The Analysis of Capula Management Ltd's Holdings
Currently, Capula Management Ltd holds 311 types of securities in its portfolio with a total value $13.4B. In the most recent quarter, they have increased their positions in IVV (+2.8M shares, valued at $1.9B), MSTR (+1.8M shares, valued at $565.6M), UNH (+961.0K shares, valued at $331.8M); decreased their positions in SPY (-132.0K shares, valued at $87.9M), APP (-21.9K shares, valued at $15.7M), TLT (-114.2K shares, valued at $10.2M); initiated new positions in COIN (+501.4K shares, valued at $169.2M), DELL (+800.1K shares, valued at $113.4M), BRK.B (+225.1K shares, valued at $113.1M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
Put Option Holdings