Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 4,200.0 | $410K | 0.00% | NEW | — | $97.69 | +5.7% |
| 202 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 6,300.0 | $410K | 0.00% | NEW | — | $65.00 | -9.5% |
| 203 | SHEL CALL | SHELL PLC | Energy | 4,400.0 | $409K | 0.00% | NEW | — | $93.00 | -6.8% |
| 204 | SHEL PUT | SHELL PLC | Energy | 4,400.0 | $409K | 0.00% | NEW | — | $93.00 | -6.8% |
| 205 | AOS | SMITH A O CORP | Industrials | 6,012.0 | $396K | 0.00% | NEW | — | $65.94 | -13.3% |
| 206 | LYFT CALL | LYFT INC | Technology | 29,800.0 | $396K | 0.00% | NEW | — | $13.30 | +1.4% |
| 207 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 4,000.0 | $391K | 0.00% | NEW | — | $97.69 | +5.7% |
| 208 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,800.0 | $387K | 0.00% | NEW | — | $80.56 | -13.0% |
| 209 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,800.0 | $387K | 0.00% | NEW | — | $80.56 | -13.0% |
| 210 | FICO | FAIR ISAAC CORP | Technology | 354.0 | $378K | 0.00% | NEW | — | $1067.54 | +15.0% |
| 211 | ROST | ROSS STORES INC | Consumer Cyclical | 1,737.0 | $376K | 0.00% | NEW | — | $216.63 | -1.8% |
| 212 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 52,500.0 | $372K | 0.00% | NEW | — | $7.09 | +6.2% |
| 213 | EVRG | EVERGY INC | Utilities | 4,425.0 | $362K | 0.00% | NEW | — | $81.92 | +2.1% |
| 214 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 900.0 | $353K | 0.00% | NEW | — | $391.76 | +91.7% |
| 215 | WDC PUT | WESTERN DIGITAL CORP | Technology | 1,300.0 | $352K | 0.00% | NEW | — | $270.49 | +69.9% |
| 216 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,800.0 | $340K | 0.00% | NEW | — | $188.71 | -0.7% |
| 217 | EQT CALL | EQT CORP | Energy | 5,200.0 | $331K | 0.00% | NEW | — | $63.64 | -9.3% |
| 218 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,500.0 | $330K | 0.00% | NEW | — | $26.43 | +5.6% |
| 219 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,700.0 | $326K | 0.00% | NEW | — | $69.37 | +20.2% |
| 220 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,700.0 | $326K | 0.00% | NEW | — | $69.37 | +20.2% |
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%