Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN PUT | LINDE PLC | Basic Materials | 1,800.0 | $892K | 0.01% | +800.0 | +80.0% | $495.76 | +3.7% |
| 162 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 6,900.0 | $871K | 0.01% | +5K | +283.3% | $126.28 | +17.5% |
| 163 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 2,800.0 | $870K | 0.01% | +1K | +64.7% | $310.79 | -14.7% |
| 164 | BLK PUT | BLACKROCK INC | Financial Services | 900.0 | $866K | 0.01% | +200.0 | +28.6% | $961.71 | +13.7% |
| 165 | SYK PUT | STRYKER CORPORATION | Healthcare | 2,600.0 | $854K | 0.01% | +1K | +73.3% | $328.59 | -3.7% |
| 166 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 1,900.0 | $848K | 0.01% | +2K | +375.0% | $446.54 | +6.7% |
| 167 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 11,700.0 | $842K | 0.01% | +7K | +143.8% | $71.93 | +0.2% |
| 168 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 16,400.0 | $823K | 0.01% | +6K | +54.7% | $50.20 | -15.4% |
| 169 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 4,500.0 | $821K | 0.01% | +3K | +246.2% | $182.43 | +14.5% |
| 170 | UNP | UNION PAC CORP | Industrials | 3,326.0 | $807K | 0.01% | +3K | +9682.4% | $242.62 | +18.8% |
| 171 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,300.0 | $807K | 0.01% | +100.0 | +3.1% | $244.44 | +1.1% |
| 172 | URI PUT | UNITED RENTALS INC | Industrials | 1,100.0 | $801K | 0.01% | +1K | +1000.0% | $728.56 | +46.3% |
| 173 | URI | UNITED RENTALS INC | Industrials | 1,090.0 | $794K | 0.01% | +1K | +1956.6% | $728.56 | +46.3% |
| 174 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 11,800.0 | $779K | 0.01% | +7K | +140.8% | $65.99 | +6.9% |
| 175 | SYY PUT | SYSCO CORP | Consumer Defensive | 10,700.0 | $763K | 0.01% | +1K | +11.5% | $71.33 | +13.2% |
| 176 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,753.0 | $758K | 0.01% | +2K | +361.1% | $275.18 | +6.2% |
| 177 | MSCI PUT | MSCI INC | Financial Services | 1,400.0 | $755K | 0.01% | +100.0 | +7.7% | $539.01 | +15.4% |
| 178 | CVS PUT | CVS HEALTH CORP | Healthcare | 10,300.0 | $740K | 0.01% | +6K | +145.2% | $71.82 | +47.5% |
| 179 | DE CALL | DEERE & CO | Industrials | 1,300.0 | $732K | 0.01% | +700.0 | +116.7% | $563.30 | +4.6% |
| 180 | DASH PUT | DOORDASH INC | Communication Services | 4,800.0 | $721K | 0.01% | +4K | +585.7% | $150.15 | +26.6% |
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
6.0%
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%