Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLP PUT | SELECT SECTOR SPDR TR | — | 38,100.0 | $3.1M | 0.02% | NEW | — | $81.98 | +3.3% |
| 182 | ORCL | ORACLE CORP | Technology | 21,032.0 | $3.1M | 0.02% | +18K | +556.2% | $147.11 | +29.0% |
| 183 | ROKU | ROKU INC | Communication Services | 32,690.0 | $3.1M | 0.02% | NEW | — | $94.62 | +31.2% |
| 184 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,401.0 | $3.1M | 0.02% | +6K | +116.8% | $294.16 | +3.0% |
| 185 | AMAT | APPLIED MATLS INC | Technology | 8,947.0 | $3.1M | 0.02% | +8K | +878.9% | $341.79 | +25.0% |
| 186 | AXS | AXIS CAP HLDGS LTD | Financial Services | 29,685.0 | $3.0M | 0.02% | NEW | — | $101.41 | -0.7% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,760.0 | $3.0M | 0.02% | -239K | -95.7% | $279.25 | +2.4% |
| 188 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 33,400.0 | $3.0M | 0.02% | +31K | +1236.0% | $89.59 | +18.9% |
| 189 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,000.0 | $3.0M | 0.02% | +2K | +200.0% | $996.43 | +5.4% |
| 190 | LRCX | LAM RESEARCH CORP | Technology | 13,964.0 | $3.0M | 0.02% | NEW | — | $213.66 | +41.5% |
| 191 | PLD PUT | PROLOGIS INC. | Real Estate | 22,200.0 | $2.9M | 0.02% | +14K | +161.2% | $132.18 | +9.5% |
| 192 | LAUR | LAUREATE ED INC | Consumer Defensive | 81,884.0 | $2.9M | 0.02% | NEW | — | $34.84 | -5.4% |
| 193 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,870.0 | $2.8M | 0.02% | NEW | — | $203.43 | +121.0% |
| 194 | CVX CALL | CHEVRON CORPORATION | Energy | 13,600.0 | $2.8M | 0.02% | -1K | -6.8% | $206.90 | -7.7% |
| 195 | NET | CLOUDFLARE INC | Technology | 13,526.0 | $2.8M | 0.02% | +7K | +97.1% | $206.34 | +3.1% |
| 196 | INTC CALL | INTEL CORP | Technology | 63,200.0 | $2.8M | 0.02% | -48K | -43.0% | $44.13 | +168.5% |
| 197 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 3,100.0 | $2.8M | 0.02% | +3K | +933.3% | $895.24 | -4.0% |
| 198 | NEE PUT | NEXTERA ENERGY INC | Utilities | 29,800.0 | $2.8M | 0.02% | -4K | -13.1% | $92.88 | -3.4% |
| 199 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 100,000.0 | $2.7M | 0.02% | -1.2M | -92.0% | $27.46 | -0.1% |
| 200 | HUBS | HUBSPOT INC | Technology | 11,027.0 | $2.7M | 0.02% | NEW | — | $244.10 | -18.7% |
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%