Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 91,315.0 | $22.6M | 0.16% | NEW | — | $248.00 | +20.2% |
| 42 | CSGS | CSG SYS INTL INC | Technology | 257,088.0 | $20.6M | 0.15% | NEW | — | $79.94 | +0.9% |
| 43 | — | EVERGY INC | — | 15,000.0 | $20.3M | 0.14% | +5K | +50.0% | $1350.10 | — |
| 44 | XLC PUT | SELECT SECTOR SPDR TR | — | 181,900.0 | $20.2M | 0.14% | NEW | — | $110.86 | -3.6% |
| 45 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,218,670.0 | $20.1M | 0.14% | NEW | — | $16.52 | -2.1% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 33,752.0 | $19.5M | 0.14% | -43K | -55.9% | $577.18 | +27.9% |
| 47 | MSFT | MICROSOFT CORP | Technology | 52,158.0 | $19.3M | 0.14% | +48K | +1283.1% | $370.17 | -0.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,529.0 | $19.1M | 0.14% | +86K | +1465.7% | $208.27 | +11.8% |
| 49 | EFA PUT | ISHARES TR | — | 195,300.0 | $19.0M | 0.14% | NEW | — | $97.13 | +7.7% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 49,824.0 | $18.5M | 0.13% | -52K | -51.2% | $371.75 | +9.0% |
| 51 | — | ALIBABA GROUP HLDG LTD | — | 12,500.0 | $17.4M | 0.12% | NEW | — | $1388.10 | — |
| 52 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51,000.0 | $17.2M | 0.12% | +24K | +89.6% | $337.95 | +38.4% |
| 53 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 115,400.0 | $16.9M | 0.12% | +47K | +69.2% | $146.28 | -18.3% |
| 54 | KWEB PUT | KRANESHARES TRUST | — | 577,200.0 | $16.4M | 0.12% | NEW | — | $28.43 | -11.9% |
| 55 | IGV CALL | ISHARES TR | — | 204,400.0 | $16.4M | 0.12% | NEW | — | $80.05 | +9.1% |
| 56 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 152,000.0 | $15.5M | 0.11% | -26K | -14.5% | $102.18 | -23.6% |
| 57 | KRE PUT | SPDR SERIES TRUST | — | 232,100.0 | $15.1M | 0.11% | NEW | — | $65.15 | +10.5% |
| 58 | GOOG PUT | ALPHABET INC | Communication Services | 51,300.0 | $14.7M | 0.10% | -109K | -67.9% | $286.86 | +21.6% |
| 59 | CTRA | COTERRA ENERGY INC | Energy | 412,352.0 | $14.5M | 0.10% | NEW | — | $35.14 | -7.3% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 114,546.0 | $14.4M | 0.10% | -1.3M | -92.1% | $125.46 | -16.3% |
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
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%