Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $379K | 0.00% | NEW | — | $1074.68 | +9.4% |
| 442 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,262.0 | $377K | 0.00% | NEW | — | $40.73 | +6.2% |
| 443 | DVA PUT | DAVITA INC | Healthcare | 3,300.0 | $375K | 0.00% | NEW | — | $113.61 | +107.2% |
| 444 | UNP CALL | UNION PAC CORP | Industrials | 1,600.0 | $370K | 0.00% | NEW | — | $231.32 | +28.8% |
| 445 | SPGI CALL | S&P GLOBAL INC | Financial Services | 700.0 | $366K | 0.00% | NEW | — | $522.59 | -13.9% |
| 446 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 582.0 | $362K | 0.00% | NEW | — | $622.66 | -7.5% |
| 447 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,289.0 | $361K | 0.00% | NEW | — | $84.21 | +28.6% |
| 448 | AMGN CALL | AMGEN INC | Healthcare | 1,100.0 | $360K | 0.00% | NEW | — | $327.31 | +12.1% |
| 449 | MRK CALL | MERCK & CO INC | Healthcare | 3,400.0 | $358K | 0.00% | NEW | — | $105.26 | +20.7% |
| 450 | USB PUT | US BANCORP DEL | Financial Services | 6,700.0 | $358K | 0.00% | NEW | — | $53.36 | +19.4% |
| 451 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,800.0 | $356K | 0.00% | NEW | — | $197.97 | +7.8% |
| 452 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,200.0 | $356K | 0.00% | NEW | — | $161.96 | -13.0% |
| 453 | DIS CALL | DISNEY WALT CO | Communication Services | 3,100.0 | $353K | 0.00% | NEW | — | $113.77 | -14.0% |
| 454 | ABBV | ABBVIE INC | Healthcare | 1,540.0 | $352K | 0.00% | NEW | — | $228.49 | +10.2% |
| 455 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $352K | 0.00% | NEW | — | $879.00 | +27.1% |
| 456 | HON CALL | HONEYWELL INTL INC | Industrials | 1,800.0 | $351K | 0.00% | NEW | — | $195.09 | +14.7% |
| 457 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 900.0 | $350K | 0.00% | NEW | — | $389.20 | +22.2% |
| 458 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,376.0 | $346K | 0.00% | NEW | — | $79.02 | +17.9% |
| 459 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,670.0 | $346K | 0.00% | NEW | — | $206.95 | +21.7% |
| 460 | DHR CALL | DANAHER CORPORATION | Healthcare | 1,500.0 | $343K | 0.00% | NEW | — | $228.92 | -10.5% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%