Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 9,094,984.0 | $5.94B | 42.25% | +8.5M | +1374.6% | $653.21 | +14.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,159,222.0 | $4.01B | 28.49% | +497K | +8.8% | $650.34 | +14.2% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 705,800.0 | $262.4M | 1.87% | +698K | +9186.8% | $371.75 | +12.2% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 370,800.0 | $214.0M | 1.52% | +273K | +278.4% | $577.18 | +23.8% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,182,800.0 | $206.3M | 1.47% | +562K | +90.5% | $174.40 | +25.9% |
| 6 | IWM PUT | ISHARES TR | — | 583,600.0 | $144.7M | 1.03% | NEW | — | $248.00 | +13.9% |
| 7 | QQQ CALL | INVESCO QQQ TR | Financial Services | 212,600.0 | $122.7M | 0.87% | -97K | -31.4% | $577.18 | +23.8% |
| 8 | META PUT | META PLATFORMS INC | Communication Services | 181,400.0 | $103.8M | 0.74% | -67K | -27.1% | $572.13 | +6.2% |
| 9 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 133,500.0 | $86.8M | 0.62% | +24K | +21.9% | $650.34 | +14.2% |
| 10 | FXI PUT | ISHARES TR | — | 2,006,200.0 | $72.0M | 0.51% | +1.7M | +473.2% | $35.90 | -0.1% |
| 11 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,677,322.0 | $63.3M | 0.45% | +2.6M | +2052.9% | $23.65 | +3.0% |
| 12 | IWM CALL | ISHARES TR | — | 244,000.0 | $60.5M | 0.43% | NEW | — | $248.00 | +13.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 336,778.0 | $58.7M | 0.42% | +94K | +38.9% | $174.40 | +25.9% |
| 14 | TSLA PUT | TESLA INC | Consumer Cyclical | 143,200.0 | $53.2M | 0.38% | -46K | -24.4% | $371.75 | +12.2% |
| 15 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 252,400.0 | $52.6M | 0.37% | +113K | +81.5% | $208.27 | +28.9% |
| 16 | AAPL PUT | APPLE INC | Technology | 206,500.0 | $52.4M | 0.37% | -370K | -64.2% | $253.79 | +20.2% |
| 17 | EEM PUT | ISHARES TR | — | 875,500.0 | $49.7M | 0.35% | -108K | -10.9% | $56.79 | +16.3% |
| 18 | FOLD | AMICUS THERAPEUTIC | Healthcare | 3,191,610.0 | $46.2M | 0.33% | +3.2M | +10000.0% | $14.46 | +0.2% |
| 19 | MSFT PUT | MICROSOFT CORP | Technology | 119,100.0 | $44.1M | 0.31% | +3K | +2.4% | $370.17 | +13.2% |
| 20 | — | ALLIED GOLD CORP | — | 1,002,000.0 | $43.2M | 0.31% | NEW | — | $43.12 | — |
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%