Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | PLYMOUTH INDL REIT INC | — | 101,883 | $2.2M | 0.01% | SOLD |
| 62 | ROKU PUT | ROKU INC | Communication Services | 18,800 | $2.0M | 0.01% | SOLD |
| 63 | CPNG | COUPANG INC | Consumer Cyclical | 85,134 | $2.0M | 0.01% | SOLD |
| 64 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 164,470 | $1.9M | 0.01% | SOLD |
| 65 | IWF | ISHARES TR | — | 3,748 | $1.8M | 0.01% | SOLD |
| 66 | — | EVENTBRITE INC | — | 378,096 | $1.7M | 0.01% | SOLD |
| 67 | HPQ CALL | HP INC | Technology | 70,000 | $1.6M | 0.01% | SOLD |
| 68 | HPQ PUT | HP INC | Technology | 70,000 | $1.6M | 0.01% | SOLD |
| 69 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,513 | $1.5M | 0.01% | SOLD |
| 70 | SNAP | SNAP INC | Communication Services | 177,104 | $1.4M | 0.01% | SOLD |
| 71 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,600 | $1.4M | 0.01% | SOLD |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 61,169 | $1.4M | 0.01% | SOLD |
| 73 | — | CIDARA THERAPEUTICS INC | — | 6,000 | $1.3M | 0.01% | SOLD |
| 74 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 43,000 | $1.3M | 0.01% | SOLD |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,036 | $1.3M | 0.01% | SOLD |
| 76 | HPQ | HP INC | Technology | 57,724 | $1.3M | 0.01% | SOLD |
| 77 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,794 | $1.3M | 0.01% | SOLD |
| 78 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 41,700 | $1.3M | 0.01% | SOLD |
| 79 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 250,000 | $1.2M | 0.01% | SOLD |
| 80 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 200 | $1.1M | 0.01% | 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%