Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XPEV CALL | XPENG INC | Consumer Cyclical | 9,900.0 | $169K | 0.00% | NEW | — | $17.11 | -40.9% |
| 282 | XPEV PUT | XPENG INC | Consumer Cyclical | 9,900.0 | $169K | 0.00% | NEW | — | $17.11 | -40.9% |
| 283 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,451.0 | $168K | 0.00% | NEW | — | $26.12 | +5.7% |
| 284 | — PUT | CRH PLC | — | 1,600.0 | $168K | 0.00% | NEW | — | $105.12 | — |
| 285 | CXM | SPRINKLR INC | Technology | 27,204.0 | $163K | 0.00% | NEW | — | $6.00 | -15.5% |
| 286 | CVNA CALL | CARVANA CO | Consumer Cyclical | 500.0 | $157K | 0.00% | NEW | — | $314.38 | -79.3% |
| 287 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,333.0 | $155K | 0.00% | NEW | — | $6.63 | -22.7% |
| 288 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 500.0 | $141K | 0.00% | NEW | — | $282.37 | +28.3% |
| 289 | ANET | ARISTA NETWORKS INC | Technology | 1,146.0 | $141K | 0.00% | NEW | — | $122.78 | +68.2% |
| 290 | STT PUT | STATE STR CORP | Financial Services | 1,100.0 | $139K | 0.00% | NEW | — | $126.56 | +43.3% |
| 291 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,900.0 | $138K | 0.00% | NEW | — | $72.46 | -40.5% |
| 292 | — | LIBERTY GLOBAL LTD | — | 11,370.0 | $137K | 0.00% | NEW | — | $12.09 | — |
| 293 | DHI PUT | D R HORTON INC | Consumer Cyclical | 1,000.0 | $137K | 0.00% | NEW | — | $137.22 | +3.1% |
| 294 | WDC CALL | WESTERN DIGITAL CORP | Technology | 500.0 | $135K | 0.00% | NEW | — | $270.49 | +68.9% |
| 295 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,900.0 | $135K | 0.00% | NEW | — | $71.18 | -6.4% |
| 296 | — PUT | ENTERGY CORP NEW | — | 1,200.0 | $135K | 0.00% | NEW | — | $112.36 | — |
| 297 | TAL | TAL ED GROUP | Consumer Defensive | 11,458.0 | $130K | 0.00% | NEW | — | $11.37 | +5.5% |
| 298 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 9,300.0 | $129K | 0.00% | NEW | — | $13.85 | -22.0% |
| 299 | AXON PUT | AXON ENTERPRISE INC | Industrials | 300.0 | $127K | 0.00% | NEW | — | $424.69 | +1.3% |
| 300 | — PUT | CENCORA INC | — | 400.0 | $126K | 0.00% | NEW | — | $314.14 | — |
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%