Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI PUT | CUMMINS INC | Industrials | 4,200.0 | $2.3M | 0.02% | +4K | +600.0% | $538.02 | +18.7% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 11,398.0 | $2.2M | 0.02% | +10K | +584.6% | $194.14 | +57.0% |
| 103 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 11,200.0 | $2.2M | 0.02% | +10K | +918.2% | $196.86 | +52.1% |
| 104 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 37,200.0 | $2.2M | 0.02% | +12K | +44.8% | $58.78 | +6.0% |
| 105 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 22,900.0 | $2.2M | 0.01% | +16K | +236.8% | $93.98 | -4.1% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,101.0 | $2.1M | 0.01% | +325.0 | +18.3% | $996.43 | +5.4% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,722.0 | $2.1M | 0.01% | +6K | +542.0% | $310.79 | -8.6% |
| 108 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 2,400.0 | $2.0M | 0.01% | +2K | +500.0% | $845.99 | +16.8% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 3,978.0 | $2.0M | 0.01% | +4K | +1253.1% | $499.66 | -0.0% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 13,489.0 | $2.0M | 0.01% | +3K | +22.8% | $146.61 | +1.1% |
| 111 | FSLR CALL | FIRST SOLAR INC | Energy | 10,000.0 | $2.0M | 0.01% | +9K | +900.0% | $197.26 | +26.2% |
| 112 | FSLR PUT | FIRST SOLAR INC | Energy | 10,000.0 | $2.0M | 0.01% | +9K | +900.0% | $197.26 | +26.2% |
| 113 | LYFT | LYFT INC | Technology | 147,053.0 | $2.0M | 0.01% | +141K | +2268.8% | $13.30 | +1.4% |
| 114 | WMT CALL | WALMART INC | Consumer Defensive | 15,700.0 | $2.0M | 0.01% | +5K | +48.1% | $124.28 | +5.3% |
| 115 | NOW PUT | SERVICENOW INC | Technology | 17,700.0 | $1.9M | 0.01% | +15K | +608.0% | $104.55 | -4.6% |
| 116 | T PUT | AT&T INC | Communication Services | 59,400.0 | $1.7M | 0.01% | +30K | +105.5% | $28.99 | -14.0% |
| 117 | MS PUT | MORGAN STANLEY | Financial Services | 10,400.0 | $1.7M | 0.01% | +5K | +82.5% | $164.57 | +21.8% |
| 118 | — PUT | FORTINET INC | — | 20,500.0 | $1.7M | 0.01% | +19K | +1608.3% | $81.72 | — |
| 119 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 6,100.0 | $1.7M | 0.01% | +4K | +258.8% | $270.59 | +41.7% |
| 120 | CSCO | CISCO SYS INC | Technology | 21,064.0 | $1.6M | 0.01% | +21K | +10000.0% | $77.59 | +52.3% |
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%