Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT PUT | WALMART INC | Consumer Defensive | 60,000.0 | $7.5M | 0.05% | -48K | -44.4% | $124.28 | +5.3% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 21,845.0 | $7.4M | 0.05% | +15K | +208.4% | $337.84 | +125.6% |
| 103 | XLC | SELECT SECTOR SPDR TR | — | 65,292.0 | $7.2M | 0.05% | NEW | — | $110.86 | +4.7% |
| 104 | CVX PUT | CHEVRON CORPORATION | Energy | 34,800.0 | $7.2M | 0.05% | +17K | +98.9% | $206.90 | -7.7% |
| 105 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 29,200.0 | $7.1M | 0.05% | -6K | -16.3% | $244.44 | -5.2% |
| 106 | HYG | ISHARES TR | — | 89,555.0 | $7.1M | 0.05% | NEW | — | $79.56 | +0.4% |
| 107 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,461.0 | $7.1M | 0.05% | NEW | — | $233.26 | -4.1% |
| 108 | GOOG | ALPHABET INC | Communication Services | 24,039.0 | $6.9M | 0.05% | -136K | -85.0% | $286.86 | +33.7% |
| 109 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 24,500.0 | $6.8M | 0.05% | -232K | -90.5% | $279.25 | +2.4% |
| 110 | — | JAMES HARDIE INDS PLC | — | 349,531.0 | $6.6M | 0.05% | NEW | — | $18.94 | — |
| 111 | V PUT | VISA INC | Financial Services | 21,500.0 | $6.5M | 0.05% | -5K | -19.8% | $302.24 | +9.4% |
| 112 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 120,976.0 | $6.4M | 0.04% | NEW | — | $52.72 | +0.4% |
| 113 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 20,500.0 | $6.4M | 0.04% | +18K | +606.9% | $310.79 | -8.6% |
| 114 | SN | SHARKNINJA INC | Consumer Cyclical | 59,973.0 | $6.4M | 0.04% | NEW | — | $105.90 | -3.7% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,984.0 | $6.1M | 0.04% | NEW | — | $337.95 | +18.8% |
| 116 | — | NOVANTA INC | — | 220,000.0 | $5.9M | 0.04% | — | — | $26.79 | — |
| 117 | CSCO PUT | CISCO SYS INC | Technology | 75,600.0 | $5.9M | 0.04% | +58K | +339.5% | $77.59 | +52.3% |
| 118 | SEMR | SEMRUSH HLDGS INC | Technology | 488,521.0 | $5.8M | 0.04% | +394K | +415.9% | $11.94 | +0.5% |
| 119 | SNPS PUT | SYNOPSYS INC | Technology | 14,400.0 | $5.7M | 0.04% | +14K | +2300.0% | $396.48 | +25.8% |
| 120 | CRM PUT | SALESFORCE INC | Technology | 29,500.0 | $5.5M | 0.04% | +26K | +851.6% | $186.67 | -5.5% |
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%