Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW PUT | SNOWFLAKE INC | Technology | 103,800.0 | $22.8M | 0.11% | NEW | — | $219.36 | +53.1% |
| 82 | KWEB CALL | KRANESHARES TRUST | — | 600,000.0 | $20.4M | 0.10% | NEW | — | $34.05 | -27.8% |
| 83 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 177,800.0 | $20.2M | 0.10% | NEW | — | $113.39 | -31.6% |
| 84 | AMAT PUT | APPLIED MATLS INC | Technology | 75,300.0 | $19.4M | 0.10% | NEW | — | $256.99 | +88.7% |
| 85 | MSTR PUT | STRATEGY INC | Technology | 126,600.0 | $19.2M | 0.10% | NEW | — | $151.95 | +4.4% |
| 86 | MSTR | STRATEGY INC | Technology | 126,288.0 | $19.2M | 0.10% | NEW | — | $151.95 | +4.4% |
| 87 | INDA CALL | ISHARES TR | — | 350,000.0 | $18.9M | 0.10% | NEW | — | $54.05 | -11.5% |
| 88 | TLT CALL | ISHARES TR | — | 200,000.0 | $17.4M | 0.09% | NEW | — | $87.16 | -9.0% |
| 89 | — | ASPEN INSURANCE HOLDINGS LTD | — | 445,997.0 | $16.5M | 0.08% | NEW | — | $37.10 | — |
| 90 | KVUE | KENVUE INC | Consumer Defensive | 945,618.0 | $16.3M | 0.08% | NEW | — | $17.25 | +3.2% |
| 91 | ASTS | AST SPACEMOBILE INC | Technology | 223,243.0 | $16.2M | 0.08% | NEW | — | $72.63 | -14.9% |
| 92 | ASTS PUT | AST SPACEMOBILE INC | Technology | 220,000.0 | $16.0M | 0.08% | NEW | — | $72.63 | -14.9% |
| 93 | — | AIR LEASE CORP | — | 243,831.0 | $15.7M | 0.08% | NEW | — | $64.23 | — |
| 94 | FXI | ISHARES TR | — | 382,000.0 | $14.6M | 0.07% | NEW | — | $38.29 | -11.3% |
| 95 | — | HOLOGIC INC | — | 196,184.0 | $14.6M | 0.07% | NEW | — | $74.49 | — |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 50,000.0 | $14.4M | 0.07% | NEW | — | $288.72 | +8.4% |
| 97 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 43,800.0 | $14.1M | 0.07% | NEW | — | $322.22 | +6.5% |
| 98 | DLTR | DOLLAR TREE INC | Consumer Defensive | 110,099.0 | $13.5M | 0.07% | NEW | — | $123.01 | -7.3% |
| 99 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 110,000.0 | $13.5M | 0.07% | NEW | — | $123.01 | -7.3% |
| 100 | FXI PUT | ISHARES TR | — | 350,000.0 | $13.4M | 0.07% | NEW | — | $38.29 | -11.3% |
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
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%