AI Portfolio Summary
In 2026 Q1, Capula Management Ltd maintained a portfolio of 1233 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1374.6%. Conversely, Capula Management Ltd completely exited their position in VANGUARD INDEX FDS.
Total Positions
1233
Quarter
2026 Q1
Top Holding
IVV (42.3%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1233
| 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 | 42.25% | 2.12% |
#1
3
Prev: #4
|
9.0 | 8,478,226 | 1374.6% |
P
S
|
9,094,984 | $5,940,934,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 28.49% | 19.34% |
#2
Prev: #2
|
7.5 | 497,045 | 8.8% |
P
S
|
6,159,222 | $4,005,588,434 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.87% | 0.02% |
#3
166
Prev: #169
|
4.7 | 698,200 | 9186.8% |
P
S
|
705,800 | $262,381,150 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.52% | 0.30% |
#4
40
Prev: #44
|
4.1 | 272,800 | 278.4% |
P
S
|
370,800 | $214,018,344 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.47% | 0.58% |
#5
15
Prev: #20
|
4.1 | 561,900 | 90.5% |
P
S
|
1,182,800 | $206,280,320 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.03% | — |
#6
Prev: #—
|
3.9 | 583,600 | no change |
NEW
|
583,600 | $144,732,800 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.87% | 0.95% |
#7
5
Prev: #12
|
0.3 | -97,400 | -31.4% |
P
S
|
212,600 | $122,708,468 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.74% | 0.82% |
#8
8
Prev: #16
|
0.3 | -67,400 | -27.1% |
P
S
|
181,400 | $103,784,382 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.62% | 0.37% |
#9
30
Prev: #39
|
2.7 | 24,000 | 21.9% |
P
S
|
133,500 | $86,820,390 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.51% | 0.07% |
#10
90
Prev: #100
|
3.2 | 1,656,200 | 473.2% |
P
S
|
2,006,200 | $72,022,580 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.45% | 0.02% |
#11
165
Prev: #176
|
3.2 | 2,552,962 | 2052.9% |
P
S
|
2,677,322 | $63,318,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.43% | — |
#12
Prev: #—
|
3.7 | 244,000 | no change |
NEW
|
244,000 | $60,512,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.23% |
#13
42
Prev: #55
|
2.7 | 94,282 | 38.9% |
P
S
|
336,778 | $58,734,084 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.38% | 0.43% |
#14
23
Prev: #37
|
0.2 | -46,200 | -24.4% |
P
S
|
143,200 | $53,234,600 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.37% | 0.16% |
#15
55
Prev: #70
|
3.1 | 113,300 | 81.5% |
P
S
|
252,400 | $52,567,348 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.37% | 0.78% |
#16
2
Prev: #18
|
0.1 | -369,800 | -64.2% |
P
S
|
206,500 | $52,407,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.35% | 0.27% |
#17
29
Prev: #46
|
0.6 | -107,500 | -10.9% |
P
S
|
875,500 | $49,719,645 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.33% | 0.00% |
#18
399
Prev: #417
|
3.1 | 3,161,610 | 10538.7% |
P
S
|
3,191,610 | $46,150,680 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.31% | 0.28% |
#19
26
Prev: #45
|
0.6 | 2,800 | 2.4% |
P
S
|
119,100 | $44,087,247 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.31% | — |
#20
Prev: #—
|
3.6 | 1,002,000 | no change |
NEW
|
1,002,000 | $43,206,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.30% | 0.03% |
#21
115
Prev: #136
|
3.1 | 698,149 | 498.2% |
P
S
|
838,294 | $42,166,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.30% | 0.51% |
#22
3
Prev: #25
|
0.1 | -84,700 | -56.8% |
P
S
|
64,400 | $41,881,896 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.30% | 0.07% |
#23
73
Prev: #96
|
3.1 | 94,749 | 189.5% |
P
S
|
144,749 | $41,542,963 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.28% | 0.08% |
#24
66
Prev: #90
|
3.1 | 1,301,854 | 137.7% |
P
S
|
2,247,472 | $38,746,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.27% | 0.12% |
#25
51
Prev: #76
|
3.1 | 352,289 | 62.2% |
P
S
|
918,694 | $38,631,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 37.40% |
#26
25
Prev: #1
|
0.1 | -11,839,121 | -99.5% |
P
S
|
64,495 | $38,538,987 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.27% | 0.36% |
#27
13
Prev: #40
|
0.1 | -97,700 | -49.4% |
P
S
|
100,000 | $38,340,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.27% | 0.07% |
#28
66
Prev: #94
|
3.1 | 662,191 | 173.3% |
P
S
|
1,044,191 | $37,486,457 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.25% | 0.07% |
#29
66
Prev: #95
|
3.1 | 268,942 | 137.1% |
P
S
|
465,126 | $35,158,874 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
AES CORP
|
Utilities | 0.25% | 0.00% |
#30
604
Prev: #634
|
3.1 | 2,462,833 | 21704.7% |
P
S
|
2,474,180 | $34,861,197 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.24% | — |
#31
Prev: #—
|
3.6 | 166,320 | no change |
NEW
|
166,320 | $34,386,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.24% | 0.23% |
#32
21
Prev: #53
|
0.1 | -365,149 | -22.9% |
P
S
|
1,231,919 | $33,828,496 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.24% | — |
#33
Prev: #—
|
3.6 | 101,779 | no change |
NEW
|
101,779 | $33,421,170 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.23% | 0.13% |
#34
39
Prev: #73
|
2.6 | 24,900 | 32.2% |
P
S
|
102,300 | $31,662,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.22% | 0.96% |
#35
24
Prev: #11
|
0.1 | -504,900 | -82.2% |
P
S
|
109,100 | $31,372,796 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.21% | 0.14% |
#36
36
Prev: #72
|
2.1 | 15,948 | 12.1% |
P
S
|
148,098 | $30,192,739 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.20% | 0.10% |
#37
47
Prev: #84
|
2.1 | 5,500 | 7.3% |
P
S
|
80,800 | $27,616,632 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OS
ONESTREAM INC
|
Technology | 0.18% | — |
#38
Prev: #—
|
3.6 | 1,074,711 | no change |
NEW
|
1,074,711 | $25,793,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.18% | — |
#39
Prev: #—
|
3.6 | 1,665,769 | no change |
NEW
|
1,665,769 | $25,686,158 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.18% | — |
#40
Prev: #—
|
3.6 | 142,800 | no change |
NEW
|
142,800 | $25,399,836 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 | 91,315 | no change |
NEW
|
91,315 | $22,646,120 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.15% | — |
#42
Prev: #—
|
3.6 | 257,088 | no change |
NEW
|
257,088 | $20,551,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.14% | 0.06% |
#43
61
Prev: #104
|
3.1 | 5,000 | 50.0% |
P
S
|
15,000 | $20,251,521 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XLC
PUT
SELECT SECTOR S...
|
PUT Option | 0.14% | — |
#44
Prev: #—
|
3.6 | 181,900 | no change |
NEW
|
181,900 | $20,165,434 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.14% | — |
#45
Prev: #—
|
3.6 | 1,218,670 | no change |
NEW
|
1,218,670 | $20,132,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.24% |
#46
6
Prev: #52
|
0.1 | -42,843 | -55.9% |
P
S
|
33,752 | $19,480,979 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.01% |
#47
185
Prev: #232
|
3.1 | 48,387 | 1283.1% |
P
S
|
52,158 | $19,307,326 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.01% |
#48
208
Prev: #256
|
3.1 | 85,683 | 1465.7% |
P
S
|
91,529 | $19,062,746 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.13% | — |
#49
Prev: #—
|
3.6 | 195,300 | no change |
NEW
|
195,300 | $18,969,489 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.23% |
#50
4
Prev: #54
|
0.1 | -52,310 | -51.2% |
P
S
|
49,824 | $18,522,071 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1233 holdings