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Disclosed positions
Capula Management Ltd: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $15,016,397,791
- Reported amount
- 20,051,540
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003473Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $15,016,397,791 | 20,051,540 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,431,713,581 | 4,595,409 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $378,288,680 | 513,700 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $336,189,146 | 3,502,700 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $320,909,994 | 3,343,509 | SH | None |
| TESLA INC | TSLA | COM | $235,493,940 | 559,900 | SH | Put |
| BOEING CO | BA | COM | $209,304,843 | 966,900 | SH | Put |
| BOEING CO | BA | COM | $206,075,111 | 951,980 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $202,583,640 | 275,100 | SH | Call |
| WESTERN DIGITAL CORP | WDC | COM | $179,480,320 | 281,000 | SH | Put |
| WESTERN DIGITAL CORP | WDC | COM | $179,042,797 | 280,315 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $162,198,444 | 217,200 | SH | Call |
| UBER TECHNOLOGIES INC | UBER | COM | $159,538,544 | 2,210,900 | SH | Put |
| UBER TECHNOLOGIES INC | UBER | COM | $159,140,798 | 2,205,388 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $156,971,054 | 210,200 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $153,017,717 | 1,913,439 | SH | None |
| INTEL CORP | INTC | COM | $151,275,142 | 1,083,400 | SH | Put |
| INTEL CORP | INTC | COM | $146,955,409 | 1,052,463 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $146,701,696 | 1,923,200 | SH | Put |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $146,072,310 | 1,914,949 | SH | None |
| WALMART INC | WMT | COM | $142,231,908 | 1,255,800 | SH | Put |
| WALMART INC | WMT | COM | $141,991,798 | 1,253,680 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $134,902,050 | 449,000 | SH | Put |
| BROADCOM INC | AVGO | COM | $121,182,200 | 320,800 | SH | Put |
| BROADCOM INC | AVGO | COM | $117,682,724 | 311,536 | SH | None |
| TESLA INC | TSLA | COM | $113,660,841 | 270,235 | SH | None |
| AMGEN INC | AMGN | COM | $108,708,424 | 300,200 | SH | Put |
| AMGEN INC | AMGN | COM | $108,659,176 | 300,064 | SH | None |
| LINDE PLC | LIN | SHS | $103,881,409 | 200,180 | SH | None |
| LINDE PLC | LIN | SHS | $103,839,894 | 200,100 | SH | Put |
| ISHARES TR | LQD | IBOXX INV CP ETF | $101,616,483 | 931,663 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $96,524,030 | 354,933 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $95,182,500 | 350,000 | SH | Put |
| STRATEGY INC | MSTR | CL A NEW | $87,295,106 | 1,004,200 | SH | Put |
| STRATEGY INC | MSTR | CL A NEW | $87,145,761 | 1,002,482 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $83,637,752 | 3,137,200 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $79,970,000 | 1,000,000 | SH | Call |
| QUALCOMM INC | QCOM | COM | $78,018,338 | 422,200 | SH | Put |
| QUALCOMM INC | QCOM | COM | $77,736,348 | 420,674 | SH | None |
| KLA CORP | KLAC | COM NEW | $68,518,341 | 227,100 | SH | Put |
| KLA CORP | KLAC | COM NEW | $67,984,013 | 225,329 | SH | None |
| NIKE INC | NKE | CL B | $65,696,420 | 1,600,400 | SH | Put |
| NIKE INC | NKE | CL B | $65,690,960 | 1,600,267 | SH | None |
| TESLA INC | TSLA | COM | $62,543,220 | 148,700 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $60,927,405 | 304,500 | SH | Put |
| ANALOG DEVICES INC | ADI | COM | $60,290,406 | 151,800 | SH | Put |
| ANALOG DEVICES INC | ADI | COM | $59,731,588 | 150,393 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $58,627,400 | 130,000 | SH | Put |
| ULTA BEAUTY INC | ULTA | COM | $58,627,400 | 130,000 | SH | None |
| KENVUE INC | KVUE | COM | $58,620,823 | 3,067,547 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 397 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.