Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 4,300.0 | $585K | 0.00% | NEW | — | $136.07 | +15.0% |
| 362 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,614.0 | $577K | 0.00% | NEW | — | $4.99 | -44.0% |
| 363 | WULF CALL | TERAWULF INC | Financial Services | 50,000.0 | $574K | 0.00% | NEW | — | $11.49 | +48.0% |
| 364 | WULF PUT | TERAWULF INC | Financial Services | 50,000.0 | $574K | 0.00% | NEW | — | $11.49 | +48.0% |
| 365 | BX PUT | BLACKSTONE INC | Financial Services | 3,700.0 | $570K | 0.00% | NEW | — | $154.14 | -18.9% |
| 366 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 5,800.0 | $567K | 0.00% | NEW | — | $97.81 | +25.7% |
| 367 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 3,500.0 | $561K | 0.00% | NEW | — | $160.40 | +17.6% |
| 368 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,700.0 | $561K | 0.00% | NEW | — | $330.11 | +14.2% |
| 369 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,709.0 | $554K | 0.00% | NEW | — | $324.03 | -1.0% |
| 370 | ACN | ACCENTURE PLC IRELAND | Technology | 2,053.0 | $551K | 0.00% | NEW | — | $268.30 | -32.4% |
| 371 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,806.0 | $545K | 0.00% | NEW | — | $143.31 | +2.1% |
| 372 | ABT CALL | ABBOTT LABS | Healthcare | 4,300.0 | $539K | 0.00% | NEW | — | $125.29 | -18.1% |
| 373 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.00% | NEW | — | $214.21 | -21.6% |
| 374 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,500.0 | $527K | 0.00% | NEW | — | $351.47 | -21.7% |
| 375 | GDXJ | VANECK ETF TRUST | — | 4,620.0 | $526K | 0.00% | NEW | — | $113.78 | +9.4% |
| 376 | AES PUT | AES CORP | Utilities | 36,600.0 | $525K | 0.00% | NEW | — | $14.34 | +3.4% |
| 377 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 900.0 | $522K | 0.00% | NEW | — | $579.45 | +12.4% |
| 378 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,700.0 | $520K | 0.00% | NEW | — | $305.63 | -18.8% |
| 379 | O | REALTY INCOME CORP | Real Estate | 9,149.0 | $516K | 0.00% | NEW | — | $56.37 | +0.5% |
| 380 | LIN CALL | LINDE PLC | Basic Materials | 1,200.0 | $512K | 0.00% | NEW | — | $426.39 | +8.0% |
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
71.6%
Technology
12.7%
Consumer Cyclical
5.5%
Communication Services
3.8%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%