Q2 2026 13F Detailed Holdings
-
Location
-
Grand Cayman, Cayman Islands
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$27,981,981
-
Num holdings
-
1,029
-
Date filed
-
8/14/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Capula Investment US LP |
028-17204 |
| 2 |
Capula Investment Management LLP |
028-17757 |
| 3 |
CAPULA INVESTMENT MANAGEMENT ASIA Ltd |
028-25019 |
| 4 |
Capula Investment Management Singapore Pte. Ltd |
028-25872 |
| 5 |
Capula Investment Management Switzerland Sarl |
028-26919 |
| 6 |
Capula Investment Management (ME) Ltd |
028-27139 |