Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI CALL | ANALOG DEVICES INC | Technology | 14,700.0 | $4.0M | 0.02% | NEW | — | $271.20 | +57.2% |
| 162 | SLB PUT | SLB LIMITED | Energy | 102,800.0 | $3.9M | 0.02% | NEW | — | $38.38 | +43.9% |
| 163 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 34,442.0 | $3.9M | 0.02% | NEW | — | $113.39 | -16.4% |
| 164 | META CALL | META PLATFORMS INC | Communication Services | 5,700.0 | $3.8M | 0.02% | NEW | — | $660.09 | -8.1% |
| 165 | BIIB | BIOGEN INC | Healthcare | 21,295.0 | $3.7M | 0.02% | NEW | — | $175.99 | +8.1% |
| 166 | — | REV GROUP INC | — | 59,672.0 | $3.6M | 0.02% | NEW | — | $60.81 | — |
| 167 | QCOM CALL | QUALCOMM INC | Technology | 20,900.0 | $3.6M | 0.02% | NEW | — | $171.05 | +21.9% |
| 168 | MS CALL | MORGAN STANLEY | Financial Services | 20,100.0 | $3.6M | 0.02% | NEW | — | $177.53 | +8.7% |
| 169 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,600.0 | $3.4M | 0.02% | NEW | — | $449.72 | -6.8% |
| 170 | — | JAMF HLDG CORP | — | 260,000.0 | $3.4M | 0.02% | NEW | — | $13.01 | — |
| 171 | INDA | ISHARES TR | — | 61,100.0 | $3.3M | 0.02% | NEW | — | $54.05 | -11.4% |
| 172 | CMI | CUMMINS INC | Industrials | 6,274.0 | $3.2M | 0.02% | NEW | — | $510.45 | +35.0% |
| 173 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 27,400.0 | $3.1M | 0.02% | NEW | — | $113.39 | -16.4% |
| 174 | CDE | COEUR MNG INC | Basic Materials | 172,107.0 | $3.1M | 0.01% | NEW | — | $17.83 | +1.0% |
| 175 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 46,512.0 | $3.0M | 0.01% | NEW | — | $64.54 | +10.6% |
| 176 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 124,360.0 | $3.0M | 0.01% | NEW | — | $24.12 | +1.0% |
| 177 | TXN CALL | TEXAS INSTRS INC | Technology | 17,200.0 | $3.0M | 0.01% | NEW | — | $173.49 | +77.4% |
| 178 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,800.0 | $3.0M | 0.01% | NEW | — | $53.94 | +7.2% |
| 179 | MS | MORGAN STANLEY | Financial Services | 16,453.0 | $2.9M | 0.01% | NEW | — | $177.53 | +8.7% |
| 180 | RDDT | REDDIT INC | Communication Services | 12,667.0 | $2.9M | 0.01% | NEW | — | $229.87 | -33.0% |
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%