Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 928,318.0 | $2.2M | 0.02% | NEW | — | $2.37 | +1.3% |
| 82 | NUE PUT | NUCOR CORP | Basic Materials | 13,000.0 | $2.2M | 0.02% | NEW | — | $169.10 | +33.9% |
| 83 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 5,500.0 | $2.2M | 0.01% | NEW | — | $394.15 | +11.2% |
| 84 | — | TXNM ENERGY INC | — | 36,021.0 | $2.1M | 0.01% | NEW | — | $58.46 | — |
| 85 | ADI | ANALOG DEVICES INC | Technology | 6,545.0 | $2.1M | 0.01% | NEW | — | $318.14 | +20.8% |
| 86 | COPX | GLOBAL X FDS | — | 26,800.0 | $2.0M | 0.01% | NEW | — | $76.35 | +8.7% |
| 87 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 921.0 | $2.0M | 0.01% | NEW | — | $2196.96 | -2.4% |
| 88 | TER PUT | TERADYNE INC | Technology | 6,800.0 | $2.0M | 0.01% | NEW | — | $296.46 | +16.2% |
| 89 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,011.0 | $2.0M | 0.01% | NEW | — | $117.40 | -40.9% |
| 90 | HUBB PUT | HUBBELL INC | Industrials | 4,000.0 | $2.0M | 0.01% | NEW | — | $490.74 | -6.1% |
| 91 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,000.0 | $2.0M | 0.01% | NEW | — | $196.04 | +0.5% |
| 92 | BKV | BKV CORP | Energy | 68,589.0 | $2.0M | 0.01% | NEW | — | $28.52 | +0.1% |
| 93 | NRG PUT | NRG ENERGY INC | Utilities | 13,000.0 | $1.9M | 0.01% | NEW | — | $146.14 | -6.3% |
| 94 | MP PUT | MP MATERIALS CORP | Basic Materials | 37,100.0 | $1.8M | 0.01% | NEW | — | $48.26 | +27.9% |
| 95 | CNI PUT | CANADIAN NATL RY CO | Industrials | 17,400.0 | $1.8M | 0.01% | NEW | — | $102.77 | +11.1% |
| 96 | GOOG CALL | ALPHABET INC | Communication Services | 6,200.0 | $1.8M | 0.01% | NEW | — | $286.86 | +33.7% |
| 97 | CTLP | CANTALOUPE INC | Technology | 163,953.0 | $1.8M | 0.01% | NEW | — | $10.81 | +3.6% |
| 98 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,600.0 | $1.7M | 0.01% | NEW | — | $1093.35 | +42.8% |
| 99 | KMT PUT | KENNAMETAL INC | Industrials | 47,600.0 | $1.7M | 0.01% | NEW | — | $36.13 | -2.5% |
| 100 | — | LIFE360 INC | — | 41,872.0 | $1.7M | 0.01% | NEW | — | $40.82 | — |
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
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%