Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,481,233 | $470.7M | 2.36% | SOLD |
| 2 | SMH PUT | VANECK ETF TRUST | — | 771,100 | $277.7M | 1.39% | SOLD |
| 3 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,227,427 | $207.0M | 1.04% | SOLD |
| 4 | EEM CALL | ISHARES TR | — | 3,082,600 | $168.6M | 0.84% | SOLD |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,112,794 | $161.1M | 0.81% | SOLD |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 694,686 | $87.4M | 0.44% | SOLD |
| 7 | FETH | FIDELITY ETHEREUM FD | Financial Services | 2,074,703 | $61.4M | 0.31% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 413,170 | $42.0M | 0.21% | SOLD |
| 9 | XME CALL | SPDR SERIES TRUST | — | 400,000 | $41.4M | 0.21% | SOLD |
| 10 | — | DAYFORCE INC | — | 532,716 | $36.8M | 0.18% | SOLD |
| 11 | SLV CALL | ISHARES SILVER TR | Financial Services | 550,800 | $35.5M | 0.18% | SOLD |
| 12 | — | CYBERARK SOFTWARE LTD | — | 79,291 | $35.4M | 0.18% | SOLD |
| 13 | — | AVIDITY BIOSCIENCES INC | — | 389,566 | $28.1M | 0.14% | SOLD |
| 14 | — | FRONTIER COMMUNICATIONS PARE | — | 658,205 | $25.1M | 0.13% | SOLD |
| 15 | GLD CALL | SPDR GOLD TR | Financial Services | 60,000 | $23.8M | 0.12% | SOLD |
| 16 | ARKK CALL | ARK ETF TR | — | 300,000 | $23.1M | 0.12% | SOLD |
| 17 | SMCI | SUPER MICRO COMPUTER INC | Technology | 785,000 | $23.0M | 0.12% | SOLD |
| 18 | SNOW PUT | SNOWFLAKE INC | Technology | 103,800 | $22.8M | 0.11% | SOLD |
| 19 | KWEB CALL | KRANESHARES TRUST | — | 600,000 | $20.4M | 0.10% | SOLD |
| 20 | INDA CALL | ISHARES TR | — | 350,000 | $18.9M | 0.10% | SOLD |
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%