Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NET | CLOUDFLARE INC | Technology | 13,526.0 | $2.8M | 0.02% | +7K | +97.1% | $206.34 | +3.1% |
| 82 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 3,100.0 | $2.8M | 0.02% | +3K | +933.3% | $895.24 | -4.0% |
| 83 | KMI PUT | KINDER MORGAN INC DEL | Energy | 79,100.0 | $2.7M | 0.02% | +76K | +2097.2% | $33.53 | -0.1% |
| 84 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 18,000.0 | $2.6M | 0.02% | +13K | +283.0% | $146.28 | -6.2% |
| 85 | CRM | SALESFORCE INC | Technology | 14,055.0 | $2.6M | 0.02% | +13K | +808.5% | $186.67 | -5.5% |
| 86 | SNPS | SYNOPSYS INC | Technology | 6,517.0 | $2.6M | 0.02% | +6K | +10000.0% | $396.48 | +25.8% |
| 87 | ALAB | ASTERA LABS INC | Technology | 23,571.0 | $2.6M | 0.02% | +19K | +367.5% | $109.60 | +171.8% |
| 88 | ETN PUT | EATON CORP PLC | Industrials | 7,200.0 | $2.6M | 0.02% | +100.0 | +1.4% | $357.67 | +6.7% |
| 89 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,300.0 | $2.6M | 0.02% | +8K | +830.0% | $275.18 | -7.7% |
| 90 | UNP PUT | UNION PAC CORP | Industrials | 10,200.0 | $2.5M | 0.02% | +8K | +466.7% | $242.62 | +9.6% |
| 91 | — | LIBERTY GLOBAL LTD | — | 210,109.0 | $2.5M | 0.02% | +167K | +388.3% | $11.73 | — |
| 92 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,900.0 | $2.5M | 0.02% | +2K | +107.1% | $845.99 | +16.8% |
| 93 | KLAC | KLA CORP | Technology | 1,660.0 | $2.4M | 0.02% | +1K | +634.5% | $1472.41 | +25.1% |
| 94 | V | VISA INC | Financial Services | 7,969.0 | $2.4M | 0.02% | +7K | +512.5% | $302.24 | +9.4% |
| 95 | Z | ZILLOW GROUP INC | Communication Services | 57,352.0 | $2.4M | 0.02% | +54K | +1725.9% | $41.38 | -11.9% |
| 96 | WM PUT | WASTE MGMT INC DEL | Industrials | 10,200.0 | $2.3M | 0.02% | +10K | +1357.1% | $229.79 | -4.4% |
| 97 | WMB PUT | WILLIAMS COS INC | Energy | 32,100.0 | $2.3M | 0.02% | +28K | +682.9% | $72.78 | +7.0% |
| 98 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 7,100.0 | $2.3M | 0.02% | +4K | +173.1% | $328.89 | -4.6% |
| 99 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,900.0 | $2.3M | 0.02% | +24K | +1678.6% | $92.31 | +0.0% |
| 100 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 9,900.0 | $2.3M | 0.02% | +9K | +1314.3% | $230.46 | +12.8% |
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
80.1%
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%