Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFRM | AFFIRM HLDGS INC | Technology | 22,768.0 | $1.0M | 0.01% | -10K | -30.0% | $45.82 | +46.6% |
| 82 | APP | APPLOVIN CORP | Technology | 2,454.0 | $977K | 0.01% | -88K | -97.3% | $398.00 | +22.1% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,362.0 | $965K | 0.01% | -169K | -99.2% | $708.46 | +22.2% |
| 84 | PEP PUT | PEPSICO INC | Consumer Defensive | 5,600.0 | $870K | 0.01% | -500.0 | -8.2% | $155.29 | -4.1% |
| 85 | GDX | VANECK ETF TRUST | — | 9,196.0 | $844K | 0.01% | -10K | -51.0% | $91.77 | -6.2% |
| 86 | IWN | ISHARES TR | — | 4,269.0 | $809K | 0.01% | -611.0 | -12.5% | $189.59 | +10.7% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,636.0 | $784K | 0.01% | -98K | -98.4% | $479.20 | — |
| 88 | XOM CALL | EXXON MOBIL CORP | Energy | 4,600.0 | $780K | 0.01% | -6K | -57.4% | $169.66 | -7.9% |
| 89 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,200.0 | $776K | 0.01% | -681K | -99.5% | $242.39 | +4.4% |
| 90 | NEE CALL | NEXTERA ENERGY INC | Utilities | 8,300.0 | $771K | 0.01% | -21K | -71.4% | $92.88 | -3.4% |
| 91 | AMGN PUT | AMGEN INC | Healthcare | 2,100.0 | $739K | 0.01% | -114K | -98.2% | $351.85 | -4.1% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 4,487.0 | $719K | 0.01% | -3K | -43.5% | $160.32 | +57.8% |
| 93 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33,160.0 | $719K | 0.01% | -11K | -24.9% | $21.68 | +50.6% |
| 94 | CAT CALL | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.01% | -300.0 | -23.1% | $708.46 | +22.2% |
| 95 | V CALL | VISA INC | Financial Services | 2,300.0 | $695K | 0.01% | -2K | -45.2% | $302.24 | +9.4% |
| 96 | CNA | CNA FINL CORP | Financial Services | 15,029.0 | $690K | 0.01% | -41K | -73.4% | $45.92 | -3.5% |
| 97 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 4,500.0 | $650K | 0.01% | -1K | -23.7% | $144.44 | -1.4% |
| 98 | JD | JD.COM INC | Consumer Cyclical | 21,290.0 | $630K | 0.00% | -1.3M | -98.4% | $29.57 | +6.4% |
| 99 | HON PUT | HONEYWELL INTL INC | Industrials | 2,600.0 | $588K | 0.00% | -4K | -61.8% | $226.03 | -1.0% |
| 100 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 6,602.0 | $577K | 0.00% | -1K | -18.2% | $87.40 | -0.4% |
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%