Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC PUT | BANK AMERICA CORP | Financial Services | 75,600.0 | $3.7M | 0.03% | -55K | -41.9% | $48.75 | +5.6% |
| 42 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 17,600.0 | $3.7M | 0.03% | -2K | -7.8% | $208.27 | +28.9% |
| 43 | APP PUT | APPLOVIN CORP | Technology | 9,200.0 | $3.7M | 0.03% | -81K | -89.8% | $398.00 | +22.1% |
| 44 | SLV PUT | ISHARES SILVER TR | Financial Services | 53,400.0 | $3.6M | 0.03% | -1.5M | -96.6% | $68.14 | +1.9% |
| 45 | GE PUT | GE AEROSPACE | Industrials | 12,100.0 | $3.4M | 0.02% | -5K | -28.8% | $283.77 | +6.3% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,760.0 | $3.0M | 0.02% | -239K | -95.7% | $279.25 | +2.4% |
| 47 | CVX CALL | CHEVRON CORPORATION | Energy | 13,600.0 | $2.8M | 0.02% | -1K | -6.8% | $206.90 | -7.7% |
| 48 | INTC CALL | INTEL CORP | Technology | 63,200.0 | $2.8M | 0.02% | -48K | -43.0% | $44.13 | +168.5% |
| 49 | NEE PUT | NEXTERA ENERGY INC | Utilities | 29,800.0 | $2.8M | 0.02% | -4K | -13.1% | $92.88 | -3.4% |
| 50 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 100,000.0 | $2.7M | 0.02% | -1.2M | -92.0% | $27.46 | -0.1% |
| 51 | JD PUT | JD.COM INC | Consumer Cyclical | 88,800.0 | $2.6M | 0.02% | -1.2M | -93.3% | $29.57 | +6.4% |
| 52 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 11,200.0 | $2.3M | 0.02% | -18K | -61.1% | $203.43 | +121.0% |
| 53 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,400.0 | $2.1M | 0.01% | -96K | -95.6% | $479.20 | — |
| 54 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 12,500.0 | $2.1M | 0.01% | -683K | -98.2% | $164.13 | +54.1% |
| 55 | QCOM | QUALCOMM INC | Technology | 15,733.0 | $2.0M | 0.01% | -634K | -97.6% | $128.78 | +57.3% |
| 56 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 11,800.0 | $1.9M | 0.01% | -10K | -45.6% | $164.13 | +54.1% |
| 57 | — | BROOKFIELD ASSET MANAGMT LTD | — | 37,800.0 | $1.9M | 0.01% | -53K | -58.4% | $50.15 | — |
| 58 | MS CALL | MORGAN STANLEY | Financial Services | 11,300.0 | $1.9M | 0.01% | -9K | -43.8% | $164.57 | +21.8% |
| 59 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,584.0 | $1.8M | 0.01% | -17K | -49.0% | $102.18 | -4.3% |
| 60 | MSTR PUT | STRATEGY INC | Technology | 13,700.0 | $1.7M | 0.01% | -113K | -89.2% | $124.80 | +32.1% |
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%