Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 900.0 | $510K | 0.00% | NEW | — | $566.36 | -30.6% |
| 382 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 18,000.0 | $504K | 0.00% | NEW | — | $28.00 | -18.8% |
| 383 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,700.0 | $504K | 0.00% | NEW | — | $296.21 | -22.5% |
| 384 | BAC CALL | BANK AMERICA CORP | Financial Services | 9,100.0 | $500K | 0.00% | NEW | — | $55.00 | +5.0% |
| 385 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,288.0 | $498K | 0.00% | NEW | — | $116.09 | +22.2% |
| 386 | EWM | ISHARES INC | — | 18,090.0 | $495K | 0.00% | NEW | — | $27.36 | -0.2% |
| 387 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 2,000.0 | $485K | 0.00% | NEW | — | $242.36 | -16.5% |
| 388 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,963.0 | $484K | 0.00% | NEW | — | $17.31 | -12.6% |
| 389 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $484K | 0.00% | NEW | — | $483.67 | +10.4% |
| 390 | SYY | SYSCO CORP | Consumer Defensive | 6,534.0 | $481K | 0.00% | NEW | — | $73.69 | +7.3% |
| 391 | ES | EVERSOURCE ENERGY | Utilities | 7,112.0 | $479K | 0.00% | NEW | — | $67.33 | +0.6% |
| 392 | PGR PUT | PROGRESSIVE CORP | Financial Services | 2,100.0 | $478K | 0.00% | NEW | — | $227.72 | -6.3% |
| 393 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 544.0 | $478K | 0.00% | NEW | — | $879.00 | +7.2% |
| 394 | — | LIBERTY GLOBAL LTD | — | 43,029.0 | $475K | 0.00% | NEW | — | $11.04 | — |
| 395 | DE PUT | DEERE & CO | Industrials | 1,000.0 | $466K | 0.00% | NEW | — | $465.57 | +46.9% |
| 396 | INTU CALL | INTUIT | Technology | 700.0 | $464K | 0.00% | NEW | — | $662.42 | -54.2% |
| 397 | NTAP PUT | NETAPP INC | Technology | 4,300.0 | $460K | 0.00% | NEW | — | $107.09 | +84.7% |
| 398 | T | AT&T INC | Communication Services | 18,538.0 | $460K | 0.00% | NEW | — | $24.84 | +2.3% |
| 399 | NOW CALL | SERVICENOW INC | Technology | 3,000.0 | $460K | 0.00% | NEW | — | $153.19 | -11.6% |
| 400 | RMD PUT | RESMED INC | Healthcare | 1,900.0 | $458K | 0.00% | NEW | — | $240.87 | -6.6% |
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%