Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $342K | 0.00% | NEW | — | $570.21 | -3.3% |
| 462 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 2,900.0 | $340K | 0.00% | NEW | — | $117.21 | +6.4% |
| 463 | NTAP | NETAPP INC | Technology | 3,153.0 | $338K | 0.00% | NEW | — | $107.09 | +15.7% |
| 464 | LOW CALL | LOWES COS INC | Consumer Cyclical | 1,400.0 | $338K | 0.00% | NEW | — | $241.16 | -9.9% |
| 465 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 1,600.0 | $334K | 0.00% | NEW | — | $208.73 | +3.9% |
| 466 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 3,500.0 | $334K | 0.00% | NEW | — | $95.35 | -40.1% |
| 467 | CVS PUT | CVS HEALTH CORP | Healthcare | 4,200.0 | $333K | 0.00% | NEW | — | $79.36 | +17.6% |
| 468 | APA PUT | APA CORPORATION | Energy | 13,500.0 | $330K | 0.00% | NEW | — | $24.46 | +56.7% |
| 469 | RTX CALL | RTX CORPORATION | Industrials | 1,800.0 | $330K | 0.00% | NEW | — | $183.40 | -4.7% |
| 470 | SYK | STRYKER CORPORATION | Healthcare | 939.0 | $330K | 0.00% | NEW | — | $351.47 | -8.5% |
| 471 | CIEN CALL | CIENA CORP | Technology | 1,400.0 | $327K | 0.00% | NEW | — | $233.87 | +151.1% |
| 472 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,850.0 | $324K | 0.00% | NEW | — | $23.39 | +19.3% |
| 473 | MMM PUT | 3M CO | Industrials | 2,000.0 | $320K | 0.00% | NEW | — | $160.10 | -5.3% |
| 474 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047.0 | $320K | 0.00% | NEW | — | $305.63 | -7.0% |
| 475 | PGR CALL | PROGRESSIVE CORP | Financial Services | 1,400.0 | $319K | 0.00% | NEW | — | $227.72 | -11.0% |
| 476 | PFE CALL | PFIZER INC | Healthcare | 12,800.0 | $319K | 0.00% | NEW | — | $24.90 | +4.2% |
| 477 | EMR PUT | EMERSON ELEC CO | Industrials | 2,400.0 | $319K | 0.00% | NEW | — | $132.72 | +1.6% |
| 478 | SYK CALL | STRYKER CORPORATION | Healthcare | 900.0 | $316K | 0.00% | NEW | — | $351.47 | -8.5% |
| 479 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,300.0 | $315K | 0.00% | NEW | — | $242.36 | -23.0% |
| 480 | ADBE PUT | ADOBE INC | Technology | 900.0 | $315K | 0.00% | NEW | — | $349.99 | -30.3% |
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
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%