Instuitional Investor - Capula Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Capula Management Ltd |
| Portfolio Value | $20,086,404,167 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 10,434,370 | $6,983,723,840 | 34.77% | |
| 2. | SPY | 3,053,114 | $2,033,923,485 | 10.13% | |
| 3. | Invesco Qqq TrCALLCALL | 1,045,000 | $627,386,650 | 3.12% | |
| 4. | Ishares Bitcoin Trust Etf | 9,481,909 | $616,324,085 | 3.07% | |
| 5. | Strategy IncPUT | MSTR | 1,769,800 | $570,247,258 | 2.84% |
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