Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 10,900.0 | $5.4M | 0.04% | -3K | -19.3% | $499.66 | -0.0% |
| 122 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 206,368.0 | $5.4M | 0.04% | NEW | — | $26.35 | -4.5% |
| 123 | ABBV PUT | ABBVIE INC | Healthcare | 25,000.0 | $5.4M | 0.04% | -700.0 | -2.7% | $217.49 | -1.3% |
| 124 | VAL | VALARIS LTD | Energy | 55,415.0 | $5.4M | 0.04% | NEW | — | $98.04 | +11.8% |
| 125 | — | ORACLE CORP | — | 233,490.0 | $5.4M | 0.04% | NEW | — | $22.95 | — |
| 126 | QCOM PUT | QUALCOMM INC | Technology | 41,100.0 | $5.3M | 0.04% | -632K | -93.9% | $128.78 | +57.3% |
| 127 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 32,800.0 | $5.2M | 0.04% | +28K | +569.4% | $159.70 | -0.3% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,013.0 | $5.2M | 0.04% | -72K | -58.2% | $99.05 | +92.5% |
| 129 | — | SANDISK CORP | — | 7,700.0 | $4.9M | 0.04% | +7K | +674.6% | $635.34 | — |
| 130 | — | KOSMOS ENERGY LTD | — | 6,000.0 | $4.7M | 0.03% | NEW | — | $789.67 | — |
| 131 | — | VSE CORP | — | 191,152.0 | $4.7M | 0.03% | NEW | — | $24.75 | — |
| 132 | LOW PUT | LOWES COS INC | Consumer Cyclical | 20,000.0 | $4.7M | 0.03% | -25K | -55.6% | $236.28 | -8.0% |
| 133 | BP CALL | BP PLC | Energy | 100,000.0 | $4.7M | 0.03% | NEW | — | $47.00 | -4.5% |
| 134 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 46,100.0 | $4.6M | 0.03% | +16K | +53.7% | $99.05 | +92.5% |
| 135 | GEV PUT | GE VERNOVA INC | Utilities | 5,200.0 | $4.5M | 0.03% | +4K | +225.0% | $872.90 | +19.6% |
| 136 | META CALL | META PLATFORMS INC | Communication Services | 7,800.0 | $4.5M | 0.03% | +2K | +36.8% | $572.13 | +6.2% |
| 137 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 749,640.0 | $4.4M | 0.03% | NEW | — | $5.91 | -12.9% |
| 138 | XLV PUT | SELECT SECTOR SPDR TR | — | 30,100.0 | $4.4M | 0.03% | NEW | — | $146.61 | +1.1% |
| 139 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 11,200.0 | $4.4M | 0.03% | +10K | +1144.4% | $390.41 | +66.0% |
| 140 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,115.0 | $4.3M | 0.03% | -66.0 | -0.5% | $330.87 | -9.2% |
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%