Capula Management Ltd

Q2 2024 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
431
Total value ($000)
$12,185,426
Net value change ($000)
+7,966,342 (188.8%)
New positions
161
Sold out positions
247
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 4,804,156 NEW
NVDA 737,868 368934.0%
AMZN 330,830 281.5%
AAPL 258,034 550.7%
IBIT 253,292 NEW
FBTC 211,012 NEW
AVGO 185,945 78457.8%
MSFT 144,644 13007.6%
AMD 81,284 53126.8%
LQD 58,916 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -817,921 -43.6%
GOOGL -192,874 -99.6%
HYG -188,197 -100.0%
UNP -44,370 -100.0%
GOOGL -30,452 -100.0%
LYV -26,443 -100.0%
BKLN -25,084 -100.0%
QQQ -13,079 -15.9%
XLK -12,724 -91.6%
GLD -9,945 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,244,688 (26.6% 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