Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW PUT | CORNING INC | Technology | 3,000.0 | $408K | 0.00% | +2K | +114.3% | $135.97 | +41.1% |
| 222 | LYFT PUT | LYFT INC | Technology | 29,800.0 | $396K | 0.00% | +18K | +159.1% | $13.30 | +1.4% |
| 223 | USB CALL | US BANCORP | Financial Services | 7,600.0 | $395K | 0.00% | +6K | +261.9% | $52.01 | +4.8% |
| 224 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,500.0 | $393K | 0.00% | +300.0 | +13.6% | $157.28 | -3.7% |
| 225 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $390K | 0.00% | +500.0 | +100.0% | $390.41 | +66.0% |
| 226 | D PUT | DOMINION ENERGY INC | Utilities | 6,300.0 | $389K | 0.00% | +3K | +90.9% | $61.82 | +10.5% |
| 227 | NTAP | NETAPP INC | Technology | 3,740.0 | $383K | 0.00% | +587.0 | +18.6% | $102.39 | +21.1% |
| 228 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 800.0 | $357K | 0.00% | +400.0 | +100.0% | $446.54 | -3.6% |
| 229 | VST PUT | VISTRA CORP | Utilities | 2,300.0 | $346K | 0.00% | +900.0 | +64.3% | $150.33 | -4.2% |
| 230 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 2,900.0 | $344K | 0.00% | +2K | +123.1% | $118.63 | +17.2% |
| 231 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $343K | 0.00% | +100.0 | +11.1% | $343.22 | -1.3% |
| 232 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,600.0 | $340K | 0.00% | +1K | +116.7% | $130.95 | +3.5% |
| 233 | DIS CALL | DISNEY WALT CO | Communication Services | 3,500.0 | $337K | 0.00% | +400.0 | +12.9% | $96.38 | +7.5% |
| 234 | SJM | SMUCKER J M CO | Consumer Defensive | 3,477.0 | $335K | 0.00% | +446.0 | +14.7% | $96.44 | +4.2% |
| 235 | MSCI | MSCI INC | Financial Services | 618.0 | $333K | 0.00% | +301.0 | +95.0% | $539.01 | +8.0% |
| 236 | EOG PUT | EOG RES INC | Energy | 2,300.0 | $333K | 0.00% | +1K | +130.0% | $144.57 | -3.2% |
| 237 | — | FORTINET INC | — | 4,067.0 | $332K | 0.00% | +4K | +1539.9% | $81.72 | — |
| 238 | TFC CALL | TRUIST FINL CORP | Financial Services | 7,200.0 | $331K | 0.00% | +4K | +105.7% | $45.97 | +4.4% |
| 239 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $325K | 0.00% | +2K | +83.3% | $98.38 | +0.5% |
| 240 | MMM PUT | 3M CO | Industrials | 2,200.0 | $320K | 0.00% | +200.0 | +10.0% | $145.23 | +4.4% |
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%