Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HUM | HUMANA INC | Healthcare | 1,615 | $414K | 0.00% | SOLD |
| 102 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,772 | $400K | 0.00% | SOLD |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,262 | $377K | 0.00% | SOLD |
| 104 | DVA PUT | DAVITA INC | Healthcare | 3,300 | $375K | 0.00% | SOLD |
| 105 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 582 | $362K | 0.00% | SOLD |
| 106 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 3,500 | $334K | 0.00% | SOLD |
| 107 | CIEN CALL | CIENA CORP | Technology | 1,400 | $327K | 0.00% | SOLD |
| 108 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 3,300 | $315K | 0.00% | SOLD |
| 109 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,585 | $313K | 0.00% | SOLD |
| 110 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 11,322 | $308K | 0.00% | SOLD |
| 111 | CHWY PUT | CHEWY INC | Consumer Cyclical | 9,300 | $307K | 0.00% | SOLD |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 4,219 | $272K | 0.00% | SOLD |
| 113 | EXP | EAGLE MATLS INC | Basic Materials | 1,301 | $269K | 0.00% | SOLD |
| 114 | Z PUT | ZILLOW GROUP INC | Communication Services | 3,900 | $266K | 0.00% | SOLD |
| 115 | LITE | LUMENTUM HLDGS INC | Technology | 669 | $247K | 0.00% | SOLD |
| 116 | THD | ISHARES INC | — | 4,108 | $245K | 0.00% | SOLD |
| 117 | CW | CURTISS WRIGHT CORP | Industrials | 443 | $244K | 0.00% | SOLD |
| 118 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 440 | $243K | 0.00% | SOLD |
| 119 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,125 | $242K | 0.00% | SOLD |
| 120 | AMPL | AMPLITUDE INC | Technology | 20,434 | $237K | 0.00% | 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%