Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 101,400.0 | $2.7M | 0.02% | NEW | — | $26.52 | +42.3% |
| 202 | KMI PUT | KINDER MORGAN INC DEL | Energy | 79,100.0 | $2.7M | 0.02% | +76K | +2097.2% | $33.53 | -0.1% |
| 203 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 18,000.0 | $2.6M | 0.02% | +13K | +283.0% | $146.28 | -6.2% |
| 204 | JD PUT | JD.COM INC | Consumer Cyclical | 88,800.0 | $2.6M | 0.02% | -1.2M | -93.3% | $29.57 | +6.4% |
| 205 | CRM | SALESFORCE INC | Technology | 14,055.0 | $2.6M | 0.02% | +13K | +808.5% | $186.67 | -5.5% |
| 206 | NTES PUT | NETEASE COM INC | Technology | 23,200.0 | $2.6M | 0.02% | NEW | — | $111.94 | +2.1% |
| 207 | CTVA PUT | CORTEVA INC | Basic Materials | 31,000.0 | $2.6M | 0.02% | NEW | — | $83.71 | -5.6% |
| 208 | TALK | TALKSPACE INC | Healthcare | 500,000.0 | $2.6M | 0.02% | NEW | — | $5.17 | +0.3% |
| 209 | RITM | RITHM CAPITAL CORP | Real Estate | 272,699.0 | $2.6M | 0.02% | NEW | — | $9.48 | -2.2% |
| 210 | SNPS | SYNOPSYS INC | Technology | 6,517.0 | $2.6M | 0.02% | +6K | +10000.0% | $396.48 | +25.8% |
| 211 | ALAB | ASTERA LABS INC | Technology | 23,571.0 | $2.6M | 0.02% | +19K | +367.5% | $109.60 | +171.8% |
| 212 | ETN PUT | EATON CORP PLC | Industrials | 7,200.0 | $2.6M | 0.02% | +100.0 | +1.4% | $357.67 | +6.7% |
| 213 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,300.0 | $2.6M | 0.02% | +8K | +830.0% | $275.18 | -7.7% |
| 214 | MRNA PUT | MODERNA INC | Healthcare | 50,000.0 | $2.5M | 0.02% | NEW | — | $50.80 | -7.0% |
| 215 | — | ATLANTA BRAVES HLDGS INC | — | 58,641.0 | $2.5M | 0.02% | NEW | — | $42.70 | — |
| 216 | GTX | GARRETT MOTION INC | Consumer Cyclical | 137,043.0 | $2.5M | 0.02% | NEW | — | $18.17 | +82.8% |
| 217 | UNP PUT | UNION PAC CORP | Industrials | 10,200.0 | $2.5M | 0.02% | +8K | +466.7% | $242.62 | +9.6% |
| 218 | — | LIBERTY GLOBAL LTD | — | 210,109.0 | $2.5M | 0.02% | +167K | +388.3% | $11.73 | — |
| 219 | DOCS PUT | DOXIMITY INC | Healthcare | 105,500.0 | $2.5M | 0.02% | NEW | — | $23.30 | -16.8% |
| 220 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,900.0 | $2.5M | 0.02% | +2K | +107.1% | $845.99 | +16.8% |
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%