Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | F PUT | FORD MTR CO | Consumer Cyclical | 156,900.0 | $2.1M | 0.01% | NEW | — | $13.12 | +8.1% |
| 222 | ROKU PUT | ROKU INC | Communication Services | 18,800.0 | $2.0M | 0.01% | NEW | — | $108.49 | +32.1% |
| 223 | MU | MICRON TECHNOLOGY INC | Technology | 7,084.0 | $2.0M | 0.01% | NEW | — | $285.41 | +216.8% |
| 224 | CPNG | COUPANG INC | Consumer Cyclical | 85,134.0 | $2.0M | 0.01% | NEW | — | $23.59 | -26.2% |
| 225 | SHOP | SHOPIFY INC | Technology | 12,359.0 | $2.0M | 0.01% | NEW | — | $160.97 | -23.2% |
| 226 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 11,200.0 | $2.0M | 0.01% | NEW | — | $175.57 | -4.0% |
| 227 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 164,470.0 | $1.9M | 0.01% | NEW | — | $11.85 | +50.7% |
| 228 | LLY CALL | ELI LILLY & CO | Healthcare | 1,800.0 | $1.9M | 0.01% | NEW | — | $1074.68 | +7.6% |
| 229 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 22,200.0 | $1.9M | 0.01% | NEW | — | $86.29 | +5.6% |
| 230 | EQIX PUT | EQUINIX INC | Real Estate | 2,500.0 | $1.9M | 0.01% | NEW | — | $766.16 | +33.5% |
| 231 | NFLX | NETFLIX INC | Communication Services | 20,039.0 | $1.9M | 0.01% | NEW | — | $93.76 | -21.4% |
| 232 | MSFT | MICROSOFT CORP | Technology | 3,771.0 | $1.8M | 0.01% | NEW | — | $483.62 | -18.2% |
| 233 | IWF | ISHARES TR | — | 3,748.0 | $1.8M | 0.01% | NEW | — | $473.30 | -73.9% |
| 234 | XLV | SELECT SECTOR SPDR TR | — | 10,981.0 | $1.7M | 0.01% | NEW | — | $154.80 | +2.3% |
| 235 | — | EVENTBRITE INC | — | 378,096.0 | $1.7M | 0.01% | NEW | — | $4.45 | — |
| 236 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,689.0 | $1.7M | 0.01% | NEW | — | $113.10 | +2.2% |
| 237 | SLB | SLB LIMITED | Energy | 42,508.0 | $1.6M | 0.01% | NEW | — | $38.38 | +23.9% |
| 238 | GDX | VANECK ETF TRUST | — | 18,760.0 | $1.6M | 0.01% | NEW | — | $85.77 | -13.7% |
| 239 | XLP | SELECT SECTOR SPDR TR | — | 20,565.0 | $1.6M | 0.01% | NEW | — | $77.68 | +7.5% |
| 240 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 5,000.0 | $1.6M | 0.01% | NEW | — | $312.58 | +18.8% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%