Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 212,600.0 | $122.7M | 0.87% | -97K | -31.4% | $577.18 | +23.8% |
| 2 | META PUT | META PLATFORMS INC | Communication Services | 181,400.0 | $103.8M | 0.74% | -67K | -27.1% | $572.13 | +6.2% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 143,200.0 | $53.2M | 0.38% | -46K | -24.4% | $371.75 | +12.2% |
| 4 | AAPL PUT | APPLE INC | Technology | 206,500.0 | $52.4M | 0.37% | -370K | -64.2% | $253.79 | +20.2% |
| 5 | EEM PUT | ISHARES TR | — | 875,500.0 | $49.7M | 0.35% | -108K | -10.9% | $56.79 | +16.3% |
| 6 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 64,400.0 | $41.9M | 0.30% | -85K | -56.8% | $650.34 | +14.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 64,495.0 | $38.5M | 0.27% | -11.8M | -99.5% | $597.55 | +14.3% |
| 8 | SMH CALL | VANECK ETF TRUST | — | 100,000.0 | $38.3M | 0.27% | -98K | -49.4% | $383.40 | +48.0% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,231,919.0 | $33.8M | 0.24% | -365K | -22.9% | $27.46 | -0.1% |
| 10 | GOOGL PUT | ALPHABET INC | Communication Services | 109,100.0 | $31.4M | 0.22% | -505K | -82.2% | $287.56 | +34.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 33,752.0 | $19.5M | 0.14% | -43K | -55.9% | $577.18 | +23.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 49,824.0 | $18.5M | 0.13% | -52K | -51.2% | $371.75 | +12.2% |
| 13 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 152,000.0 | $15.5M | 0.11% | -26K | -14.5% | $102.18 | -4.3% |
| 14 | GOOG PUT | ALPHABET INC | Communication Services | 51,300.0 | $14.7M | 0.10% | -109K | -67.9% | $286.86 | +33.7% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 114,546.0 | $14.4M | 0.10% | -1.3M | -92.1% | $125.46 | +4.8% |
| 16 | AAPL | APPLE INC | Technology | 50,323.0 | $12.8M | 0.09% | -259K | -83.8% | $253.79 | +20.2% |
| 17 | KRE CALL | SPDR SERIES TRUST | — | 150,000.0 | $9.8M | 0.07% | -650K | -81.2% | $65.15 | +6.2% |
| 18 | NVDA CALL | NVIDIA CORPORATION | Technology | 55,500.0 | $9.7M | 0.07% | -6K | -9.8% | $174.40 | +25.9% |
| 19 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 72,000.0 | $9.0M | 0.06% | -1.9M | -96.3% | $125.46 | +4.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 30,791.0 | $8.9M | 0.06% | -375K | -92.4% | $287.56 | +34.8% |
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%