Capula Management Ltd

Q4 2022 13F-HR Detailed Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
766
Total value ($000)
$7,424,587
Net value change ($000)
+10,353 (0.1%)
New positions
279
Sold out positions
150
Turnover %
56.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXI 50,655 979.4%
WMT 33,293 NEW
TXN 23,109 397.7%
EEM 22,740 NEW
BMY 16,211 NEW
CRM 15,378 NEW
DIS 14,807 1886.2%
CVS 13,678 76.6%
COST 12,258 315.0%
MCD 10,943 210.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -34,627 -90.0%
AMZN -24,796 -77.9%
AAPL -23,863 -42.7%
MS -12,942 -97.7%
QQQ -12,674 -80.8%
DIA -11,612 -100.0%
LMT -11,545 -100.0%
XLV -11,044 -100.0%
AVGO -8,023 -100.0%
PEP -6,948 -69.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,458,817 (87.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Capula Investment US LP 028-17204
2 Capula Investment Management LLP 028-17757