Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EA | ELECTRONIC ARTS INC | Communication Services | 148,098.0 | $30.2M | 0.21% | +16K | +12.1% | $203.87 | -1.0% |
| 22 | AMAT PUT | APPLIED MATLS INC | Technology | 80,800.0 | $27.6M | 0.20% | +6K | +7.3% | $341.79 | +25.0% |
| 23 | — | EVERGY INC | — | 15,000.0 | $20.3M | 0.14% | +5K | +50.0% | $1350.10 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 52,158.0 | $19.3M | 0.14% | +48K | +1283.1% | $370.17 | +13.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,529.0 | $19.1M | 0.14% | +86K | +1465.7% | $208.27 | +28.9% |
| 26 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51,000.0 | $17.2M | 0.12% | +24K | +89.6% | $337.95 | +18.8% |
| 27 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 115,400.0 | $16.9M | 0.12% | +47K | +69.2% | $146.28 | -6.2% |
| 28 | MU PUT | MICRON TECHNOLOGY INC | Technology | 36,100.0 | $12.2M | 0.09% | +31K | +622.0% | $337.84 | +125.6% |
| 29 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 59,000.0 | $12.0M | 0.09% | +26K | +81.5% | $203.43 | +121.0% |
| 30 | AVGO | BROADCOM INC | Technology | 37,485.0 | $11.6M | 0.08% | +35K | +1431.9% | $309.51 | +33.9% |
| 31 | AAPL CALL | APPLE INC | Technology | 45,000.0 | $11.4M | 0.08% | +6K | +13.9% | $253.79 | +20.2% |
| 32 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 31,500.0 | $10.4M | 0.07% | +14K | +83.1% | $328.89 | -4.6% |
| 33 | LLY PUT | ELI LILLY & CO | Healthcare | 10,500.0 | $9.7M | 0.07% | +1K | +12.9% | $919.77 | +13.3% |
| 34 | ORCL PUT | ORACLE CORP | Technology | 64,300.0 | $9.5M | 0.07% | +27K | +74.2% | $147.11 | +29.0% |
| 35 | MSFT CALL | MICROSOFT CORP | Technology | 24,900.0 | $9.2M | 0.07% | +10K | +64.9% | $370.17 | +13.2% |
| 36 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,200.0 | $9.2M | 0.07% | +2K | +27.8% | $996.43 | +5.4% |
| 37 | GOOGL CALL | ALPHABET INC | Communication Services | 31,700.0 | $9.1M | 0.07% | +4K | +16.5% | $287.56 | +34.8% |
| 38 | ASML PUT | ASML HLDG NV | Technology | 6,700.0 | $8.8M | 0.06% | +2K | +48.9% | $1320.83 | +20.5% |
| 39 | KWEB | KRANESHARES TRUST | — | 297,080.0 | $8.4M | 0.06% | +295K | +10000.0% | $28.43 | -2.8% |
| 40 | INTC PUT | INTEL CORP | Technology | 187,600.0 | $8.3M | 0.06% | +171K | +1058.0% | $44.13 | +168.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%