Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC PUT | KLA CORP | Technology | 5,400.0 | $8.0M | 0.06% | +900.0 | +20.0% | $1472.41 | +25.1% |
| 42 | ADI PUT | ANALOG DEVICES INC | Technology | 24,400.0 | $7.8M | 0.06% | +14K | +141.6% | $318.14 | +20.8% |
| 43 | TXN PUT | TEXAS INSTRS INC | Technology | 39,600.0 | $7.7M | 0.06% | +36K | +890.0% | $194.14 | +57.0% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 21,845.0 | $7.4M | 0.05% | +15K | +208.4% | $337.84 | +125.6% |
| 45 | CVX PUT | CHEVRON CORPORATION | Energy | 34,800.0 | $7.2M | 0.05% | +17K | +98.9% | $206.90 | -7.7% |
| 46 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 20,500.0 | $6.4M | 0.04% | +18K | +606.9% | $310.79 | -8.6% |
| 47 | CSCO PUT | CISCO SYS INC | Technology | 75,600.0 | $5.9M | 0.04% | +58K | +339.5% | $77.59 | +52.3% |
| 48 | SEMR | SEMRUSH HLDGS INC | Technology | 488,521.0 | $5.8M | 0.04% | +394K | +415.9% | $11.94 | +0.5% |
| 49 | SNPS PUT | SYNOPSYS INC | Technology | 14,400.0 | $5.7M | 0.04% | +14K | +2300.0% | $396.48 | +25.8% |
| 50 | CRM PUT | SALESFORCE INC | Technology | 29,500.0 | $5.5M | 0.04% | +26K | +851.6% | $186.67 | -5.5% |
| 51 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 32,800.0 | $5.2M | 0.04% | +28K | +569.4% | $159.70 | -0.3% |
| 52 | — | SANDISK CORP | — | 7,700.0 | $4.9M | 0.04% | +7K | +674.6% | $635.34 | — |
| 53 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 46,100.0 | $4.6M | 0.03% | +16K | +53.7% | $99.05 | +92.5% |
| 54 | GEV PUT | GE VERNOVA INC | Utilities | 5,200.0 | $4.5M | 0.03% | +4K | +225.0% | $872.90 | +19.6% |
| 55 | META CALL | META PLATFORMS INC | Communication Services | 7,800.0 | $4.5M | 0.03% | +2K | +36.8% | $572.13 | +6.2% |
| 56 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 11,200.0 | $4.4M | 0.03% | +10K | +1144.4% | $390.41 | +66.0% |
| 57 | BA PUT | BOEING CO | Industrials | 21,800.0 | $4.3M | 0.03% | +18K | +541.2% | $199.03 | +10.3% |
| 58 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,000.0 | $4.1M | 0.03% | +12K | +22.3% | $60.65 | -1.8% |
| 59 | SHOP | SHOPIFY INC | Technology | 34,189.0 | $4.1M | 0.03% | +22K | +176.6% | $118.62 | -11.5% |
| 60 | CDE | COEUR MNG INC | Basic Materials | 213,088.0 | $4.0M | 0.03% | +41K | +23.8% | $18.77 | -5.0% |
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%