Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,797.0 | $319K | 0.00% | +2K | +178.0% | $113.98 | +0.7% |
| 242 | APP CALL | APPLOVIN CORP | Technology | 800.0 | $318K | 0.00% | +600.0 | +300.0% | $398.00 | +22.1% |
| 243 | MPC PUT | MARATHON PETE CORP | Energy | 1,300.0 | $317K | 0.00% | +200.0 | +18.2% | $244.18 | +1.7% |
| 244 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 1,600.0 | $315K | 0.00% | +900.0 | +128.6% | $196.86 | +52.1% |
| 245 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,173.0 | $315K | 0.00% | +846.0 | +63.8% | $144.79 | +5.0% |
| 246 | APH CALL | AMPHENOL CORP | Technology | 2,400.0 | $303K | 0.00% | +800.0 | +50.0% | $126.35 | -1.2% |
| 247 | SLB CALL | SLB LIMITED | Energy | 5,900.0 | $303K | 0.00% | +2K | +59.5% | $51.39 | +11.5% |
| 248 | BLK | BLACKROCK INC | Financial Services | 313.0 | $301K | 0.00% | +306.0 | +4371.4% | $961.71 | +10.6% |
| 249 | RMD | RESMED INC | Healthcare | 1,303.0 | $292K | 0.00% | +175.0 | +15.5% | $224.48 | -6.5% |
| 250 | PSX PUT | PHILLIPS 66 | Energy | 1,600.0 | $291K | 0.00% | +100.0 | +6.7% | $182.18 | -1.6% |
| 251 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 3,400.0 | $290K | 0.00% | +2K | +126.7% | $85.23 | +6.1% |
| 252 | VST CALL | VISTRA CORP | Utilities | 1,900.0 | $286K | 0.00% | +1K | +137.5% | $150.33 | -4.2% |
| 253 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 600.0 | $284K | 0.00% | +300.0 | +100.0% | $473.24 | -17.0% |
| 254 | SRE PUT | SEMPRA | Utilities | 2,900.0 | $282K | 0.00% | +2K | +107.1% | $97.17 | -5.9% |
| 255 | PNR | PENTAIR PLC | Industrials | 3,205.0 | $279K | 0.00% | +1K | +55.9% | $87.11 | -14.8% |
| 256 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,000.0 | $275K | 0.00% | +600.0 | +150.0% | $275.18 | -7.7% |
| 257 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 900.0 | $263K | 0.00% | +500.0 | +125.0% | $292.75 | +33.2% |
| 258 | DASH | DOORDASH INC | Communication Services | 1,750.0 | $263K | 0.00% | +2K | +1256.6% | $150.15 | +6.1% |
| 259 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 1,400.0 | $261K | 0.00% | +100.0 | +7.7% | $186.53 | +9.4% |
| 260 | MCK CALL | MCKESSON CORP | Healthcare | 300.0 | $260K | 0.00% | +100.0 | +50.0% | $865.36 | -11.4% |
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%