Capula Management Ltd
Q3 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
793
- Value ($000)
$20,086,404
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001557017
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $6.98B | 35 % | 10,434,370 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.03B | 10 % | 3,053,114 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $627.39M | 3 % | 1,045,000 | call | |
I ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $616.32M | 3 % | 9,481,909 | ||
M STRATEGY INC | CL A NEW | 594972408 | $570.25M | 3 % | 1,769,800 | put | |
M STRATEGY INC | CL A NEW | 594972408 | $565.82M | 3 % | 1,756,048 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $519.32M | 3 % | 865,000 | put | |
L ISHARES TR | IBOXX INV CP ETF | 464287242 | $445.88M | 2 % | 4,000,000 | call | |
U UNITEDHEALTH GROUP INC | COM | 91324P102 | $332.80M | 2 % | 963,800 | put | |
U UNITEDHEALTH GROUP INC | COM | 91324P102 | $331.87M | 2 % | 961,097 |
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