Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 57,848.0 | $12.7M | 0.06% | NEW | — | $219.36 | -31.3% |
| 102 | — | DROPBOX INC | — | 12,500.0 | $12.6M | 0.06% | NEW | — | $1006.69 | — |
| 103 | SMH | VANECK ETF TRUST | — | 33,844.0 | $12.2M | 0.06% | NEW | — | $360.13 | +54.5% |
| 104 | — | EVERGY INC | — | 10,000.0 | $12.2M | 0.06% | NEW | — | $1218.18 | — |
| 105 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 68,200.0 | $12.1M | 0.06% | NEW | — | $177.75 | -24.8% |
| 106 | WMT PUT | WALMART INC | Consumer Defensive | 108,000.0 | $12.0M | 0.06% | NEW | — | $111.41 | +18.9% |
| 107 | — | NEW GOLD INC CDA | — | 1,369,532.0 | $11.9M | 0.06% | NEW | — | $8.71 | — |
| 108 | NVDA CALL | NVIDIA CORPORATION | Technology | 61,500.0 | $11.5M | 0.06% | NEW | — | $186.50 | +26.4% |
| 109 | LOW PUT | LOWES COS INC | Consumer Cyclical | 45,000.0 | $10.9M | 0.05% | NEW | — | $241.16 | -7.3% |
| 110 | AAPL CALL | APPLE INC | Technology | 39,500.0 | $10.7M | 0.05% | NEW | — | $271.86 | +10.4% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 124,334.0 | $10.6M | 0.05% | NEW | — | $84.98 | +114.9% |
| 112 | ORCL CALL | ORACLE CORP | Technology | 54,200.0 | $10.6M | 0.05% | NEW | — | $194.91 | +0.4% |
| 113 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,400.0 | $10.1M | 0.05% | NEW | — | $303.89 | +37.5% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 62,511.0 | $10.1M | 0.05% | NEW | — | $162.01 | +132.2% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 41,628.0 | $10.0M | 0.05% | NEW | — | $241.16 | -7.3% |
| 116 | LLY PUT | ELI LILLY & CO | Healthcare | 9,300.0 | $10.0M | 0.05% | NEW | — | $1074.68 | -6.3% |
| 117 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,000.0 | $9.8M | 0.05% | NEW | — | $65.09 | -22.2% |
| 118 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,000.0 | $9.8M | 0.05% | NEW | — | $65.09 | -22.2% |
| 119 | V PUT | VISA INC | Financial Services | 26,800.0 | $9.4M | 0.05% | NEW | — | $350.71 | -8.0% |
| 120 | AVGO CALL | BROADCOM INC | Technology | 27,000.0 | $9.3M | 0.05% | NEW | — | $346.10 | +22.9% |
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%