Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY PUT | ELI LILLY & CO | Healthcare | 10,500.0 | $9.7M | 0.07% | +1K | +12.9% | $919.77 | +13.3% |
| 82 | ORCL PUT | ORACLE CORP | Technology | 64,300.0 | $9.5M | 0.07% | +27K | +74.2% | $147.11 | +29.0% |
| 83 | MSFT CALL | MICROSOFT CORP | Technology | 24,900.0 | $9.2M | 0.07% | +10K | +64.9% | $370.17 | +13.2% |
| 84 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,200.0 | $9.2M | 0.07% | +2K | +27.8% | $996.43 | +5.4% |
| 85 | GOOGL CALL | ALPHABET INC | Communication Services | 31,700.0 | $9.1M | 0.07% | +4K | +16.5% | $287.56 | +34.8% |
| 86 | EHAB | ENHABIT INC | Healthcare | 645,000.0 | $9.1M | 0.07% | NEW | — | $14.09 | -2.1% |
| 87 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 72,000.0 | $9.0M | 0.06% | -1.9M | -96.3% | $125.46 | +4.8% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 30,791.0 | $8.9M | 0.06% | -375K | -92.4% | $287.56 | +34.8% |
| 89 | ASML PUT | ASML HLDG NV | Technology | 6,700.0 | $8.8M | 0.06% | +2K | +48.9% | $1320.83 | +20.5% |
| 90 | LRCX PUT | LAM RESEARCH CORP | Technology | 41,300.0 | $8.8M | 0.06% | -3K | -7.2% | $213.66 | +41.5% |
| 91 | KWEB | KRANESHARES TRUST | — | 297,080.0 | $8.4M | 0.06% | +295K | +10000.0% | $28.43 | -2.8% |
| 92 | XOM PUT | EXXON MOBIL CORP | Energy | 49,400.0 | $8.4M | 0.06% | -823K | -94.3% | $169.66 | -7.9% |
| 93 | INTC PUT | INTEL CORP | Technology | 187,600.0 | $8.3M | 0.06% | +171K | +1058.0% | $44.13 | +168.5% |
| 94 | KLAC PUT | KLA CORP | Technology | 5,400.0 | $8.0M | 0.06% | +900.0 | +20.0% | $1472.41 | +25.1% |
| 95 | XBI PUT | SPDR SERIES TRUST | — | 61,400.0 | $7.8M | 0.06% | NEW | — | $127.73 | +4.0% |
| 96 | EFA | ISHARES TR | — | 79,930.0 | $7.8M | 0.06% | NEW | — | $97.13 | +7.3% |
| 97 | ADI PUT | ANALOG DEVICES INC | Technology | 24,400.0 | $7.8M | 0.06% | +14K | +141.6% | $318.14 | +20.8% |
| 98 | TXN PUT | TEXAS INSTRS INC | Technology | 39,600.0 | $7.7M | 0.06% | +36K | +890.0% | $194.14 | +57.0% |
| 99 | LQD | ISHARES TR | — | 69,044.0 | $7.5M | 0.05% | NEW | — | $108.99 | -0.8% |
| 100 | META | META PLATFORMS INC | Communication Services | 13,079.0 | $7.5M | 0.05% | -51K | -79.5% | $572.13 | +6.2% |
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%