Position in NTES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,282
-$1,001,438 QoQ
Shares Held
1,961
-82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 457 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Jun 30, 2026CallValue
$10,212,758
CallShares
79,700
PutValue
$1,447,982
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Capula Management Ltd holds $261,328 across 2 Electronic Gaming & Multimedia names. NTES ranks #1 (96.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTES |
NetEase, Inc.
This page
|
1,961 | $251,282 | |
| 2 | 49 | $10,046 |
All Filings in NTES
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,212,758 | 79,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,447,982 | 11,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $251,282 | 1,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,252,720 | 11,191 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,597,008 | 23,200 | Put | Defined | 2026-05-14 | |
| 2020-03-31 | $1,672,201 | 5,210 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,108,288 | 12,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,777,280 | 18,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||