Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 8,400.0 | $504K | 0.00% | NEW | — | $59.97 | +4.7% |
| 182 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,751.0 | $501K | 0.00% | NEW | — | $64.61 | +41.0% |
| 183 | OKLO CALL | OKLO INC | Utilities | 10,000.0 | $496K | 0.00% | NEW | — | $49.59 | +31.3% |
| 184 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,220.0 | $481K | 0.00% | NEW | — | $149.52 | +8.2% |
| 185 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 8,800.0 | $477K | 0.00% | NEW | — | $54.26 | +17.1% |
| 186 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 8,800.0 | $477K | 0.00% | NEW | — | $54.26 | +17.1% |
| 187 | MORN | MORNINGSTAR INC | Financial Services | 2,760.0 | $467K | 0.00% | NEW | — | $169.05 | +2.6% |
| 188 | DIS | DISNEY WALT CO | Communication Services | 4,631.0 | $446K | 0.00% | NEW | — | $96.38 | +7.5% |
| 189 | PPL CALL | PPL CORP | Utilities | 11,400.0 | $435K | 0.00% | NEW | — | $38.20 | -7.2% |
| 190 | PPL PUT | PPL CORP | Utilities | 11,400.0 | $435K | 0.00% | NEW | — | $38.20 | -7.2% |
| 191 | SMR CALL | NUSCALE PWR CORP | Utilities | 40,000.0 | $434K | 0.00% | NEW | — | $10.84 | -4.2% |
| 192 | VNO PUT | VORNADO RLTY TR | Real Estate | 16,600.0 | $431K | 0.00% | NEW | — | $25.99 | +21.6% |
| 193 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,747.0 | $427K | 0.00% | NEW | — | $48.78 | -6.6% |
| 194 | MMS | MAXIMUS INC | Industrials | 6,590.0 | $422K | 0.00% | NEW | — | $64.10 | -4.2% |
| 195 | CSGP | COSTAR GROUP INC | Real Estate | 10,430.0 | $421K | 0.00% | NEW | — | $40.34 | -15.9% |
| 196 | MFC | MANULIFE FINL CORP | Financial Services | 12,073.0 | $416K | 0.00% | NEW | — | $34.44 | +13.4% |
| 197 | FSLR | FIRST SOLAR INC | Energy | 2,104.0 | $415K | 0.00% | NEW | — | $197.26 | +26.2% |
| 198 | EQT PUT | EQT CORP | Energy | 6,500.0 | $414K | 0.00% | NEW | — | $63.64 | -9.3% |
| 199 | BEKE | KE HLDGS INC | Real Estate | 27,557.0 | $413K | 0.00% | NEW | — | $14.97 | +12.8% |
| 200 | EWZ | ISHARES INC | — | 10,695.0 | $411K | 0.00% | NEW | — | $38.39 | -3.6% |
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
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%