Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FETH | FIDELITY ETHEREUM FD | Financial Services | 2,074,703.0 | $61.4M | 0.31% | NEW | — | $29.61 | -9.4% |
| 42 | APP PUT | APPLOVIN CORP | Technology | 90,200.0 | $60.8M | 0.30% | NEW | — | $673.82 | -53.3% |
| 43 | APP | APPLOVIN CORP | Technology | 90,000.0 | $60.6M | 0.30% | NEW | — | $673.82 | -53.3% |
| 44 | QQQ PUT | INVESCO QQQ TR | Financial Services | 98,000.0 | $60.2M | 0.30% | NEW | — | $614.31 | +21.3% |
| 45 | MSFT PUT | MICROSOFT CORP | Technology | 116,300.0 | $56.2M | 0.28% | NEW | — | $483.62 | +6.6% |
| 46 | EEM PUT | ISHARES TR | — | 983,000.0 | $53.8M | 0.27% | NEW | — | $54.71 | +24.5% |
| 47 | KRE CALL | SPDR SERIES TRUST | — | 800,000.0 | $51.8M | 0.26% | NEW | — | $64.81 | +10.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 100,017.0 | $50.3M | 0.25% | NEW | — | $502.65 | — |
| 49 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 100,000.0 | $50.3M | 0.25% | NEW | — | $502.65 | — |
| 50 | GOOG PUT | ALPHABET INC | — | 160,000.0 | $50.2M | 0.25% | NEW | — | $313.80 | — |
| 51 | GOOG | ALPHABET INC | — | 160,000.0 | $50.2M | 0.25% | NEW | — | $313.80 | — |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 76,595.0 | $47.1M | 0.24% | NEW | — | $614.31 | +21.3% |
| 53 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,597,068.0 | $46.0M | 0.23% | NEW | — | $28.82 | +7.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 102,134.0 | $45.9M | 0.23% | NEW | — | $449.72 | -16.8% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 242,496.0 | $45.2M | 0.23% | NEW | — | $186.50 | +21.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 63,654.0 | $42.0M | 0.21% | NEW | — | $660.09 | +13.6% |
| 57 | — | EXACT SCIENCES CORP | — | 413,170.0 | $42.0M | 0.21% | NEW | — | $101.56 | — |
| 58 | XME CALL | SPDR SERIES TRUST | — | 400,000.0 | $41.4M | 0.21% | NEW | — | $103.61 | +4.9% |
| 59 | NKE PUT | NIKE INC | Consumer Cyclical | 645,300.0 | $41.1M | 0.21% | NEW | — | $63.71 | -43.6% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 642,610.0 | $40.9M | 0.20% | NEW | — | $63.71 | -43.6% |
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%