Capula Management Ltd

Q3 2024 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
483
Total value ($000)
$9,854,565
Net value change ($000)
-2,330,861 (-19.1%)
New positions
186
Sold out positions
184
Turnover %
72.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 4,379,196 413.2%
VOO 300,772 NEW
LLY 78,280 39140.0%
FBTC 76,997 36.5%
XOM 58,610 NEW
IBIT 54,715 21.6%
GOOGL 49,576 6523.2%
COST 43,471 7707.6%
EEM 36,518 267.7%
EMB 20,019 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,804,156 -100.0%
AMZN -291,306 -65.0%
AAPL -246,050 -80.7%
NVDA -213,170 -28.9%
AVGO -183,094 -98.3%
AMD -81,322 -99.9%
LQD -58,916 -100.0%
C -49,617 -100.0%
BRK-B -36,612 -100.0%
QQQ -33,620 -48.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,879,255 (19.1% 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