Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU PUT | INTUIT | Technology | 8,900.0 | $3.8M | 0.03% | +8K | +641.7% | $432.38 | -29.7% |
| 62 | CRWV | COREWEAVE INC | Technology | 48,804.0 | $3.8M | 0.03% | +19K | +62.0% | $77.47 | +4.9% |
| 63 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 28,000.0 | $3.7M | 0.03% | +25K | +865.5% | $130.94 | -10.1% |
| 64 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 12,700.0 | $3.5M | 0.03% | +8K | +154.0% | $277.87 | +2.0% |
| 65 | INTC | INTEL CORP | Technology | 79,221.0 | $3.5M | 0.03% | +79K | +10000.0% | $44.13 | +145.4% |
| 66 | DE PUT | DEERE & CO | Industrials | 6,200.0 | $3.5M | 0.03% | +5K | +520.0% | $563.30 | +21.4% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 10,535.0 | $3.5M | 0.03% | +7K | +168.2% | $328.89 | -8.7% |
| 68 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 11,600.0 | $3.4M | 0.02% | +5K | +65.7% | $294.16 | +18.0% |
| 69 | XBI | SPDR SERIES TRUST | — | 25,933.0 | $3.3M | 0.02% | +19K | +254.1% | $127.73 | +22.5% |
| 70 | SO PUT | SOUTHERN CO | Utilities | 33,500.0 | $3.2M | 0.02% | +31K | +1140.7% | $96.52 | -11.3% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 3,499.0 | $3.2M | 0.02% | +3K | +891.2% | $919.77 | +25.4% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,638.0 | $3.2M | 0.02% | +19K | +843.2% | $146.28 | +21.0% |
| 73 | ADBE PUT | ADOBE INC | Technology | 13,000.0 | $3.2M | 0.02% | +12K | +1344.4% | $243.08 | +2.7% |
| 74 | C PUT | CITIGROUP INC | Financial Services | 27,600.0 | $3.1M | 0.02% | +19K | +228.6% | $113.41 | +16.5% |
| 75 | ORCL | ORACLE CORP | Technology | 21,032.0 | $3.1M | 0.02% | +18K | +556.2% | $147.11 | +1.0% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,401.0 | $3.1M | 0.02% | +6K | +116.8% | $294.16 | +18.0% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 8,947.0 | $3.1M | 0.02% | +8K | +878.9% | $341.79 | +28.3% |
| 78 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 33,400.0 | $3.0M | 0.02% | +31K | +1236.0% | $89.59 | +7.1% |
| 79 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,000.0 | $3.0M | 0.02% | +2K | +200.0% | $996.43 | -10.0% |
| 80 | PLD PUT | PROLOGIS INC. | Real Estate | 22,200.0 | $2.9M | 0.02% | +14K | +161.2% | $132.18 | +1.8% |
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
80.2%
Technology
6.0%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%