Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKV | BKV CORP | Energy | 68,589.0 | $2.0M | 0.01% | NEW | — | $28.52 | +0.1% |
| 262 | LYFT | LYFT INC | Technology | 147,053.0 | $2.0M | 0.01% | +141K | +2268.8% | $13.30 | +1.4% |
| 263 | WMT CALL | WALMART INC | Consumer Defensive | 15,700.0 | $2.0M | 0.01% | +5K | +48.1% | $124.28 | +5.3% |
| 264 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 11,800.0 | $1.9M | 0.01% | -10K | -45.6% | $164.13 | +54.1% |
| 265 | NRG PUT | NRG ENERGY INC | Utilities | 13,000.0 | $1.9M | 0.01% | NEW | — | $146.14 | -6.3% |
| 266 | — | BROOKFIELD ASSET MANAGMT LTD | — | 37,800.0 | $1.9M | 0.01% | -53K | -58.4% | $50.15 | — |
| 267 | MS CALL | MORGAN STANLEY | Financial Services | 11,300.0 | $1.9M | 0.01% | -9K | -43.8% | $164.57 | +21.8% |
| 268 | NOW PUT | SERVICENOW INC | Technology | 17,700.0 | $1.9M | 0.01% | +15K | +608.0% | $104.55 | -4.6% |
| 269 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,584.0 | $1.8M | 0.01% | -17K | -49.0% | $102.18 | -4.3% |
| 270 | MP PUT | MP MATERIALS CORP | Basic Materials | 37,100.0 | $1.8M | 0.01% | NEW | — | $48.26 | +27.9% |
| 271 | CNI PUT | CANADIAN NATL RY CO | Industrials | 17,400.0 | $1.8M | 0.01% | NEW | — | $102.77 | +11.1% |
| 272 | GOOG CALL | ALPHABET INC | Communication Services | 6,200.0 | $1.8M | 0.01% | NEW | — | $286.86 | +33.7% |
| 273 | CTLP | CANTALOUPE INC | Technology | 163,953.0 | $1.8M | 0.01% | NEW | — | $10.81 | +3.6% |
| 274 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,600.0 | $1.7M | 0.01% | NEW | — | $1093.35 | +42.8% |
| 275 | T PUT | AT&T INC | Communication Services | 59,400.0 | $1.7M | 0.01% | +30K | +105.5% | $28.99 | -14.0% |
| 276 | KMT PUT | KENNAMETAL INC | Industrials | 47,600.0 | $1.7M | 0.01% | NEW | — | $36.13 | -2.5% |
| 277 | MS PUT | MORGAN STANLEY | Financial Services | 10,400.0 | $1.7M | 0.01% | +5K | +82.5% | $164.57 | +21.8% |
| 278 | MSTR PUT | STRATEGY INC | Technology | 13,700.0 | $1.7M | 0.01% | -113K | -89.2% | $124.80 | +32.1% |
| 279 | — | LIFE360 INC | — | 41,872.0 | $1.7M | 0.01% | NEW | — | $40.82 | — |
| 280 | BIDU | BAIDU INC | Communication Services | 15,290.0 | $1.7M | 0.01% | NEW | — | $111.42 | +17.7% |
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%