Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDXX PUT | IDEXX LABS INC | Healthcare | 300.0 | $169K | 0.00% | +100.0 | +50.0% | $561.89 | -1.6% |
| 282 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 1,400.0 | $166K | 0.00% | +400.0 | +40.0% | $118.63 | +17.2% |
| 283 | M | MACYS INC | Consumer Cyclical | 8,802.0 | $159K | 0.00% | +4K | +86.1% | $18.09 | +14.0% |
| 284 | PCG PUT | PG&E CORP | Utilities | 8,900.0 | $156K | 0.00% | +5K | +111.9% | $17.57 | -6.4% |
| 285 | SPGI | S&P GLOBAL INC | Financial Services | 363.0 | $154K | 0.00% | +261.0 | +255.9% | $425.34 | -2.0% |
| 286 | BX | BLACKSTONE INC | Financial Services | 1,312.0 | $151K | 0.00% | +881.0 | +204.4% | $114.99 | +3.1% |
| 287 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,600.0 | $150K | 0.00% | +900.0 | +52.9% | $57.64 | +6.7% |
| 288 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 300.0 | $142K | 0.00% | +100.0 | +50.0% | $473.24 | -17.0% |
| 289 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,500.0 | $138K | 0.00% | +800.0 | +114.3% | $92.07 | +6.5% |
| 290 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 5,700.0 | $130K | 0.00% | +5K | +1800.0% | $22.77 | +46.9% |
| 291 | BILL | BILL HOLDINGS INC | Technology | 3,343.0 | $128K | 0.00% | +2K | +88.2% | $38.30 | -4.8% |
| 292 | CTAS PUT | CINTAS CORP | Industrials | 700.0 | $118K | 0.00% | +200.0 | +40.0% | $169.14 | +1.9% |
| 293 | TMUS | T-MOBILE US INC | Communication Services | 523.0 | $110K | 0.00% | +156.0 | +42.5% | $210.03 | -9.5% |
| 294 | MMM | 3M CO | Industrials | 754.0 | $110K | 0.00% | +694.0 | +1156.7% | $145.23 | +4.4% |
| 295 | PSX CALL | PHILLIPS 66 | Energy | 600.0 | $109K | 0.00% | +100.0 | +20.0% | $182.18 | -1.6% |
| 296 | ZTS | ZOETIS INC | Healthcare | 903.0 | $107K | 0.00% | +548.0 | +154.4% | $118.21 | -32.6% |
| 297 | ZTS CALL | ZOETIS INC | Healthcare | 900.0 | $106K | 0.00% | +300.0 | +50.0% | $118.21 | -32.6% |
| 298 | DASH CALL | DOORDASH INC | Communication Services | 700.0 | $105K | 0.00% | +100.0 | +16.7% | $150.15 | +6.1% |
| 299 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 1,300.0 | $98K | 0.00% | +300.0 | +30.0% | $75.25 | +4.5% |
| 300 | MCO | MOODYS CORP | Financial Services | 220.0 | $96K | 0.00% | +216.0 | +5400.0% | $436.25 | +2.1% |
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%