Capula Management Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Grand Cayman, Cayman Islands
CIK
0001557017
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 286 2,497,176 SPY, QQQ puts, QQQ calls, SMH puts 13F-HR 2/12/2024 000117266124000642
Q3 2023 500 4,767,482 SPY, QQQ puts, QQQ calls, SPY puts 13F-HR 11/3/2023 000117266123003604
Q2 2023 411 4,097,266 SPY puts, AAPL puts, IWM calls, QQQ calls 13F-HR 8/14/2023 000117266123003085
Q1 2023 669 8,272,998 SPY puts, SPY, AAPL puts, MSFT puts 13F-HR 5/10/2023 000117266123001967
Q4 2022 700 7,424,587 SPY puts, MSFT puts, MSFT calls, UPS puts 13F-HR 2/14/2023 000117266123000876
Q3 2022 592 7,414,234 SPY puts, IWM puts, SPY calls, MSFT calls 13F-HR 11/14/2022 000117266122002509
Q2 2022 304 5,855,519 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 8/15/2022 000117266122001929
Q1 2022 275 6,998,243 SPY puts, AAPL puts, MSFT puts, GOOGL puts 13F-HR 5/17/2022 000117266122001493
Q4 2021 167 4,708,466 SPY, AAPL puts, NVDA puts, SPY puts 13F-HR 2/14/2022 000117266122000629
Q3 2021 829 8,114,998 AAPL puts, AMZN puts, GOOGL puts, NVDA puts 13F-HR 11/15/2021 000117266121002260
Q2 2021 747 6,197,026 SPY puts, AMZN puts, AAPL puts, SPY calls 13F-HR 8/13/2021 000117266121001676
Q1 2021 477 5,066,817 SPY puts, SHOP puts, SPY, AAPL puts 13F-HR 5/14/2021 000117266121001168
Q4 2020 274 2,014,638 SPY, SPY puts, SNAP puts, SPY calls 13F-HR 2/16/2021 000117266121000511
Q3 2020 133 785,312 EEM puts, GLD calls, QQQ puts, CSCO puts 13F-HR 11/16/2020 000117266120002156
Q2 2020 298 2,815,894 SPY calls, SPY puts, AMZN puts, AAPL puts 13F-HR 8/14/2020 000117266120001726
Q1 2020 352 2,771,537 SPY calls, MRK calls, EEM puts, SPY puts 13F-HR 5/15/2020 000117266120001241
Q4 2019 367 4,681,071 SPY puts, FXI puts, SPY calls, FXI calls RESTATEMENT 2/3/2021 000117266121000234
Q3 2019 299 4,703,584 SPY puts, FXI puts, SPY calls, QQQ puts 13F-HR 11/14/2019 000117266119002241
Q2 2019 102 485,630 HYG puts, UVXY calls, SPY calls, QQQ puts 13F-HR 8/9/2019 000117266119001661
Q1 2019 6 75,025 GLD puts, GLD calls, VXX puts, GLD 13F-HR 5/14/2019 000117266119001213
Q4 2018 10 585,672 XLF puts, FXI puts, XLF, XLF calls 13F-HR 2/14/2019 000117266119000847
Q3 2018 10 1,155,347 XLF puts, XLE puts, FXI puts, XLF 13F-HR 11/13/2018 000117266118001999
Q2 2018 9 620,712 XLF puts, XLE puts, XLE calls, XLF 13F-HR 8/14/2018 000117266118001601
Q1 2018 8 668,574 EEM puts, EEM calls, XLF puts, XLF calls 13F-HR 5/14/2018 000117266118001084
Q4 2017 6 588,568 XLF puts, EEM puts, HYG puts, EEM calls 13F-HR 2/12/2018 000117266118000367
Q3 2017 4 480,960 XLF puts, EEM puts, EEM, XLF 13F-HR 11/13/2017 000117266117001960
Q2 2017 5 402,971 XLF puts, EEM puts, EEM, XLF 13F-HR 8/11/2017 000117266117001547
Q1 2017 7 616,109 XLF puts, XLE puts, XLF, EEM puts 13F-HR 5/15/2017 000117266117001196
Q4 2016 10 184,437 XLF puts, EFA puts, EFA calls, IWD 13F-HR 2/13/2017 000117266117000537
Q3 2016 13 587,303 QQQ calls, EEM puts, QQQ puts, XLE puts RESTATEMENT 4/26/2017 000117266117000946
Q2 2016 6 365,722 EFA, EEM puts, EEM calls, EFA calls RESTATEMENT 4/26/2017 000117266117000945
Q1 2016 5 151,783 EWZ calls, EWZ puts, IWF, EEM calls RESTATEMENT 4/26/2017 000117266117000944
Q4 2015 10 406,197 EFA calls, EEM calls, EFA puts, EWZ calls RESTATEMENT 4/26/2017 000117266117000943
Additional filings from Capula Management Ltd that have since been restated