Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL CALL | TE CONNECTIVITY PLC | Technology | 600.0 | $125K | 0.00% | NEW | — | $209.02 | -3.7% |
| 302 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 1,300.0 | $125K | 0.00% | NEW | — | $96.47 | +10.4% |
| 303 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,900.0 | $125K | 0.00% | NEW | — | $32.01 | +8.2% |
| 304 | MTB PUT | M & T BK CORP | Financial Services | 600.0 | $124K | 0.00% | NEW | — | $206.72 | +20.2% |
| 305 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,700.0 | $124K | 0.00% | NEW | — | $72.69 | +13.2% |
| 306 | AFRM CALL | AFFIRM HLDGS INC | Technology | 2,600.0 | $119K | 0.00% | NEW | — | $45.82 | +78.3% |
| 307 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $118K | 0.00% | NEW | — | $391.76 | +111.4% |
| 308 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,900.0 | $116K | 0.00% | NEW | — | $61.05 | -6.2% |
| 309 | XEL | XCEL ENERGY INC | Utilities | 1,444.0 | $115K | 0.00% | NEW | — | $79.44 | +0.9% |
| 310 | EMR | EMERSON ELEC CO | Industrials | 855.0 | $112K | 0.00% | NEW | — | $131.02 | +4.0% |
| 311 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 247.0 | $110K | 0.00% | NEW | — | $446.54 | +6.7% |
| 312 | WELL | WELLTOWER INC | Real Estate | 549.0 | $109K | 0.00% | NEW | — | $197.71 | +19.4% |
| 313 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 1,400.0 | $108K | 0.00% | NEW | — | $77.08 | -6.3% |
| 314 | RDDT CALL | REDDIT INC | Communication Services | 800.0 | $108K | 0.00% | NEW | — | $134.65 | +47.1% |
| 315 | RDDT PUT | REDDIT INC | Communication Services | 800.0 | $108K | 0.00% | NEW | — | $134.65 | +47.1% |
| 316 | XYL PUT | XYLEM INC | Industrials | 900.0 | $108K | 0.00% | NEW | — | $119.50 | +1.7% |
| 317 | FAST CALL | FASTENAL CO | Industrials | 2,300.0 | $107K | 0.00% | NEW | — | $46.40 | -2.2% |
| 318 | FAST PUT | FASTENAL CO | Industrials | 2,300.0 | $107K | 0.00% | NEW | — | $46.40 | -2.2% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 1,465.0 | $105K | 0.00% | NEW | — | $71.82 | +47.5% |
| 320 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 800.0 | $105K | 0.00% | NEW | — | $131.13 | +10.3% |
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
6.0%
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%