Capula Management Ltd
Q1 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
678
- Value ($000)
$17,978,108
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001557017
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $8.64B | 48 % | 15,379,127 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.22B | 7 % | 2,174,279 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $635.19M | 4 % | 5,860,800 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $596.52M | 3 % | 5,503,990 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $374.75M | 2 % | 1,300,000 | put | |
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $374.75M | 2 % | 1,300,000 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $362.41M | 2 % | 7,742,160 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $309.41M | 2 % | 4,299,112 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $177.20M | 1 % | 377,900 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $168.72M | 1 % | 359,800 | put |
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