Capula Management Ltd
CIK
0001557017
City
Grand Cayman
State / Country
E9
Holdings in IBM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $201,740,929 | 681,074 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $503,557 | 1,700 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $202,548,398 | 683,800 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $479,672 | 1,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $287,803 | 1,020 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,834,040 | 6,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $324,258 | 1,100 | Shares | Defined | 2025-08-13 |
| 2025-06-30 | $619,038 | 2,100 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $67,759,850 | 272,500 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $198,928 | 800 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $67,351,550 | 270,858 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $66,082,216 | 300,606 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $66,168,830 | 301,000 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,945,504 | 8,800 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $375,836 | 1,700 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $111,203 | 503 | Shares | Defined | 2024-11-13 |
| 2023-09-30 | $8,025,160 | 57,200 | Shares | Defined | 2023-11-03 |
| 2023-09-30 | $2,237,364 | 15,947 | Shares | Defined | 2023-11-03 |
| 2023-09-30 | $2,357,040 | 16,800 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $2,408,580 | 18,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $68,376,910 | 511,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $44,360,856 | 338,400 | Shares | Defined | 2023-05-10 |
| 2023-03-31 | $112,344 | 857 | Shares | Defined | 2023-05-10 |
| 2023-03-31 | $13,580,924 | 103,600 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $33,109,150 | 235,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $53,580,467 | 380,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $15,025,777 | 106,649 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,276,257 | 179,078 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $73,424,580 | 618,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $51,076,419 | 429,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $66,218,110 | 469,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $36,102,283 | 255,700 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $62,357,592 | 479,600 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $58,860,054 | 452,700 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $24,874,126 | 186,100 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $13,379,366 | 100,100 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $19,697,249 | 148,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,913,811 | 21,938 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $27,892,263 | 210,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,779,215 | 134,000 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $16,158,534 | 115,300 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $11,262,124 | 88,400 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $717,641 | 5,633 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $31,824,420 | 249,800 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $252,722 | 2,100 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $3,465,912 | 28,800 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $8,578,596 | 74,300 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $1,962,801 | 17,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,817,857 | 36,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $5,176,484 | 48,811 | Shares | Defined | 2020-05-15 |