Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL CALL | ALPHABET INC | Communication Services | 27,200.0 | $8.5M | 0.04% | NEW | — | $313.00 | +9.9% |
| 122 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,000.0 | $8.3M | 0.04% | NEW | — | $207.81 | -51.3% |
| 123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,000.0 | $8.3M | 0.04% | NEW | — | $207.81 | -51.3% |
| 124 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,900.0 | $8.2M | 0.04% | NEW | — | $303.89 | +48.3% |
| 125 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 13,500.0 | $7.7M | 0.04% | NEW | — | $570.88 | -0.6% |
| 126 | LRCX PUT | LAM RESEARCH CORP | Technology | 44,500.0 | $7.6M | 0.04% | NEW | — | $171.18 | +84.1% |
| 127 | MU CALL | MICRON TECHNOLOGY INC | Technology | 26,400.0 | $7.5M | 0.04% | NEW | — | $285.41 | +279.2% |
| 128 | — | CONFLUENT INC | — | 247,073.0 | $7.5M | 0.04% | NEW | — | $30.24 | — |
| 129 | MSFT CALL | MICROSOFT CORP | Technology | 15,100.0 | $7.3M | 0.04% | NEW | — | $483.62 | +6.7% |
| 130 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 34,900.0 | $7.2M | 0.04% | NEW | — | $206.95 | +31.1% |
| 131 | ORCL PUT | ORACLE CORP | Technology | 36,900.0 | $7.2M | 0.04% | NEW | — | $194.91 | -29.7% |
| 132 | BAC PUT | BANK AMERICA CORP | Financial Services | 130,200.0 | $7.2M | 0.04% | NEW | — | $55.00 | +3.1% |
| 133 | LRCX CALL | LAM RESEARCH CORP | Technology | 40,700.0 | $7.0M | 0.04% | NEW | — | $171.18 | +84.1% |
| 134 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 32,500.0 | $7.0M | 0.04% | NEW | — | $214.16 | +194.5% |
| 135 | NWSA | NEWS CORP NEW | Communication Services | 261,017.0 | $6.8M | 0.03% | NEW | — | $26.12 | +9.1% |
| 136 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 140,145.0 | $6.8M | 0.03% | NEW | — | $48.60 | -25.9% |
| 137 | WMT | WALMART INC | Consumer Defensive | 58,924.0 | $6.6M | 0.03% | NEW | — | $111.41 | -3.1% |
| 138 | NFLX PUT | NETFLIX INC | Communication Services | 69,600.0 | $6.5M | 0.03% | NEW | — | $93.76 | -24.1% |
| 139 | FOX | FOX CORP | — | 97,942.0 | $6.4M | 0.03% | NEW | — | $64.93 | — |
| 140 | LNG | CHENIERE ENERGY INC | Energy | 32,140.0 | $6.2M | 0.03% | NEW | — | $194.39 | +38.1% |
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%