Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APP PUT | APPLOVIN CORP | Technology | 9,200.0 | $3.7M | 0.03% | -81K | -89.8% | $398.00 | +22.1% |
| 162 | SLV PUT | ISHARES SILVER TR | Financial Services | 53,400.0 | $3.6M | 0.03% | -1.5M | -96.6% | $68.14 | +1.9% |
| 163 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 38,073.0 | $3.6M | 0.03% | NEW | — | $93.87 | +106.0% |
| 164 | AVO | MISSION PRODUCE INC | Consumer Defensive | 258,000.0 | $3.6M | 0.03% | NEW | — | $13.76 | -13.2% |
| 165 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 12,700.0 | $3.5M | 0.03% | +8K | +154.0% | $277.87 | +29.0% |
| 166 | EXC PUT | EXELON CORP | Utilities | 71,900.0 | $3.5M | 0.03% | NEW | — | $49.02 | -7.5% |
| 167 | INTC | INTEL CORP | Technology | 79,221.0 | $3.5M | 0.03% | +79K | +10000.0% | $44.13 | +168.5% |
| 168 | DE PUT | DEERE & CO | Industrials | 6,200.0 | $3.5M | 0.03% | +5K | +520.0% | $563.30 | -5.7% |
| 169 | HD | HOME DEPOT INC | Consumer Cyclical | 10,535.0 | $3.5M | 0.03% | +7K | +168.2% | $328.89 | -4.6% |
| 170 | GE PUT | GE AEROSPACE | Industrials | 12,100.0 | $3.4M | 0.02% | -5K | -28.8% | $283.77 | +6.3% |
| 171 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 11,600.0 | $3.4M | 0.02% | +5K | +65.7% | $294.16 | +3.0% |
| 172 | SEM | SELECT MED HLDGS CORP | Healthcare | 206,810.0 | $3.4M | 0.02% | NEW | — | $16.29 | +1.4% |
| 173 | ASML | ASML HLDG NV | Technology | 2,539.0 | $3.4M | 0.02% | NEW | — | $1320.83 | +20.5% |
| 174 | XBI | SPDR SERIES TRUST | — | 25,933.0 | $3.3M | 0.02% | +19K | +254.1% | $127.73 | +4.0% |
| 175 | SO PUT | SOUTHERN CO | Utilities | 33,500.0 | $3.2M | 0.02% | +31K | +1140.7% | $96.52 | -3.0% |
| 176 | LLY | ELI LILLY & CO | Healthcare | 3,499.0 | $3.2M | 0.02% | +3K | +891.2% | $919.77 | +13.3% |
| 177 | BIDU PUT | BAIDU INC | Communication Services | 28,800.0 | $3.2M | 0.02% | NEW | — | $111.42 | +17.7% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,638.0 | $3.2M | 0.02% | +19K | +843.2% | $146.28 | -6.2% |
| 179 | ADBE PUT | ADOBE INC | Technology | 13,000.0 | $3.2M | 0.02% | +12K | +1344.4% | $243.08 | +0.4% |
| 180 | C PUT | CITIGROUP INC | Financial Services | 27,600.0 | $3.1M | 0.02% | +19K | +228.6% | $113.41 | +10.4% |
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%