABASTERA LABS INC | 5,042 | $0 | 0.00% | |
| 305 | CSXCSX CORP | 13,000 | $0 | 0.00% | Put |
| 306 | BACVERIZON COMMUNICATIONS INC | 37,562 | $0 | 0.00% | Put |
| 307 | ADPAUTOMATIC DATA PROCESSING IN | 2,383 | $0 | 0.00% | Put |
| 308 | DBXDROPBOX INC | 20,555 | $0 | 0.00% | Put |
| 309 | KNFKNIFE RIVER CORP | 2,891 | $0 | 0.00% | |
| 310 | ASXASE TECHNOLOGY HLDG CO LTD | 44,160 | $0 | 0.00% | |
| 311 | HWMHOWMET AEROSPACE INC | 1,200 | $0 | 0.00% | Put |
| 312 | UNHUNITEDHEALTH GROUP INC | 4,400 | $0 | 0.00% | Put |
| 313 | CVSCVS HEALTH CORP | 6,500 | $0 | 0.00% | Put |
| 314 | THD*ISHARES INC | 4,108 | $0 | 0.00% | |
| 315 | FRSHFRESHWORKS INC | 17,420 | $0 | 0.00% | |
| 316 | SILJAMPLIFY ETF TR | 25,634 | $0 | 0.00% | |
| 317 | PGRPROGRESSIVE CORP | 3,986 | $0 | 0.00% | Put |
| 318 | VSTVISTRA CORP | 2,434 | $0 | 0.00% | Put |
| 319 | BXBLACKSTONE INC | 6,131 | $0 | 0.00% | Put |
| 320 | ADTADT INC DEL | 114,416 | $0 | 0.00% | |
| 321 | DISDISNEY WALT CO | 11,800 | $0 | 0.00% | Put |
| 322 | MMM3M CO | 3,360 | $0 | 0.00% | Put |
| 323 | DASHDOORDASH INC | 1,429 | $0 | 0.00% | Put |
| 324 | MARAMARA HOLDINGS INC | 78,450 | $0 | 0.00% | Put |
| 325 | ASANASANA INC | 16,647 | $0 | 0.00% | |
| 326 | APDAIR PRODS & CHEMS INC | 1,811 | $0 | 0.00% | Put |
| 327 | WDAYWORKDAY INC | 1,054 | $0 | 0.00% | Put |
| 328 | BSXBOSTON SCIENTIFIC CORP | 7,767 | $0 | 0.00% | Put |
| 329 | DVADAVITA INC | 5,232 | $0 | 0.00% | Put |
| 330 | GDXJVANECK ETF TRUST | 4,620 | $0 | 0.00% | |
| 331 | SILGLOBAL X FDS | 8,678 | $0 | 0.00% | |
| 332 | TTTRANE TECHNOLOGIES PLC | 1,512 | $0 | 0.00% | Put |
| 333 | EOGEOG RES INC | 2,652 | $0 | 0.00% | Put |
| 334 | MPCMARATHON PETE CORP | 1,800 | $0 | 0.00% | Put |
| 335 | IRENIREN LIMITED | 6,174 | $0 | 0.00% | |
| 336 | COPCONOCOPHILLIPS | 6,200 | $0 | 0.00% | Put |
| 337 | AM6AMICUS THERAPEUTICS INC | 30,000 | $0 | 0.00% | |
| 338 | RIOTRIOT PLATFORMS INC | 76,390 | $0 | 0.00% | Put |
| 339 | WELLWELLTOWER INC | 1,800 | $0 | 0.00% | Put |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 1,400 | $0 | 0.00% | Put |
| 341 | CHRCHURCHILL DOWNS INC | 2,125 | $0 | 0.00% | |
| 342 | BKBANK NEW YORK MELLON CORP | 6,588 | $0 | 0.00% | Put |
| 343 | AONAON PLC | 900 | $0 | 0.00% | Put |
| 344 | OREALTY INCOME CORP | 28,349 | $0 | 0.00% | Put |
| 345 | ARMARM HOLDINGS PLC | 6,170 | $0 | 0.00% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 2,100 | $0 | 0.00% | Put |
| 347 | BLKBLACKROCK INC | 1,107 | $0 | 0.00% | Put |
| 348 | IDXXIDEXX LABS INC | 400 | $0 | 0.00% | Put |
| 349 | VMIVALMONT INDS INC | 546 | $0 | 0.00% | |
| 350 | ARESARES MANAGEMENT CORPORATION | 5,293 | $0 | 0.00% | |
| 351 | TJXTJX COS INC NEW | 7,600 | $0 | 0.00% | Put |
| 352 | COFCAPITAL ONE FINL CORP | 3,300 | $0 | 0.00% | Put |
| 353 | SYKSTRYKER CORPORATION | 3,339 | $0 | 0.00% | Put |
| 354 | PENNPENN ENTERTAINMENT INC | 15,598 | $0 | 0.00% | |
| 355 | CHWYCHEWY INC | 15,689 | $0 | 0.00% | Put |
| 356 | BBBLACKBERRY LTD | 39,673 | $0 | 0.00% | |
| 357 | WMBWILLIAMS COS INC | 7,562 | $0 | 0.00% | Put |
| 358 | ECLECOLAB INC | 944 | $0 | 0.00% | Put |
| 359 | RMERESMED INC | 3,128 | $0 | 0.00% | Put |
| 360 | DHRDANAHER CORPORATION | 3,400 | $0 | 0.00% | Put |
| 361 | ZTSZOETIS INC | 1,755 | $0 | 0.00% | Put |
| 362 | ABNBAIRBNB INC | 2,900 | $0 | 0.00% | Put |
| 363 | NEMNEWMONT CORP | 3,500 | $0 | 0.00% | Put |
| 364 | AESAES CORP | 48,147 | $0 | 0.00% | Put |
| 365 | KMIKINDER MORGAN INC DEL | 8,500 | $0 | 0.00% | Put |
| 366 | APOAPOLLO GLOBAL MGMT INC | 3,353 | $0 | 0.00% | Put |
| 367 | DEDEERE & CO | 2,093 | $0 | 0.00% | Put |
| 368 | MDLZMONDELEZ INTL INC | 4,986 | $0 | 0.00% | Put |
| 369 | AMPLAMPLITUDE INC | 20,434 | $0 | 0.00% | |
| 370 | AEPAMERICAN ELEC PWR CO INC | 3,100 | $0 | 0.00% | Put |
| 371 | EWMISHARES INC | 18,090 | $0 | 0.00% | |
| 372 | NOCNORTHROP GRUMMAN CORP | 1,027 | $0 | 0.00% | Put |
| 373 | SLGSL GREEN RLTY CORP | 12,077 | $0 | 0.00% | Put |
| 374 | LYFTLYFT INC | 17,708 | $0 | 0.00% | Put |
| 375 | WMWASTE MGMT INC DEL | 2,313 | $0 | 0.00% | Put |
| 376 | FDO.FMACYS INC | 47,829 | $0 | 0.00% | Put |
| 377 | PCGPG&E CORP | 18,090 | $0 | 0.00% | Put |
| 378 | XBISPDR SERIES TRUST | 7,324 | $0 | 0.00% | |
| 379 | FIGFIGMA INC | 21,435 | $0 | 0.00% | |
| 380 | CASYCASEYS GEN STORES INC | 440 | $0 | 0.00% | |
| 381 | FTNTFORTINET INC | 3,048 | $0 | 0.00% | Put |
| 382 | APHAMPHENOL CORP NEW | 7,535 | $0 | 0.00% | Put |
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