Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JD PUT | JD.COM INC | Consumer Cyclical | 1,330,000.0 | $38.2M | 0.19% | NEW | — | $28.70 | -7.6% |
| 62 | JD | JD.COM INC | Consumer Cyclical | 1,330,000.0 | $38.2M | 0.19% | NEW | — | $28.70 | -7.6% |
| 63 | AMGN PUT | AMGEN INC | Healthcare | 115,600.0 | $37.8M | 0.19% | NEW | — | $327.31 | +26.7% |
| 64 | — | DAYFORCE INC | — | 532,716.0 | $36.8M | 0.18% | NEW | — | $69.16 | — |
| 65 | EEM | ISHARES TR | — | 662,118.0 | $36.2M | 0.18% | NEW | — | $54.71 | +24.3% |
| 66 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,254,400.0 | $36.2M | 0.18% | NEW | — | $28.82 | +7.1% |
| 67 | AMGN | AMGEN INC | Healthcare | 110,026.0 | $36.0M | 0.18% | NEW | — | $327.31 | +26.7% |
| 68 | SLV CALL | ISHARES SILVER TR | Financial Services | 550,800.0 | $35.5M | 0.18% | NEW | — | $64.42 | -9.7% |
| 69 | — | CYBERARK SOFTWARE LTD | — | 79,291.0 | $35.4M | 0.18% | NEW | — | $446.06 | — |
| 70 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 139,100.0 | $32.1M | 0.16% | NEW | — | $230.82 | +8.2% |
| 71 | — | AVIDITY BIOSCIENCES INC | — | 389,566.0 | $28.1M | 0.14% | NEW | — | $72.13 | — |
| 72 | EA | ELECTRONIC ARTS INC | Communication Services | 132,150.0 | $27.0M | 0.14% | NEW | — | $204.33 | +2.6% |
| 73 | AVGO PUT | BROADCOM INC | Technology | 77,400.0 | $26.8M | 0.13% | NEW | — | $346.10 | +1.9% |
| 74 | — | FRONTIER COMMUNICATIONS PARE | — | 658,205.0 | $25.1M | 0.13% | NEW | — | $38.07 | — |
| 75 | GLD CALL | SPDR GOLD TR | Financial Services | 60,000.0 | $23.8M | 0.12% | NEW | — | $396.31 | -0.7% |
| 76 | — | SEALED AIR CORP NEW | — | 566,405.0 | $23.5M | 0.12% | NEW | — | $41.43 | — |
| 77 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 127,100.0 | $23.4M | 0.12% | NEW | — | $184.20 | +103.4% |
| 78 | ARKK CALL | ARK ETF TR | — | 300,000.0 | $23.1M | 0.12% | NEW | — | $76.92 | +18.0% |
| 79 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 785,000.0 | $23.0M | 0.12% | NEW | — | $29.27 | +47.8% |
| 80 | SMCI | SUPER MICRO COMPUTER INC | Technology | 785,000.0 | $23.0M | 0.12% | NEW | — | $29.27 | +47.8% |
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
71.6%
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%