Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JAZZ INVESTMENTS I LTD | — | 10,000.0 | $14.1M | 0.10% | NEW | — | $1413.10 | — |
| 62 | — | NEXTERA ENERGY INC | — | 549,593.0 | $13.8M | 0.10% | NEW | — | $25.15 | — |
| 63 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 294,100.0 | $13.7M | 0.10% | NEW | — | $46.73 | +0.5% |
| 64 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 43,600.0 | $12.8M | 0.09% | — | — | $294.16 | +3.0% |
| 65 | AAPL | APPLE INC | Technology | 50,323.0 | $12.8M | 0.09% | -259K | -83.8% | $253.79 | +20.2% |
| 66 | MU PUT | MICRON TECHNOLOGY INC | Technology | 36,100.0 | $12.2M | 0.09% | +31K | +622.0% | $337.84 | +125.6% |
| 67 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 59,000.0 | $12.0M | 0.09% | +26K | +81.5% | $203.43 | +121.0% |
| 68 | AVGO | BROADCOM INC | Technology | 37,485.0 | $11.6M | 0.08% | +35K | +1431.9% | $309.51 | +33.9% |
| 69 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 225,417.0 | $11.6M | 0.08% | NEW | — | $51.37 | +0.6% |
| 70 | PPL | PPL CORP | Utilities | 450,000.0 | $11.5M | 0.08% | NEW | — | $25.52 | +38.9% |
| 71 | AAPL CALL | APPLE INC | Technology | 45,000.0 | $11.4M | 0.08% | +6K | +13.9% | $253.79 | +20.2% |
| 72 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 531,511.0 | $11.1M | 0.08% | NEW | — | $20.89 | +0.5% |
| 73 | XLE CALL | SELECT SECTOR SPDR TR | — | 180,000.0 | $11.0M | 0.08% | NEW | — | $61.26 | -3.5% |
| 74 | FXI CALL | ISHARES TR | — | 295,700.0 | $10.6M | 0.08% | NEW | — | $35.90 | -0.1% |
| 75 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 31,500.0 | $10.4M | 0.07% | +14K | +83.1% | $328.89 | -4.6% |
| 76 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 388,400.0 | $10.2M | 0.07% | NEW | — | $26.35 | -4.5% |
| 77 | WBS | WEBSTER FINL CORP | Financial Services | 145,990.0 | $10.1M | 0.07% | NEW | — | $69.42 | +5.3% |
| 78 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 630,191.0 | $10.0M | 0.07% | NEW | — | $15.80 | -3.6% |
| 79 | KRE CALL | SPDR SERIES TRUST | — | 150,000.0 | $9.8M | 0.07% | -650K | -81.2% | $65.15 | +6.2% |
| 80 | NVDA CALL | NVIDIA CORPORATION | Technology | 55,500.0 | $9.7M | 0.07% | -6K | -9.8% | $174.40 | +25.9% |
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%