Capula Management Ltd

$14.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001557017 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$14.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,256

positionsALL retained default holdings for this (filer, period), including NULL-value ones

423

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

165

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$5.5B	+8,478,226	$422M	$5.9B	616,758	9,094,984
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$144M	+497,045	$3.9B	$4.0B	5,662,177	6,159,222
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	+$259M	+698,200	$3.4M	$262M	7,600	705,800
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$154M	+272,800	$60.2M	$214M	98,000	370,800
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	add	+$90.5M	+561,900	$116M	$206M	620,900	1,182,800
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	new	+$145M	+583,600	$0	$145M	—	583,600
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	trim	−$67.7M	−97,400	$190M	$123M	310,000	212,600
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	trim	−$60.4M	−67,400	$164M	$104M	248,800	181,400
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$12.2M	+24,000	$74.7M	$86.8M	109,500	133,500
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231` PUT	add	+$58.6M	+1,656,200	$13.4M	$72.0M	350,000	2,006,200
CLEARWATER ANALYTICS HLDGS I CL Aposition key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	add	+$60.3M	+2,552,962	$3.0M	$63.3M	124,360	2,677,322
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	new	+$60.5M	+244,000	$0	$60.5M	—	244,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$13.5M	+94,282	$45.2M	$58.7M	242,496	336,778
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$31.9M	−46,200	$85.2M	$53.2M	189,400	143,200
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	add	+$20.5M	+113,300	$32.1M	$52.6M	139,100	252,400
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$104M	−369,800	$157M	$52.4M	576,300	206,500
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	trim	−$4.1M	−107,500	$53.8M	$49.7M	983,000	875,500
AMICUS THERAPEUTIC COMposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	add	+$45.7M	+3,161,610	$427K	$46.2M	30,000	3,191,610
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	−$12.2M	+2,800	$56.2M	$44.1M	116,300	119,100
ALLIED GOLD CORP COM NEWposition key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D`	new	+$43.2M	+1,002,000	$0	$43.2M	—	1,002,000
LIBERTY BROADBAND CORP COM SER Cposition key `pos:12428` · issuer key `iss:1345`	add	+$35.4M	+698,149	$6.8M	$42.2M	140,145	838,294
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$59.8M	−84,700	$102M	$41.9M	149,100	64,400
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$27.1M	+94,749	$14.4M	$41.5M	50,000	144,749
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	add	+$22.4M	+1,301,854	$16.3M	$38.7M	945,618	2,247,472
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	add	+$15.2M	+352,289	$23.5M	$38.6M	566,405	918,694
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$7.4B	−11,839,121	$7.5B	$38.5M	11,903,616	64,495
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` CALL	trim	−$32.9M	−97,700	$71.2M	$38.3M	197,700	100,000
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	add	+$22.9M	+662,191	$14.6M	$37.5M	382,000	1,044,191
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$20.5M	+268,942	$14.6M	$35.2M	196,184	465,126
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	add	+$34.7M	+2,462,833	$163K	$34.9M	11,347	2,474,180
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	new	+$34.4M	+166,320	$0	$34.4M	—	166,320
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	trim	−$12.2M	−365,149	$46.0M	$33.8M	1,597,068	1,231,919
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	new	+$33.4M	+101,779	$0	$33.4M	—	101,779
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$4.9M	+24,900	$26.8M	$31.7M	77,400	102,300
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	trim	−$161M	−504,900	$192M	$31.4M	614,000	109,100
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$3.2M	+15,948	$27.0M	$30.2M	132,150	148,098
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` PUT	add	+$8.3M	+5,500	$19.4M	$27.6M	75,300	80,800
ONESTREAM INC CL Aposition key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B`	new	+$25.8M	+1,074,711	$0	$25.8M	—	1,074,711
DIGITALBRIDGE GROUP INC CL A NEWposition key `pos:18621` · issuer key `iss:737`	new	+$25.7M	+1,665,769	$0	$25.7M	—	1,665,769
MASIMO CORP COMposition key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	new	+$25.4M	+142,800	$0	$25.4M	—	142,800
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	new	+$22.6M	+91,315	$0	$22.6M	—	91,315
CSG SYS INTL INC COMposition key `pos:14371` · issuer key `cusip6:126349`	new	+$20.6M	+257,088	$0	$20.6M	—	257,088
EVERGY INC NOTE 4.500%12/1position key `pos:11140` · issuer key `iss:861` PRN	add	+$8.1M	+5,000	$12.2M	$20.3M	10,000	15,000
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` PUT	new	+$20.2M	+181,900	$0	$20.2M	—	181,900
SUN CTRY AIRLS HLDGS INC COMposition key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683`	new	+$20.1M	+1,218,670	$0	$20.1M	—	1,218,670
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$27.6M	−42,843	$47.1M	$19.5M	76,595	33,752
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$17.5M	+48,387	$1.8M	$19.3M	3,771	52,158
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$17.7M	+85,683	$1.3M	$19.1M	5,846	91,529
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231` PUT	new	+$19.0M	+195,300	$0	$19.0M	—	195,300
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$27.4M	−52,310	$45.9M	$18.5M	102,134	49,824
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	new	+$17.4M	+12,500	$0	$17.4M	—	12,500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$9.1M	+24,100	$8.2M	$17.2M	26,900	51,000
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$4.8M	+47,200	$12.1M	$16.9M	68,200	115,400
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` PUT	new	+$16.4M	+577,200	$0	$16.4M	—	577,200
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231` CALL	new	+$16.4M	+204,400	$0	$16.4M	—	204,400
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721` PUT	trim	−$4.6M	−25,800	$20.2M	$15.5M	177,800	152,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900` PUT	new	+$15.1M	+232,100	$0	$15.1M	—	232,100
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	trim	−$35.5M	−108,700	$50.2M	$14.7M	160,000	51,300
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	new	+$14.5M	+412,352	$0	$14.5M	—	412,352
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	trim	−$198M	−1,334,770	$212M	$14.4M	1,449,316	114,546
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	new	+$14.1M	+10,000	$0	$14.1M	—	10,000
NEXTERA ENERGY INC UNIT 02/15/2029position key `pos:12317` · issuer key `iss:1568`	new	+$13.8M	+549,593	$0	$13.8M	—	549,593
TRI POINTE HOMES INC COMposition key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	new	+$13.7M	+294,100	$0	$13.7M	—	294,100
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	trim	−$1.3M	−200	$14.1M	$12.8M	43,800	43,600
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$71.4M	−259,420	$84.2M	$12.8M	309,743	50,323
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$10.8M	+31,100	$1.4M	$12.2M	5,000	36,100
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	add	+$5.0M	+26,500	$7.0M	$12.0M	32,500	59,000
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$10.8M	+35,038	$847K	$11.6M	2,447	37,485
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	new	+$11.6M	+225,417	$0	$11.6M	—	225,417
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	new	+$11.5M	+450,000	$0	$11.5M	—	450,000
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	add	+$682K	+5,500	$10.7M	$11.4M	39,500	45,000
PEAKSTONE REALTY TRUST COMMON SHARESposition key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P`	new	+$11.1M	+531,511	$0	$11.1M	—	531,511
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` CALL	new	+$11.0M	+180,000	$0	$11.0M	—	180,000
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231` CALL	new	+$10.6M	+295,700	$0	$10.6M	—	295,700
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	add	+$4.4M	+14,300	$5.9M	$10.4M	17,200	31,500
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691` CALL	new	+$10.2M	+388,400	$0	$10.2M	—	388,400
WEBSTER FINL CORP COMposition key `pos:14673` · issuer key `iss:2315`	new	+$10.1M	+145,990	$0	$10.1M	—	145,990
INTERNATIONAL MONEY EXPRESS COMposition key `pos:16804` · issuer key `iss:1203`	new	+$10.0M	+630,191	$0	$10.0M	—	630,191
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900` CALL	trim	−$42.1M	−650,000	$51.8M	$9.8M	800,000	150,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$1.8M	−6,000	$11.5M	$9.7M	61,500	55,500
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` PUT	add	−$337K	+1,200	$10.0M	$9.7M	9,300	10,500
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	add	+$2.3M	+27,400	$7.2M	$9.5M	36,900	64,300
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	+$1.9M	+9,800	$7.3M	$9.2M	15,100	24,900
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` PUT	add	+$3.0M	+2,000	$6.2M	$9.2M	7,200	9,200
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	add	+$602K	+4,500	$8.5M	$9.1M	27,200	31,700
ENHABIT INC COMposition key `sid:sec:prov:7bf659316464fda9fc46729d980abb67` · issuer key `cusip6:29332G`	new	+$9.1M	+645,000	$0	$9.1M	—	645,000
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	trim	−$274M	−1,856,000	$283M	$9.0M	1,928,000	72,000
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$118M	−375,131	$127M	$8.9M	405,922	30,791
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` PUT	add	+$4.0M	+2,200	$4.8M	$8.8M	4,500	6,700
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321` PUT	trim	+$1.2M	−3,200	$7.6M	$8.8M	44,500	41,300
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	add	+$8.4M	+294,952	$72.5K	$8.4M	2,128	297,080
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879` PUT	trim	−$96.6M	−822,700	$105M	$8.4M	872,100	49,400
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` PUT	add	+$7.7M	+171,400	$598K	$8.3M	16,200	187,600
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265` PUT	add	+$2.5M	+900	$5.5M	$8.0M	4,500	5,400
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900` PUT	new	+$7.8M	+61,400	$0	$7.8M	—	61,400
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	new	+$7.8M	+79,930	$0	$7.8M	—	79,930
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199` PUT	add	+$5.0M	+14,300	$2.7M	$7.8M	10,100	24,400
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125` PUT	add	+$7.0M	+35,600	$694K	$7.7M	4,000	39,600
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	new	+$7.5M	+69,044	$0	$7.5M	—	69,044
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$34.5M	−50,575	$42.0M	$7.5M	63,654	13,079

80 more changes below.

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
NOVANTA INC UNIT 11/01/2028position key `pos:18861` · issuer key `iss:1588`	no change	−$298K	$6.2M	$5.9M	220,000	220,000
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606` PUT	no change	+$96.4K	$1.1M	$1.2M	15,700	15,700
XEROX HOLDINGS CORP NOTE 3.750% 3/1position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	no change	−$147K	$1.3M	$1.1M	4,500	4,500
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	no change	+$23.9K	$938K	$962K	10,000	10,000
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962` PUT	no change	−$9.4K	$875K	$865K	2,700	2,700
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863` PUT	no change	+$22.4K	$774K	$797K	11,500	11,500
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115` CALL	no change	+$147K	$575K	$722K	50,000	50,000
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115` PUT	no change	+$147K	$575K	$722K	50,000	50,000
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	no change	+$154K	$457K	$611K	700	700
APA CORPORATION COMposition key `pos:18461` · issuer key `iss:212` PUT	no change	+$243K	$330K	$573K	13,500	13,500
SMUCKER J M CO COM NEWposition key `pos:14740` · issuer key `iss:1997` PUT	no change	−$7.9K	$567K	$559K	5,800	5,800
AES CORP COMposition key `pos:13837` · issuer key `iss:21` PUT	no change	−$9.2K	$525K	$516K	36,600	36,600
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545` PUT	no change	−$20.2K	$460K	$440K	4,300	4,300
RIOT PLATFORMS INC COMposition key `pos:19022` · issuer key `iss:1850` CALL	no change	−$10.9K	$443K	$433K	35,000	35,000
RIOT PLATFORMS INC COMposition key `pos:19022` · issuer key `iss:1850` PUT	no change	−$10.9K	$443K	$433K	35,000	35,000
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838` PUT	no change	−$31.1K	$458K	$427K	1,900	1,900
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826` PUT	no change	+$385	$386K	$386K	500	500
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611` PUT	no change	−$69.8K	$427K	$357K	4,100	4,100
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732` PUT	no change	+$576	$356K	$357K	1,800	1,800
RAYMOND JAMES FINL INC COMposition key `pos:16576` · issuer key `iss:1809` PUT	no change	−$37.9K	$385K	$347K	2,400	2,400
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903` PUT	no change	+$60.6K	$260K	$321K	900	900
DROPBOX INC CL Aposition key `pos:14225` · issuer key `iss:766` PUT	no change	−$69.6K	$381K	$311K	13,700	13,700
GLOBALSTAR INC COM NEWposition key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` PUT	no change	+$24.2K	$275K	$299K	4,500	4,500
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735` PUT	no change	+$38.3K	$232K	$270K	1,500	1,500
SL GREEN RLTY CORP COMposition key `pos:13877` · issuer key `iss:1894` PUT	no change	−$59.8K	$307K	$247K	6,700	6,700
MARA HOLDINGS INC COMposition key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` CALL	no change	−$24.6K	$269K	$245K	30,000	30,000
MARA HOLDINGS INC COMposition key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` PUT	no change	−$24.6K	$269K	$245K	30,000	30,000
BXP INC COMposition key `pos:18634` · issuer key `iss:422` PUT	no change	−$71.7K	$310K	$239K	4,600	4,600
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216` PUT	no change	−$66.7K	$290K	$223K	2,000	2,000
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580` CALL	no change	+$33.6K	$171K	$205K	300	300
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769` CALL	no change	+$20.6K	$176K	$196K	1,500	1,500
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677` CALL	no change	+$3.3K	$176K	$179K	200	200
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319` CALL	no change	+$10.9K	$167K	$178K	900	900
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319` PUT	no change	+$10.9K	$167K	$178K	900	900
BILL HOLDINGS INC COMposition key `pos:15704` · issuer key `iss:370` PUT	no change	−$73.1K	$245K	$172K	4,500	4,500
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426` PUT	no change	−$15.1K	$176K	$161K	500	500
UPWORK INC COMposition key `pos:15617` · issuer key `iss:2227` PUT	no change	−$123K	$275K	$152K	13,900	13,900
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426` CALL	no change	−$12.0K	$141K	$129K	400	400
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91` PUT	no change	−$74.4K	$194K	$119K	2,600	2,600
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547` CALL	no change	+$10.1K	$108K	$118K	900	900
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161` CALL	no change	−$22.9K	$135K	$112K	200	200
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793` CALL	no change	+$1.4K	$105K	$106K	400	400
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975` CALL	no change	+$710	$92.6K	$93.3K	500	500
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189` CALL	no change	−$9.2K	$98.1K	$88.9K	200	200
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837` CALL	no change	+$2.8K	$84.8K	$87.6K	400	400
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777` CALL	no change	+$2.3K	$51.9K	$54.2K	200	200
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162` CALL	no change	+$2.8K	$49.3K	$52.1K	200	200
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203` CALL	no change	−$9.9K	$55.9K	$46.0K	500	500
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503` CALL	no change	−$7.5K	$51.1K	$43.6K	100	100
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838` CALL	no change	−$1.6K	$24.1K	$22.4K	100	100
RAYMOND JAMES FINL INC COMposition key `pos:16576` · issuer key `iss:1809` CALL	no change	−$1.6K	$16.1K	$14.5K	100	100
AES CORP COMposition key `pos:13837` · issuer key `iss:21` CALL	no change	−$50	$2.9K	$2.8K	200	200

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 84.5%above median 80.0%
Concentration index: 2,611 bpsabove median 446 bps
Positions with value: 1256 / 1256median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 84.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 2,611integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,233

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Capula Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 451 issuers · $14.1B disclosed value over 1,256 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

14 positions · 18 reported rows

Rows Capula Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.9B	9,094,984
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$77.9M	314,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$66.9M	269,600
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$61.3M	1,706,200
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$60.5M	244,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$49.7M	875,500
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$25.6M	712,191
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$22.6M	91,315
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$19.0M	195,300
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$16.4M	204,400
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$11.9M	332,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$10.8M	300,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$10.6M	295,700
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.8M	79,930
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$7.5M	69,044
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$809K	4,269
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$790K	13,911
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$566K	9,968

$6.4B

14,812,312

—

45.5%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 6 reported rows

Rows Capula Management Ltd reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.0B	6,143,311
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$41.9M	64,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$41.9M	64,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$27.7M	42,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$17.2M	26,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$10.3M	15,911

$4.1B

6,357,122

—

29.4%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 8 reported rows

Rows Capula Management Ltd reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$123M	213,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$75.0M	130,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$75.0M	130,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$31.8M	55,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$15.9M	27,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$15.9M	27,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$14.3M	24,783
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.2M	8,969

$356M

617,152

—

2.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 7 reported rows

Rows Capula Management Ltd reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$257M	690,000
TESLA INC · COM · PUT CUSIP — src ↗	$31.7M	85,400
TESLA INC · COM · PUT CUSIP — src ↗	$21.5M	57,800
TESLA INC · COM CUSIP — src ↗	$10.3M	27,763
TESLA INC · COM · CALL CUSIP — src ↗	$5.9M	15,800
TESLA INC · COM CUSIP — src ↗	$4.4M	11,768
TESLA INC · COM CUSIP — src ↗	$3.8M	10,293

$334M

898,824

—

2.4%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 7 reported rows

Rows Capula Management Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$122M	700,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$43.5M	249,200
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$40.7M	233,600
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.1M	172,792
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.5M	111,545
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$9.7M	55,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.1M	52,441

$275M

1,575,078

—

2.0%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 6 reported rows

Rows Capula Management Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$85.8M	150,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$12.2M	21,400
META PLATFORMS INC · CL A CUSIP — src ↗	$6.7M	11,746
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$5.7M	10,000
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$4.5M	7,800
META PLATFORMS INC · CL A CUSIP — src ↗	$763K	1,333

$116M

202,279

—

0.8%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$34.3M	135,100
APPLE INC · COM · PUT CUSIP — src ↗	$18.1M	71,400
APPLE INC · COM CUSIP — src ↗	$12.8M	50,323
APPLE INC · COM · CALL CUSIP — src ↗	$11.4M	45,000

$76.6M

301,823

—

0.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$34.3M	164,700
AMAZON COM INC · COM · PUT CUSIP — src ↗	$18.3M	87,700
AMAZON COM INC · COM CUSIP — src ↗	$14.0M	67,106
AMAZON COM INC · COM CUSIP — src ↗	$5.1M	24,423
AMAZON COM INC · COM · CALL CUSIP — src ↗	$3.7M	17,600

$75.3M

361,529

—

0.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 10 reported rows

Rows Capula Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$15.9M	55,300
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$15.5M	53,800
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$12.9M	45,100
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$9.1M	31,700
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.2M	28,529
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.8M	23,539
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$1.8M	6,200
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.8M	6,200
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$650K	2,262
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$143K	500

$72.7M

253,130

—

0.5%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 6 reported rows

Rows Capula Management Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$24.8M	67,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$19.3M	52,100
MICROSOFT CORP · COM CUSIP — src ↗	$13.3M	35,906
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$8.5M	22,900
MICROSOFT CORP · COM CUSIP — src ↗	$6.0M	16,252
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$740K	2,000

$72.6M

196,158

—

0.5%

—

CLEARWATER ANALYTICS HLDGS I

1 position · 2 reported rows

Rows Capula Management Ltd reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$40.6M	1,715,749
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$22.7M	961,573

$63.3M

2,677,322

—

0.5%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Capula Management Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$20.2M	181,900
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$11.0M	180,000
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$7.2M	65,292
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$4.4M	30,100
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$3.1M	38,100
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.0M	13,489
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.5M	18,375
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.2M	24,729
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$233K	2,100
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$41.0K	500

$51.0M

554,585

—

0.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 6 reported rows

Rows Capula Management Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$17.7M	57,300
BROADCOM INC · COM · PUT CUSIP — src ↗	$13.9M	45,000
BROADCOM INC · COM CUSIP — src ↗	$6.3M	20,403
BROADCOM INC · COM CUSIP — src ↗	$5.3M	17,082
BROADCOM INC · COM · CALL CUSIP — src ↗	$3.7M	12,100
BROADCOM INC · COM · CALL CUSIP — src ↗	$155K	500

$47.2M

152,385

—

0.3%

—

AMICUS THERAPEUTIC

1 position · 2 reported rows

Rows Capula Management Ltd reported for AMICUS THERAPEUTIC, as it reported them
AMICUS THERAPEUTIC · COM CUSIP 03152W109 src ↗	$40.1M	2,774,688
AMICUS THERAPEUTIC · COM CUSIP 03152W109 src ↗	$6.0M	416,922

$46.2M

3,191,610

—

0.3%

—

ALLIED GOLD CORP

src ↗

ALLIED GOLD CORP · COM NEW CUSIP 01921D204
2026-03-31 filed 2026-05-14 +44d

$43.2M

1,002,000

—

0.3%

—

LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP

1 position · 2 reported rows

Rows Capula Management Ltd reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$41.0M	814,448
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$1.2M	23,846

$42.2M

838,294

—

0.3%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows Capula Management Ltd reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$22.4M	78,156
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$19.1M	66,593

$41.5M

144,749

—

0.3%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 7 reported rows

Rows Capula Management Ltd reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$17.4M	12,500 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$10.0M	79,604
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$8.8M	70,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$4.3M	33,942
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$188K	1,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$188K	1,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$125K	1,000

$40.9M

—

0.3%

—

SPDR SERIES TRUST

5 positions · 6 reported rows

Rows Capula Management Ltd reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$9.8M	150,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$9.8M	150,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$7.8M	61,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$5.3M	82,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	61,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	25,933

$40.1M

530,969

—

0.3%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Capula Management Ltd reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$38.3M	100,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$844K	9,196
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$520K	30,048
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$18.8K	49

$39.7M

139,293

—

0.3%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows Capula Management Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$38.5M	64,495
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$255K	2,875

$38.8M

67,370

—

0.3%

—

KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

1 position · 3 reported rows

Rows Capula Management Ltd reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$19.4M	1,123,000
KENVUE INC · COM CUSIP — src ↗	$19.3M	1,122,000
KENVUE INC · COM CUSIP — src ↗	$42.6K	2,472

$38.7M

2,247,472

—

0.3%

—

SEALED AIR CORP NEW

1 position · 2 reported rows

Rows Capula Management Ltd reported for SEALED AIR CORP NEW, as it reported them
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$33.0M	784,800
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$5.6M	133,894

$38.6M

918,694

—

0.3%

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

2 positions · 3 reported rows

Rows Capula Management Ltd reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$17.1M	622,919
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$16.7M	609,000
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$2.7M	100,000

$36.6M

1,331,919

—

0.3%

—

AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

3 positions · 4 reported rows

Rows Capula Management Ltd reported for AES CORP, as it reported them
AES CORP · COM CUSIP — src ↗	$24.8M	1,759,050
AES CORP · COM CUSIP — src ↗	$10.1M	715,130
AES CORP · COM · PUT CUSIP — src ↗	$516K	36,600
AES CORP · COM · CALL CUSIP — src ↗	$2.8K	200

$35.4M

2,510,980

—

0.3%

—

HOLOGIC INC

1 position · 2 reported rows

Rows Capula Management Ltd reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$29.7M	392,461
HOLOGIC INC · COM CUSIP 436440101 src ↗	$5.5M	72,665

$35.2M

465,126

—

0.3%

—

GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

src ↗

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$34.4M

166,320

—

0.2%

—

PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

1 position · 2 reported rows

Rows Capula Management Ltd reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM CUSIP — src ↗	$22.9M	69,600
PENUMBRA INC · COM CUSIP — src ↗	$10.6M	32,179

$33.4M

101,779

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$27.6M	80,800
APPLIED MATLS INC · COM CUSIP — src ↗	$3.1M	8,947
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$547K	1,600

$31.2M

91,347

—

0.2%

—

EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

1 position · 3 reported rows

Rows Capula Management Ltd reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$17.9M	88,000
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$12.2M	60,000
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$20.0K	98

$30.2M

148,098

—

0.2%

—

ONESTREAM INC

1 position · 2 reported rows

Rows Capula Management Ltd reported for ONESTREAM INC, as it reported them
ONESTREAM INC · CL A CUSIP 68278B107 src ↗	$19.8M	824,711
ONESTREAM INC · CL A CUSIP 68278B107 src ↗	$6.0M	250,000

$25.8M

1,074,711

—

0.2%

—

DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC

src ↗

DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$25.7M

1,665,769

—

0.2%

—

MASIMO CORP

1 position · 2 reported rows

Rows Capula Management Ltd reported for MASIMO CORP, as it reported them
MASIMO CORP · COM CUSIP 574795100 src ↗	$19.4M	108,800
MASIMO CORP · COM CUSIP 574795100 src ↗	$6.0M	34,000

$25.4M

142,800

—

0.2%

—

KRANESHARES TRUST

2 positions · 4 reported rows

Rows Capula Management Ltd reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$16.2M	568,100
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$8.4M	293,837
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$259K	9,100
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$92.2K	3,243

$24.9M

874,280

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$17.2M	51,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.1M	17,984
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.5M	4,400

$24.8M

73,384

—

0.2%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$14.0M	95,700
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$2.9M	19,700
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$2.6M	18,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.8M	12,319
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.4M	9,319

$22.7M

155,038

—

0.2%

—

EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for EVERGY INC, as it reported them
EVERGY INC · NOTE 4.500%12/1 CUSIP — src ↗	$20.3M	15,000 PRN
EVERGY INC · COM · PUT CUSIP — src ↗	$1.0M	12,400
EVERGY INC · COM CUSIP — src ↗	$362K	4,425

$21.6M

—

0.2%

—

CSG SYS INTL INC

1 position · 2 reported rows

Rows Capula Management Ltd reported for CSG SYS INTL INC, as it reported them
CSG SYS INTL INC · COM CUSIP — src ↗	$20.5M	256,836
CSG SYS INTL INC · COM CUSIP — src ↗	$20.1K	252

$20.6M

257,088

—

0.1%

—

SUN CTRY AIRLS HLDGS INC

1 position · 2 reported rows

Rows Capula Management Ltd reported for SUN CTRY AIRLS HLDGS INC, as it reported them
SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105 src ↗	$12.9M	781,818
SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105 src ↗	$7.2M	436,852

$20.1M

1,218,670

—

0.1%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$8.8M	26,100
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.0M	14,752
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$3.4M	10,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,093
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$473K	1,400

$20.0M

59,345

—

0.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 5 reported rows

Rows Capula Management Ltd reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$7.6M	26,000
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$5.2M	17,600
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$3.4M	11,600
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.5M	8,506
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$557K	1,895

$19.3M

65,601

—

0.1%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 4 reported rows

Rows Capula Management Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$9.5M	64,300
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$5.4M	233,490
ORACLE CORP · COM CUSIP — src ↗	$3.1M	21,032
ORACLE CORP · COM · CALL CUSIP — src ↗	$485K	3,300

$18.4M

322,122

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 5 reported rows

Rows Capula Management Ltd reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$13.8M	549,593
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$1.8M	19,200
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$985K	10,600
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$771K	8,300
NEXTERA ENERGY INC · COM CUSIP — src ↗	$636K	6,847

$18.0M

594,540

—

0.1%

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$15.5M	152,000
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$1.8M	17,584
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$204K	2,000

$17.5M

171,584

—

0.1%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$9.6M	47,200
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$2.4M	11,800
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$2.3M	11,200
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.9M	9,181
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$954K	4,689

$17.1M

84,070

—

0.1%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 6 reported rows

Rows Capula Management Ltd reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$6.1M	18,600
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$4.2M	12,900
HOME DEPOT INC · COM CUSIP — src ↗	$2.4M	7,154
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$1.7M	5,100
HOME DEPOT INC · COM CUSIP — src ↗	$1.1M	3,381
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$658K	2,000

$16.2M

49,135

—

0.1%

—

ZIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIM INTEGRATED SHIPPING SERV

2 positions · 3 reported rows

Rows Capula Management Ltd reported for ZIM INTEGRATED SHIPPING SERV, as it reported them
ZIM INTEGRATED SHIPPING SERV · SHS · CALL CUSIP — src ↗	$10.2M	388,400
ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — src ↗	$5.4M	204,000
ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — src ↗	$62.4K	2,368

$15.7M

594,768

—

0.1%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 4 reported rows

Rows Capula Management Ltd reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$8.3M	187,600
INTEL CORP · COM CUSIP — src ↗	$3.4M	78,065
INTEL CORP · COM · CALL CUSIP — src ↗	$2.8M	63,200
INTEL CORP · COM CUSIP — src ↗	$51.0K	1,156

$14.6M

330,021

—

0.1%

—

COTERRA ENERGY INC

src ↗

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-14 +44d

$14.5M

412,352

—

0.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 5 reported rows

Rows Capula Management Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$6.6M	7,200
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$3.0M	3,300
ELI LILLY & CO · COM CUSIP — src ↗	$3.0M	3,261
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$1.4M	1,500
ELI LILLY & CO · COM CUSIP — src ↗	$219K	238

$14.3M

15,499

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 4 reported rows

Rows Capula Management Ltd reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$5.5M	5,500
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$3.7M	3,700
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$3.0M	3,000
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.1M	2,101

$14.2M

14,301

—

0.1%

—

JAZZ INVESTMENTS I LTD

src ↗

JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4
2026-03-31 filed 2026-05-14 +44d

$14.1M

10,000 PRN

—

0.1%

—

TRI POINTE HOMES INC

src ↗

TRI POINTE HOMES INC · COM CUSIP 87265H109
2026-03-31 filed 2026-05-14 +44d

$13.7M

294,100

—

0.1%

—

PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

3 positions · 3 reported rows

Rows Capula Management Ltd reported for PPL CORP, as it reported them
PPL CORP · COM CUSIP — src ↗	$11.5M	450,000
PPL CORP · COM · CALL CUSIP — src ↗	$435K	11,400
PPL CORP · COM · PUT CUSIP — src ↗	$435K	11,400

$12.4M

472,800

—

0.1%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows Capula Management Ltd reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$8.8M	41,300
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.0M	13,964
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$513K	2,400

$12.3M

57,664

—

0.1%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows Capula Management Ltd reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$8.8M	6,700
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$3.4M	2,539

$12.2M

9,239

—

0.1%

—

JANUS HENDERSON GROUP PLC

1 position · 2 reported rows

Rows Capula Management Ltd reported for JANUS HENDERSON GROUP PLC, as it reported them
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 src ↗	$11.6M	225,000
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 src ↗	$21.4K	417

$11.6M

225,417

—

0.1%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

3 positions · 5 reported rows

Rows Capula Management Ltd reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$5.8M	20,800
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$2.4M	8,674
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$1.7M	6,100
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$1.0M	3,700
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$583K	2,086

$11.5M

41,360

—

0.1%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$4.6M	46,100
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$4.5M	45,112
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$1.6M	16,200
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$684K	6,901

$11.3M

114,313

—

0.1%

—

PEAKSTONE REALTY TRUST

1 position · 2 reported rows

Rows Capula Management Ltd reported for PEAKSTONE REALTY TRUST, as it reported them
PEAKSTONE REALTY TRUST · COMMON SHARES CUSIP 39818P799 src ↗	$10.3M	494,854
PEAKSTONE REALTY TRUST · COMMON SHARES CUSIP 39818P799 src ↗	$766K	36,657

$11.1M

531,511

—

0.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 5 reported rows

Rows Capula Management Ltd reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$4.2M	20,400
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$3.0M	14,400
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$2.8M	13,600
CHEVRON CORPORATION · COM CUSIP — src ↗	$801K	3,871
CHEVRON CORPORATION · COM CUSIP — src ↗	$287K	1,388

$11.1M

53,659

—

0.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for WALMART INC, as it reported them
WALMART INC · COM · PUT CUSIP — src ↗	$5.2M	42,100
WALMART INC · COM · PUT CUSIP — src ↗	$2.2M	17,900
WALMART INC · COM CUSIP — src ↗	$1.4M	11,608
WALMART INC · COM · CALL CUSIP — src ↗	$1.2M	9,900
WALMART INC · COM · CALL CUSIP — src ↗	$721K	5,800

$10.9M

87,308

—

0.1%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 3 reported rows

Rows Capula Management Ltd reported for KLA CORP, as it reported them
KLA CORP · COM NEW · PUT CUSIP — src ↗	$8.0M	5,400
KLA CORP · COM NEW CUSIP — src ↗	$2.4M	1,660
KLA CORP · COM NEW · CALL CUSIP — src ↗	$442K	300

$10.8M

7,360

—

0.1%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 5 reported rows

Rows Capula Management Ltd reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$5.1M	29,900
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$3.3M	19,500
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1M	6,760
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$780K	4,600
EXXON MOBIL CORP · COM CUSIP — src ↗	$381K	2,247

$10.7M

63,007

—

0.1%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$7.7M	39,600
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.2M	11,398
TEXAS INSTRS INC · COM · CALL CUSIP — src ↗	$563K	2,900

$10.5M

53,898

—

0.1%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$7.8M	24,400
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.1M	6,476
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$541K	1,700
ANALOG DEVICES INC · COM CUSIP — src ↗	$22.0K	69

$10.4M

32,645

—

0.1%

—

WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP

1 position · 2 reported rows

Rows Capula Management Ltd reported for WEBSTER FINL CORP, as it reported them
WEBSTER FINL CORP · COM CUSIP — src ↗	$10.1M	145,682
WEBSTER FINL CORP · COM CUSIP — src ↗	$21.4K	308

$10.1M

145,990

—

0.1%

—

IMXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL MONEY EXPRESS

1 position · 2 reported rows

Rows Capula Management Ltd reported for INTERNATIONAL MONEY EXPRESS, as it reported them
INTERNATIONAL MONEY EXPRESS · COM CUSIP — src ↗	$5.4M	344,841
INTERNATIONAL MONEY EXPRESS · COM CUSIP — src ↗	$4.5M	285,350

$10.0M

630,191

—

0.1%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A · PUT CUSIP — src ↗	$4.7M	15,500
VISA INC · COM CL A CUSIP — src ↗	$1.8M	6,034
VISA INC · COM CL A · PUT CUSIP — src ↗	$1.8M	6,000
VISA INC · COM CL A · CALL CUSIP — src ↗	$695K	2,300
VISA INC · COM CL A CUSIP — src ↗	$585K	1,935

$9.6M

31,769

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 4 reported rows

Rows Capula Management Ltd reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$4.7M	19,300
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$2.4M	9,900
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	6,095
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$807K	3,300

$9.4M

38,595

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 5 reported rows

Rows Capula Management Ltd reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$3.5M	11,300
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$2.9M	9,200
MCDONALDS CORP · COM CUSIP — src ↗	$1.4M	4,386
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$870K	2,800
MCDONALDS CORP · COM CUSIP — src ↗	$726K	2,336

$9.3M

30,022

—

0.1%

—

ENHABIT INC

src ↗

ENHABIT INC · COM CUSIP 29332G102
2026-03-31 filed 2026-05-14 +44d

$9.1M

645,000

—

0.1%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM · PUT CUSIP — src ↗	$3.7M	47,700
CISCO SYS INC · COM · PUT CUSIP — src ↗	$2.2M	27,900
CISCO SYS INC · COM CUSIP — src ↗	$1.6M	21,064
CISCO SYS INC · COM · CALL CUSIP — src ↗	$1.5M	19,000

$9.0M

115,664

—

0.1%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$5.5M	29,500
SALESFORCE INC · COM CUSIP — src ↗	$2.6M	14,055
SALESFORCE INC · COM · CALL CUSIP — src ↗	$355K	1,900

$8.5M

45,455

—

0.1%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM · PUT CUSIP — src ↗	$5.7M	14,400
SYNOPSYS INC · COM CUSIP — src ↗	$2.6M	6,517
SYNOPSYS INC · COM · CALL CUSIP — src ↗	$119K	300

$8.4M

21,217

—

0.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for ABBVIE INC, as it reported them
ABBVIE INC · COM · PUT CUSIP — src ↗	$3.5M	16,300
ABBVIE INC · COM · PUT CUSIP — src ↗	$1.9M	8,700
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,392
ABBVIE INC · COM · CALL CUSIP — src ↗	$1.1M	4,900

$7.9M

36,292

—

0.1%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · PUT CUSIP — src ↗	$5.3M	41,100
QUALCOMM INC · COM CUSIP — src ↗	$2.0M	15,733
QUALCOMM INC · COM · CALL CUSIP — src ↗	$515K	4,000

$7.8M

60,833

—

0.1%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 5 reported rows

Rows Capula Management Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$3.9M	7,800
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$1.5M	3,100
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.4M	2,862
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$558K	1,116
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$300K	600

$7.7M

15,478

—

0.1%

—

ISHARES TR

src ↗

ISHARES TR · IBOXX HI YD ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.1M

89,555

—

0.1%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

src ↗

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.1M

30,461

—

0.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for LOWES COS INC, as it reported them
LOWES COS INC · COM · PUT CUSIP — src ↗	$3.2M	13,400
LOWES COS INC · COM · PUT CUSIP — src ↗	$1.6M	6,600
LOWES COS INC · COM CUSIP — src ↗	$945K	4,000
LOWES COS INC · COM CUSIP — src ↗	$706K	2,988
LOWES COS INC · COM · CALL CUSIP — src ↗	$567K	2,400

$6.9M

29,388

—

0.0%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 5 reported rows

Rows Capula Management Ltd reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$2.9M	18,300
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$2.3M	14,500
TJX COS INC NEW · COM CUSIP — src ↗	$773K	4,839
TJX COS INC NEW · COM CUSIP — src ↗	$551K	3,449
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$351K	2,200

$6.9M

43,288

—

0.0%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 5 reported rows

Rows Capula Management Ltd reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$3.1M	15,500
BOEING CO · COM · PUT CUSIP — src ↗	$1.3M	6,300
BOEING CO · COM CUSIP — src ↗	$1.2M	5,898
BOEING CO · COM · CALL CUSIP — src ↗	$896K	4,500
BOEING CO · COM CUSIP — src ↗	$238K	1,194

$6.6M

33,392

—

0.0%

—

JAMES HARDIE INDS PLC

src ↗

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-14 +44d

$6.6M

349,531

—

0.0%

—

TERNS PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Capula Management Ltd reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$6.3M	120,000
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$51.5K	976

$6.4M

120,976

—

0.0%

—

SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC

src ↗

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.4M

59,973

—

0.0%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$3.5M	4,000
GE VERNOVA INC · COM CUSIP — src ↗	$1.2M	1,364
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$1.0M	1,200
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$611K	700

$6.3M

7,264

—

0.0%

—

VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VSE CORP

2 positions · 2 reported rows

Rows Capula Management Ltd reported for VSE CORP, as it reported them
VSE CORP · UNIT 02/01/2029 CUSIP — src ↗	$4.7M	191,152
VSE CORP · COM CUSIP — src ↗	$1.6M	8,576

$6.3M

199,728

—

0.0%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 5 reported rows

Rows Capula Management Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$2.7M	28,600
NETFLIX INC. · COM CUSIP — src ↗	$1.0M	10,638
NETFLIX INC. · COM · PUT CUSIP — src ↗	$981K	10,200
NETFLIX INC. · COM · CALL CUSIP — src ↗	$962K	10,000
NETFLIX INC. · COM CUSIP — src ↗	$569K	5,916

$6.3M

65,354

—

0.0%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 5 reported rows

Rows Capula Management Ltd reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$2.6M	18,300
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$1.4M	9,700
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3M	8,793
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$650K	4,500
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$84.4K	584

$6.0M

41,877

—

0.0%

—

NOVANTA INC

src ↗

NOVANTA INC · UNIT 11/01/2028 CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.9M

220,000

—

0.0%

—

SEMRUSH HLDGS INC

src ↗

SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104
2026-03-31 filed 2026-05-14 +44d

$5.8M

488,521

—

0.0%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 5 reported rows

Rows Capula Management Ltd reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$3.6M	9,100
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$820K	2,100
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$569K	1,458
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$468K	1,199
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$390K	1,000

$5.8M

14,857

—

0.0%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$2.6M	3,600
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$1.4M	2,000
CATERPILLAR INC · COM CUSIP — src ↗	$965K	1,362
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$708K	1,000

$5.6M

7,962

—

0.0%

—

UAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNDER ARMOUR INC

3 positions · 4 reported rows

Rows Capula Management Ltd reported for UNDER ARMOUR INC, as it reported them
UNDER ARMOUR INC · CL A CUSIP — src ↗	$4.2M	704,683
UNDER ARMOUR INC · CL A · CALL CUSIP — src ↗	$591K	100,000
UNDER ARMOUR INC · CL A · PUT CUSIP — src ↗	$591K	100,000
UNDER ARMOUR INC · CL A CUSIP — src ↗	$266K	44,957

$5.6M

949,640

—

0.0%

—

VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALARIS LTD

src ↗

VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.4M

55,415

—

0.0%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

3 positions · 4 reported rows

Rows Capula Management Ltd reported for DEERE & CO, as it reported them
DEERE & CO · COM · PUT CUSIP — src ↗	$2.9M	5,200
DEERE & CO · COM CUSIP — src ↗	$1.2M	2,060
DEERE & CO · COM · CALL CUSIP — src ↗	$732K	1,300
DEERE & CO · COM · PUT CUSIP — src ↗	$563K	1,000

$5.4M

9,560

—

0.0%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 4 reported rows

Rows Capula Management Ltd reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$2.0M	41,900
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$1.6M	33,700
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$960K	19,700
BANK AMERICA CORP · COM CUSIP — src ↗	$664K	13,619

$5.3M

108,919

—

0.0%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

3 positions · 5 reported rows

Rows Capula Management Ltd reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW · PUT CUSIP — src ↗	$2.7M	20,500
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.1M	8,141
DUKE ENERGY CORP NEW · COM NEW · PUT CUSIP — src ↗	$982K	7,500
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$310K	2,364
DUKE ENERGY CORP NEW · COM NEW · CALL CUSIP — src ↗	$196K	1,500

$5.2M

40,005

—

0.0%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

3 positions · 3 reported rows

Rows Capula Management Ltd reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM · PUT CUSIP — src ↗	$3.5M	12,700
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.5M	5,355
CADENCE DESIGN SYSTEM INC · COM · CALL CUSIP — src ↗	$167K	600

$5.2M

18,655

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).