Capula Management Ltd
CIK 1557017 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- SPY48.02%
- GOOGL9.64%
- HYG7.68%
- META6.70%
- AMZN6.25%
- GOOG1.81%
- QQQ1.70%
- PXD1.65%
- SMH1.52%
- XLRE1.44%
Share classes counted separately86.41%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $761.15M | 48.02% | 1.60M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $152.81M | 9.64% | 1.09M shares | — | ↗▾ | |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $121.81M | 7.68% | 1.57M shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $106.19M | 6.70% | 300.00K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $99.01M | 6.25% | 651.64K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $28.61M | 1.81% | 203.03K shares | — | ↗▾ | |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $26.92M | 1.70% | 65.74K shares | — | ↗▾ | |
| 08 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $26.09M | 1.65% | 116.00K shares | — | ↗▾ | |
| 09 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $24.13M | 1.52% | 138.00K shares | — | ↗▾ | |
| 10 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $22.75M | 1.44% | 567.98K shares | — | ↗▾ |
Options overlay 62
$912.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 573.50K | $234.86M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 511.00K | $209.26M | ▾ | |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 1.04M | $181.52M | ▾ |
3 / 62 options · preview only
Exited positions 353
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Call | — | — | SEC filing ↗ | |
| TSLA TESLA INC | Call | — | — | SEC filing ↗ | |
| TSLA TESLA INC | Put | — | — | SEC filing ↗ |
3 / 353 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1557017 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2497176143
}Research all 286 reported holdings.
This page includes 30 of 286 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.