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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,169.0 | $189K | 0.00% | NEW | — | $161.96 | -4.0% |
| 602 | APH PUT | AMPHENOL CORP NEW | Technology | 1,400.0 | $189K | 0.00% | NEW | — | $135.14 | -42.6% |
| 603 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $186K | 0.00% | NEW | — | $310.24 | +9.2% |
| 604 | EMR CALL | EMERSON ELEC CO | Industrials | 1,400.0 | $186K | 0.00% | NEW | — | $132.72 | +13.0% |
| 605 | BXP | BXP INC | Real Estate | 2,734.0 | $184K | 0.00% | NEW | — | $67.48 | -6.4% |
| 606 | TMUS PUT | T-MOBILE US INC | Communication Services | 900.0 | $183K | 0.00% | NEW | — | $203.04 | -17.2% |
| 607 | CVS CALL | CVS HEALTH CORP | Healthcare | 2,300.0 | $183K | 0.00% | NEW | — | $79.36 | +11.9% |
| 608 | MSCI | MSCI INC | Financial Services | 317.0 | $182K | 0.00% | NEW | — | $573.73 | -3.6% |
| 609 | PATH | UIPATH INC | Technology | 11,078.0 | $182K | 0.00% | NEW | — | $16.39 | -18.3% |
| 610 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 400.0 | $181K | 0.00% | NEW | — | $453.36 | +12.1% |
| 611 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 400.0 | $181K | 0.00% | NEW | — | $453.36 | +12.1% |
| 612 | WMB CALL | WILLIAMS COS INC | Energy | 3,000.0 | $180K | 0.00% | NEW | — | $60.11 | +19.9% |
| 613 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 700.0 | $180K | 0.00% | NEW | — | $257.23 | +5.4% |
| 614 | MPC PUT | MARATHON PETE CORP | Energy | 1,100.0 | $179K | 0.00% | NEW | — | $162.63 | +161.3% |
| 615 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 1,800.0 | $179K | 0.00% | NEW | — | $99.19 | -0.2% |
| 616 | CSX CALL | CSX CORP | Industrials | 4,900.0 | $178K | 0.00% | NEW | — | $36.25 | +29.9% |
| 617 | AON PUT | AON PLC | Financial Services | 500.0 | $176K | 0.00% | NEW | — | $352.88 | -16.2% |
| 618 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 1,500.0 | $176K | 0.00% | NEW | — | $117.21 | +0.3% |
| 619 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 200.0 | $176K | 0.00% | NEW | — | $878.96 | +7.3% |
| 620 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 683.0 | $176K | 0.00% | NEW | — | $257.23 | +5.4% |
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%