Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM PUT | QUALCOMM INC | Technology | 673,000.0 | $115.1M | 0.58% | NEW | — | $171.05 | +17.0% |
| 22 | QCOM | QUALCOMM INC | Technology | 650,000.0 | $111.2M | 0.56% | NEW | — | $171.05 | +17.0% |
| 23 | XOM PUT | EXXON MOBIL CORP | Energy | 872,100.0 | $104.9M | 0.53% | NEW | — | $120.34 | +27.0% |
| 24 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,581,300.0 | $101.9M | 0.51% | NEW | — | $64.42 | +7.2% |
| 25 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 149,100.0 | $101.7M | 0.51% | NEW | — | $681.92 | +8.4% |
| 26 | CAT PUT | CATERPILLAR INC | Industrials | 172,300.0 | $98.7M | 0.49% | NEW | — | $572.87 | +55.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 170,000.0 | $97.4M | 0.49% | NEW | — | $572.87 | +55.1% |
| 28 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 427,000.0 | $96.6M | 0.48% | NEW | — | $226.14 | -6.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 802,016.0 | $96.5M | 0.48% | NEW | — | $120.34 | +27.0% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 426,257.0 | $96.4M | 0.48% | NEW | — | $226.14 | -6.2% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,617,339.0 | $94.4M | 0.47% | NEW | — | $58.38 | -22.9% |
| 32 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,610,600.0 | $94.0M | 0.47% | NEW | — | $58.38 | -22.9% |
| 33 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 256,900.0 | $90.8M | 0.46% | NEW | — | $353.27 | -24.4% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 250,000.0 | $88.3M | 0.44% | NEW | — | $353.27 | -24.4% |
| 35 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 695,500.0 | $87.5M | 0.44% | NEW | — | $125.88 | +96.9% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 694,686.0 | $87.4M | 0.44% | NEW | — | $125.88 | +96.9% |
| 37 | TSLA PUT | TESLA INC | Consumer Cyclical | 189,400.0 | $85.2M | 0.43% | NEW | — | $449.72 | -1.4% |
| 38 | AAPL | APPLE INC | Technology | 309,743.0 | $84.2M | 0.42% | NEW | — | $271.86 | +10.4% |
| 39 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 109,500.0 | $74.7M | 0.37% | NEW | — | $681.92 | +8.4% |
| 40 | SMH CALL | VANECK ETF TRUST | — | 197,700.0 | $71.2M | 0.36% | NEW | — | $360.13 | +54.5% |
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%