Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 583,600.0 | $144.7M | 1.03% | NEW | — | $248.00 | +13.6% |
| 2 | IWM CALL | ISHARES TR | — | 244,000.0 | $60.5M | 0.43% | NEW | — | $248.00 | +13.6% |
| 3 | — | ALLIED GOLD CORP | — | 1,002,000.0 | $43.2M | 0.31% | NEW | — | $43.12 | — |
| 4 | GTLS | CHART INDS INC | Industrials | 166,320.0 | $34.4M | 0.24% | NEW | — | $206.75 | +1.5% |
| 5 | PEN | PENUMBRA INC | Healthcare | 101,779.0 | $33.4M | 0.24% | NEW | — | $328.37 | -2.6% |
| 6 | — | ONESTREAM INC | — | 1,074,711.0 | $25.8M | 0.18% | NEW | — | $24.00 | — |
| 7 | — | DIGITALBRIDGE GROUP INC | — | 1,665,769.0 | $25.7M | 0.18% | NEW | — | $15.42 | — |
| 8 | MASI | MASIMO CORP | Healthcare | 142,800.0 | $25.4M | 0.18% | NEW | — | $177.87 | +1.2% |
| 9 | IWM | ISHARES TR | — | 91,315.0 | $22.6M | 0.16% | NEW | — | $248.00 | +13.6% |
| 10 | CSGS | CSG SYS INTL INC | Technology | 257,088.0 | $20.6M | 0.15% | NEW | — | $79.94 | +0.9% |
| 11 | XLC PUT | SELECT SECTOR SPDR TR | — | 181,900.0 | $20.2M | 0.14% | NEW | — | $110.86 | +2.8% |
| 12 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,218,670.0 | $20.1M | 0.14% | NEW | — | $16.52 | -2.1% |
| 13 | EFA PUT | ISHARES TR | — | 195,300.0 | $19.0M | 0.14% | NEW | — | $97.13 | +7.6% |
| 14 | — | ALIBABA GROUP HLDG LTD | — | 12,500.0 | $17.4M | 0.12% | NEW | — | $1388.10 | — |
| 15 | KWEB PUT | KRANESHARES TRUST | — | 577,200.0 | $16.4M | 0.12% | NEW | — | $28.43 | -13.2% |
| 16 | IGV CALL | ISHARES TR | — | 204,400.0 | $16.4M | 0.12% | NEW | — | $80.05 | +33.9% |
| 17 | KRE PUT | SPDR SERIES TRUST | — | 232,100.0 | $15.1M | 0.11% | NEW | — | $65.15 | +8.9% |
| 18 | CTRA | COTERRA ENERGY INC | Energy | 412,352.0 | $14.5M | 0.10% | NEW | — | $35.14 | -7.3% |
| 19 | — | JAZZ INVESTMENTS I LTD | — | 10,000.0 | $14.1M | 0.10% | NEW | — | $1413.10 | — |
| 20 | — | NEXTERA ENERGY INC | — | 549,593.0 | $13.8M | 0.10% | NEW | — | $25.15 | — |
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
80.2%
Technology
6.0%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%