Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,698.0 | $1.1M | 0.01% | +8K | +196.1% | $89.59 | +18.9% |
| 142 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 4,100.0 | $1.1M | 0.01% | +1K | +51.9% | $270.59 | +41.7% |
| 143 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,800.0 | $1.1M | 0.01% | +100.0 | +0.8% | $86.65 | -9.8% |
| 144 | RTX PUT | RTX CORPORATION | Industrials | 5,700.0 | $1.1M | 0.01% | +200.0 | +3.6% | $192.90 | -9.4% |
| 145 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,600.0 | $1.1M | 0.01% | +1K | +38.5% | $302.48 | +2.4% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 5,259.0 | $1.1M | 0.01% | +1K | +31.2% | $206.90 | -7.7% |
| 147 | ADBE | ADOBE INC | Technology | 4,462.0 | $1.1M | 0.01% | +4K | +3919.8% | $243.08 | +0.4% |
| 148 | RTX CALL | RTX CORPORATION | Industrials | 5,600.0 | $1.1M | 0.01% | +4K | +211.1% | $192.90 | -9.4% |
| 149 | ABBV CALL | ABBVIE INC | Healthcare | 4,900.0 | $1.1M | 0.01% | +1K | +32.4% | $217.49 | -1.3% |
| 150 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 6,400.0 | $1.1M | 0.01% | +500.0 | +8.5% | $165.34 | +14.1% |
| 151 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 5,800.0 | $1.1M | 0.01% | +4K | +190.0% | $182.43 | +2.3% |
| 152 | GE | GE AEROSPACE | Industrials | 3,609.0 | $1.0M | 0.01% | +3K | +802.2% | $283.77 | +6.3% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 4,442.0 | $1.0M | 0.01% | +4K | +624.6% | $229.79 | -4.4% |
| 154 | DIS PUT | DISNEY WALT CO | Communication Services | 10,400.0 | $1.0M | 0.01% | +2K | +19.5% | $96.38 | +7.5% |
| 155 | BAC CALL | BANK AMERICA CORP | Financial Services | 19,700.0 | $960K | 0.01% | +11K | +116.5% | $48.75 | +5.6% |
| 156 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36,000.0 | $951K | 0.01% | +22K | +159.9% | $26.43 | +5.6% |
| 157 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,900.0 | $934K | 0.01% | +700.0 | +58.3% | $491.53 | -8.1% |
| 158 | CB PUT | CHUBB LTD SWITZ | Financial Services | 2,800.0 | $913K | 0.01% | +2K | +250.0% | $325.93 | +1.3% |
| 159 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 6,900.0 | $904K | 0.01% | +5K | +245.0% | $131.08 | -1.1% |
| 160 | BA CALL | BOEING CO | Industrials | 4,500.0 | $896K | 0.01% | +3K | +136.8% | $199.03 | +10.3% |
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%