Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SRE | SEMPRA | Utilities | 1,251.0 | $110K | 0.00% | NEW | — | $88.29 | -7.9% |
| 702 | CI CALL | THE CIGNA GROUP | Healthcare | 400.0 | $110K | 0.00% | NEW | — | $275.23 | +0.0% |
| 703 | CTAS | CINTAS CORP | Industrials | 578.0 | $109K | 0.00% | NEW | — | $188.07 | +5.1% |
| 704 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 600.0 | $108K | 0.00% | NEW | — | $180.14 | +25.8% |
| 705 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 900.0 | $108K | 0.00% | NEW | — | $119.75 | +19.6% |
| 706 | O CALL | REALTY INCOME CORP | Real Estate | 1,900.0 | $107K | 0.00% | NEW | — | $56.37 | +0.5% |
| 707 | RSG PUT | REPUBLIC SVCS INC | Industrials | 500.0 | $106K | 0.00% | NEW | — | $211.93 | +2.9% |
| 708 | EOG PUT | EOG RES INC | Energy | 1,000.0 | $105K | 0.00% | NEW | — | $105.01 | +37.3% |
| 709 | ECL CALL | ECOLAB INC | Basic Materials | 400.0 | $105K | 0.00% | NEW | — | $262.52 | +2.6% |
| 710 | M | MACYS INC | Consumer Cyclical | 4,729.0 | $104K | 0.00% | NEW | — | $22.05 | -0.5% |
| 711 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 400.0 | $104K | 0.00% | NEW | — | $258.79 | -7.5% |
| 712 | MET CALL | METLIFE INC | Financial Services | 1,300.0 | $103K | 0.00% | NEW | — | $78.94 | +22.9% |
| 713 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 500.0 | $103K | 0.00% | NEW | — | $205.02 | +12.0% |
| 714 | PLD | PROLOGIS INC. | Real Estate | 802.0 | $102K | 0.00% | NEW | — | $127.66 | +5.6% |
| 715 | CMI CALL | CUMMINS INC | Industrials | 200.0 | $102K | 0.00% | NEW | — | $510.45 | +4.3% |
| 716 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 300.0 | $101K | 0.00% | NEW | — | $336.66 | +4.9% |
| 717 | ZTS PUT | ZOETIS INC | Healthcare | 800.0 | $101K | 0.00% | NEW | — | $125.82 | -43.2% |
| 718 | INTU | INTUIT | Technology | 150.0 | $99K | — | NEW | — | $662.42 | -54.2% |
| 719 | KMI PUT | KINDER MORGAN INC DEL | Energy | 3,600.0 | $99K | — | NEW | — | $27.49 | +15.8% |
| 720 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 200.0 | $98K | — | NEW | — | $490.34 | +11.0% |
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%