Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE CALL | PFIZER INC | Healthcare | 25,500.0 | $716K | 0.01% | +13K | +99.2% | $28.08 | -7.6% |
| 182 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 4,100.0 | $716K | 0.01% | +2K | +115.8% | $174.61 | +10.9% |
| 183 | VMC PUT | VULCAN MATLS CO | Basic Materials | 2,600.0 | $708K | 0.01% | +2K | +766.7% | $272.30 | -3.3% |
| 184 | INTU | INTUIT | Technology | 1,630.0 | $705K | 0.01% | +1K | +986.7% | $432.38 | -29.0% |
| 185 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 5,000.0 | $697K | 0.01% | +100.0 | +2.0% | $139.37 | -6.4% |
| 186 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,300.0 | $696K | 0.01% | +2K | +228.6% | $302.48 | +2.4% |
| 187 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $691K | 0.01% | +200.0 | +15.4% | $460.99 | -4.6% |
| 188 | COP PUT | CONOCOPHILLIPS | Energy | 5,200.0 | $686K | 0.01% | +2K | +73.3% | $132.00 | -8.7% |
| 189 | FIG | FIGMA INC | Technology | 31,900.0 | $674K | 0.01% | +10K | +48.8% | $21.14 | +2.1% |
| 190 | PLD | PROLOGIS INC. | Real Estate | 5,098.0 | $674K | 0.01% | +4K | +535.7% | $132.18 | +9.5% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 13,619.0 | $664K | 0.01% | +931.0 | +7.3% | $48.75 | +5.6% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,140.0 | $659K | 0.01% | +7K | +1369.1% | $92.31 | +0.0% |
| 193 | URI CALL | UNITED RENTALS INC | Industrials | 900.0 | $656K | 0.01% | +800.0 | +800.0% | $728.56 | +28.5% |
| 194 | VMC CALL | VULCAN MATLS CO | Basic Materials | 2,400.0 | $654K | 0.01% | +2K | +1100.0% | $272.30 | -3.3% |
| 195 | CB CALL | CHUBB LTD SWITZ | Financial Services | 2,000.0 | $652K | 0.01% | +1K | +100.0% | $325.93 | +1.3% |
| 196 | USB PUT | US BANCORP | Financial Services | 12,000.0 | $624K | 0.00% | +5K | +79.1% | $52.01 | +4.8% |
| 197 | MSTR CALL | STRATEGY INC | Technology | 5,000.0 | $624K | 0.00% | +400.0 | +8.7% | $124.80 | +32.1% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 8,686.0 | $620K | 0.00% | +2K | +32.9% | $71.33 | +5.8% |
| 199 | CVS CALL | CVS HEALTH CORP | Healthcare | 8,500.0 | $610K | 0.00% | +6K | +269.6% | $71.82 | +29.9% |
| 200 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 9,200.0 | $607K | 0.00% | +6K | +170.6% | $65.99 | +11.7% |
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
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%