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Capula Management Ltd - Portfolio Stock Holdings

Capula Management Ltd disclosed 504 stock positions in a recent SEC 13F filing. $11,251,848,587 of stock holdings were filed, with the largest holdings including IVV, SPY, and CWAN. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

Report Period:

March 31, 2026

No. of Stocks:

504

Est. Stock Holding Value:

$11,251,848,587

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Capula Management Ltd

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Capula Management Ltd

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.