Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPQ PUT | HP INC | Technology | 70,000.0 | $1.6M | 0.01% | NEW | — | $22.28 | -1.7% |
| 242 | HPQ CALL | HP INC | Technology | 70,000.0 | $1.6M | 0.01% | NEW | — | $22.28 | -1.7% |
| 243 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,798.0 | $1.5M | 0.01% | NEW | — | $322.22 | -6.0% |
| 244 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,776.0 | $1.5M | 0.01% | NEW | — | $862.34 | +21.8% |
| 245 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,513.0 | $1.5M | 0.01% | NEW | — | $143.47 | +21.3% |
| 246 | C | CITIGROUP INC | Financial Services | 12,901.0 | $1.5M | 0.01% | NEW | — | $116.69 | +7.3% |
| 247 | V CALL | VISA INC | Financial Services | 4,200.0 | $1.5M | 0.01% | NEW | — | $350.71 | -5.7% |
| 248 | ETN | EATON CORP PLC | Industrials | 4,594.0 | $1.5M | 0.01% | NEW | — | $318.51 | +19.8% |
| 249 | PANW | PALO ALTO NETWORKS INC | Technology | 7,935.0 | $1.5M | 0.01% | NEW | — | $184.20 | +37.3% |
| 250 | SNAP | SNAP INC | Communication Services | 177,104.0 | $1.4M | 0.01% | NEW | — | $8.07 | -30.3% |
| 251 | MU PUT | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $1.4M | 0.01% | NEW | — | $285.41 | +167.0% |
| 252 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,600.0 | $1.4M | 0.01% | NEW | — | $73.69 | +7.8% |
| 253 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 61,169.0 | $1.4M | 0.01% | NEW | — | $22.32 | -26.2% |
| 254 | NET | CLOUDFLARE INC | Technology | 6,864.0 | $1.4M | 0.01% | NEW | — | $197.15 | +7.9% |
| 255 | HD | HOME DEPOT INC | Consumer Cyclical | 3,928.0 | $1.4M | 0.01% | NEW | — | $344.10 | -8.8% |
| 256 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,846.0 | $1.3M | 0.01% | NEW | — | $230.82 | +16.3% |
| 257 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 14,400.0 | $1.3M | 0.01% | NEW | — | $93.20 | -18.7% |
| 258 | CVNA | CARVANA CO | Consumer Cyclical | 3,162.0 | $1.3M | 0.01% | NEW | — | $422.02 | -84.7% |
| 259 | HON PUT | HONEYWELL INTL INC | Industrials | 6,800.0 | $1.3M | 0.01% | NEW | — | $195.09 | +14.7% |
| 260 | — | CIDARA THERAPEUTICS INC | — | 6,000.0 | $1.3M | 0.01% | NEW | — | $220.89 | — |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%