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Capula Management Ltd

Q3 2025 13F Holdings

  • Location
    grand cayman, E9
  • Num holdings

    793

  • Value ($000)

    $20,086,404

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001557017
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$6.98B
35 %

10,434,370

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.03B
10 %

3,053,114

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$627.39M
3 %

1,045,000

call
I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$616.32M
3 %

9,481,909

M
MIGA

STRATEGY INC

CL A NEW
594972408
$570.25M
3 %

1,769,800

put
M
MIGA

STRATEGY INC

CL A NEW
594972408
$565.82M
3 %

1,756,048

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$519.32M
3 %

865,000

put
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$445.88M
2 %

4,000,000

call
U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$332.8M
2 %

963,800

put
U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$331.87M
2 %

961,097

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