Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,095.0 | $200K | 0.00% | NEW | — | $182.43 | +11.0% |
| 262 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 727.0 | $197K | 0.00% | NEW | — | $270.59 | +39.3% |
| 263 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,300.0 | $197K | 0.00% | NEW | — | $151.28 | +82.2% |
| 264 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,300.0 | $197K | 0.00% | NEW | — | $151.28 | +82.2% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 58.0 | $196K | 0.00% | NEW | — | $3377.78 | -15.5% |
| 266 | TDG | TRANSDIGM GROUP INC | Industrials | 166.0 | $192K | 0.00% | NEW | — | $1158.96 | -6.3% |
| 267 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 2,400.0 | $192K | 0.00% | NEW | — | $80.08 | +10.2% |
| 268 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 3,400.0 | $191K | 0.00% | NEW | — | $56.31 | -4.3% |
| 269 | SNDK PUT | SANDISK CORP | Technology | 300.0 | $191K | 0.00% | NEW | — | $635.34 | +182.0% |
| 270 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,500.0 | $188K | 0.00% | NEW | — | $125.46 | -9.7% |
| 271 | BILI CALL | BILIBILI INC | Technology | 8,300.0 | $187K | 0.00% | NEW | — | $22.56 | -34.0% |
| 272 | BILI PUT | BILIBILI INC | Technology | 8,300.0 | $187K | 0.00% | NEW | — | $22.56 | -34.0% |
| 273 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,556.0 | $183K | 0.00% | NEW | — | $71.77 | +30.2% |
| 274 | KR PUT | KROGER CO | Consumer Defensive | 2,500.0 | $181K | 0.00% | NEW | — | $72.36 | -17.1% |
| 275 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,162.0 | $181K | 0.00% | NEW | — | $155.48 | -11.2% |
| 276 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $173K | 0.00% | NEW | — | $1729.02 | +3.4% |
| 277 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $173K | 0.00% | NEW | — | $1729.02 | +3.4% |
| 278 | DAL PUT | DELTA AIR LINES INC | Industrials | 2,600.0 | $173K | 0.00% | NEW | — | $66.48 | +19.8% |
| 279 | NU | NU HLDGS LTD | Financial Services | 12,000.0 | $172K | 0.00% | NEW | — | $14.37 | -5.0% |
| 280 | AME PUT | AMETEK INC | Industrials | 800.0 | $171K | 0.00% | NEW | — | $214.36 | +10.9% |
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
80.2%
Technology
6.0%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%