Capula Management Ltd

CIK

1557017

City

Grand Cayman

State / Country

E9

Stock

AES — Aes Corp

Top Portfolio Positions

432 positions · $7,283,244,555 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,357,122	$4,134,290,720	56.76%
QQQ	Invesco Qqq Trust, Series 1	617,152	$356,207,790	4.89%
TSLA	Tesla, Inc. Consumer Cyclical	898,824	$334,137,821	4.59%
NVDA	Nvidia Corp Technology	1,575,078	$274,693,602	3.77%
META	Meta Platforms, Inc. Communication Services	202,279	$115,729,883	1.59%
AAPL	Apple Inc. Technology	301,823	$76,599,659	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	361,529	$75,295,644	1.03%
MSFT	Microsoft Corp Technology	196,158	$72,611,806	1.00%
CWAN	Clearwater Analytics Holdings, Inc. Technology	2,677,322	$63,318,664	0.87%
GOOGL	Alphabet Inc. Communication Services	171,591	$49,342,707	0.68%

Portfolio Trend

25 quarters · across all stocks

Holdings in AES

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$515,694	36,600	-98.5%	Put	Defined	2026-05-14
2026-03-31	$34,861,195	2,474,180	+1236990.0%	Shares	Defined	2026-05-14
2026-03-31	$2,818	200	-98.2%	Call	Defined	2026-05-14
2025-12-31	$162,715	11,347	-69.0%	Shares	Defined	2026-02-13
2025-12-31	$524,844	36,600	+18200.0%	Put	Defined	2026-02-13
2025-12-31	$2,868	200	-98.4%	Call	Defined	2026-02-13
2025-09-30	$162,815	12,372	-66.2%	Shares	Defined	2025-11-14
2025-09-30	$481,656	36,600	+481.0%	Put	Defined	2025-11-14
2025-09-30	$82,908	6,300	-78.1%	Call	Defined	2025-11-14
2025-03-31	$357,087	28,751	+50.3%	Shares	Defined	2025-05-14
2022-09-30	$432,338	19,130	-81.9%	Shares	Defined	2022-11-14
2021-09-30	$2,414,843	105,775	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.