Capula Management Ltd
Q1 2024 13F-HR Holdings
Net value change ($000)
+1,721,908
(69.0%)
New positions
278
Sold out positions
133
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2023
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)
| SPY | 1,116,640 | 146.7% |
| HYG | 66,385 | 54.5% |
| QQQ | 55,429 | 205.9% |
| AAPL | 46,556 | 15675.4% |
| UNP | 44,370 | NEW |
| GOOGL | 40,829 | 26.7% |
| LYV | 26,443 | NEW |
| BKLN | 25,084 | NEW |
| AMZN | 18,500 | 18.7% |
| LBRDA | 9,124 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| META | -105,356 | -99.2% |
| PIONEER NATURAL RESOURCES CO | -25,680 | -98.4% |
| SMH | -24,132 | -100.0% |
| XLRE | -22,753 | -100.0% |
| SPLUNK INC | -13,031 | -100.0% |
| TLT | -7,416 | -100.0% |
| XLF | -6,031 | -43.8% |
| AHC | -3,782 | -65.6% |
| ROVER GROUP, INC. | -3,003 | -100.0% |
| WestRock Co | -2,532 | -37.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,264,442
(30.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|