Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TLT CALL | ISHARES TR | — | 200,000 | $17.4M | 0.09% | SOLD |
| 22 | — | ASPEN INSURANCE HOLDINGS LTD | — | 445,997 | $16.5M | 0.08% | SOLD |
| 23 | ASTS | AST SPACEMOBILE INC | Technology | 223,243 | $16.2M | 0.08% | SOLD |
| 24 | ASTS PUT | AST SPACEMOBILE INC | Technology | 220,000 | $16.0M | 0.08% | SOLD |
| 25 | — | AIR LEASE CORP | — | 243,831 | $15.7M | 0.08% | SOLD |
| 26 | DLTR | DOLLAR TREE INC | Consumer Defensive | 110,099 | $13.5M | 0.07% | SOLD |
| 27 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 110,000 | $13.5M | 0.07% | SOLD |
| 28 | SNOW | SNOWFLAKE INC | Technology | 57,848 | $12.7M | 0.06% | SOLD |
| 29 | — | DROPBOX INC | — | 12,500 | $12.6M | 0.06% | SOLD |
| 30 | — | NEW GOLD INC CDA | — | 1,369,532 | $11.9M | 0.06% | SOLD |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 62,511 | $10.1M | 0.05% | SOLD |
| 32 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,000 | $9.8M | 0.05% | SOLD |
| 33 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,000 | $9.8M | 0.05% | SOLD |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,000 | $8.3M | 0.04% | SOLD |
| 35 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,000 | $8.3M | 0.04% | SOLD |
| 36 | — | CONFLUENT INC | — | 247,073 | $7.5M | 0.04% | SOLD |
| 37 | FOX | FOX CORP | Communication Services | 97,942 | $6.4M | 0.03% | SOLD |
| 38 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 123,300 | $5.9M | 0.03% | SOLD |
| 39 | — | SOUTHERN CO | — | 221,990 | $5.6M | 0.03% | SOLD |
| 40 | ASML CALL | ASML HOLDING N V | Technology | 4,100 | $4.4M | 0.02% | 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%