Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 7,200.0 | $6.2M | 0.03% | NEW | — | $862.34 | +7.0% |
| 142 | — | NOVANTA INC | — | 220,000.0 | $6.2M | 0.03% | NEW | — | $28.14 | — |
| 143 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 28,800.0 | $6.2M | 0.03% | NEW | — | $214.16 | +194.5% |
| 144 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 17,200.0 | $5.9M | 0.03% | NEW | — | $344.10 | -14.8% |
| 145 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 123,300.0 | $5.9M | 0.03% | NEW | — | $47.89 | +37.9% |
| 146 | ABBV PUT | ABBVIE INC | Healthcare | 25,700.0 | $5.9M | 0.03% | NEW | — | $228.49 | +15.7% |
| 147 | — | SOUTHERN CO | — | 221,990.0 | $5.6M | 0.03% | NEW | — | $25.14 | — |
| 148 | KLAC PUT | KLA CORP | Technology | 4,500.0 | $5.5M | 0.03% | NEW | — | $1215.08 | -84.5% |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,181.0 | $5.2M | 0.03% | NEW | — | $397.65 | -35.6% |
| 150 | GE PUT | GE AEROSPACE | Industrials | 17,000.0 | $5.2M | 0.03% | NEW | — | $308.03 | +6.2% |
| 151 | KLAC CALL | KLA CORP | Technology | 4,300.0 | $5.2M | 0.03% | NEW | — | $1215.08 | -84.5% |
| 152 | — | BROOKFIELD ASSET MANAGMT LTD | — | 90,852.0 | $5.2M | 0.03% | NEW | — | $56.81 | — |
| 153 | ASML PUT | ASML HOLDING N V | Technology | 4,500.0 | $4.8M | 0.02% | NEW | — | $1069.86 | +63.0% |
| 154 | AMAT CALL | APPLIED MATLS INC | Technology | 18,500.0 | $4.8M | 0.02% | NEW | — | $256.99 | +88.7% |
| 155 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 32,300.0 | $4.6M | 0.02% | NEW | — | $143.31 | +2.0% |
| 156 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 19,100.0 | $4.4M | 0.02% | NEW | — | $230.82 | +8.2% |
| 157 | ASML CALL | ASML HOLDING N V | Technology | 4,100.0 | $4.4M | 0.02% | NEW | — | $1069.86 | +63.0% |
| 158 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 7,000.0 | $4.2M | 0.02% | NEW | — | $605.01 | -9.9% |
| 159 | INTC CALL | INTEL CORP | Technology | 110,900.0 | $4.1M | 0.02% | NEW | — | $36.90 | +233.3% |
| 160 | EMB | ISHARES TR | — | 42,482.0 | $4.1M | 0.02% | NEW | — | $96.28 | -4.3% |
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%