Capula Management Ltd
Q2 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
629
- Value ($000)
$10,763,814
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.75B | 44 % | 7,658,145 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.97B | 18 % | 3,185,123 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $808.15M | 8 % | 1,465,000 | call | |
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $580.35M | 5 % | 9,481,233 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $361.32M | 3 % | 655,000 | put | |
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $189.00M | 2 % | 677,700 | put | |
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $165.29M | 2 % | 592,700 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $147.02M | 1 % | 266,518 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $145.06M | 1 % | 3,007,100 | call | |
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $140.72M | 1 % | 1,497,174 |
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