Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX PUT | LAM RESEARCH CORP | Technology | 41,300.0 | $8.8M | 0.06% | -3K | -7.2% | $213.66 | +41.5% |
| 22 | XOM PUT | EXXON MOBIL CORP | Energy | 49,400.0 | $8.4M | 0.06% | -823K | -94.3% | $169.66 | -7.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 13,079.0 | $7.5M | 0.05% | -51K | -79.5% | $572.13 | +6.2% |
| 24 | WMT PUT | WALMART INC | Consumer Defensive | 60,000.0 | $7.5M | 0.05% | -48K | -44.4% | $124.28 | +5.3% |
| 25 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 29,200.0 | $7.1M | 0.05% | -6K | -16.3% | $244.44 | -5.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 24,039.0 | $6.9M | 0.05% | -136K | -85.0% | $286.86 | +33.7% |
| 27 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 24,500.0 | $6.8M | 0.05% | -232K | -90.5% | $279.25 | +2.4% |
| 28 | V PUT | VISA INC | Financial Services | 21,500.0 | $6.5M | 0.05% | -5K | -19.8% | $302.24 | +9.4% |
| 29 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 10,900.0 | $5.4M | 0.04% | -3K | -19.3% | $499.66 | -0.0% |
| 30 | ABBV PUT | ABBVIE INC | Healthcare | 25,000.0 | $5.4M | 0.04% | -700.0 | -2.7% | $217.49 | -1.3% |
| 31 | QCOM PUT | QUALCOMM INC | Technology | 41,100.0 | $5.3M | 0.04% | -632K | -93.9% | $128.78 | +57.3% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,013.0 | $5.2M | 0.04% | -72K | -58.2% | $99.05 | +92.5% |
| 33 | LOW PUT | LOWES COS INC | Consumer Cyclical | 20,000.0 | $4.7M | 0.03% | -25K | -55.6% | $236.28 | -8.0% |
| 34 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,115.0 | $4.3M | 0.03% | -66.0 | -0.5% | $330.87 | -9.2% |
| 35 | NWSA | NEWS CORP NEW | Communication Services | 169,482.0 | $4.2M | 0.03% | -92K | -35.1% | $24.93 | +5.3% |
| 36 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 28,000.0 | $4.0M | 0.03% | -4K | -13.3% | $144.44 | -1.4% |
| 37 | CAT PUT | CATERPILLAR INC | Industrials | 5,600.0 | $4.0M | 0.03% | -167K | -96.8% | $708.46 | +22.2% |
| 38 | AVGO CALL | BROADCOM INC | Technology | 12,600.0 | $3.9M | 0.03% | -14K | -53.3% | $309.51 | +33.9% |
| 39 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 24,200.0 | $3.9M | 0.03% | -103K | -81.0% | $160.32 | +57.8% |
| 40 | NFLX PUT | NETFLIX INC. | Communication Services | 38,800.0 | $3.7M | 0.03% | -31K | -44.2% | $96.15 | -7.1% |
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%