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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 11,903,616.0 | $7.47B | 37.40% | NEW | — | $627.13 | +13.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,662,177.0 | $3.86B | 19.34% | NEW | — | $681.92 | +13.1% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,481,233.0 | $470.7M | 2.36% | NEW | — | $49.65 | -4.2% |
| 4 | IVV | ISHARES TR | — | 616,758.0 | $422.4M | 2.12% | NEW | — | $684.94 | +13.1% |
| 5 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,928,000.0 | $282.6M | 1.42% | NEW | — | $146.58 | -25.1% |
| 6 | SMH PUT | VANECK ETF TRUST | — | 771,100.0 | $277.7M | 1.39% | NEW | — | $360.13 | +68.4% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,449,316.0 | $212.4M | 1.06% | NEW | — | $146.58 | -25.1% |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,227,427.0 | $207.0M | 1.04% | NEW | — | $22.43 | -9.5% |
| 9 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 683,800.0 | $202.5M | 1.01% | NEW | — | $296.21 | -23.9% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 681,074.0 | $201.7M | 1.01% | NEW | — | $296.21 | -23.9% |
| 11 | GOOGL PUT | ALPHABET INC | Communication Services | 614,000.0 | $192.2M | 0.96% | NEW | — | $313.00 | +9.9% |
| 12 | QQQ CALL | INVESCO QQQ TR | Financial Services | 310,000.0 | $190.4M | 0.95% | NEW | — | $614.31 | +21.2% |
| 13 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,272,400.0 | $185.7M | 0.93% | NEW | — | $81.71 | -14.8% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 2,265,665.0 | $185.1M | 0.93% | NEW | — | $81.71 | -14.8% |
| 15 | EEM CALL | ISHARES TR | — | 3,082,600.0 | $168.6M | 0.84% | NEW | — | $54.71 | +24.3% |
| 16 | META PUT | META PLATFORMS INC | Communication Services | 248,800.0 | $164.2M | 0.82% | NEW | — | $660.09 | +13.9% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,112,794.0 | $161.1M | 0.81% | NEW | — | $76.23 | -4.2% |
| 18 | AAPL PUT | APPLE INC | Technology | 576,300.0 | $156.7M | 0.79% | NEW | — | $271.86 | +25.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 405,922.0 | $127.1M | 0.64% | NEW | — | $313.00 | +9.9% |
| 20 | NVDA PUT | NVIDIA CORPORATION | Technology | 620,900.0 | $115.8M | 0.58% | NEW | — | $186.50 | +20.7% |
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
71.6%
Technology
12.7%
Consumer Cyclical
5.5%
Communication Services
3.8%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%