Capula Management Ltd
Q4 2024 13F Holdings
- Locationgrand cayman, E9
- Num holdings
363
- Value ($000)
$17,188,313
- Date Filed02/13/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.61B | 62 % | 18,108,453 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.10B | 6 % | 8,176,737 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $746.07M | 4 % | 5,555,700 | put | |
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $491.71M | 3 % | 9,268,886 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $455.55M | 3 % | 5,216,417 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $444.62M | 3 % | 5,450,078 | ||
CRWD CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $222.37M | 1 % | 649,900 | put | |
CRWD CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $220.31M | 1 % | 643,886 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $213.68M | 1 % | 2,000,000 | put | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $208.30M | 1 % | 4,310,000 | call |
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