Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,646.0 | $325K | 0.00% | NEW | — | $197.50 | +19.8% |
| 222 | VLO PUT | VALERO ENERGY CORP | Energy | 1,300.0 | $321K | 0.00% | NEW | — | $247.08 | +2.7% |
| 223 | — PUT | LIBERTY GLOBAL LTD | — | 25,200.0 | $305K | 0.00% | NEW | — | $12.09 | — |
| 224 | UDR | UDR INC | Real Estate | 8,923.0 | $301K | 0.00% | NEW | — | $33.78 | +12.0% |
| 225 | TAL PUT | TAL ED GROUP | Consumer Defensive | 26,400.0 | $300K | 0.00% | NEW | — | $11.37 | -7.9% |
| 226 | KEY CALL | KEYCORP | Financial Services | 14,900.0 | $299K | 0.00% | NEW | — | $20.05 | +7.2% |
| 227 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,247.0 | $295K | 0.00% | NEW | — | $131.08 | -1.1% |
| 228 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 800.0 | $283K | 0.00% | NEW | — | $353.86 | -7.1% |
| 229 | XEL PUT | XCEL ENERGY INC | Utilities | 3,500.0 | $278K | 0.00% | NEW | — | $79.44 | +0.5% |
| 230 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 40,600.0 | $269K | 0.00% | NEW | — | $6.63 | -11.5% |
| 231 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 40,600.0 | $269K | 0.00% | NEW | — | $6.63 | -11.5% |
| 232 | ABNB | AIRBNB INC | Consumer Cyclical | 2,055.0 | $260K | 0.00% | NEW | — | $126.28 | +6.3% |
| 233 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,600.0 | $258K | 0.00% | NEW | — | $71.77 | +9.9% |
| 234 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 3,600.0 | $258K | 0.00% | NEW | — | $71.77 | +9.9% |
| 235 | DDOG | DATADOG INC | Technology | 2,185.0 | $258K | 0.00% | NEW | — | $118.05 | +84.7% |
| 236 | VNQ | VANGUARD INDEX FDS | — | 2,875.0 | $255K | 0.00% | NEW | — | $88.70 | +9.0% |
| 237 | JD CALL | JD.COM INC | Consumer Cyclical | 8,600.0 | $254K | 0.00% | NEW | — | $29.57 | +6.4% |
| 238 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,316.0 | $247K | 0.00% | NEW | — | $74.50 | +3.6% |
| 239 | BKR PUT | BAKER HUGHES COMPANY | Energy | 4,000.0 | $244K | 0.00% | NEW | — | $61.05 | +7.8% |
| 240 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 700.0 | $242K | 0.00% | NEW | — | $345.15 | -11.2% |
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%