Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 7,000 | $4.2M | 0.02% | SOLD |
| 42 | EMB | ISHARES TR | — | 42,482 | $4.1M | 0.02% | SOLD |
| 43 | BIIB | BIOGEN INC | Healthcare | 21,295 | $3.7M | 0.02% | SOLD |
| 44 | — | REV GROUP INC | — | 59,672 | $3.6M | 0.02% | SOLD |
| 45 | — | JAMF HLDG CORP | — | 260,000 | $3.4M | 0.02% | SOLD |
| 46 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 46,512 | $3.0M | 0.01% | SOLD |
| 47 | MS | MORGAN STANLEY | Financial Services | 16,453 | $2.9M | 0.01% | SOLD |
| 48 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 77,931 | $2.7M | 0.01% | SOLD |
| 49 | SUI | SUN CMNTYS INC | Real Estate | 21,451 | $2.7M | 0.01% | SOLD |
| 50 | STE | STERIS PLC | Healthcare | 10,432 | $2.6M | 0.01% | SOLD |
| 51 | HUM PUT | HUMANA INC | Healthcare | 10,300 | $2.6M | 0.01% | SOLD |
| 52 | HTO | H2O AMERICA | Utilities | 53,476 | $2.6M | 0.01% | SOLD |
| 53 | HUM CALL | HUMANA INC | Healthcare | 10,100 | $2.6M | 0.01% | SOLD |
| 54 | GL | GLOBE LIFE INC | Financial Services | 18,208 | $2.5M | 0.01% | SOLD |
| 55 | HAL CALL | HALLIBURTON CO | Energy | 90,000 | $2.5M | 0.01% | SOLD |
| 56 | HAL PUT | HALLIBURTON CO | Energy | 90,000 | $2.5M | 0.01% | SOLD |
| 57 | THG | HANOVER INS GROUP INC | Financial Services | 13,434 | $2.5M | 0.01% | SOLD |
| 58 | ROKU CALL | ROKU INC | Communication Services | 22,400 | $2.4M | 0.01% | SOLD |
| 59 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,717 | $2.4M | 0.01% | SOLD |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,835 | $2.3M | 0.01% | SOLD |
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%