2026 Q2 Portfolio Activity
In 2026 Q2, Capula Management Ltd maintained a portfolio of 1194 distinct positions. The most significant new addition was ULTA BEAUTY INC, now representing 0.21% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 7035.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.6%.
Position History
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Total Positions
1194
Quarter
2026 Q2
Top Holding
IVV (53.7%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1194
Capula Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 53.66% | 42.25% |
#1
Prev: #1
|
9.0 |
—
|
10,956,556 | 120.5% |
P
S
|
20,051,540 | $15,016,397,791 |
$635.98
+22.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 12.26% | 28.49% |
#2
Prev: #2
|
5.5 |
—
|
-1,563,813 | -25.4% |
P
S
|
4,595,409 | $3,431,713,581 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.35% | 1.52% |
#3
1
Prev: #4
|
4.0 |
—
|
142,900 | 38.5% |
P
S
|
513,700 | $378,288,680 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.20% | 0.06% |
#4
83
Prev: #87
|
4.0 |
—
|
3,430,700 | 4764.9% |
P
S
|
3,502,700 | $336,189,146 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.15% | 0.10% |
#5
55
Prev: #60
|
4.0 |
—
|
3,228,963 | 2818.9% |
P
S
|
3,343,509 | $320,909,994 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.84% | 0.38% |
#6
8
Prev: #14
|
3.3 |
—
|
416,700 | 291.0% |
P
S
|
559,900 | $235,493,940 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.75% | 0.03% |
#7
134
Prev: #141
|
3.3 |
—
|
945,100 | 4335.3% |
P
S
|
966,900 | $209,304,843 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.74% | 0.01% |
#8
298
Prev: #306
|
3.3 |
—
|
944,888 | 13323.3% |
P
S
|
951,980 | $206,075,111 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.72% | 0.87% |
#9
2
Prev: #7
|
2.8 |
—
|
62,500 | 29.4% |
P
S
|
275,100 | $202,583,640 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.64% | 0.00% |
#10
589
Prev: #599
|
3.3 |
—
|
279,700 | 21515.4% |
P
S
|
281,000 | $179,480,320 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.64% | — |
#11
Prev: #—
|
3.8 |
—
|
280,315 | — |
NEW
|
280,315 | $179,042,797 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.58% | 0.30% |
#12
10
Prev: #22
|
3.2 |
—
|
152,800 | 237.3% |
P
S
|
217,200 | $162,198,444 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.57% | 0.01% |
#13
284
Prev: #297
|
3.2 |
—
|
2,190,100 | 10529.3% |
P
S
|
2,210,900 | $159,538,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.57% | 0.00% |
#14
579
Prev: #593
|
3.2 |
—
|
2,200,405 | 44158.2% |
P
S
|
2,205,388 | $159,140,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.56% | 0.62% |
#15
6
Prev: #9
|
3.2 |
—
|
76,700 | 57.5% |
P
S
|
210,200 | $156,971,054 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.55% | 0.05% |
#16
90
Prev: #106
|
3.2 |
—
|
1,823,884 | 2036.6% |
P
S
|
1,913,439 | $153,017,717 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.54% | 0.06% |
#17
76
Prev: #93
|
3.2 |
—
|
895,800 | 477.5% |
P
S
|
1,083,400 | $151,275,142 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.02% |
#18
149
Prev: #167
|
3.2 |
—
|
973,242 | 1228.5% |
P
S
|
1,052,463 | $146,955,409 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.52% | 0.11% |
#19
37
Prev: #56
|
3.2 |
—
|
1,771,200 | 1165.3% |
P
S
|
1,923,200 | $146,701,696 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.52% | 0.01% |
#20
249
Prev: #269
|
3.2 |
—
|
1,897,365 | 10790.3% |
P
S
|
1,914,949 | $146,072,310 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.51% | 0.05% |
#21
80
Prev: #101
|
3.2 |
—
|
1,195,800 | 1993.0% |
P
S
|
1,255,800 | $142,231,908 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.01% |
#22
281
Prev: #303
|
3.2 |
—
|
1,242,072 | 10700.1% |
P
S
|
1,253,680 | $141,991,798 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.48% | 1.03% |
#23
17
Prev: #6
|
0.2 |
—
|
-134,600 | -23.1% |
P
S
|
449,000 | $134,902,050 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.43% | 0.23% |
#24
10
Prev: #34
|
3.2 |
—
|
218,500 | 213.6% |
P
S
|
320,800 | $121,182,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.08% |
#25
43
Prev: #68
|
3.2 |
—
|
274,051 | 731.1% |
P
S
|
311,536 | $117,682,724 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.13% |
#26
24
Prev: #50
|
3.2 |
—
|
220,411 | 442.4% |
P
S
|
270,235 | $113,660,841 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.39% | 0.01% |
#27
395
Prev: #422
|
3.2 |
—
|
298,100 | 14195.2% |
P
S
|
300,200 | $108,708,424 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.00% |
#28
1011
Prev: #1039
|
3.2 |
—
|
300,003 | 491808.2% |
P
S
|
300,064 | $108,659,176 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.00% |
#29
1006
Prev: #1035
|
3.1 |
—
|
200,134 | 435073.9% |
P
S
|
200,180 | $103,881,409 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
PUT
LINDE PLC
|
PUT Option | 0.37% | 0.01% |
#30
351
Prev: #381
|
3.1 |
—
|
198,300 | 11016.7% |
P
S
|
200,100 | $103,839,894 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.36% | 0.05% |
#31
68
Prev: #99
|
3.1 |
—
|
862,619 | 1249.4% |
P
S
|
931,663 | $101,616,483 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.34% | 0.03% |
#32
131
Prev: #163
|
3.1 |
—
|
316,860 | 832.2% |
P
S
|
354,933 | $96,524,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
PUT
CREDO TECHNOLOG...
|
PUT Option | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
350,000 | — |
NEW
|
350,000 | $95,182,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.31% | 0.01% |
#34
244
Prev: #278
|
3.1 |
—
|
990,500 | 7229.9% |
P
S
|
1,004,200 | $87,295,106 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.31% | 0.00% |
#35
459
Prev: #494
|
3.1 |
—
|
998,026 | 22397.4% |
P
S
|
1,002,482 | $87,145,761 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.30% | 0.24% |
#36
4
Prev: #32
|
3.1 |
—
|
1,905,281 | 154.7% |
P
S
|
3,137,200 | $83,637,752 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $79,970,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.28% | 0.04% |
#38
88
Prev: #126
|
3.1 |
—
|
381,100 | 927.3% |
P
S
|
422,200 | $78,018,338 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.01% |
#39
212
Prev: #251
|
3.1 |
—
|
404,941 | 2573.8% |
P
S
|
420,674 | $77,736,348 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.24% | 0.06% |
#40
54
Prev: #94
|
3.1 |
—
|
221,700 | 4105.6% |
P
S
|
227,100 | $68,518,341 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.24% | 0.02% |
#41
180
Prev: #221
|
3.1 |
—
|
223,669 | 13474.0% |
P
S
|
225,329 | $67,984,013 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.23% | 0.01% |
#42
311
Prev: #353
|
3.1 |
—
|
1,580,200 | 7822.8% |
P
S
|
1,600,400 | $65,696,420 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.23% | 0.00% |
#43
544
Prev: #587
|
3.1 |
—
|
1,592,985 | 21875.7% |
P
S
|
1,600,267 | $65,690,960 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.22% | 1.87% |
#44
41
Prev: #3
|
0.1 |
—
|
-557,100 | -78.9% |
P
S
|
148,700 | $62,543,220 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.22% | 1.47% |
#45
40
Prev: #5
|
0.1 |
—
|
-878,300 | -74.3% |
P
S
|
304,500 | $60,927,405 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.22% | 0.06% |
#46
51
Prev: #97
|
3.1 |
—
|
127,400 | 522.1% |
P
S
|
151,800 | $60,290,406 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.21% | 0.01% |
#47
200
Prev: #247
|
3.1 |
—
|
143,848 | 2197.8% |
P
S
|
150,393 | $59,731,588 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
130,000 | — |
NEW
|
130,000 | $58,627,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
PUT
ULTA BEAUTY INC
|
PUT Option | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
130,000 | — |
NEW
|
130,000 | $58,627,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.21% | 0.28% |
#50
26
Prev: #24
|
2.6 |
—
|
820,075 | 36.5% |
P
S
|
3,067,547 | $58,620,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1194 holdings