Stocks
SPY
Capula Management Ltd

Capula Management Ltd

CIK

0001557017

City

Grand Cayman

State / Country

Stock

SPY — SPDR S&P 500 ETF TRUST

Holdings in SPY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,861,151,739	5,662,177	+5070.9%	Shares	Defined	2026-02-13
2025-12-31	$74,670,240	109,500	-26.6%	Shares	Defined	2026-02-13
2025-12-31	$101,674,272	149,100	+154.4%	Shares	Defined	2026-02-13
2025-09-30	$39,038,148	58,600	-98.1%	Shares	Defined	2025-11-14
2025-09-30	$2,033,923,484	3,053,114	+1962.9%	Shares	Defined	2025-11-14
2025-06-30	$91,441,800	148,000	-95.4%	Shares	Defined	2025-08-13
2025-06-30	$1,967,928,245	3,185,123	+46.5%	Shares	Defined	2025-08-13
2025-03-31	$1,216,269,928	2,174,279	+706.5%	Shares	Defined	2025-05-14
2025-03-31	$150,811,544	269,600	+125.4%	Shares	Defined	2025-05-14
2025-03-31	$66,903,044	119,600	-99.3%	Shares	Defined	2025-05-14
2024-12-31	$10,613,002,134	18,108,453	+15646.5%	Shares	Defined	2025-02-13
2024-12-31	$67,399,200	115,000	+130.0%	Shares	Defined	2025-02-13
2024-12-31	$29,304,000	50,000	-99.5%	Shares	Defined	2025-02-13
2024-09-30	$5,439,064,065	9,479,685	+1416.7%	Shares	Defined	2024-11-13
2024-09-30	$358,600,000	625,000	+1150.0%	Shares	Defined	2024-11-13
2024-06-30	$27,211,000	50,000	-97.4%	Shares	Defined	2024-08-05
2024-06-30	$1,059,867,905	1,947,499	+1458.0%	Shares	Defined	2024-08-05
2024-06-30	$68,027,500	125,000	-96.5%	Shares	Defined	2024-08-05
2024-03-31	$1,877,789,392	3,589,939	+14259.8%	Shares	Defined	2024-05-09
2024-03-31	$13,076,750	25,000	+25.0%	Shares	Defined	2024-05-09
2023-12-31	$9,506,200	20,000	-98.8%	Shares	Defined	2024-02-12
2023-12-31	$761,148,600	1,601,373	-1.5%	Shares	Defined	2024-02-12
2023-09-30	$695,062,815	1,625,954	+173.7%	Shares	Defined	2023-11-03
2023-09-30	$253,923,120	594,000	+64.2%	Shares	Defined	2023-11-03
2023-06-30	$160,376,487	361,795	+72.3%	Shares	Defined	2023-08-14
2023-06-30	$93,088,800	210,000	-68.9%	Shares	Defined	2023-08-14
2023-06-30	$298,992,360	674,500	-67.9%	Shares	Defined	2023-08-14
2023-03-31	$859,719,000	2,100,000	+426.3%	Shares	Defined	2023-05-10
2023-03-31	$163,346,610	399,000	-68.3%	Shares	Defined	2023-05-10
2023-03-31	$514,695,342	1,257,225	+848.4%	Shares	Defined	2023-05-10
2022-12-31	$50,697,979	132,568	+107.1%	Shares	Defined	2023-02-14
2022-12-31	$24,475,520	64,000	-95.4%	Shares	Defined	2023-02-14
2022-12-31	$535,631,458	1,400,600	+68.5%	Shares	Defined	2023-02-14
2022-09-30	$296,959,452	831,400	+494.8%	Shares	Defined	2022-11-14
2022-09-30	$49,926,977	139,781	-80.8%	Shares	Defined	2022-11-14
2022-09-30	$260,134,194	728,300	+235.5%	Shares	Defined	2022-11-14
2022-06-30	$81,890,412	217,072	-83.4%	Shares	Defined	2022-08-15
2022-06-30	$493,782,525	1,308,900	+72.5%	Shares	Defined	2022-08-15
2022-06-30	$286,332,750	759,000	+211.4%	Shares	Defined	2022-08-15
2022-03-31	$110,064,668	243,700	+9.4%	Shares	Defined	2022-05-17
2022-03-31	$100,587,002	222,715	-88.2%	Shares	Defined	2022-05-17
2022-03-31	$855,496,488	1,894,200	+285.1%	Shares	Defined	2022-05-17
2021-12-31	$233,632,824	491,900	-77.3%	Shares	Defined	2022-02-14
2021-12-31	$1,029,156,626	2,166,828	+1769.6%	Shares	Defined	2022-02-14
2021-12-31	$55,047,864	115,900	-83.7%	Shares	Defined	2022-02-14
2021-09-30	$305,633,508	712,200	-6.5%	Shares	Defined	2021-11-15
2021-09-30	$326,790,539	761,501	+134.2%	Shares	Defined	2021-11-15
2021-09-30	$139,556,328	325,200	+64.2%	Shares	Defined	2021-11-15
2021-06-30	$84,761,016	198,012	-84.0%	Shares	Defined	2021-08-13
2021-06-30	$529,681,444	1,237,400	—	Shares	Defined	2021-08-13