Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 400 | $104K | 0.00% | SOLD |
| 142 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,400 | $98K | — | SOLD |
| 143 | TGT | TARGET CORP | Consumer Defensive | 993 | $97K | — | SOLD |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 967 | $92K | — | SOLD |
| 145 | PAYX CALL | PAYCHEX INC | Industrials | 800 | $90K | — | SOLD |
| 146 | WDAY PUT | WORKDAY INC | Technology | 400 | $86K | — | SOLD |
| 147 | PAYX PUT | PAYCHEX INC | Industrials | 700 | $79K | — | SOLD |
| 148 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,015 | $75K | — | SOLD |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 127 | $72K | — | SOLD |
| 150 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 52,328 | $70K | — | SOLD |
| 151 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 243 | $63K | — | SOLD |
| 152 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 100 | $62K | — | SOLD |
| 153 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 100 | $62K | — | SOLD |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 393 | $61K | — | SOLD |
| 155 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 700 | $58K | — | SOLD |
| 156 | MSCI CALL | MSCI INC | Financial Services | 100 | $57K | — | SOLD |
| 157 | PAYX | PAYCHEX INC | Industrials | 371 | $42K | — | SOLD |
| 158 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 500 | $42K | — | SOLD |
| 159 | XLV CALL | SELECT SECTOR SPDR TR | — | 200 | $31K | — | SOLD |
| 160 | EOG | EOG RES INC | Energy | 252 | $26K | — | 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%